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 26-07-03 CITIBANK N.A. 0.88 26-07-02
2 THE HONGKONG AND SHANGHAI BANKING -0.34 26-07-02
3 MERRILL LYNCH FAR EAST LTD -0.81 26-07-02
4 26-07-02 CITIBANK N.A. 2.65 26-06-30
5 BNP PARIBAS -0.26 26-06-30
6 MERRILL LYNCH FAR EAST LTD -0.44 26-06-30
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 26-06-30
8 THE HONGKONG AND SHANGHAI BANKING -1.37 26-06-30
9 26-06-30 CITIBANK N.A. 3.08 26-06-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-29
11 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-29
12 BNP PARIBAS -3.27 26-06-29
13 26-06-26 BNP PARIBAS 3.18 26-06-25
14 CITIBANK N.A. -3.31 26-06-25
15 26-06-25 MERRILL LYNCH FAR EAST LTD 1.15 26-06-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-24
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-24
18 CITIBANK N.A. -1.25 26-06-24
19 26-06-24 THE HONGKONG AND SHANGHAI BANKING 1.53 26-06-23
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-06-23
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-23
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-06-23
23 CITIBANK N.A. -1.34 26-06-23
24 26-06-22 CITIBANK N.A. 0.78 26-06-18
25 MERRILL LYNCH FAR EAST LTD -0.44 26-06-18
26 26-06-18 CITIBANK N.A. 1.42 26-06-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-17
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-17
29 BANK OF CHINA (HONG KONG) LTD -0.78 26-06-17
30 26-06-17 CITIBANK N.A. 1.66 26-06-16
31 MERRILL LYNCH FAR EAST LTD 0.36 26-06-16
32 SDIC SECURITIES (HONG KONG) LTD -0.41 26-06-12
33 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 26-06-16
34 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-06-15
36 26-06-12 CITIBANK N.A. 0.39 26-06-11
37 MERRILL LYNCH FAR EAST LTD -0.26 26-06-11
38 26-06-05 MERRILL LYNCH FAR EAST LTD 0.35 26-06-04
39 CITIBANK N.A. -0.40 26-06-04
40 26-05-26 CITIBANK N.A. -0.45 26-05-22
41 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-15
42 26-05-15 CITIBANK N.A. 0.47 26-05-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-14
44 26-05-14 CITIBANK N.A. 0.28 26-05-13
45 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-05-05
46 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
47 26-04-02 CITIBANK N.A. -0.47 26-04-01
48 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-31
49 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-25
50 CITIBANK N.A. -0.57 26-03-25
51 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-11
52 26-03-09 CITIBANK N.A. -0.28 26-03-06
53 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-04
54 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-03
55 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-02
56 26-02-26 CITIBANK N.A. 0.32 26-02-25
57 26-02-25 CITIBANK N.A. 0.27 26-02-24
58 MERRILL LYNCH FAR EAST LTD -0.30 26-02-24
59 26-02-24 CITIBANK N.A. 0.43 26-02-23
60 BNP PARIBAS -0.44 26-02-23
61 26-02-23 CITIBANK N.A. 0.35 26-02-20
62 MERRILL LYNCH FAR EAST LTD 0.32 26-02-20
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-20
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-20
65 26-02-20 CITIBANK N.A. 0.35 26-02-13
66 SDIC SECURITIES (HONG KONG) LTD -0.39 26-02-13
67 26-02-13 CITIBANK N.A. 0.40 26-02-12
68 26-02-12 CITIBANK N.A. 0.26 26-02-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-11
70 26-02-11 CITIBANK N.A. 0.30 26-02-10
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-02-10
72 26-02-04 CITIBANK N.A. -0.32 26-02-03
73 26-01-30 CITIBANK N.A. 0.27 26-01-29
74 26-01-28 CITIBANK N.A. 0.39 26-01-27
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-27
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-27
77 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
78 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-21
79 26-01-15 CITIBANK N.A. 0.29 26-01-14
80 BNP PARIBAS 0.27 26-01-14
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-14
82 26-01-08 CITIBANK N.A. 0.26 26-01-07
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-07
84 26-01-07 BNP PARIBAS 0.47 26-01-06
85 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
86 CITIBANK N.A. -0.28 26-01-02
87 25-12-30 CITIBANK N.A. 0.26 25-12-29
88 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
89 CITIBANK N.A. -0.29 25-12-17
90 25-12-16 CITIBANK N.A. 0.40 25-12-15
91 25-12-03 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-12-02
92 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-18
93 CITIBANK N.A. -0.45 25-11-18
94 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-13
95 25-11-13 CITIBANK N.A. 0.36 25-11-12
96 25-11-12 MERRILL LYNCH FAR EAST LTD -0.30 25-11-11
97 25-11-10 CITIBANK N.A. 0.56 25-11-07
98 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-07
100 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
101 CITIBANK N.A. -0.32 25-11-05
102 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
103 CITIBANK N.A. -0.25 25-11-03
104 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
105 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-31
106 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
107 25-10-31 CITIBANK N.A. -0.29 25-10-30
108 25-10-30 MERRILL LYNCH FAR EAST LTD 0.43 25-10-28
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-28
111 25-10-17 CITIBANK N.A. 0.31 25-10-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
113 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
115 CITIBANK N.A. -0.36 25-10-15
116 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-13
117 CITIBANK N.A. -0.40 25-10-13
118 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
119 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-10
120 CITIBANK N.A. -0.61 25-10-10
121 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-26
122 25-09-26 CITIBANK N.A. 0.37 25-09-25
123 25-09-22 CITIBANK N.A. -0.29 25-09-19
124 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
125 25-09-16 CITIBANK N.A. 1.47 25-09-15
126 BNP PARIBAS -1.38 25-09-15
127 25-09-12 BNP PARIBAS 1.55 25-09-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-11
129 CITIBANK N.A. -1.88 25-09-11
130 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-01
131 25-09-01 CITIBANK N.A. 0.60 25-08-29
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
133 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
134 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-27
135 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
136 CITIBANK N.A. -0.60 25-08-27
137 25-08-27 CITIBANK N.A. 0.47 25-08-26
138 MERRILL LYNCH FAR EAST LTD 0.34 25-08-26
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
140 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
141 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
142 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
143 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-20
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
145 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
146 CITIBANK N.A. -0.43 25-08-20
147 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-19
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
149 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-19
150 CITIBANK N.A. -0.80 25-08-19
151 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-18
152 CITIBANK N.A. 0.82 25-08-18
153 MERRILL LYNCH FAR EAST LTD 0.40 25-08-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
156 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-18
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-18
158 25-08-15 CITIBANK N.A. 0.30 25-08-14
159 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
160 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
161 25-07-28 CITIBANK N.A. 0.37 25-07-25
162 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
165 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
166 25-07-18 CITIBANK N.A. 0.34 25-07-17
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
168 25-07-14 CITIBANK N.A. 0.27 25-07-11
169 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-04
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-04
171 CITIBANK N.A. -0.55 25-07-04
172 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-03
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-03
174 25-07-03 CITIBANK N.A. 0.38 25-07-02
175 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-14
177 CITIBANK N.A. -0.43 25-05-14
178 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-14
179 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-05-13
180 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-13
181 CITIBANK N.A. -0.43 25-05-13
182 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
183 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-24
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-24
185 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
186 25-03-25 CITIBANK N.A. 0.29 25-03-24
