TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08069  2000-10-31  2010-07-08  2010-07-09
HK Main 01666  2010-07-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 25-10-14
2 BOCI SECURITIES LTD -0.38 25-10-17
3 DBS BANK (HONG KONG) LTD -0.60 25-09-03
4 25-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-05-05
5 BOCI SECURITIES LTD -0.28 25-10-13
6 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-09-16
7 CITIBANK N.A. -1.20 25-09-18
8 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 25-09-08
9 CITIBANK N.A. -0.86 25-09-10
10 25-08-29 GUODU SECURITIES (HONG KONG) LTD -0.56 25-08-20
11 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-31
12 CITIBANK N.A. -0.43 25-08-04
13 25-08-04 CITIBANK N.A. 0.33 25-08-01
14 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
15 CITIBANK N.A. -0.37 25-07-31
16 25-07-31 CITIBANK N.A. 0.31 25-07-30
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-30
18 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-07
19 CITIBANK N.A. -0.35 25-07-07
20 25-07-07 CITIBANK N.A. 0.28 25-07-04
21 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-04
22 25-06-25 CITIBANK N.A. 0.26 25-06-24
23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
24 25-06-19 CITIBANK N.A. 0.33 25-06-18
25 MERRILL LYNCH FAR EAST LTD -0.36 25-06-18
26 25-06-13 MERRILL LYNCH FAR EAST LTD 0.38 25-06-12
27 CITIBANK N.A. -0.44 25-06-12
28 25-06-09 UBS SECURITIES HONG KONG LTD 0.46 25-06-06
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-06
30 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-04
31 CITIBANK N.A. -0.68 25-06-04
32 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
33 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
34 CITIBANK N.A. 0.38 25-03-26
35 UBS SECURITIES HONG KONG LTD -0.76 25-03-26
36 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-25
37 CITIBANK N.A. -0.27 25-03-25
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-25
39 25-03-19 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-18
40 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-26
41 CITIBANK N.A. -0.38 25-02-26
42 25-02-26 CITIBANK N.A. 0.47 25-02-25
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-25
44 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-14
45 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
46 25-02-13 FUTU SECURITIES INTERNATIONAL -0.40 25-02-12
47 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-02-07
48 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-07
49 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-24
50 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-23
51 UBS SECURITIES HONG KONG LTD 0.26 25-01-23
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-01-23
53 25-01-23 CITIBANK N.A. 0.28 25-01-22
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-22
55 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-01-08
56 CITIBANK N.A. -0.45 25-01-08
57 25-01-08 CITIBANK N.A. 0.51 25-01-07
58 UBS SECURITIES HONG KONG LTD -0.28 25-01-07
59 25-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-06
60 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
61 CITIBANK N.A. -0.69 25-01-06
62 25-01-06 CITIBANK N.A. 0.63 25-01-03
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-03
64 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
65 24-11-29 CITIBANK N.A. -0.26 24-11-28
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
68 24-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-11-14
69 UBS SECURITIES HONG KONG LTD -0.32 24-11-01
70 24-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-09-26
71 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-25
72 JPMORGAN CHASE BANK, NATIONAL -0.55 24-09-25
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.19 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -4.22 24-08-09
75 24-08-07 JPMORGAN CHASE BANK, NATIONAL 2.44 24-08-06
76 CLSA LTD -0.27 24-06-26
77 CITIBANK N.A. -2.42 24-08-06
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -1.14 24-07-19
80 24-06-18 CITIBANK N.A. 0.54 24-06-17
81 BNP PARIBAS -0.44 24-06-17
82 24-06-14 BNP PARIBAS 0.44 24-06-13
83 CITIBANK N.A. -0.49 24-06-13
84 24-06-13 CITIBANK N.A. -0.31 24-06-12
85 24-06-07 MERRILL LYNCH FAR EAST LTD -0.26 24-06-06
86 24-01-17 CLSA LTD 0.56 24-01-16
87 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
88 24-01-16 CLSA LTD 1.46 24-01-05
89 THE HONGKONG AND SHANGHAI BANKING -1.46 24-01-15
90 24-01-12 CITIBANK N.A. -0.26 24-01-11
91 24-01-05 CMB INTERNATIONAL SECURITIES LTD 5.02 24-01-03
