Tiangong International Company Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 CITIBANK N.A. 0.27 26-01-29
2 26-01-28 CITIBANK N.A. 0.39 26-01-27
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-27
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-27
5 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
6 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-21
7 26-01-15 CITIBANK N.A. 0.29 26-01-14
8 BNP PARIBAS 0.27 26-01-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-14
10 26-01-08 CITIBANK N.A. 0.26 26-01-07
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-07
12 26-01-07 BNP PARIBAS 0.47 26-01-06
13 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
14 CITIBANK N.A. -0.28 26-01-02
15 25-12-30 CITIBANK N.A. 0.26 25-12-29
16 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
17 CITIBANK N.A. -0.29 25-12-17
18 25-12-16 CITIBANK N.A. 0.40 25-12-15
19 25-12-03 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-12-02
20 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-18
21 CITIBANK N.A. -0.45 25-11-18
22 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-13
23 25-11-13 CITIBANK N.A. 0.36 25-11-12
24 25-11-12 MERRILL LYNCH FAR EAST LTD -0.30 25-11-11
25 25-11-10 CITIBANK N.A. 0.56 25-11-07
26 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-07
28 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
29 CITIBANK N.A. -0.32 25-11-05
30 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
31 CITIBANK N.A. -0.25 25-11-03
32 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
33 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-31
34 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
35 25-10-31 CITIBANK N.A. -0.29 25-10-30
36 25-10-30 MERRILL LYNCH FAR EAST LTD 0.43 25-10-28
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-28
39 25-10-17 CITIBANK N.A. 0.31 25-10-16
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
41 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
43 CITIBANK N.A. -0.36 25-10-15
44 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-13
45 CITIBANK N.A. -0.40 25-10-13
46 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
47 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-10
48 CITIBANK N.A. -0.61 25-10-10
49 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-26
50 25-09-26 CITIBANK N.A. 0.37 25-09-25
51 25-09-22 CITIBANK N.A. -0.29 25-09-19
52 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
53 25-09-16 CITIBANK N.A. 1.47 25-09-15
54 BNP PARIBAS -1.38 25-09-15
55 25-09-12 BNP PARIBAS 1.55 25-09-11
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-11
57 CITIBANK N.A. -1.88 25-09-11
58 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-01
59 25-09-01 CITIBANK N.A. 0.60 25-08-29
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
61 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
62 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-27
63 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
64 CITIBANK N.A. -0.60 25-08-27
65 25-08-27 CITIBANK N.A. 0.47 25-08-26
66 MERRILL LYNCH FAR EAST LTD 0.34 25-08-26
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
68 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
69 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
70 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
71 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-20
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
73 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
74 CITIBANK N.A. -0.43 25-08-20
75 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-19
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
77 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-19
78 CITIBANK N.A. -0.80 25-08-19
79 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-18
80 CITIBANK N.A. 0.82 25-08-18
81 MERRILL LYNCH FAR EAST LTD 0.40 25-08-18
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
84 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-18
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-18
86 25-08-15 CITIBANK N.A. 0.30 25-08-14
87 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
88 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
89 25-07-28 CITIBANK N.A. 0.37 25-07-25
90 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
93 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
94 25-07-18 CITIBANK N.A. 0.34 25-07-17
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
96 25-07-14 CITIBANK N.A. 0.27 25-07-11
97 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-04
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-04
99 CITIBANK N.A. -0.55 25-07-04
100 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-03
102 25-07-03 CITIBANK N.A. 0.38 25-07-02
103 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-14
105 CITIBANK N.A. -0.43 25-05-14
106 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-14
107 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-05-13
108 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-13
109 CITIBANK N.A. -0.43 25-05-13
110 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
111 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-24
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-24
113 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
114 25-03-25 CITIBANK N.A. 0.29 25-03-24
115 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-24
116 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
117 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
118 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-20
119 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-19
120 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-19
121 25-01-07 CITIBANK N.A. 0.31 25-01-06
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-06
123 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
124 CITIBANK N.A. -0.27 24-12-23
125 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-12-19
126 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-28
127 CITIBANK N.A. -0.28 24-11-28
128 24-11-26 CITIBANK N.A. 0.58 24-11-25
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-25
130 24-10-14 CITIBANK N.A. 0.26 24-10-10
131 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
132 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
133 24-08-02 THE HONGKONG AND SHANGHAI BANKING -3.24 24-08-01
134 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-22
135 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
136 JPMORGAN CHASE BANK, NATIONAL -4.06 24-07-19
137 24-06-27 ABCI SECURITIES CO LTD -1.08 24-05-28
138 24-06-26 MOUETTE SECURITIES CO LTD -0.65 24-06-19
139 23-11-28 CMB WING LUNG BANK LTD 0.36 23-11-23
140 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-31
141 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-25
143 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-24
144 23-05-23 ABCI SECURITIES CO LTD -0.32 23-05-22
145 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-05
146 CITIBANK N.A. -0.43 23-01-06
147 22-12-28 CITIBANK N.A. 0.30 22-12-23
148 22-12-19 CITIBANK N.A. -0.27 22-12-16
149 22-12-07 CITIBANK N.A. 0.37 22-12-06
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-06
151 22-11-24 CITIBANK N.A. -0.27 22-11-23
152 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
153 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-10-20
154 CITIBANK N.A. -0.26 22-10-20
155 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-19
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-18
157 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
158 22-08-18 CITIBANK N.A. 0.33 22-08-17
159 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-23
160 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-23
161 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
162 22-06-08 CITIBANK N.A. 0.26 22-06-07
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
164 22-05-10 ABCI SECURITIES CO LTD -0.36 22-04-13
165 22-04-27 CITIBANK N.A. -0.26 22-04-26
166 22-03-22 MERRILL LYNCH FAR EAST LTD 0.25 22-03-21
167 CITIBANK N.A. -0.30 22-03-21
168 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-16
169 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-16
170 CITIBANK N.A. -0.93 22-03-16
171 22-03-15 CITIBANK N.A. 0.30 22-03-14
172 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-03-07
174 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-04