187 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-24
188 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
189 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
190 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-20
191 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-19
192 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-19
193 25-01-07 CITIBANK N.A. 0.31 25-01-06
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-06
195 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
196 CITIBANK N.A. -0.27 24-12-23
197 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-12-19
198 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-28
199 CITIBANK N.A. -0.28 24-11-28
200 24-11-26 CITIBANK N.A. 0.58 24-11-25
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-25
202 24-10-14 CITIBANK N.A. 0.26 24-10-10
203 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
204 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
205 24-08-02 THE HONGKONG AND SHANGHAI BANKING -3.24 24-08-01
206 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-22
207 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
208 JPMORGAN CHASE BANK, NATIONAL -4.06 24-07-19
209 24-06-27 ABCI SECURITIES CO LTD -1.08 24-05-28
210 24-06-26 MOUETTE SECURITIES CO LTD -0.65 24-06-19
211 23-11-28 CMB WING LUNG BANK LTD 0.36 23-11-23
212 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-31
213 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-25
215 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-24
216 23-05-23 ABCI SECURITIES CO LTD -0.32 23-05-22
217 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-05
218 CITIBANK N.A. -0.43 23-01-06
219 22-12-28 CITIBANK N.A. 0.30 22-12-23
220 22-12-19 CITIBANK N.A. -0.27 22-12-16
221 22-12-07 CITIBANK N.A. 0.37 22-12-06
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-06
223 22-11-24 CITIBANK N.A. -0.27 22-11-23
224 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
225 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-10-20
226 CITIBANK N.A. -0.26 22-10-20
227 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-19
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-18
229 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
230 22-08-18 CITIBANK N.A. 0.33 22-08-17
231 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-23
232 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-23
233 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
234 22-06-08 CITIBANK N.A. 0.26 22-06-07
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
236 22-05-10 ABCI SECURITIES CO LTD -0.36 22-04-13
237 22-04-27 CITIBANK N.A. -0.26 22-04-26
238 22-03-22 MERRILL LYNCH FAR EAST LTD 0.25 22-03-21
239 CITIBANK N.A. -0.30 22-03-21
240 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-16
241 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-16
242 CITIBANK N.A. -0.93 22-03-16
243 22-03-15 CITIBANK N.A. 0.30 22-03-14
244 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-03-07
246 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-04
247 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-04
248 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-01
249 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-01
250 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-23
251 CITIBANK N.A. -0.67 22-02-23
252 22-02-17 CITIBANK N.A. -0.26 22-02-16
253 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-15
254 CITIBANK N.A. -0.39 22-02-15
255 22-02-09 CITIBANK N.A. 0.27 22-02-08
256 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
257 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-15
258 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-08
259 CITIBANK N.A. -0.43 21-11-08
260 21-10-21 THE HONGKONG AND SHANGHAI BANKING 5.65 21-10-20
261 ABCI SECURITIES CO LTD -5.72 21-07-16
262 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-18
263 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-15
264 21-10-04 CITIBANK N.A. 0.30 21-09-30
265 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-30
266 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-23
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-23
268 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
269 21-08-18 CITIBANK N.A. 10.83 21-08-17
270 BNP PARIBAS -10.74 21-08-17
271 21-08-16 CITIBANK N.A. 3.37 21-08-13
272 DEUTSCHE BANK AG -3.38 21-08-13
273 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-28
274 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-20
275 21-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-12
276 21-07-07 DEUTSCHE BANK AG 1.00 21-07-06
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-07-06
278 21-07-06 DEUTSCHE BANK AG 0.91 21-07-05
279 UBS SECURITIES HONG KONG LTD -0.75 21-07-05
280 21-07-02 UBS SECURITIES HONG KONG LTD 0.86 21-06-30
281 DEUTSCHE BANK AG -1.12 21-06-30
282 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-29
283 DEUTSCHE BANK AG -0.63 21-06-29
284 21-06-16 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-15
285 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-09
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-09
287 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-08
288 DEUTSCHE BANK AG -0.43 21-06-08
289 21-06-08 THE HONGKONG AND SHANGHAI BANKING 7.26 21-06-07
290 21-06-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 21-05-25
291 21-06-01 BNP PARIBAS 0.29 21-05-31
292 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
293 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-14
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-05-14
295 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
296 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-12
297 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-10
298 DEUTSCHE BANK AG -0.45 21-05-10
299 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.94 21-05-07
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-05-07
301 21-05-07 DEUTSCHE BANK AG 2.71 21-05-06
302 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 21-05-06
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-05-06
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-06
305 THE HONGKONG AND SHANGHAI BANKING -6.13 21-05-06
306 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-05-05
307 21-05-05 DEUTSCHE BANK AG 1.82 21-05-04
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-04
309 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-04
310 CITIBANK N.A. -0.64 21-05-04
311 JPMORGAN CHASE BANK, NATIONAL -1.11 21-05-04
312 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-30
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-30
314 DEUTSCHE BANK AG 0.27 21-03-30
315 CITIBANK N.A. -0.39 21-03-30
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-30
317 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-29
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 21-03-26
319 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
320 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-08
321 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-03
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
323 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-05
324 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
325 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-26
326 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-25
327 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-25
328 21-01-25 MERRILL LYNCH FAR EAST LTD 0.29 21-01-22
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-22
330 BANK OF CHINA (HONG KONG) LTD -0.55 21-01-22
331 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-21
332 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-20
333 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-12
334 21-01-11 UBS SECURITIES HONG KONG LTD -0.58 21-01-08
335 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-01-04
336 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
337 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-04
338 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-30
339 DEUTSCHE BANK AG -0.29 20-12-30
340 20-12-30 UBS SECURITIES HONG KONG LTD 0.61 20-12-29
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-29
342 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-29
343 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-23
344 DEUTSCHE BANK AG 0.26 20-12-23
345 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-17
346 UBS SECURITIES HONG KONG LTD -0.41 20-12-17
347 20-12-07 ABCI SECURITIES CO LTD -0.77 20-12-02
348 20-12-02 THE HONGKONG AND SHANGHAI BANKING 11.94 20-12-01
349 ABCI SECURITIES CO LTD -12.04 20-11-30
350 20-11-27 UBS SECURITIES HONG KONG LTD -0.35 20-11-26
351 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-25
352 UBS SECURITIES HONG KONG LTD -0.66 20-11-25