92 THE HONGKONG AND SHANGHAI BANKING 1.24 24-01-04
93 CLSA LTD -1.20 24-01-02
94 BOCI SECURITIES LTD -4.99 24-01-03
95 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-29
96 CLSA LTD -0.86 23-08-21
97 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-12-20
98 CITIBANK N.A. -0.30 23-12-20
99 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-12-19
100 CITIBANK N.A. -0.43 23-12-19
101 23-08-28 CITIBANK N.A. 0.48 23-08-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-25
103 23-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-15
104 CITIBANK N.A. -0.53 23-08-15
105 23-07-21 CITIBANK N.A. 1.03 23-07-20
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-07-20
107 23-06-23 CITIBANK N.A. 0.29 23-06-21
108 23-06-21 CITIBANK N.A. 0.91 23-06-20
109 MERRILL LYNCH FAR EAST LTD -0.27 23-06-20
110 BNP PARIBAS -0.53 23-06-20
111 23-06-19 BNP PARIBAS 0.48 23-06-16
112 CITIBANK N.A. -0.50 23-06-16
113 23-06-16 MERRILL LYNCH FAR EAST LTD 0.32 23-06-15
114 CITIBANK N.A. -0.44 23-06-15
115 23-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-06-13
116 CITIBANK N.A. -1.05 23-06-13
117 23-05-17 CITIBANK N.A. 1.46 23-05-16
118 MERRILL LYNCH FAR EAST LTD -0.29 23-05-16
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-05-16
120 23-05-12 MERRILL LYNCH FAR EAST LTD 0.27 23-05-11
121 CITIBANK N.A. -0.25 23-05-11
122 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-05-10
123 CITIBANK N.A. -1.08 23-05-10
124 23-03-22 FUTU SECURITIES INTERNATIONAL -0.33 23-03-21
125 23-01-18 CITIBANK N.A. 0.39 23-01-17
126 22-11-23 CITIBANK N.A. 0.36 22-11-22
127 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
128 22-11-17 MERRILL LYNCH FAR EAST LTD 0.29 22-11-16
129 CITIBANK N.A. -0.39 22-11-16
130 22-11-03 CITIBANK N.A. 0.31 22-11-02
131 22-10-28 CMB INTERNATIONAL SECURITIES LTD 4.71 22-10-27
132 HAITONG INTERNATIONAL SECURITIES CO LTD -4.71 22-10-26
133 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
134 22-09-23 UBS SECURITIES HONG KONG LTD 0.25 22-09-21
135 CITIBANK N.A. -0.27 22-09-22
136 22-09-15 CITIBANK N.A. 0.29 22-09-14
137 UBS SECURITIES HONG KONG LTD -0.35 22-09-14
138 22-09-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-13
139 CITIBANK N.A. -0.37 22-09-13
140 22-09-07 CITIBANK N.A. 0.32 22-09-06
141 UBS SECURITIES HONG KONG LTD -0.36 22-09-06
142 22-06-22 CITIBANK N.A. 0.44 22-06-21
143 22-06-20 UBS SECURITIES HONG KONG LTD 0.35 22-06-17
144 CITIBANK N.A. -0.53 22-06-17
145 22-06-17 MERRILL LYNCH FAR EAST LTD 0.36 22-06-16
146 CITIBANK N.A. -0.41 22-06-16
147 22-06-15 CLSA LTD 1.02 22-05-20
148 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-14
149 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.02 22-06-08
150 CITIBANK N.A. -0.97 22-06-08
151 22-06-06 CITIBANK N.A. 0.35 22-05-31
152 UBS SECURITIES HONG KONG LTD -0.33 22-06-02
153 22-05-27 CITIBANK N.A. 0.56 22-05-26
154 BNP PARIBAS -0.58 22-05-26
155 22-05-26 BNP PARIBAS 0.60 22-05-25
156 THE HONGKONG AND SHANGHAI BANKING -0.61 22-05-25
157 22-05-20 CLSA LTD 1.50 22-03-29
158 THE HONGKONG AND SHANGHAI BANKING -1.51 22-05-19
159 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
160 CITIBANK N.A. -0.28 22-05-18
161 22-05-11 CITIBANK N.A. 0.47 22-05-10
162 UBS SECURITIES HONG KONG LTD -0.33 22-05-10
163 22-05-10 THE HONGKONG AND SHANGHAI BANKING 2.07 22-05-06
164 CITIBANK N.A. -2.07 22-05-06
165 22-04-28 UBS SECURITIES HONG KONG LTD 0.34 22-04-27
166 CITIBANK N.A. -0.38 22-04-27
167 22-04-27 CITIBANK N.A. 0.34 22-04-26
168 UBS SECURITIES HONG KONG LTD -0.34 22-04-26
169 22-04-22 UBS SECURITIES HONG KONG LTD 0.34 22-04-21
170 CITIBANK N.A. -0.34 22-04-21
171 22-03-08 CLSA LTD 0.38 22-02-14
172 CITIBANK N.A. 0.34 22-03-07
173 THE HONGKONG AND SHANGHAI BANKING -0.71 22-03-07
174 22-02-28 CITIBANK N.A. 0.32 22-02-25
175 UBS SECURITIES HONG KONG LTD -0.37 22-02-23
176 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.75 22-02-04
177 CITIBANK N.A. -0.82 22-02-04
178 22-02-04 UBS SECURITIES HONG KONG LTD 0.37 22-01-28
179 22-01-21 CITIBANK N.A. 0.37 22-01-20
180 UBS SECURITIES HONG KONG LTD -0.39 22-01-20
181 22-01-20 UBS SECURITIES HONG KONG LTD 0.39 22-01-19
182 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-19
183 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-18
184 UBS SECURITIES HONG KONG LTD -0.39 22-01-18
185 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-05
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-12-30
187 22-01-05 CITIBANK N.A. 1.28 22-01-04
188 BOCI SECURITIES LTD -0.35 22-01-04
189 THE HONGKONG AND SHANGHAI BANKING -1.37 22-01-04