175 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-04
176 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-01
177 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-01
178 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-23
179 CITIBANK N.A. -0.67 22-02-23
180 22-02-17 CITIBANK N.A. -0.26 22-02-16
181 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-15
182 CITIBANK N.A. -0.39 22-02-15
183 22-02-09 CITIBANK N.A. 0.27 22-02-08
184 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
185 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-15
186 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-08
187 CITIBANK N.A. -0.43 21-11-08
188 21-10-21 THE HONGKONG AND SHANGHAI BANKING 5.65 21-10-20
189 ABCI SECURITIES CO LTD -5.72 21-07-16
190 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-18
191 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-15
192 21-10-04 CITIBANK N.A. 0.30 21-09-30
193 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-30
194 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-23
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-23
196 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
197 21-08-18 CITIBANK N.A. 10.83 21-08-17
198 BNP PARIBAS -10.74 21-08-17
199 21-08-16 CITIBANK N.A. 3.37 21-08-13
200 DEUTSCHE BANK AG -3.38 21-08-13
201 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-28
202 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-20
203 21-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-12
204 21-07-07 DEUTSCHE BANK AG 1.00 21-07-06
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-07-06
206 21-07-06 DEUTSCHE BANK AG 0.91 21-07-05
207 UBS SECURITIES HONG KONG LTD -0.75 21-07-05
208 21-07-02 UBS SECURITIES HONG KONG LTD 0.86 21-06-30
209 DEUTSCHE BANK AG -1.12 21-06-30
210 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-29
211 DEUTSCHE BANK AG -0.63 21-06-29
212 21-06-16 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-15
213 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-09
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-09
215 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-08
216 DEUTSCHE BANK AG -0.43 21-06-08
217 21-06-08 THE HONGKONG AND SHANGHAI BANKING 7.26 21-06-07
218 21-06-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 21-05-25
219 21-06-01 BNP PARIBAS 0.29 21-05-31
220 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
221 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-14
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-05-14
223 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
224 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-12
225 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-10
226 DEUTSCHE BANK AG -0.45 21-05-10
227 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.94 21-05-07
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-05-07
229 21-05-07 DEUTSCHE BANK AG 2.71 21-05-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 21-05-06
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-05-06
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-06
233 THE HONGKONG AND SHANGHAI BANKING -6.13 21-05-06
234 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-05-05
235 21-05-05 DEUTSCHE BANK AG 1.82 21-05-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-04
237 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-04
238 CITIBANK N.A. -0.64 21-05-04
239 JPMORGAN CHASE BANK, NATIONAL -1.11 21-05-04
240 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-30
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-30
242 DEUTSCHE BANK AG 0.27 21-03-30
243 CITIBANK N.A. -0.39 21-03-30
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-30
245 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-29
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 21-03-26
247 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
248 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-08
249 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-03
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
251 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-05
252 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
253 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-26
254 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-25
255 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-25
256 21-01-25 MERRILL LYNCH FAR EAST LTD 0.29 21-01-22
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-22
258 BANK OF CHINA (HONG KONG) LTD -0.55 21-01-22
259 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-21
260 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-20
261 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-12
262 21-01-11 UBS SECURITIES HONG KONG LTD -0.58 21-01-08
263 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-01-04
264 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
265 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-04
266 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-30
267 DEUTSCHE BANK AG -0.29 20-12-30
268 20-12-30 UBS SECURITIES HONG KONG LTD 0.61 20-12-29
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-29
270 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-29
271 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-23
272 DEUTSCHE BANK AG 0.26 20-12-23
273 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-17
274 UBS SECURITIES HONG KONG LTD -0.41 20-12-17
275 20-12-07 ABCI SECURITIES CO LTD -0.77 20-12-02
276 20-12-02 THE HONGKONG AND SHANGHAI BANKING 11.94 20-12-01
277 ABCI SECURITIES CO LTD -12.04 20-11-30
278 20-11-27 UBS SECURITIES HONG KONG LTD -0.35 20-11-26
279 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-25
280 UBS SECURITIES HONG KONG LTD -0.66 20-11-25
281 20-11-25 UBS SECURITIES HONG KONG LTD 2.18 20-11-24
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-11-24
283 DEUTSCHE BANK AG 0.30 20-11-24
284 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-24
285 INTERACTIVE BROKERS HONG KONG LTD -2.41 20-11-24
286 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-23
287 20-11-23 UBS SECURITIES HONG KONG LTD 0.36 20-11-19
288 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
289 20-11-10 UBS SECURITIES HONG KONG LTD 0.47 20-11-06
290 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-09
291 20-11-05 CITIBANK N.A. 1.71 20-11-03
292 BNP PARIBAS -1.71 20-11-04
293 20-09-23 CITIBANK N.A. 3.91 20-09-22
294 ABCI SECURITIES CO LTD -3.86 20-02-13
295 20-08-12 CITIBANK N.A. 0.35 20-08-11
296 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-08-04
297 20-08-11 CITIBANK N.A. 1.25 20-08-07
298 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 20-08-04
299 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-07-08
300 DEUTSCHE BANK AG -0.59 20-07-08
301 20-07-08 DEUTSCHE BANK AG 0.59 20-07-07
302 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-07
303 20-07-02 DEUTSCHE BANK AG 0.43 20-06-23
304 MACQUARIE BANK LTD -0.43 20-05-05
305 20-06-15 JPMORGAN CHASE BANK, NATIONAL 1.14 20-06-12
306 DEUTSCHE BANK AG -1.14 20-06-12
307 20-06-09 DEUTSCHE BANK AG 1.09 20-06-08
308 UBS SECURITIES HONG KONG LTD -1.09 20-06-04
309 20-06-08 DEUTSCHE BANK AG 0.48 20-06-04
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-05
311 20-06-03 UBS SECURITIES HONG KONG LTD 1.02 20-06-02
312 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-02
313 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-29
314 DEUTSCHE BANK AG -0.47 20-05-29
315 20-05-27 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-26
316 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-26
317 UBS SECURITIES HONG KONG LTD -1.51 20-05-15
318 20-05-15 UBS SECURITIES HONG KONG LTD 1.10 20-05-14
319 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-05-06
320 JPMORGAN CHASE BANK, NATIONAL -1.37 20-05-14
321 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.37 20-05-11
322 DEUTSCHE BANK AG -1.38 20-05-12
323 20-05-04 CITIBANK N.A. 0.64 20-04-29
324 DEUTSCHE BANK AG -0.78 20-04-28
325 20-04-28 DEUTSCHE BANK AG 0.74 20-04-27
326 MACQUARIE BANK LTD -0.74 20-04-27
327 20-04-27 MACQUARIE BANK LTD 0.64 20-04-23
328 CITIBANK N.A. -0.64 20-04-24
329 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-15
330 UBS SECURITIES HONG KONG LTD -0.28 20-04-14
331 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-04-09