353 20-11-25 UBS SECURITIES HONG KONG LTD 2.18 20-11-24
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-11-24
355 DEUTSCHE BANK AG 0.30 20-11-24
356 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-24
357 INTERACTIVE BROKERS HONG KONG LTD -2.41 20-11-24
358 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-23
359 20-11-23 UBS SECURITIES HONG KONG LTD 0.36 20-11-19
360 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
361 20-11-10 UBS SECURITIES HONG KONG LTD 0.47 20-11-06
362 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-09
363 20-11-05 CITIBANK N.A. 1.71 20-11-03
364 BNP PARIBAS -1.71 20-11-04
365 20-09-23 CITIBANK N.A. 3.91 20-09-22
366 ABCI SECURITIES CO LTD -3.86 20-02-13
367 20-08-12 CITIBANK N.A. 0.35 20-08-11
368 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-08-04
369 20-08-11 CITIBANK N.A. 1.25 20-08-07
370 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 20-08-04
371 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-07-08
372 DEUTSCHE BANK AG -0.59 20-07-08
373 20-07-08 DEUTSCHE BANK AG 0.59 20-07-07
374 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-07
375 20-07-02 DEUTSCHE BANK AG 0.43 20-06-23
376 MACQUARIE BANK LTD -0.43 20-05-05
377 20-06-15 JPMORGAN CHASE BANK, NATIONAL 1.14 20-06-12
378 DEUTSCHE BANK AG -1.14 20-06-12
379 20-06-09 DEUTSCHE BANK AG 1.09 20-06-08
380 UBS SECURITIES HONG KONG LTD -1.09 20-06-04
381 20-06-08 DEUTSCHE BANK AG 0.48 20-06-04
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-05
383 20-06-03 UBS SECURITIES HONG KONG LTD 1.02 20-06-02
384 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-02
385 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-29
386 DEUTSCHE BANK AG -0.47 20-05-29
387 20-05-27 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-26
388 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-26
389 UBS SECURITIES HONG KONG LTD -1.51 20-05-15
390 20-05-15 UBS SECURITIES HONG KONG LTD 1.10 20-05-14
391 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-05-06
392 JPMORGAN CHASE BANK, NATIONAL -1.37 20-05-14
393 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.37 20-05-11
394 DEUTSCHE BANK AG -1.38 20-05-12
395 20-05-04 CITIBANK N.A. 0.64 20-04-29
396 DEUTSCHE BANK AG -0.78 20-04-28
397 20-04-28 DEUTSCHE BANK AG 0.74 20-04-27
398 MACQUARIE BANK LTD -0.74 20-04-27
399 20-04-27 MACQUARIE BANK LTD 0.64 20-04-23
400 CITIBANK N.A. -0.64 20-04-24
401 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-15
402 UBS SECURITIES HONG KONG LTD -0.28 20-04-14
403 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-04-09
404 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
405 UBS SECURITIES HONG KONG LTD -0.83 20-03-30
406 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
407 UBS SECURITIES HONG KONG LTD -0.32 20-03-26
408 20-03-24 UBS SECURITIES HONG KONG LTD 2.00 20-03-23
409 DEUTSCHE BANK AG -2.04 20-03-23
410 20-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-03-13
411 USMART SECURITIES LTD 0.26 20-03-20
412 20-03-09 MACQUARIE BANK LTD 0.39 19-07-08
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-06
414 20-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-02-28
415 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 20-02-28
416 20-02-25 USMART SECURITIES LTD 0.45 20-02-21
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 20-02-24
418 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-02-24
419 CITIBANK N.A. -0.99 20-02-24
420 20-02-24 CITIBANK N.A. 0.73 20-02-21
421 BOCOM INTERNATIONAL SECURITIES LTD -0.70 20-02-21
422 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.95 20-02-20
423 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-02-20
424 THE HONGKONG AND SHANGHAI BANKING -1.91 20-02-20
425 20-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.53 20-02-19
426 20-02-13 ABCI SECURITIES CO LTD -0.35 19-06-21
427 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 20-02-07
428 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
429 20-02-06 CITIBANK N.A. 0.53 20-02-05
430 BNP PARIBAS -0.53 20-02-05
431 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-12-05
432 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-12-18
433 19-12-13 BNP PARIBAS 0.41 19-12-12
434 BANK OF CHINA (HONG KONG) LTD -0.41 19-12-11
435 19-12-10 UBS SECURITIES HONG KONG LTD 0.45 19-12-09
436 THE HONGKONG AND SHANGHAI BANKING -0.48 19-12-09
437 19-11-13 BOCOM INTERNATIONAL SECURITIES LTD 1.22 19-11-07
438 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 19-10-04
439 19-10-30 DEUTSCHE BANK AG 0.38 19-10-29
440 UBS SECURITIES HONG KONG LTD -0.39 19-10-29
441 19-10-29 UBS SECURITIES HONG KONG LTD 0.46 19-10-17
442 DEUTSCHE BANK AG -0.46 19-10-28
443 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-15
444 19-10-02 DEUTSCHE BANK AG 2.00 19-09-30
445 UBS SECURITIES HONG KONG LTD -2.15 19-09-30
446 19-09-13 JPMORGAN CHASE BANK, NATIONAL 3.55 19-09-11
447 BNP PARIBAS -3.54 19-09-12
448 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
449 UBS SECURITIES HONG KONG LTD -0.72 19-08-14
450 19-07-15 UBS SECURITIES HONG KONG LTD 0.30 19-07-12
451 DEUTSCHE BANK AG -0.30 19-07-12
452 19-07-11 DEUTSCHE BANK AG 0.37 19-07-10
453 UBS SECURITIES HONG KONG LTD -0.38 19-07-10
454 19-07-08 UBS SECURITIES HONG KONG LTD 0.48 19-07-05
455 DEUTSCHE BANK AG -0.48 19-07-05
456 19-07-03 UBS SECURITIES HONG KONG LTD 0.68 19-07-02
457 DEUTSCHE BANK AG -0.56 19-07-02
458 19-07-02 DEUTSCHE BANK AG 0.99 19-06-28
459 UBS SECURITIES HONG KONG LTD -0.99 19-06-19
460 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-06-27
461 19-06-21 ABCI SECURITIES CO LTD 0.39 19-06-06
462 19-06-06 CITIBANK N.A. 5.90 19-06-05
463 ABCI SECURITIES CO LTD -5.91 19-06-05
464 19-06-04 BOCI SECURITIES LTD -0.54 19-06-03
465 19-04-26 UBS SECURITIES HONG KONG LTD 2.56 19-04-17
466 THE HONGKONG AND SHANGHAI BANKING -2.56 19-04-25
467 19-04-09 UBS SECURITIES HONG KONG LTD 1.57 19-04-08
468 THE HONGKONG AND SHANGHAI BANKING -1.58 19-04-03
469 19-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.23 19-02-15
470 THE HONGKONG AND SHANGHAI BANKING -1.23 19-03-08
471 18-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-10-16
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-10-30
473 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-31
474 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-31
475 18-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 17-02-10
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-12
477 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-10-03
478 CLSA LTD -0.91 18-09-27
479 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-26
480 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-09-24
481 18-09-05 BNP PARIBAS 0.54 18-09-04
482 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-31
483 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-23
484 18-06-25 BNP PARIBAS 0.26 18-06-22
485 18-06-12 HANG SENG SECURITIES LTD -0.26 18-06-11
486 18-05-11 BANK OF CHINA (HONG KONG) LTD 6.70 18-05-10
487 ABCI SECURITIES CO LTD 6.70 18-02-23
488 18-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-04-20
489 18-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-19
490 18-03-29 BOCI SECURITIES LTD 1.12 18-03-28
491 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-28
492 18-03-28 CLSA LTD 1.34 17-08-29
493 MERRILL LYNCH FAR EAST LTD -1.34 18-03-22
494 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-02
495 18-02-21 THE HONGKONG AND SHANGHAI BANKING 1.78 18-02-20
496 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 18-02-14
497 18-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 18-01-25
498 THE HONGKONG AND SHANGHAI BANKING -2.23 18-02-13
499 18-02-06 BNP PARIBAS 28.47 18-02-05
500 ABCI SECURITIES CO LTD -28.47 18-01-26
501 18-01-26 CHINA SECURITIES (INTERNATIONAL) 0.27 18-01-25
502 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-16
503 18-01-09 HANG SENG SECURITIES LTD -0.27 18-01-08
504 ABCI SECURITIES CO LTD -0.52 17-12-14
505 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-03
506 ICBC (ASIA) SECURITIES LTD -0.32 18-01-03
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-01-03
508 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-01-02
509 ICBC (ASIA) SECURITIES LTD -0.27 18-01-02
510 18-01-02 ICBC (ASIA) SECURITIES LTD -0.25 17-12-29
511 17-12-13 ABCI SECURITIES CO LTD 1.12 17-11-30
512 17-12-08 MERRILL LYNCH FAR EAST LTD 1.31 17-12-07
513 DEUTSCHE BANK AG -1.31 17-12-06
514 17-12-06 DEUTSCHE BANK AG 1.31 17-11-22
515 MERRILL LYNCH FAR EAST LTD -1.31 17-11-16
516 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-11-29
517 17-11-30 ABCI SECURITIES CO LTD 24.92 17-08-31
518 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
519 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-16