190 22-01-04 UBS SECURITIES HONG KONG LTD 0.35 22-01-03
191 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-03
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 22-01-03
193 21-12-06 CITIBANK N.A. 0.66 21-12-03
194 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-03
195 21-11-10 CITIBANK N.A. 0.46 21-11-09
196 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-09
197 21-11-09 CITIBANK N.A. 0.70 21-11-08
198 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-08
199 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-29
200 CLSA LTD -1.02 21-10-29
201 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-28
202 CLSA LTD -0.34 21-10-27
203 21-10-27 CLSA LTD 0.48 21-10-25
204 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-26
205 21-10-25 CLSA LTD 0.25 21-10-22
206 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-22
207 21-10-22 CLSA LTD 0.63 21-10-18
208 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-21
209 21-10-08 THE HONGKONG AND SHANGHAI BANKING 3.26 21-10-07
210 CLSA LTD -3.24 21-07-28
211 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-23
212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-08-17
213 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-20
214 21-08-16 CITIBANK N.A. 0.68 21-08-13
215 DEUTSCHE BANK AG -0.70 21-08-11
216 21-07-30 CITIBANK N.A. -0.37 21-07-29
217 21-07-26 CLSA LTD 0.30 21-07-13
218 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-23
219 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
220 CLSA LTD -0.35 21-07-07
221 21-06-24 CLSA LTD 3.33 21-06-17
222 THE HONGKONG AND SHANGHAI BANKING -3.29 21-06-23
223 21-06-23 THE HONGKONG AND SHANGHAI BANKING 3.34 21-06-22
224 DEUTSCHE BANK AG -3.35 21-06-22
225 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-15
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-15
227 21-06-15 DEUTSCHE BANK AG 4.14 21-06-11
228 UBS SECURITIES HONG KONG LTD -0.40 21-06-11
229 BNP PARIBAS -3.67 21-06-11
230 21-06-10 BNP PARIBAS 3.67 21-06-09
231 UBS SECURITIES HONG KONG LTD 0.31 21-06-09
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-09
233 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-09
234 DEUTSCHE BANK AG -3.98 21-06-09
235 21-06-09 DEUTSCHE BANK AG -0.30 21-06-08
236 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-31
237 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-20
238 21-05-13 DEUTSCHE BANK AG 0.52 21-05-12
239 BNP PARIBAS -0.51 21-05-12
240 21-05-12 BNP PARIBAS 0.51 21-05-11
241 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
242 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-05
243 21-04-13 DEUTSCHE BANK AG 2.27 21-04-12
244 JPMORGAN CHASE BANK, NATIONAL -2.22 21-04-12
245 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
246 21-04-01 BOCI SECURITIES LTD -0.29 21-03-31
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-31
248 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.24 21-03-22
249 DEUTSCHE BANK AG -2.27 21-03-19
250 21-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-03-12
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-11
252 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-11
253 21-03-10 UBS SECURITIES HONG KONG LTD 0.28 21-03-09
254 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-05
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-05
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-03-05
257 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-04
258 DEUTSCHE BANK AG -0.32 21-03-04
259 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-03
260 DEUTSCHE BANK AG -0.32 21-03-03
261 21-03-03 UBS SECURITIES HONG KONG LTD -0.30 21-03-02
262 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-03-01
264 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-26
265 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-26
266 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
267 CITIBANK N.A. -0.40 21-02-25
268 21-02-23 CITIBANK N.A. 0.31 21-02-22
269 DEUTSCHE BANK AG -0.28 21-02-22
270 21-02-19 CITIBANK N.A. 0.44 21-02-18
271 UBS SECURITIES HONG KONG LTD -0.25 21-02-18
272 DEUTSCHE BANK AG -0.51 21-02-18
273 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
274 CITIBANK N.A. -0.40 21-02-17
275 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-16
276 DEUTSCHE BANK AG -0.61 21-02-16
277 21-02-16 DEUTSCHE BANK AG 1.18 21-02-10
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-10
279 CITIBANK N.A. -0.70 21-02-10
280 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-22