332 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
333 UBS SECURITIES HONG KONG LTD -0.83 20-03-30
334 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
335 UBS SECURITIES HONG KONG LTD -0.32 20-03-26
336 20-03-24 UBS SECURITIES HONG KONG LTD 2.00 20-03-23
337 DEUTSCHE BANK AG -2.04 20-03-23
338 20-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-03-13
339 USMART SECURITIES LTD 0.26 20-03-20
340 20-03-09 MACQUARIE BANK LTD 0.39 19-07-08
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-06
342 20-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-02-28
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 20-02-28
344 20-02-25 USMART SECURITIES LTD 0.45 20-02-21
345 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 20-02-24
346 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-02-24
347 CITIBANK N.A. -0.99 20-02-24
348 20-02-24 CITIBANK N.A. 0.73 20-02-21
349 BOCOM INTERNATIONAL SECURITIES LTD -0.70 20-02-21
350 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.95 20-02-20
351 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-02-20
352 THE HONGKONG AND SHANGHAI BANKING -1.91 20-02-20
353 20-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.53 20-02-19
354 20-02-13 ABCI SECURITIES CO LTD -0.35 19-06-21
355 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 20-02-07
356 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
357 20-02-06 CITIBANK N.A. 0.53 20-02-05
358 BNP PARIBAS -0.53 20-02-05
359 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-12-05
360 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-12-18
361 19-12-13 BNP PARIBAS 0.41 19-12-12
362 BANK OF CHINA (HONG KONG) LTD -0.41 19-12-11
363 19-12-10 UBS SECURITIES HONG KONG LTD 0.45 19-12-09
364 THE HONGKONG AND SHANGHAI BANKING -0.48 19-12-09
365 19-11-13 BOCOM INTERNATIONAL SECURITIES LTD 1.22 19-11-07
366 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 19-10-04
367 19-10-30 DEUTSCHE BANK AG 0.38 19-10-29
368 UBS SECURITIES HONG KONG LTD -0.39 19-10-29
369 19-10-29 UBS SECURITIES HONG KONG LTD 0.46 19-10-17
370 DEUTSCHE BANK AG -0.46 19-10-28
371 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-15
372 19-10-02 DEUTSCHE BANK AG 2.00 19-09-30
373 UBS SECURITIES HONG KONG LTD -2.15 19-09-30
374 19-09-13 JPMORGAN CHASE BANK, NATIONAL 3.55 19-09-11
375 BNP PARIBAS -3.54 19-09-12
376 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
377 UBS SECURITIES HONG KONG LTD -0.72 19-08-14
378 19-07-15 UBS SECURITIES HONG KONG LTD 0.30 19-07-12
379 DEUTSCHE BANK AG -0.30 19-07-12
380 19-07-11 DEUTSCHE BANK AG 0.37 19-07-10
381 UBS SECURITIES HONG KONG LTD -0.38 19-07-10
382 19-07-08 UBS SECURITIES HONG KONG LTD 0.48 19-07-05
383 DEUTSCHE BANK AG -0.48 19-07-05
384 19-07-03 UBS SECURITIES HONG KONG LTD 0.68 19-07-02
385 DEUTSCHE BANK AG -0.56 19-07-02
386 19-07-02 DEUTSCHE BANK AG 0.99 19-06-28
387 UBS SECURITIES HONG KONG LTD -0.99 19-06-19
388 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-06-27
389 19-06-21 ABCI SECURITIES CO LTD 0.39 19-06-06
390 19-06-06 CITIBANK N.A. 5.90 19-06-05
391 ABCI SECURITIES CO LTD -5.91 19-06-05
392 19-06-04 BOCI SECURITIES LTD -0.54 19-06-03
393 19-04-26 UBS SECURITIES HONG KONG LTD 2.56 19-04-17
394 THE HONGKONG AND SHANGHAI BANKING -2.56 19-04-25
395 19-04-09 UBS SECURITIES HONG KONG LTD 1.57 19-04-08
396 THE HONGKONG AND SHANGHAI BANKING -1.58 19-04-03
397 19-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.23 19-02-15
398 THE HONGKONG AND SHANGHAI BANKING -1.23 19-03-08
399 18-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-10-16
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-10-30
401 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-31
402 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-31
403 18-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 17-02-10
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-12
405 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-10-03
406 CLSA LTD -0.91 18-09-27
407 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-26
408 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-09-24
409 18-09-05 BNP PARIBAS 0.54 18-09-04
410 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-31
411 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-23
412 18-06-25 BNP PARIBAS 0.26 18-06-22
413 18-06-12 HANG SENG SECURITIES LTD -0.26 18-06-11
414 18-05-11 BANK OF CHINA (HONG KONG) LTD 6.70 18-05-10
415 ABCI SECURITIES CO LTD 6.70 18-02-23
416 18-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-04-20
417 18-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-19
418 18-03-29 BOCI SECURITIES LTD 1.12 18-03-28
419 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-28
420 18-03-28 CLSA LTD 1.34 17-08-29
421 MERRILL LYNCH FAR EAST LTD -1.34 18-03-22
422 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-02
423 18-02-21 THE HONGKONG AND SHANGHAI BANKING 1.78 18-02-20
424 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 18-02-14
425 18-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 18-01-25
426 THE HONGKONG AND SHANGHAI BANKING -2.23 18-02-13
427 18-02-06 BNP PARIBAS 28.47 18-02-05
428 ABCI SECURITIES CO LTD -28.47 18-01-26
429 18-01-26 CHINA SECURITIES (INTERNATIONAL) 0.27 18-01-25
430 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-16
431 18-01-09 HANG SENG SECURITIES LTD -0.27 18-01-08
432 ABCI SECURITIES CO LTD -0.52 17-12-14
433 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-03
434 ICBC (ASIA) SECURITIES LTD -0.32 18-01-03
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-01-03
436 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-01-02
437 ICBC (ASIA) SECURITIES LTD -0.27 18-01-02
438 18-01-02 ICBC (ASIA) SECURITIES LTD -0.25 17-12-29
439 17-12-13 ABCI SECURITIES CO LTD 1.12 17-11-30
440 17-12-08 MERRILL LYNCH FAR EAST LTD 1.31 17-12-07
441 DEUTSCHE BANK AG -1.31 17-12-06
442 17-12-06 DEUTSCHE BANK AG 1.31 17-11-22
443 MERRILL LYNCH FAR EAST LTD -1.31 17-11-16
444 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-11-29
445 17-11-30 ABCI SECURITIES CO LTD 24.92 17-08-31
446 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
447 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-16
448 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-16
449 HONG KONG SECURITIES CLEARING CO. LTD. -10.85 17-11-16
450 17-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.55 17-11-15
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-11-14
453 THE HONGKONG AND SHANGHAI BANKING -0.89 17-11-15
454 UBS SECURITIES HONG KONG LTD -1.73 17-11-07
455 BANK OF CHINA (HONG KONG) LTD -3.11 17-11-15
456 CITIBANK N.A. -3.64 17-11-15
457 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.76 17-11-09
458 CITIBANK N.A. -1.38 17-11-14
459 HONG KONG SECURITIES CLEARING CO. LTD. -5.30 17-11-14
460 17-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.40 17-11-13
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-13
462 DEUTSCHE BANK AG -0.99 17-11-13
463 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 17-01-25
464 FOSUN INTERNATIONAL SECURITIES LTD -4.89 17-11-10
465 17-11-13 MERRILL LYNCH FAR EAST LTD 1.31 17-11-07
466 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 17-11-10
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-10
468 DEUTSCHE BANK AG -0.69 17-11-10
469 THE HONGKONG AND SHANGHAI BANKING -1.12 17-11-10
470 17-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 17-11-09
471 17-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.33 17-11-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-07
473 DEUTSCHE BANK AG -0.77 17-11-08
474 BNP PARIBAS -2.23 17-11-08
475 17-10-30 DEUTSCHE BANK AG 0.68 17-10-27
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-27
477 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-26
478 DEUTSCHE BANK AG -0.69 17-10-26
479 17-10-23 DEUTSCHE BANK AG 0.60 17-10-20
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-20
481 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-10-19
482 DEUTSCHE BANK AG -0.60 17-10-19
483 17-10-16 DEUTSCHE BANK AG 0.68 17-10-13
484 BOCI SECURITIES LTD 0.30 17-10-13
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-13
486 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-12
487 DEUTSCHE BANK AG -0.68 17-10-12
488 17-10-12 DEUTSCHE BANK AG 0.69 17-10-11
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-11