520 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-16
521 HONG KONG SECURITIES CLEARING CO. LTD. -10.85 17-11-16
522 17-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.55 17-11-15
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-14
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-11-14
525 THE HONGKONG AND SHANGHAI BANKING -0.89 17-11-15
526 UBS SECURITIES HONG KONG LTD -1.73 17-11-07
527 BANK OF CHINA (HONG KONG) LTD -3.11 17-11-15
528 CITIBANK N.A. -3.64 17-11-15
529 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.76 17-11-09
530 CITIBANK N.A. -1.38 17-11-14
531 HONG KONG SECURITIES CLEARING CO. LTD. -5.30 17-11-14
532 17-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.40 17-11-13
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-13
534 DEUTSCHE BANK AG -0.99 17-11-13
535 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 17-01-25
536 FOSUN INTERNATIONAL SECURITIES LTD -4.89 17-11-10
537 17-11-13 MERRILL LYNCH FAR EAST LTD 1.31 17-11-07
538 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 17-11-10
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-10
540 DEUTSCHE BANK AG -0.69 17-11-10
541 THE HONGKONG AND SHANGHAI BANKING -1.12 17-11-10
542 17-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 17-11-09
543 17-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.33 17-11-07
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-07
545 DEUTSCHE BANK AG -0.77 17-11-08
546 BNP PARIBAS -2.23 17-11-08
547 17-10-30 DEUTSCHE BANK AG 0.68 17-10-27
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-27
549 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-26
550 DEUTSCHE BANK AG -0.69 17-10-26
551 17-10-23 DEUTSCHE BANK AG 0.60 17-10-20
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-20
553 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-10-19
554 DEUTSCHE BANK AG -0.60 17-10-19
555 17-10-16 DEUTSCHE BANK AG 0.68 17-10-13
556 BOCI SECURITIES LTD 0.30 17-10-13
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-13
558 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-12
559 DEUTSCHE BANK AG -0.68 17-10-12
560 17-10-12 DEUTSCHE BANK AG 0.69 17-10-11
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-11
562 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-10-10
563 DEUTSCHE BANK AG -0.64 17-10-10
564 17-10-10 DEUTSCHE BANK AG 0.48 17-10-09
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-09
566 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-09-27
567 DEUTSCHE BANK AG -0.43 17-10-06
568 17-09-29 BNP PARIBAS 0.38 17-09-28
569 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-26
570 17-09-26 DEUTSCHE BANK AG 0.61 17-09-25
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-09-25
572 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-09-22
573 DEUTSCHE BANK AG -0.35 17-09-22
574 17-09-22 DEUTSCHE BANK AG 0.32 17-09-19
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
576 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-13
577 SDIC SECURITIES (HONG KONG) LTD -0.53 17-09-19
578 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-13
579 17-08-31 ABCI SECURITIES CO LTD 14.84 17-08-30
580 BNP PARIBAS -14.84 17-08-29
581 17-08-30 ABCI SECURITIES CO LTD 13.51 17-08-29
582 17-08-29 ABCI SECURITIES CO LTD 7.12 16-07-26
583 CLSA LTD -6.94 17-05-08
584 17-06-05 DEUTSCHE BANK AG 1.31 17-06-01
585 MERRILL LYNCH FAR EAST LTD -1.31 17-06-02
586 17-05-31 MERRILL LYNCH FAR EAST LTD 1.31 17-05-29
587 DEUTSCHE BANK AG -1.36 17-05-29
588 17-05-24 DEUTSCHE BANK AG 1.31 17-05-19
589 MERRILL LYNCH FAR EAST LTD -1.31 17-05-23
590 17-05-19 MERRILL LYNCH FAR EAST LTD 1.32 17-05-18
591 DEUTSCHE BANK AG -1.32 17-05-15
592 17-03-30 DEUTSCHE BANK AG 1.32 17-03-29
593 MERRILL LYNCH FAR EAST LTD -1.32 17-03-29
594 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 12-06-18
595 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-20
596 17-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 17-02-07
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-02-07
598 16-12-21 BNP PARIBAS 0.36 16-12-20
599 16-12-14 BNP PARIBAS 1.35 16-12-12
600 CLSA LTD -1.35 16-12-13
601 16-12-13 CLSA LTD 1.35 16-08-15
602 THE HONGKONG AND SHANGHAI BANKING -1.13 16-12-12
603 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-10-17
604 THE HONGKONG AND SHANGHAI BANKING -0.90 16-10-25
605 16-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 15-11-26
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-07
607 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-07
608 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-01
609 16-04-19 CMB WING LUNG BANK LTD 1.20
610 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-15
611 16-03-22 MERRILL LYNCH FAR EAST LTD 1.34 16-03-18
612 DEUTSCHE BANK AG -1.34 16-03-21
613 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-03
614 16-01-22 CITIBANK N.A. 1.08 16-01-21
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-21
616 DEUTSCHE BANK AG -0.65 16-01-21
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-01-21
618 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-01-19
619 DEUTSCHE BANK AG -0.50 16-01-20
620 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-15
621 DEUTSCHE BANK AG -0.57 16-01-18
622 16-01-15 DEUTSCHE BANK AG 0.46 16-01-14
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-14
624 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-13
625 DEUTSCHE BANK AG -0.48 16-01-13
626 16-01-13 DEUTSCHE BANK AG 0.48 16-01-12
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-12
628 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-01-11
629 DEUTSCHE BANK AG -1.30 16-01-11
630 16-01-08 DEUTSCHE BANK AG 0.47 16-01-07
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-07
632 16-01-07 DEUTSCHE BANK AG 0.45 16-01-06
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-06
634 16-01-05 DEUTSCHE BANK AG 0.46 16-01-04
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-30
636 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 15-12-29
637 DEUTSCHE BANK AG -1.32 15-12-29
638 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-12-23
639 DEUTSCHE BANK AG 0.25 15-12-23
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-23
641 DEUTSCHE SECURITIES ASIA LTD -0.61 15-12-18
642 15-12-23 DEUTSCHE BANK AG 0.48 15-12-22
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-22
644 15-12-22 DEUTSCHE BANK AG 0.48 15-12-21
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-21
646 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-17
647 DEUTSCHE BANK AG -1.31 15-12-17
648 15-12-17 DEUTSCHE BANK AG 0.47 15-12-16
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-12-16
650 15-12-16 DEUTSCHE BANK AG 0.48 15-12-15
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-15
652 15-12-11 DEUTSCHE BANK AG 0.49 15-12-10
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-10
654 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-09
655 DEUTSCHE BANK AG -1.31 15-12-09
656 15-12-09 DEUTSCHE BANK AG 0.81 15-12-08
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-12-08
658 15-12-08 DEUTSCHE BANK AG 0.50 15-12-07
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-07
660 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-03
661 DEUTSCHE BANK AG -0.99 15-12-03
662 15-12-03 DEUTSCHE BANK AG 0.95 15-12-02
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-12-02
664 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 15-12-01
665 DEUTSCHE BANK AG -1.35 15-12-01
666 15-11-27 HANG SENG SECURITIES LTD -0.29 15-11-26
667 15-11-26 DEUTSCHE BANK AG 1.02 15-11-25
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-25
669 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-20
670 DEUTSCHE BANK AG -0.51 15-11-23
671 15-11-20 DEUTSCHE BANK AG 0.50 15-11-19
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-19
673 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-18
674 DEUTSCHE BANK AG -0.51 15-11-18
675 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-17
677 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-11-12
678 DEUTSCHE BANK AG -1.19 15-11-16
679 15-11-12 DEUTSCHE BANK AG 1.19 15-11-11
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-11
681 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-11-04
682 DEUTSCHE BANK AG -1.16 15-11-10
683 15-11-02 DEUTSCHE BANK AG 1.36 15-10-27
684 UBS SECURITIES HONG KONG LTD -1.36 15-10-30
685 15-10-20 DEUTSCHE BANK AG 0.25 15-10-16
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-19
687 15-10-16 DEUTSCHE BANK AG 0.61 15-10-15
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-15
689 15-10-14 DEUTSCHE BANK AG 0.60 15-10-13
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-10-13
691 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-12
692 DEUTSCHE BANK AG -0.93 15-10-12
693 15-09-30 DEUTSCHE BANK AG 0.59 15-09-29