281 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-19
282 21-01-18 DEUTSCHE BANK AG 0.45 21-01-15
283 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-15
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-15
285 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
286 21-01-14 DEUTSCHE BANK AG 2.91 21-01-13
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-06
288 THE HONGKONG AND SHANGHAI BANKING -2.93 21-01-13
289 21-01-13 KGI ASIA LTD 0.91 21-01-08
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-11
291 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-29
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-29
293 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-12-21
294 KGI ASIA LTD -0.91 20-12-16
295 20-12-17 THE HONGKONG AND SHANGHAI BANKING 3.04 20-12-16
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 20-12-16
297 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-02
298 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-01
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-12-01
300 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-30
301 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-27
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-27
303 20-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-26
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
305 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-11-25
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-25
307 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-11-24
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
309 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-11-13
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-13
311 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-11-12
312 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-30
313 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-27
314 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-22
315 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-21
316 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-20
317 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-16
318 20-09-29 DEUTSCHE BANK AG 1.74 20-09-28
319 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-28
320 UBS SECURITIES HONG KONG LTD 0.44 20-09-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-09-28
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-09-28
323 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-09-08
324 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-07
325 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
326 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-04
327 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-03
328 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-03
329 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-08-27
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-27
331 THE HONGKONG AND SHANGHAI BANKING -1.41 20-08-27
332 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-26
333 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-18
334 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-18
335 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
336 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-11
337 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-11
338 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-06
339 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-08-04
340 DEUTSCHE BANK AG -0.29 20-08-04
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-04
342 20-08-04 DEUTSCHE BANK AG 0.26 20-08-03
343 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-03
344 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 20-07-30
345 DEUTSCHE BANK AG -1.89 20-07-30
346 20-07-28 DEUTSCHE BANK AG 1.54 20-07-27
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-07-27
348 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-07-24
349 DEUTSCHE BANK AG -1.54 20-07-24
350 20-07-24 DEUTSCHE BANK AG 1.87 20-07-23
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 20-07-23
352 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-17
353 DEUTSCHE BANK AG -0.31 20-07-17
354 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-16
355 20-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-15
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-15
357 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-07-14
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-14
359 CITIBANK N.A. -0.36 20-07-14
360 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-13