490 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-10-10
491 DEUTSCHE BANK AG -0.64 17-10-10
492 17-10-10 DEUTSCHE BANK AG 0.48 17-10-09
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-09
494 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-09-27
495 DEUTSCHE BANK AG -0.43 17-10-06
496 17-09-29 BNP PARIBAS 0.38 17-09-28
497 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-26
498 17-09-26 DEUTSCHE BANK AG 0.61 17-09-25
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-09-25
500 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-09-22
501 DEUTSCHE BANK AG -0.35 17-09-22
502 17-09-22 DEUTSCHE BANK AG 0.32 17-09-19
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
504 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-13
505 SDIC SECURITIES (HONG KONG) LTD -0.53 17-09-19
506 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-13
507 17-08-31 ABCI SECURITIES CO LTD 14.84 17-08-30
508 BNP PARIBAS -14.84 17-08-29
509 17-08-30 ABCI SECURITIES CO LTD 13.51 17-08-29
510 17-08-29 ABCI SECURITIES CO LTD 7.12 16-07-26
511 CLSA LTD -6.94 17-05-08
512 17-06-05 DEUTSCHE BANK AG 1.31 17-06-01
513 MERRILL LYNCH FAR EAST LTD -1.31 17-06-02
514 17-05-31 MERRILL LYNCH FAR EAST LTD 1.31 17-05-29
515 DEUTSCHE BANK AG -1.36 17-05-29
516 17-05-24 DEUTSCHE BANK AG 1.31 17-05-19
517 MERRILL LYNCH FAR EAST LTD -1.31 17-05-23
518 17-05-19 MERRILL LYNCH FAR EAST LTD 1.32 17-05-18
519 DEUTSCHE BANK AG -1.32 17-05-15
520 17-03-30 DEUTSCHE BANK AG 1.32 17-03-29
521 MERRILL LYNCH FAR EAST LTD -1.32 17-03-29
522 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 12-06-18
523 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-20
524 17-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 17-02-07
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-02-07
526 16-12-21 BNP PARIBAS 0.36 16-12-20
527 16-12-14 BNP PARIBAS 1.35 16-12-12
528 CLSA LTD -1.35 16-12-13
529 16-12-13 CLSA LTD 1.35 16-08-15
530 THE HONGKONG AND SHANGHAI BANKING -1.13 16-12-12
531 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-10-17
532 THE HONGKONG AND SHANGHAI BANKING -0.90 16-10-25
533 16-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 15-11-26
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-07
535 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-07
536 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-01
537 16-04-19 CMB WING LUNG BANK LTD 1.20
538 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-15
539 16-03-22 MERRILL LYNCH FAR EAST LTD 1.34 16-03-18
540 DEUTSCHE BANK AG -1.34 16-03-21
541 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-03
542 16-01-22 CITIBANK N.A. 1.08 16-01-21
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-21
544 DEUTSCHE BANK AG -0.65 16-01-21
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-01-21
546 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-01-19
547 DEUTSCHE BANK AG -0.50 16-01-20
548 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-15
549 DEUTSCHE BANK AG -0.57 16-01-18
550 16-01-15 DEUTSCHE BANK AG 0.46 16-01-14
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-14
552 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-13
553 DEUTSCHE BANK AG -0.48 16-01-13
554 16-01-13 DEUTSCHE BANK AG 0.48 16-01-12
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-12
556 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-01-11
557 DEUTSCHE BANK AG -1.30 16-01-11
558 16-01-08 DEUTSCHE BANK AG 0.47 16-01-07
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-07
560 16-01-07 DEUTSCHE BANK AG 0.45 16-01-06
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-06
562 16-01-05 DEUTSCHE BANK AG 0.46 16-01-04
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-30
564 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 15-12-29
565 DEUTSCHE BANK AG -1.32 15-12-29
566 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-12-23
567 DEUTSCHE BANK AG 0.25 15-12-23
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-23
569 DEUTSCHE SECURITIES ASIA LTD -0.61 15-12-18
570 15-12-23 DEUTSCHE BANK AG 0.48 15-12-22
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-22
572 15-12-22 DEUTSCHE BANK AG 0.48 15-12-21
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-21
574 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-17
575 DEUTSCHE BANK AG -1.31 15-12-17
576 15-12-17 DEUTSCHE BANK AG 0.47 15-12-16
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-12-16
578 15-12-16 DEUTSCHE BANK AG 0.48 15-12-15
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-15
580 15-12-11 DEUTSCHE BANK AG 0.49 15-12-10
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-10
582 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-09
583 DEUTSCHE BANK AG -1.31 15-12-09
584 15-12-09 DEUTSCHE BANK AG 0.81 15-12-08
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-12-08
586 15-12-08 DEUTSCHE BANK AG 0.50 15-12-07
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-07
588 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-03
589 DEUTSCHE BANK AG -0.99 15-12-03
590 15-12-03 DEUTSCHE BANK AG 0.95 15-12-02
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-12-02
592 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 15-12-01
593 DEUTSCHE BANK AG -1.35 15-12-01
594 15-11-27 HANG SENG SECURITIES LTD -0.29 15-11-26
595 15-11-26 DEUTSCHE BANK AG 1.02 15-11-25
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-25
597 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-20
598 DEUTSCHE BANK AG -0.51 15-11-23
599 15-11-20 DEUTSCHE BANK AG 0.50 15-11-19
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-19
601 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-18
602 DEUTSCHE BANK AG -0.51 15-11-18
603 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-17
605 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-11-12
606 DEUTSCHE BANK AG -1.19 15-11-16
607 15-11-12 DEUTSCHE BANK AG 1.19 15-11-11
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-11
609 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-11-04
610 DEUTSCHE BANK AG -1.16 15-11-10
611 15-11-02 DEUTSCHE BANK AG 1.36 15-10-27
612 UBS SECURITIES HONG KONG LTD -1.36 15-10-30
613 15-10-20 DEUTSCHE BANK AG 0.25 15-10-16
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-19
615 15-10-16 DEUTSCHE BANK AG 0.61 15-10-15
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-15
617 15-10-14 DEUTSCHE BANK AG 0.60 15-10-13
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-10-13
619 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-12
620 DEUTSCHE BANK AG -0.93 15-10-12
621 15-09-30 DEUTSCHE BANK AG 0.59 15-09-29
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-29
623 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-25
624 DEUTSCHE BANK AG -0.31 15-09-25
625 15-09-25 DEUTSCHE BANK AG 0.60 15-09-24
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-24
627 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-09-23
629 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-21
630 DEUTSCHE BANK AG -0.53 15-09-18
631 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-09-15
632 DEUTSCHE BANK AG -0.41 15-09-15
633 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-14
634 DEUTSCHE BANK AG -0.29 15-09-11
635 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-02
637 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
639 15-08-28 DEUTSCHE BANK AG 0.42 15-08-27
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-27
641 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-08-25
642 DEUTSCHE BANK AG -1.28 15-08-21
643 15-08-21 DEUTSCHE BANK AG 0.42 15-08-20
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-20
645 15-08-20 DEUTSCHE BANK AG 0.39 15-08-18
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-08-19
647 15-08-19 CITIBANK N.A. -0.40 15-08-18
648 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-17
649 DEUTSCHE BANK AG -0.27 15-08-14
650 15-08-14 DEUTSCHE BANK AG 0.61 15-08-12
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-08-13
652 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-11
653 DEUTSCHE BANK AG -0.60 15-08-11
654 15-08-11 DEUTSCHE BANK AG 0.30 15-08-10
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-10
656 15-08-10 DEUTSCHE BANK AG 0.48 15-08-07
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-07
658 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-08-05