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-29
695 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-25
696 DEUTSCHE BANK AG -0.31 15-09-25
697 15-09-25 DEUTSCHE BANK AG 0.60 15-09-24
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-24
699 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-09-23
701 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-21
702 DEUTSCHE BANK AG -0.53 15-09-18
703 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-09-15
704 DEUTSCHE BANK AG -0.41 15-09-15
705 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-14
706 DEUTSCHE BANK AG -0.29 15-09-11
707 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-02
709 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
711 15-08-28 DEUTSCHE BANK AG 0.42 15-08-27
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-27
713 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-08-25
714 DEUTSCHE BANK AG -1.28 15-08-21
715 15-08-21 DEUTSCHE BANK AG 0.42 15-08-20
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-20
717 15-08-20 DEUTSCHE BANK AG 0.39 15-08-18
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-08-19
719 15-08-19 CITIBANK N.A. -0.40 15-08-18
720 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-17
721 DEUTSCHE BANK AG -0.27 15-08-14
722 15-08-14 DEUTSCHE BANK AG 0.61 15-08-12
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-08-13
724 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-11
725 DEUTSCHE BANK AG -0.60 15-08-11
726 15-08-11 DEUTSCHE BANK AG 0.30 15-08-10
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-10
728 15-08-10 DEUTSCHE BANK AG 0.48 15-08-07
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-07
730 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-08-05
731 DEUTSCHE BANK AG -0.90 15-08-05
732 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-04
734 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-03
735 DEUTSCHE BANK AG -0.29 15-08-03
736 15-07-31 DEUTSCHE BANK AG 0.60 15-07-30
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-07-30
738 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
739 DEUTSCHE BANK AG -0.74 15-07-29
740 15-07-29 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-28
741 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-24
742 15-07-24 DEUTSCHE BANK AG 0.39 15-07-23
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-23
744 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-22
745 DEUTSCHE BANK AG -0.37 15-07-22
746 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-21
747 15-07-21 CHINA INDUSTRIAL SECURITIES -0.27 15-07-15
748 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-15
749 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-15
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-15
751 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-13
752 15-07-13 BNP PARIBAS 0.43 15-07-09
753 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-08
754 15-07-08 CITIBANK N.A. 0.86 15-07-07
755 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-07-07
757 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-07
758 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-22
759 MERRILL LYNCH FAR EAST LTD 0.31 15-06-22
760 UBS SECURITIES HONG KONG LTD -0.33 15-06-22
761 DEUTSCHE BANK AG -0.66 15-06-22
762 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-18
763 BNP PARIBAS -0.28 15-06-03
764 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-09
765 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-03
766 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-02
767 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-01
768 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
769 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-27
770 15-05-27 DEUTSCHE BANK AG 0.77 15-05-22
771 CITIBANK N.A. -0.97 15-05-26
772 15-05-22 CITIBANK N.A. 0.74 15-05-21
773 DEUTSCHE BANK AG -0.73 15-05-21
774 15-05-18 DEUTSCHE BANK AG 1.48 15-05-15
775 MERRILL LYNCH FAR EAST LTD -1.33 15-05-15
776 15-05-15 UBS SECURITIES HONG KONG LTD 0.49 15-05-14
777 15-05-14 DEUTSCHE BANK AG 0.54 15-05-13
778 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-13
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-13
780 15-05-13 MERRILL LYNCH FAR EAST LTD 1.35 15-05-12
781 DEUTSCHE BANK AG -1.38 15-05-12
782 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
783 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-05-08
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-05-08
785 15-05-07 UBS SECURITIES HONG KONG LTD 0.54 15-05-06
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-06
787 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-06
788 15-05-06 UBS SECURITIES HONG KONG LTD 0.31 15-05-05
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-05
790 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
791 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-04
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-04
793 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-30
794 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-16
795 CITIBANK N.A. -0.67 15-04-16
796 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
797 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
798 15-04-15 CITIBANK N.A. 0.61 15-04-14
799 MERRILL LYNCH FAR EAST LTD 0.32 15-04-14
800 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
801 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-14
802 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-10
804 15-04-10 DEUTSCHE BANK AG 0.78 15-04-09
805 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
806 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
807 15-03-24 BNP PARIBAS 0.34 14-12-11
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-23
809 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-03
810 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-03
811 15-01-12 KINGSTON SECURITIES LTD -0.27 15-01-09
812 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
813 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-29
814 MERRILL LYNCH FAR EAST LTD -0.25 14-12-29
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-29
816 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-23
817 14-12-18 KINGSTON SECURITIES LTD 0.49 14-12-15
818 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-12-16
819 14-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-12-11
820 14-12-11 MERRILL LYNCH FAR EAST LTD 0.26 14-12-10
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-10
822 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-12-08
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-09
824 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-12-05
825 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-27
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-27
827 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-11-27
828 DEUTSCHE BANK AG -0.29 14-11-27
829 CITIBANK N.A. -0.47 14-11-27
830 14-11-27 DEUTSCHE BANK AG 0.43 14-11-26
831 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-25
832 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-25
833 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-25
834 14-11-24 DEUTSCHE BANK AG 0.38 14-11-21
835 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-06
836 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-05
837 14-11-05 CITIBANK N.A. 0.36 14-11-04
838 14-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-03
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-03
840 14-10-30 CITIBANK N.A. 0.35 14-10-29
841 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-29
842 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-24
843 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 14-10-23
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-23
845 CITIBANK N.A. 0.38 14-10-23
846 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-23
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-23
848 KINGSTON SECURITIES LTD -0.71 14-10-17
849 14-10-23 CITIBANK N.A. 0.34 14-10-22
850 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-10-22
851 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-21
852 MERRILL LYNCH FAR EAST LTD -0.43 14-10-21
853 14-10-21 BNP PARIBAS -2.48 14-09-30
854 14-10-20 DEUTSCHE BANK AG 0.33 14-10-17
855 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
856 14-10-10 DEUTSCHE BANK AG 0.41 14-10-09
857 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
858 CLSA LTD -1.02 14-07-24
859 14-10-09 DEUTSCHE BANK AG -0.26 14-10-08
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-08
861 CITIBANK N.A. -0.40 14-10-08
862 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-08
863 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 14-10-08
864 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-10-08
865 THE HONGKONG AND SHANGHAI BANKING -2.38 14-10-08