361 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
362 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
363 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-06-24
364 THE HONGKONG AND SHANGHAI BANKING -0.67 20-06-30
365 20-06-29 BNP PARIBAS -0.26 20-06-26
366 20-06-26 DEUTSCHE BANK AG 0.79 20-06-24
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-24
368 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-06-18
369 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-18
370 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-06-17
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-17
372 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-17
373 JPMORGAN CHASE BANK, NATIONAL -1.33 20-06-17
374 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 20-06-12
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-06-12
376 20-05-22 DEUTSCHE BANK AG 0.31 20-05-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-05-21
378 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-13
379 DEUTSCHE BANK AG -0.29 20-05-13
380 20-03-31 DEUTSCHE BANK AG 0.33 20-03-30
381 20-03-30 DEUTSCHE BANK AG -0.30 20-03-27
382 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-24
383 20-03-24 DEUTSCHE BANK AG 0.29 20-03-23
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-23
385 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-20
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
387 DEUTSCHE BANK AG -0.43 20-03-20
388 20-03-19 DEUTSCHE BANK AG 0.32 20-03-18
389 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-12
390 DEUTSCHE BANK AG -0.36 20-03-12
391 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-10
393 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-03-03
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-03-03
395 20-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-28
396 20-02-27 CITIBANK N.A. 0.31 20-02-26
397 DEUTSCHE BANK AG -0.31 20-02-26
398 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-02-19
399 MERRILL LYNCH FAR EAST LTD -0.97 20-02-19
400 20-02-19 MERRILL LYNCH FAR EAST LTD 1.05 20-02-18
401 DEUTSCHE BANK AG -1.08 20-02-18
402 20-02-13 DEUTSCHE BANK AG 0.33 20-02-12
403 MERRILL LYNCH FAR EAST LTD -0.31 20-02-12
404 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
405 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
406 STANDARD CHARTERED BANK (HONG KONG) LTD -4.55 20-02-07
407 20-02-06 DEUTSCHE BANK AG 1.02 20-02-05
408 MERRILL LYNCH FAR EAST LTD -0.97 20-02-05
409 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 20-02-04
410 MERRILL LYNCH FAR EAST LTD 1.03 20-02-04
411 DEUTSCHE BANK AG -3.93 20-02-04
412 20-02-03 DEUTSCHE BANK AG 2.88 20-01-31
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 20-01-31
414 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-23
415 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-22
416 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-22
417 20-01-21 DEUTSCHE BANK AG 1.07 20-01-20
418 MERRILL LYNCH FAR EAST LTD -1.07 20-01-20
419 20-01-17 UBS SECURITIES HONG KONG LTD 0.32 20-01-16
420 BOCI SECURITIES LTD -0.32 20-01-16
421 20-01-15 MERRILL LYNCH FAR EAST LTD 1.10 20-01-14
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-14
423 DEUTSCHE BANK AG -1.16 20-01-14
424 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 20-01-13
425 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-13
426 CITIBANK N.A. -0.36 20-01-13
427 DEUTSCHE BANK AG -2.68 20-01-13
428 20-01-13 DEUTSCHE BANK AG 2.75 20-01-10
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 20-01-10
430 20-01-10 DEUTSCHE BANK AG 0.29 20-01-09
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-09
432 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-08
433 DEUTSCHE BANK AG -0.30 20-01-08
434 20-01-06 DEUTSCHE BANK AG 0.88 20-01-03
435 MERRILL LYNCH FAR EAST LTD -0.86 20-01-03
436 19-12-30 MERRILL LYNCH FAR EAST LTD 1.04 19-12-27
437 JPMORGAN CHASE BANK, NATIONAL -0.98 19-12-27
438 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 19-12-23
439 DEUTSCHE BANK AG -2.77 19-12-23
440 19-12-20 DEUTSCHE BANK AG 3.14 19-12-19
441 CITIBANK N.A. -0.29 19-12-19
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 19-12-19
443 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-12-18
444 DEUTSCHE BANK AG -3.03 19-12-18
445 19-12-16 DEUTSCHE BANK AG 2.00 19-12-13
446 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 19-12-13
449 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.71 19-12-12
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