659 DEUTSCHE BANK AG -0.90 15-08-05
660 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-04
662 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-03
663 DEUTSCHE BANK AG -0.29 15-08-03
664 15-07-31 DEUTSCHE BANK AG 0.60 15-07-30
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-07-30
666 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
667 DEUTSCHE BANK AG -0.74 15-07-29
668 15-07-29 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-28
669 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-24
670 15-07-24 DEUTSCHE BANK AG 0.39 15-07-23
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-23
672 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-22
673 DEUTSCHE BANK AG -0.37 15-07-22
674 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-21
675 15-07-21 CHINA INDUSTRIAL SECURITIES -0.27 15-07-15
676 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-15
677 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-15
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-15
679 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-13
680 15-07-13 BNP PARIBAS 0.43 15-07-09
681 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-08
682 15-07-08 CITIBANK N.A. 0.86 15-07-07
683 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-07-07
685 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-07
686 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-22
687 MERRILL LYNCH FAR EAST LTD 0.31 15-06-22
688 UBS SECURITIES HONG KONG LTD -0.33 15-06-22
689 DEUTSCHE BANK AG -0.66 15-06-22
690 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-18
691 BNP PARIBAS -0.28 15-06-03
692 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-09
693 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-03
694 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-02
695 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-01
696 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
697 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-27
698 15-05-27 DEUTSCHE BANK AG 0.77 15-05-22
699 CITIBANK N.A. -0.97 15-05-26
700 15-05-22 CITIBANK N.A. 0.74 15-05-21
701 DEUTSCHE BANK AG -0.73 15-05-21
702 15-05-18 DEUTSCHE BANK AG 1.48 15-05-15
703 MERRILL LYNCH FAR EAST LTD -1.33 15-05-15
704 15-05-15 UBS SECURITIES HONG KONG LTD 0.49 15-05-14
705 15-05-14 DEUTSCHE BANK AG 0.54 15-05-13
706 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-13
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-13
708 15-05-13 MERRILL LYNCH FAR EAST LTD 1.35 15-05-12
709 DEUTSCHE BANK AG -1.38 15-05-12
710 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
711 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-05-08
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-05-08
713 15-05-07 UBS SECURITIES HONG KONG LTD 0.54 15-05-06
714 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-06
715 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-06
716 15-05-06 UBS SECURITIES HONG KONG LTD 0.31 15-05-05
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-05
718 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
719 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-04
721 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-30
722 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-16
723 CITIBANK N.A. -0.67 15-04-16
724 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
725 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
726 15-04-15 CITIBANK N.A. 0.61 15-04-14
727 MERRILL LYNCH FAR EAST LTD 0.32 15-04-14
728 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
729 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-14
730 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-10
732 15-04-10 DEUTSCHE BANK AG 0.78 15-04-09
733 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
734 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
735 15-03-24 BNP PARIBAS 0.34 14-12-11
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-23
737 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-03
738 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-03
739 15-01-12 KINGSTON SECURITIES LTD -0.27 15-01-09
740 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
741 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-29
742 MERRILL LYNCH FAR EAST LTD -0.25 14-12-29
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-29
744 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-23
745 14-12-18 KINGSTON SECURITIES LTD 0.49 14-12-15
746 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-12-16
747 14-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-12-11
748 14-12-11 MERRILL LYNCH FAR EAST LTD 0.26 14-12-10
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-10
750 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-12-08
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-09
752 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-12-05
753 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-27
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-27
755 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-11-27
756 DEUTSCHE BANK AG -0.29 14-11-27
757 CITIBANK N.A. -0.47 14-11-27
758 14-11-27 DEUTSCHE BANK AG 0.43 14-11-26
759 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-25
760 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-25
761 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-25
762 14-11-24 DEUTSCHE BANK AG 0.38 14-11-21
763 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-06
764 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-05
765 14-11-05 CITIBANK N.A. 0.36 14-11-04
766 14-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-03
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-03
768 14-10-30 CITIBANK N.A. 0.35 14-10-29
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-29
770 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-24
771 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 14-10-23
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-23
773 CITIBANK N.A. 0.38 14-10-23
774 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-23
775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-23
776 KINGSTON SECURITIES LTD -0.71 14-10-17
777 14-10-23 CITIBANK N.A. 0.34 14-10-22
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-10-22
779 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-21
780 MERRILL LYNCH FAR EAST LTD -0.43 14-10-21
781 14-10-21 BNP PARIBAS -2.48 14-09-30
782 14-10-20 DEUTSCHE BANK AG 0.33 14-10-17
783 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
784 14-10-10 DEUTSCHE BANK AG 0.41 14-10-09
785 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
786 CLSA LTD -1.02 14-07-24
787 14-10-09 DEUTSCHE BANK AG -0.26 14-10-08
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-08
789 CITIBANK N.A. -0.40 14-10-08
790 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-08
791 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 14-10-08
792 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-10-08
793 THE HONGKONG AND SHANGHAI BANKING -2.38 14-10-08
794 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.81 14-10-03
795 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-03
796 DEUTSCHE BANK AG -0.35 14-10-03
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
798 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 14-09-23
799 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-09-29
800 THE HONGKONG AND SHANGHAI BANKING 1.26 14-09-29
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-09-29
802 CITIBANK N.A. 0.75 14-09-29
803 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 14-09-26
804 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
805 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-29
806 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
807 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-29
808 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 14-09-29
809 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-26
810 14-09-26 MERRILL LYNCH FAR EAST LTD 0.31 14-09-25
811 DEUTSCHE BANK AG -0.26 14-09-25
812 14-09-24 DEUTSCHE BANK AG 0.30 14-09-23
813 14-09-23 BNP PARIBAS 13.74 14-09-22
814 14-09-22 DEUTSCHE BANK AG 0.49 14-09-19
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-19
816 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-09-18
817 DEUTSCHE BANK AG -0.56 14-09-18