866 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.81 14-10-03
867 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-03
868 DEUTSCHE BANK AG -0.35 14-10-03
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
870 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 14-09-23
871 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-09-29
872 THE HONGKONG AND SHANGHAI BANKING 1.26 14-09-29
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-09-29
874 CITIBANK N.A. 0.75 14-09-29
875 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 14-09-26
876 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
877 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-29
878 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
879 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-29
880 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 14-09-29
881 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-26
882 14-09-26 MERRILL LYNCH FAR EAST LTD 0.31 14-09-25
883 DEUTSCHE BANK AG -0.26 14-09-25
884 14-09-24 DEUTSCHE BANK AG 0.30 14-09-23
885 14-09-23 BNP PARIBAS 13.74 14-09-22
886 14-09-22 DEUTSCHE BANK AG 0.49 14-09-19
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-19
888 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-09-18
889 DEUTSCHE BANK AG -0.56 14-09-18
890 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.46 14-09-17
891 CITIBANK N.A. 0.52 14-09-17
892 BNP PARIBAS -9.45 14-09-17
893 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.17 14-09-16
894 DEUTSCHE BANK AG 0.82 14-09-16
895 BANK OF CHINA (HONG KONG) LTD -0.67 14-09-16
896 UOB KAY HIAN (HONG KONG) LTD -6.16 14-09-16
897 14-09-16 DEUTSCHE BANK AG -0.84 14-09-15
898 14-09-15 DEUTSCHE BANK AG -0.27 14-09-12
899 14-09-12 DEUTSCHE BANK AG -0.47 14-09-11
900 14-09-11 DEUTSCHE BANK AG 0.66 14-09-10
901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-09-10
902 14-09-10 UBS SECURITIES HONG KONG LTD 0.67 14-09-08
903 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
904 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-05
906 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-03
907 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-02
908 JPMORGAN CHASE BANK, NATIONAL -0.99 14-08-22
909 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-08-29
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-08-29
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-08-29
912 14-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-28
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-28
914 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-08-05
915 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-05
916 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
917 DEUTSCHE BANK AG -0.37 14-07-29
918 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-28
919 DEUTSCHE BANK AG -0.37 14-07-28
920 14-07-11 DEUTSCHE BANK AG 0.56 14-07-10
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-10
922 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-07-07
923 14-07-07 DEUTSCHE BANK AG 0.34 14-07-04
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-04
925 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-26
927 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-06-25
928 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-06-20
929 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.46 14-06-19
930 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 14-05-27
931 EVERBRIGHT SECURITIES INVESTMENT -1.88 14-06-09
932 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-27
933 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
934 14-05-13 BNP PARIBAS 0.27 14-05-12
935 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-09
936 BNP PARIBAS 0.26 14-05-09
937 14-05-09 CLSA LTD 0.49 14-05-02
938 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-02
940 14-04-29 DEUTSCHE BANK AG 0.25 14-04-28
941 CITIBANK N.A. -0.26 14-04-28
942 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-24
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-04-24
944 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-31
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-03-31
946 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-28
947 DEUTSCHE BANK AG 0.32 14-03-28
948 MERRILL LYNCH FAR EAST LTD -0.25 14-03-28
949 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-28
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
951 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-14
952 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-01-10
953 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-01-10
954 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 14-01-02
955 BNP PARIBAS -1.03 13-12-17
956 13-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-18
957 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.57 13-12-13
958 BNP PARIBAS -1.55 13-12-12
959 13-12-11 CHINA INDUSTRIAL SECURITIES 0.33 13-12-09
960 13-11-28 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-27
961 13-11-20 BNP PARIBAS 2.32 13-11-14
962 THE HONGKONG AND SHANGHAI BANKING -2.27 13-11-19
963 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-12
964 CITIBANK N.A. -0.55 13-11-12
965 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-11
966 13-10-30 CITIBANK N.A. 0.48 13-10-29
967 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-29
968 13-08-19 THE HONGKONG AND SHANGHAI BANKING 2.35 13-08-16
969 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-05
970 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-10
971 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-09
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-09
973 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-03
974 DEUTSCHE BANK AG -0.57 13-07-03
975 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-26
976 DEUTSCHE BANK AG -0.28 13-06-26
977 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
979 13-06-20 DEUTSCHE BANK AG -0.59 13-06-19
980 13-06-11 DEUTSCHE BANK AG 0.29 13-06-10
981 13-06-10 DEUTSCHE BANK AG 1.42 13-05-27
982 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-07
983 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-06
985 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
986 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
987 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
988 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
989 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-20
990 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-20
991 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.41 13-05-15
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 13-05-15
993 13-05-02 CITIBANK N.A. 0.38 13-04-30
994 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-04-09
995 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-09
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-09
997 ORIENTAL PATRON SECURITIES LTD -0.93 13-03-11
998 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-02
999 UBS SECURITIES HONG KONG LTD -0.30 13-04-02
1000 13-04-02 UBS SECURITIES HONG KONG LTD 0.30 13-03-28
1001 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-03-13
1002 13-03-11 ORIENTAL PATRON SECURITIES LTD 0.93 13-01-17
1003 BNP PARIBAS -0.43 13-03-04
1004 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 13-03-08
1005 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-02-01
1006 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
1007 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.20 13-01-11
1008 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-24
1009 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-15
1010 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-11
1012 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-10
1013 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
1014 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-09
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-09
1016 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-08
1017 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-08
1018 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-07
1019 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-07
1020 13-01-07 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
1021 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
1022 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1023 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-27
1025 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-12-21
1026 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
1027 12-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-17
1028 12-12-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-12-14
1029 12-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-12-12
1030 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