451 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-10
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-10
453 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-04
454 DEUTSCHE BANK AG -0.34 19-12-04
455 19-12-04 CITIBANK N.A. 0.81 19-12-03
456 UBS SECURITIES HONG KONG LTD 0.41 19-12-03
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-12-03
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-12-03
459 JPMORGAN CHASE BANK, NATIONAL -0.96 19-12-03
460 19-12-03 KGI ASIA LTD 0.72 19-12-02
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-12-02
462 19-12-02 DEUTSCHE BANK AG 0.51 19-11-29
463 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-29
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 19-11-29
465 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.70 19-11-28
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-28
467 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-11-27
468 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-11-27
469 CITIBANK N.A. 0.44 19-11-27
470 DEUTSCHE BANK AG 0.42 19-11-27
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-11-27
472 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-27
473 THE HONGKONG AND SHANGHAI BANKING -1.13 19-11-27
474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-11-27
475 19-11-27 CITIBANK N.A. 0.39 19-11-26
476 THE HONGKONG AND SHANGHAI BANKING -0.42 19-11-26
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-11-26
478 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-25
479 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-25
480 19-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-11-04
481 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-11-19
482 CITIBANK N.A. -0.74 19-11-19
483 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-11-12
484 DEUTSCHE BANK AG -0.48 19-11-12
485 19-11-12 DEUTSCHE BANK AG 0.40 19-11-11
486 19-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-08
487 DEUTSCHE BANK AG 0.31 19-11-08
488 CITIBANK N.A. -0.31 19-11-08
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-08
490 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-07
491 19-11-05 DEUTSCHE BANK AG 0.31 19-11-04
492 UBS SECURITIES HONG KONG LTD -0.28 19-11-04
493 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-31
494 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
495 CITIBANK N.A. -0.31 19-10-30
496 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
497 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-29
498 19-10-24 CITIBANK N.A. -0.28 19-10-23
499 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-03
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-03
501 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-30
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-30
503 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 19-09-27
504 MERRILL LYNCH FAR EAST LTD -0.59 19-09-27
505 19-09-27 MERRILL LYNCH FAR EAST LTD 0.65 19-09-26
506 JPMORGAN CHASE BANK, NATIONAL -0.90 19-09-26
507 19-09-16 JPMORGAN CHASE BANK, NATIONAL 1.09 19-09-13
508 THE HONGKONG AND SHANGHAI BANKING -1.09 19-09-13
509 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-12
510 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-12
511 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
512 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
513 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-28
514 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-08-23
516 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-22
517 UBS SECURITIES HONG KONG LTD -0.55 19-08-22
518 19-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-08
519 19-08-07 JPMORGAN CHASE BANK, NATIONAL 2.49 19-08-06
520 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-06
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-08-06
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.73 19-08-06
523 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
524 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-18
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-18
526 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-07-09
527 KGI ASIA LTD -0.72 19-07-08
528 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-04
529 19-06-18 CITIBANK N.A. 0.36 19-06-17
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-17
531 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.49 19-06-14
532 DEUTSCHE BANK AG 0.74 19-06-13
533 UBS SECURITIES HONG KONG LTD -0.32 19-06-14
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-14