818 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.46 14-09-17
819 CITIBANK N.A. 0.52 14-09-17
820 BNP PARIBAS -9.45 14-09-17
821 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.17 14-09-16
822 DEUTSCHE BANK AG 0.82 14-09-16
823 BANK OF CHINA (HONG KONG) LTD -0.67 14-09-16
824 UOB KAY HIAN (HONG KONG) LTD -6.16 14-09-16
825 14-09-16 DEUTSCHE BANK AG -0.84 14-09-15
826 14-09-15 DEUTSCHE BANK AG -0.27 14-09-12
827 14-09-12 DEUTSCHE BANK AG -0.47 14-09-11
828 14-09-11 DEUTSCHE BANK AG 0.66 14-09-10
829 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-09-10
830 14-09-10 UBS SECURITIES HONG KONG LTD 0.67 14-09-08
831 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
832 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-05
834 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-03
835 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-02
836 JPMORGAN CHASE BANK, NATIONAL -0.99 14-08-22
837 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-08-29
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-08-29
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-08-29
840 14-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-28
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-28
842 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-08-05
843 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-05
844 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
845 DEUTSCHE BANK AG -0.37 14-07-29
846 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-28
847 DEUTSCHE BANK AG -0.37 14-07-28
848 14-07-11 DEUTSCHE BANK AG 0.56 14-07-10
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-10
850 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-07-07
851 14-07-07 DEUTSCHE BANK AG 0.34 14-07-04
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-04
853 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-26
855 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-06-25
856 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-06-20
857 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.46 14-06-19
858 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 14-05-27
859 EVERBRIGHT SECURITIES INVESTMENT -1.88 14-06-09
860 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-27
861 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
862 14-05-13 BNP PARIBAS 0.27 14-05-12
863 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-09
864 BNP PARIBAS 0.26 14-05-09
865 14-05-09 CLSA LTD 0.49 14-05-02
866 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-02
868 14-04-29 DEUTSCHE BANK AG 0.25 14-04-28
869 CITIBANK N.A. -0.26 14-04-28
870 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-24
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-04-24
872 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-31
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-03-31
874 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-28
875 DEUTSCHE BANK AG 0.32 14-03-28
876 MERRILL LYNCH FAR EAST LTD -0.25 14-03-28
877 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-28
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
879 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-14
880 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-01-10
881 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-01-10
882 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 14-01-02
883 BNP PARIBAS -1.03 13-12-17
884 13-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-18
885 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.57 13-12-13
886 BNP PARIBAS -1.55 13-12-12
887 13-12-11 CHINA INDUSTRIAL SECURITIES 0.33 13-12-09
888 13-11-28 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-27
889 13-11-20 BNP PARIBAS 2.32 13-11-14
890 THE HONGKONG AND SHANGHAI BANKING -2.27 13-11-19
891 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-12
892 CITIBANK N.A. -0.55 13-11-12
893 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-11
894 13-10-30 CITIBANK N.A. 0.48 13-10-29
895 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-29
896 13-08-19 THE HONGKONG AND SHANGHAI BANKING 2.35 13-08-16
897 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-05
898 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-10
899 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-09
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-09
901 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-03
902 DEUTSCHE BANK AG -0.57 13-07-03
903 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-26
904 DEUTSCHE BANK AG -0.28 13-06-26
905 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
907 13-06-20 DEUTSCHE BANK AG -0.59 13-06-19
908 13-06-11 DEUTSCHE BANK AG 0.29 13-06-10
909 13-06-10 DEUTSCHE BANK AG 1.42 13-05-27
910 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-07
911 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-06
913 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
914 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
915 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
916 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
917 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-20
918 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-20
919 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.41 13-05-15
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 13-05-15
921 13-05-02 CITIBANK N.A. 0.38 13-04-30
922 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-04-09
923 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-09
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-09
925 ORIENTAL PATRON SECURITIES LTD -0.93 13-03-11
926 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-02
927 UBS SECURITIES HONG KONG LTD -0.30 13-04-02
928 13-04-02 UBS SECURITIES HONG KONG LTD 0.30 13-03-28
929 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-03-13
930 13-03-11 ORIENTAL PATRON SECURITIES LTD 0.93 13-01-17
931 BNP PARIBAS -0.43 13-03-04
932 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 13-03-08
933 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-02-01
934 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
935 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.20 13-01-11
936 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-24
937 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-15
938 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-11
940 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-10
941 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
942 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-09
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-09
944 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-08
945 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-08
946 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-07
947 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-07
948 13-01-07 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
949 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
950 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
951 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-27
953 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-12-21
954 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
955 12-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-17
956 12-12-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-12-14
957 12-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-12-12
958 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
959 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-12-12
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-12-12
961 12-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 12-12-10
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 12-12-10
963 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-03
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-03
965 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-29
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-29
967 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-11-27
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-11-26
969 12-11-26 BNP PARIBAS 11.89 12-11-05
970 BNP PARIBAS WEALTH MANAGEMENT -11.89 12-11-23
971 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-16
972 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 12-11-16