1031 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-12-12
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-12-12
1033 12-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 12-12-10
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 12-12-10
1035 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-03
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-03
1037 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-29
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-29
1039 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-11-27
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-11-26
1041 12-11-26 BNP PARIBAS 11.89 12-11-05
1042 BNP PARIBAS WEALTH MANAGEMENT -11.89 12-11-23
1043 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-16
1044 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 12-11-16
1045 12-11-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.59 12-11-07
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 12-11-06
1047 BNP PARIBAS WEALTH MANAGEMENT -1.71 12-11-07
1048 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-06
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-06
1050 12-11-01 PARTNERS CAPITAL SECURITIES LTD 0.83 12-10-31
1051 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-10-31
1052 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-29
1053 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-09-11
1054 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-10-26
1055 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
1056 12-09-13 CITIBANK N.A. 0.26 12-09-12
1057 12-09-07 UBS SECURITIES HONG KONG LTD 0.26 12-09-06
1058 CITIBANK N.A. -0.26 12-09-06
1059 12-09-05 BNP PARIBAS WEALTH MANAGEMENT -1.83 12-03-20
1060 12-08-30 PARTNERS CAPITAL SECURITIES LTD -0.25 12-08-29
1061 12-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-08-23
1062 12-08-23 PARTNERS CAPITAL SECURITIES LTD 0.28 12-08-22
1063 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-08-09
1064 THE HONGKONG AND SHANGHAI BANKING -0.78 12-08-09
1065 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-08-07
1066 PARTNERS CAPITAL SECURITIES LTD 0.65 12-08-07
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 12-08-07
1068 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-02
1069 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-02
1070 12-07-26 PARTNERS CAPITAL SECURITIES LTD 0.36 12-07-25
1071 12-07-25 PARTNERS CAPITAL SECURITIES LTD 0.27 12-07-24
1072 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.23 12-07-04
1073 CLSA LTD -2.16 12-06-13
1074 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 12-06-12
1075 CLSA LTD -4.38 12-04-30
1076 12-06-12 PARTNERS CAPITAL SECURITIES LTD 0.27 12-06-11
1077 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-28
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
1079 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-23
1080 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-18
1082 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-15
1083 PARTNERS CAPITAL SECURITIES LTD 0.26 12-05-16
1084 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1085 CMB INTERNATIONAL SECURITIES LTD -0.48 12-04-20
1086 12-05-07 PARTNERS CAPITAL SECURITIES LTD 0.98 12-04-27
1087 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-30
1088 UOB KAY HIAN (HONG KONG) LTD -0.62 12-04-30
1089 THE HONGKONG AND SHANGHAI BANKING -0.96 12-04-30
1090 12-04-27 MERRILL LYNCH FAR EAST LTD 0.35 12-04-26
1091 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1092 12-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-04-25
1093 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-04-24
1094 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-24
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-24
1096 DEUTSCHE SECURITIES ASIA LTD -0.48 12-04-24
1097 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-23
1098 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-23
1099 12-04-23 THE HONGKONG AND SHANGHAI BANKING 3.37 12-04-20
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-04-20
1101 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-20
1102 MERRILL LYNCH FAR EAST LTD 0.37 12-04-20
1103 CLSA LTD -7.45 12-04-20
1104 12-03-28 CLSA LTD 21.00 12-02-13
1105 12-03-27 ICBC (ASIA) SECURITIES LTD -0.25 12-03-26
1106 12-02-24 KGI ASIA LTD 0.35 12-02-23
1107 ICBC INTERNATIONAL SECURITIES LTD -0.31 12-02-08
1108 12-01-30 ICBC (ASIA) SECURITIES LTD 0.28 12-01-27
1109 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-08
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-08
1111 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-30
1112 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
1113 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
1114 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
1115 11-10-17 OCBC SECURITIES (HONG KONG) LTD 0.25 11-10-14
1116 11-10-11 BNP PARIBAS WEALTH MANAGEMENT 10.73 11-10-07
1117 11-08-19 DAIWA CAPITAL MARKETS HONG KONG LTD -21.91 11-08-16
1118 11-07-27 KGI ASIA LTD 0.28 11-07-26
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-26
1120 11-06-24 CITIBANK N.A. -0.31 11-06-22
1121 11-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-20
1122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-05-24
1123 11-05-12 UOB KAY HIAN (HONG KONG) LTD 7.14 11-05-11
1124 11-05-09 DAIWA CAPITAL MARKETS HONG KONG LTD 21.91 11-04-19
1125 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
1126 11-04-12 CMB INTERNATIONAL SECURITIES LTD 0.29 11-04-11
1127 11-04-11 CMB INTERNATIONAL SECURITIES LTD 0.39 11-04-08
1128 11-03-30 CMB INTERNATIONAL SECURITIES LTD 0.70 11-03-29
1129 SINOMAX SECURITIES LTD -0.32 11-03-29
1130 11-03-29 CMB INTERNATIONAL SECURITIES LTD 0.25 11-03-28
1131 11-03-28 CMB INTERNATIONAL SECURITIES LTD 0.45 11-03-25
1132 11-03-25 CMB INTERNATIONAL SECURITIES LTD 0.38 11-03-23
1133 11-03-21 BNP PARIBAS WEALTH MANAGEMENT 0.45 11-03-18
1134 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-18
1135 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.39 11-03-16
1136 11-03-14 CMB INTERNATIONAL SECURITIES LTD 0.32 11-03-11
1137 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-11
1138 11-03-02 CHINA CONSTRUCTION BANK (ASIA) 0.29 11-02-28
1139 11-03-01 CMB INTERNATIONAL SECURITIES LTD -0.80 11-02-28
1140 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-25
1141 CMB INTERNATIONAL SECURITIES LTD -0.37 11-02-25
1142 11-02-25 CMB INTERNATIONAL SECURITIES LTD 1.17 11-02-21
1143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-02-24
1144 11-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-02-23
1145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-02-23
1146 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-02-23
1147 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-02-18
1148 11-01-19 BOCI SECURITIES LTD -0.27 11-01-18
1149 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-14
1150 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-01-14
1151 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-01-07
1152 11-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-01-06
1153 11-01-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.61 11-01-04
1154 ICBC INTERNATIONAL SECURITIES LTD 1.74 11-01-05
1155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 11-01-04
1156 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.75 10-04-13
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-01-05
1158 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-01-05
1159 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48
1160 PARTNERS CAPITAL SECURITIES LTD 0.41 11-01-05
1161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-01-05
1162 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-04
1163 UOB KAY HIAN (HONG KONG) LTD 0.31 11-01-05
1164 BOCI SECURITIES LTD 0.28 11-01-05
1165 FIRST SHANGHAI SECURITIES LTD 0.26 11-01-05
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-01-05
1167 CITIBANK N.A. -1.39 11-01-05
1168 THE HONGKONG AND SHANGHAI BANKING -3.26 11-01-05
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 11-01-05
1170 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-01-04
1171 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 11-01-04
1172 BNP PARIBAS WEALTH MANAGEMENT -0.48 11-01-04
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-01-04
1174 11-01-04 HANG SENG SECURITIES LTD 0.29 10-12-30
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-01-03
1176 10-08-27 BNP PARIBAS WEALTH MANAGEMENT 2.72 10-06-29
1177 THE HONGKONG AND SHANGHAI BANKING -2.73 10-08-26
1178 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-16
1179 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-02
1180 10-04-08 BOCI SECURITIES LTD 0.33 10-04-01
1181 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-25