973 12-11-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.59 12-11-07
974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 12-11-06
975 BNP PARIBAS WEALTH MANAGEMENT -1.71 12-11-07
976 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-06
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-06
978 12-11-01 PARTNERS CAPITAL SECURITIES LTD 0.83 12-10-31
979 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-10-31
980 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-29
981 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-09-11
982 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-10-26
983 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
984 12-09-13 CITIBANK N.A. 0.26 12-09-12
985 12-09-07 UBS SECURITIES HONG KONG LTD 0.26 12-09-06
986 CITIBANK N.A. -0.26 12-09-06
987 12-09-05 BNP PARIBAS WEALTH MANAGEMENT -1.83 12-03-20
988 12-08-30 PARTNERS CAPITAL SECURITIES LTD -0.25 12-08-29
989 12-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-08-23
990 12-08-23 PARTNERS CAPITAL SECURITIES LTD 0.28 12-08-22
991 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-08-09
992 THE HONGKONG AND SHANGHAI BANKING -0.78 12-08-09
993 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-08-07
994 PARTNERS CAPITAL SECURITIES LTD 0.65 12-08-07
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 12-08-07
996 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-02
997 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-02
998 12-07-26 PARTNERS CAPITAL SECURITIES LTD 0.36 12-07-25
999 12-07-25 PARTNERS CAPITAL SECURITIES LTD 0.27 12-07-24
1000 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.23 12-07-04
1001 CLSA LTD -2.16 12-06-13
1002 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 12-06-12
1003 CLSA LTD -4.38 12-04-30
1004 12-06-12 PARTNERS CAPITAL SECURITIES LTD 0.27 12-06-11
1005 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-28
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
1007 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-23
1008 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-18
1010 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-15
1011 PARTNERS CAPITAL SECURITIES LTD 0.26 12-05-16
1012 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1013 CMB INTERNATIONAL SECURITIES LTD -0.48 12-04-20
1014 12-05-07 PARTNERS CAPITAL SECURITIES LTD 0.98 12-04-27
1015 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-30
1016 UOB KAY HIAN (HONG KONG) LTD -0.62 12-04-30
1017 THE HONGKONG AND SHANGHAI BANKING -0.96 12-04-30
1018 12-04-27 MERRILL LYNCH FAR EAST LTD 0.35 12-04-26
1019 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1020 12-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-04-25
1021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-04-24
1022 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-24
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-24
1024 DEUTSCHE SECURITIES ASIA LTD -0.48 12-04-24
1025 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-23
1026 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-23
1027 12-04-23 THE HONGKONG AND SHANGHAI BANKING 3.37 12-04-20
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-04-20
1029 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-20
1030 MERRILL LYNCH FAR EAST LTD 0.37 12-04-20
1031 CLSA LTD -7.45 12-04-20
1032 12-03-28 CLSA LTD 21.00 12-02-13
1033 12-03-27 ICBC (ASIA) SECURITIES LTD -0.25 12-03-26
1034 12-02-24 KGI ASIA LTD 0.35 12-02-23
1035 ICBC INTERNATIONAL SECURITIES LTD -0.31 12-02-08
1036 12-01-30 ICBC (ASIA) SECURITIES LTD 0.28 12-01-27
1037 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-08
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-08
1039 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-30
1040 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
1041 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
1042 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
1043 11-10-17 OCBC SECURITIES (HONG KONG) LTD 0.25 11-10-14
1044 11-10-11 BNP PARIBAS WEALTH MANAGEMENT 10.73 11-10-07
1045 11-08-19 DAIWA CAPITAL MARKETS HONG KONG LTD -21.91 11-08-16
1046 11-07-27 KGI ASIA LTD 0.28 11-07-26
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-26
1048 11-06-24 CITIBANK N.A. -0.31 11-06-22
1049 11-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-20
1050 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-05-24
1051 11-05-12 UOB KAY HIAN (HONG KONG) LTD 7.14 11-05-11
1052 11-05-09 DAIWA CAPITAL MARKETS HONG KONG LTD 21.91 11-04-19
1053 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
1054 11-04-12 CMB INTERNATIONAL SECURITIES LTD 0.29 11-04-11
1055 11-04-11 CMB INTERNATIONAL SECURITIES LTD 0.39 11-04-08
1056 11-03-30 CMB INTERNATIONAL SECURITIES LTD 0.70 11-03-29
1057 SINOMAX SECURITIES LTD -0.32 11-03-29
1058 11-03-29 CMB INTERNATIONAL SECURITIES LTD 0.25 11-03-28
1059 11-03-28 CMB INTERNATIONAL SECURITIES LTD 0.45 11-03-25
1060 11-03-25 CMB INTERNATIONAL SECURITIES LTD 0.38 11-03-23
1061 11-03-21 BNP PARIBAS WEALTH MANAGEMENT 0.45 11-03-18
1062 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-18
1063 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.39 11-03-16
1064 11-03-14 CMB INTERNATIONAL SECURITIES LTD 0.32 11-03-11
1065 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-11
1066 11-03-02 CHINA CONSTRUCTION BANK (ASIA) 0.29 11-02-28
1067 11-03-01 CMB INTERNATIONAL SECURITIES LTD -0.80 11-02-28
1068 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-25
1069 CMB INTERNATIONAL SECURITIES LTD -0.37 11-02-25
1070 11-02-25 CMB INTERNATIONAL SECURITIES LTD 1.17 11-02-21
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-02-24
1072 11-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-02-23
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-02-23
1074 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-02-23
1075 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-02-18
1076 11-01-19 BOCI SECURITIES LTD -0.27 11-01-18
1077 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-14
1078 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-01-14
1079 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-01-07
1080 11-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-01-06
1081 11-01-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.61 11-01-04
1082 ICBC INTERNATIONAL SECURITIES LTD 1.74 11-01-05
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 11-01-04
1084 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.75 10-04-13
1085 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-01-05
1086 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-01-05
1087 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48
1088 PARTNERS CAPITAL SECURITIES LTD 0.41 11-01-05
1089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-01-05
1090 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-04
1091 UOB KAY HIAN (HONG KONG) LTD 0.31 11-01-05
1092 BOCI SECURITIES LTD 0.28 11-01-05
1093 FIRST SHANGHAI SECURITIES LTD 0.26 11-01-05
1094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-01-05
1095 CITIBANK N.A. -1.39 11-01-05
1096 THE HONGKONG AND SHANGHAI BANKING -3.26 11-01-05
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 11-01-05
1098 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-01-04
1099 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 11-01-04
1100 BNP PARIBAS WEALTH MANAGEMENT -0.48 11-01-04
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-01-04
1102 11-01-04 HANG SENG SECURITIES LTD 0.29 10-12-30
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-01-03
1104 10-08-27 BNP PARIBAS WEALTH MANAGEMENT 2.72 10-06-29
1105 THE HONGKONG AND SHANGHAI BANKING -2.73 10-08-26
1106 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-16
1107 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-02
1108 10-04-08 BOCI SECURITIES LTD 0.33 10-04-01
1109 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-25
1110 10-03-25 UOB KAY HIAN (HONG KONG) LTD -0.38 10-03-24
1111 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-18
1112 10-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 10-02-23
1113 10-01-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-21
1114 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-11
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-01-11
1116 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-01-07
1117 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-11-02
1118 CITIBANK N.A. -0.37 09-10-28
1119 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-27
1120 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-23
1121 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-23
1122 09-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-22
1123 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
1124 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
1125 09-06-12 OCBC BANK (HONG KONG) LTD 0.59 09-01-06
1126 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1127 09-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-04
1128 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-03
1129 CITIBANK N.A. -0.38 09-06-03
1130 09-06-03 CITIBANK N.A. -0.33 09-06-02
1131 09-05-21 CITIBANK N.A. -0.37 09-05-20
1132 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.74 09-05-08
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 08-10-08
1134 09-04-16 CITIBANK N.A. 2.90 09-04-15
1135 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-15
1136 09-01-16 DAH SING SECURITIES LTD 0.26 08-12-15
1137 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-15
1138 08-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-17
1139 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-06
1140 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-18
1141 BANK OF CHINA (HONG KONG) LTD -0.29 08-09-18
1142 08-08-19 CITIBANK N.A. -0.27 08-08-15
1143 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-04
1144 UBS SECURITIES HONG KONG LTD -0.31 08-07-30
1145 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-07-07
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-07-07
1147 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
1148 UBS SECURITIES HONG KONG LTD -0.29 08-06-30
1149 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-03
1150 UBS SECURITIES HONG KONG LTD -0.29 08-06-02
1151 08-06-02 CITIBANK N.A. 0.92 08-05-23
1152 UBS SECURITIES HONG KONG LTD -0.93 08-05-28
1153 08-05-23 UBS SECURITIES HONG KONG LTD 0.93 08-05-06
1154 CITIBANK N.A. -0.93 08-05-20
1155 08-05-16 THE HONGKONG AND SHANGHAI BANKING 5.01 08-05-15
1156 08-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-05-14
1157 08-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-05-13
1158 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1159 UBS SECURITIES HONG KONG LTD -0.30 08-04-30
1160 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 08-04-30
1161 08-04-24 CITIBANK N.A. 2.15 08-04-15
1162 08-04-16 BNP PARIBAS WEALTH MANAGEMENT 0.26 08-04-15
1163 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-11
1164 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1165 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-07
1166 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-03
1167 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-03
1168 KGI ASIA LTD -1.09 08-04-03
1169 08-04-03 UBS SECURITIES HONG KONG LTD -0.27 08-04-02
1170 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-27
1171 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
1172 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-20
1173 THE HONGKONG AND SHANGHAI BANKING -0.99 08-03-20
1174 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
1175 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-19
1176 08-03-06 KGI ASIA LTD 0.39 08-03-05
1177 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
1178 08-03-05 UBS SECURITIES HONG KONG LTD -0.27 08-02-29
1179 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-11
1181 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-04
1182 UBS SECURITIES HONG KONG LTD -0.31 08-01-30
1183 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-03
1184 UBS SECURITIES HONG KONG LTD -0.27 08-01-02
1185 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-12-21
1186 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-02
1187 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-20
1188 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-04
1189 UBS SECURITIES HONG KONG LTD -0.31 07-12-03
1190 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-02
1191 UBS SECURITIES HONG KONG LTD -0.28 07-11-02
1192 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
1193 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-15
1194 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-09
1195 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
1196 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-03
1197 UBS SECURITIES HONG KONG LTD -0.27 07-10-02
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
1199 CITIBANK N.A. -0.36 07-10-03
1200 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
1201 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
1202 MERRILL LYNCH FAR EAST LTD 0.29 07-09-28
1203 CITIBANK N.A. -0.30 07-09-28
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-09-28
1205 07-09-17 UBS SECURITIES HONG KONG LTD -0.36 07-09-05
1206 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-04
1207 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-27
1208 07-08-13 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
1209 07-08-09 UBS SECURITIES HONG KONG LTD 0.32 07-08-08
1210 07-08-08 UBS SECURITIES HONG KONG LTD 0.34 07-08-07
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-06
1212 07-08-07 UBS SECURITIES HONG KONG LTD 0.28 07-08-06
1213 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-06
1214 07-08-06 UBS SECURITIES HONG KONG LTD 0.47 07-08-03
1215 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-03
1216 07-08-03 UBS SECURITIES HONG KONG LTD 0.63 07-08-02
1217 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-08-02
1218 07-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-01
1219 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-01
1220 UBS SECURITIES HONG KONG LTD -0.76 07-08-01
1221 07-08-01 UBS SECURITIES HONG KONG LTD 0.60 07-07-31
1222 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-31
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-31
1225 07-07-31 UBS SECURITIES HONG KONG LTD 0.65 07-07-30
1226 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-30
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
1228 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-30
1229 CITIBANK N.A. -0.74 07-07-30
1230 07-07-30 BANK OF CHINA (HONG KONG) LTD 2.48 07-07-27
1231 HANG SENG SECURITIES LTD 0.87 07-07-26
1232 NANYANG COMMERCIAL BANK LTD 0.36 07-07-26
1233 BOCI SECURITIES LTD 0.36 07-07-27
1234 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-26
1235 CHIYU BANKING CORPORATION LTD 0.26 07-07-27
1236 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-27
1237 KINGSTON SECURITIES LTD -0.40 07-07-27
1238 BNP PARIBAS -0.45 07-07-26
1239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-07-27
1240 GOLDENWAY SECURITIES CO LTD -0.69 07-07-26
1241 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 07-07-27
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-07-27
1243 THE HONGKONG AND SHANGHAI BANKING -1.03 07-07-27
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-27
1245 CITIBANK N.A. -1.17 07-07-27
1246 07-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88
1247 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-07-26
1248 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-26
1249 07-07-26 THE HONGKONG AND SHANGHAI BANKING 9.28
1250 CITIBANK N.A. 3.94
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88
1252 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
1253 BANK OF CHINA (HONG KONG) LTD 1.56
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99
1255 HANG SENG SECURITIES LTD 0.96
1256 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1257 BNP PARIBAS 0.81
1258 HANG SENG BANK LTD 0.75
1259 GOLDENWAY SECURITIES CO LTD 0.70
1260 PHILLIP SECURITIES (HONG KONG) LTD 0.60
1261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55
1262 BNP PARIBAS SECURITIES (ASIA) LTD 0.51
1263 KINGSTON SECURITIES LTD 0.48
1264 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
1265 EVERBRIGHT SECURITIES INVESTMENT 0.38
1266 BOCI SECURITIES LTD 0.37
1267 MERRILL LYNCH FAR EAST LTD 0.33
1268 DEUTSCHE SECURITIES ASIA LTD 0.31
1269 PRUDENTIAL BROKERAGE LTD 0.27
1270 BNP PARIBAS WEALTH MANAGEMENT 0.27
1271 DBS VICKERS (HONG KONG) LTD 0.25

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