1182 10-03-25 UOB KAY HIAN (HONG KONG) LTD -0.38 10-03-24
1183 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-18
1184 10-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 10-02-23
1185 10-01-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-21
1186 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-11
1187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-01-11
1188 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-01-07
1189 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-11-02
1190 CITIBANK N.A. -0.37 09-10-28
1191 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-27
1192 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-23
1193 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-23
1194 09-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-22
1195 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
1196 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
1197 09-06-12 OCBC BANK (HONG KONG) LTD 0.59 09-01-06
1198 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1199 09-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-04
1200 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-03
1201 CITIBANK N.A. -0.38 09-06-03
1202 09-06-03 CITIBANK N.A. -0.33 09-06-02
1203 09-05-21 CITIBANK N.A. -0.37 09-05-20
1204 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.74 09-05-08
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 08-10-08
1206 09-04-16 CITIBANK N.A. 2.90 09-04-15
1207 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-15
1208 09-01-16 DAH SING SECURITIES LTD 0.26 08-12-15
1209 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-15
1210 08-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-17
1211 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-06
1212 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-18
1213 BANK OF CHINA (HONG KONG) LTD -0.29 08-09-18
1214 08-08-19 CITIBANK N.A. -0.27 08-08-15
1215 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-04
1216 UBS SECURITIES HONG KONG LTD -0.31 08-07-30
1217 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-07-07
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-07-07
1219 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
1220 UBS SECURITIES HONG KONG LTD -0.29 08-06-30
1221 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-03
1222 UBS SECURITIES HONG KONG LTD -0.29 08-06-02
1223 08-06-02 CITIBANK N.A. 0.92 08-05-23
1224 UBS SECURITIES HONG KONG LTD -0.93 08-05-28
1225 08-05-23 UBS SECURITIES HONG KONG LTD 0.93 08-05-06
1226 CITIBANK N.A. -0.93 08-05-20
1227 08-05-16 THE HONGKONG AND SHANGHAI BANKING 5.01 08-05-15
1228 08-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-05-14
1229 08-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-05-13
1230 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1231 UBS SECURITIES HONG KONG LTD -0.30 08-04-30
1232 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 08-04-30
1233 08-04-24 CITIBANK N.A. 2.15 08-04-15
1234 08-04-16 BNP PARIBAS WEALTH MANAGEMENT 0.26 08-04-15
1235 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-11
1236 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1237 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-07
1238 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-03
1239 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-03
1240 KGI ASIA LTD -1.09 08-04-03
1241 08-04-03 UBS SECURITIES HONG KONG LTD -0.27 08-04-02
1242 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-27
1243 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
1244 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-20
1245 THE HONGKONG AND SHANGHAI BANKING -0.99 08-03-20
1246 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
1247 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-19
1248 08-03-06 KGI ASIA LTD 0.39 08-03-05
1249 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
1250 08-03-05 UBS SECURITIES HONG KONG LTD -0.27 08-02-29
1251 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-11
1253 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-04
1254 UBS SECURITIES HONG KONG LTD -0.31 08-01-30
1255 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-03
1256 UBS SECURITIES HONG KONG LTD -0.27 08-01-02
1257 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-12-21
1258 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-02
1259 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-20
1260 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-04
1261 UBS SECURITIES HONG KONG LTD -0.31 07-12-03
1262 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-02
1263 UBS SECURITIES HONG KONG LTD -0.28 07-11-02
1264 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
1265 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-15
1266 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-09
1267 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
1268 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-03
1269 UBS SECURITIES HONG KONG LTD -0.27 07-10-02
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
1271 CITIBANK N.A. -0.36 07-10-03
1272 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
1273 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
1274 MERRILL LYNCH FAR EAST LTD 0.29 07-09-28
1275 CITIBANK N.A. -0.30 07-09-28
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-09-28
1277 07-09-17 UBS SECURITIES HONG KONG LTD -0.36 07-09-05
1278 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-04
1279 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-27
1280 07-08-13 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
1281 07-08-09 UBS SECURITIES HONG KONG LTD 0.32 07-08-08
1282 07-08-08 UBS SECURITIES HONG KONG LTD 0.34 07-08-07
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-06
1284 07-08-07 UBS SECURITIES HONG KONG LTD 0.28 07-08-06
1285 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-06
1286 07-08-06 UBS SECURITIES HONG KONG LTD 0.47 07-08-03
1287 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-03
1288 07-08-03 UBS SECURITIES HONG KONG LTD 0.63 07-08-02
1289 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-08-02
1290 07-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-01
1291 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-01
1292 UBS SECURITIES HONG KONG LTD -0.76 07-08-01
1293 07-08-01 UBS SECURITIES HONG KONG LTD 0.60 07-07-31
1294 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-31
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-31
1297 07-07-31 UBS SECURITIES HONG KONG LTD 0.65 07-07-30
1298 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-30
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
1300 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-30
1301 CITIBANK N.A. -0.74 07-07-30
1302 07-07-30 BANK OF CHINA (HONG KONG) LTD 2.48 07-07-27
1303 HANG SENG SECURITIES LTD 0.87 07-07-26
1304 NANYANG COMMERCIAL BANK LTD 0.36 07-07-26
1305 BOCI SECURITIES LTD 0.36 07-07-27
1306 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-26
1307 CHIYU BANKING CORPORATION LTD 0.26 07-07-27
1308 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-27
1309 KINGSTON SECURITIES LTD -0.40 07-07-27
1310 BNP PARIBAS -0.45 07-07-26
1311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-07-27
1312 GOLDENWAY SECURITIES CO LTD -0.69 07-07-26
1313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 07-07-27
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-07-27
1315 THE HONGKONG AND SHANGHAI BANKING -1.03 07-07-27
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-27
1317 CITIBANK N.A. -1.17 07-07-27
1318 07-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88
1319 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-07-26
1320 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-26
1321 07-07-26 THE HONGKONG AND SHANGHAI BANKING 9.28
1322 CITIBANK N.A. 3.94
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88
1324 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
1325 BANK OF CHINA (HONG KONG) LTD 1.56
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99
1327 HANG SENG SECURITIES LTD 0.96
1328 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1329 BNP PARIBAS 0.81
1330 HANG SENG BANK LTD 0.75
1331 GOLDENWAY SECURITIES CO LTD 0.70
1332 PHILLIP SECURITIES (HONG KONG) LTD 0.60
1333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55
1334 BNP PARIBAS SECURITIES (ASIA) LTD 0.51
1335 KINGSTON SECURITIES LTD 0.48
1336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
1337 EVERBRIGHT SECURITIES INVESTMENT 0.38
1338 BOCI SECURITIES LTD 0.37
1339 MERRILL LYNCH FAR EAST LTD 0.33
1340 DEUTSCHE SECURITIES ASIA LTD 0.31
1341 PRUDENTIAL BROKERAGE LTD 0.27
1342 BNP PARIBAS WEALTH MANAGEMENT 0.27
1343 DBS VICKERS (HONG KONG) LTD 0.25

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