535 BNP PARIBAS -0.33 19-06-14
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-06-13
537 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-14
538 JPMORGAN CHASE BANK, NATIONAL -2.21 19-06-14
539 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.67 19-06-12
540 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-05-22
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-12
542 CITIBANK N.A. -0.42 19-06-12
543 DEUTSCHE BANK AG -0.46 19-06-12
544 19-06-12 CITIBANK N.A. 2.43 19-06-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 19-06-11
546 JPMORGAN CHASE BANK, NATIONAL 1.09 19-06-11
547 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-11
548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-11
549 DEUTSCHE BANK AG -0.77 19-06-11
550 BNP PARIBAS -1.10 19-06-11
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.32 19-06-11
552 19-06-11 BNP PARIBAS 0.64 19-06-10
553 DEUTSCHE BANK AG -0.66 19-06-10
554 19-06-10 KGI ASIA LTD 0.76 19-05-29
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-06-06
556 19-05-30 BNP PARIBAS 0.94 19-05-29
557 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-29
558 DEUTSCHE BANK AG -0.53 19-05-29
559 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-28
560 19-05-24 DEUTSCHE BANK AG 0.71 19-05-23
561 BNP PARIBAS -0.98 19-05-23
562 19-05-22 BNP PARIBAS 0.90 19-05-21
563 DEUTSCHE BANK AG -0.89 19-05-21
564 19-05-16 DEUTSCHE BANK AG -0.31 19-05-15
565 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-04-30
566 KGI ASIA LTD -0.64 19-04-24
567 19-04-04 UBS SECURITIES HONG KONG LTD 0.31 19-04-03
568 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-03
569 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
570 BNP PARIBAS -1.59 19-04-02
571 19-04-01 BNP PARIBAS 1.47 19-03-29
572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-29
573 JPMORGAN CHASE BANK, NATIONAL -1.57 19-03-29
574 19-03-11 JPMORGAN CHASE BANK, NATIONAL 2.07 19-03-08
575 DEUTSCHE BANK AG -2.07 19-03-08
576 19-01-25 KGI ASIA LTD 0.64 19-01-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-01-24
578 19-01-11 DEUTSCHE BANK AG 0.56 19-01-10
579 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-10
580 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 19-01-07
581 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-07
582 BNP PARIBAS -0.85 19-01-07
583 CITIBANK N.A. -0.98 19-01-07
584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-01-07
585 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 19-01-03
586 DEUTSCHE BANK AG 1.13 19-01-03
587 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-03
588 JPMORGAN CHASE BANK, NATIONAL -0.89 19-01-03
589 CITIBANK N.A. -1.69 19-01-03
590 19-01-03 DEUTSCHE BANK AG 0.42 19-01-02
591 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-02
592 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-28
593 KGI ASIA LTD -0.81 18-12-28
594 18-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-12-21
595 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-18
596 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-12-17
597 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-10
598 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-12-03
599 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-27
600 18-11-27 DEUTSCHE BANK AG 0.42 18-11-26
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-26
602 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-20
603 18-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-11-19
604 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
605 18-11-16 UBS SECURITIES HONG KONG LTD 0.48 18-11-15
606 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-11-01
607 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
609 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-08
610 18-11-08 CITIBANK N.A. 0.36 18-11-07
611 DEUTSCHE BANK AG -0.65 18-11-07
612 18-11-07 DEUTSCHE BANK AG 0.46 18-11-06
613 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-02
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-02
615 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
616 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-01
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-31
618 CITIBANK N.A. -0.35 18-11-01
619 18-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-26
620 18-10-24 KGI ASIA LTD 0.64 18-09-27
621 DEUTSCHE BANK AG 0.28 18-10-23
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-10-23
623 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-22
624 BNP PARIBAS -0.25 18-10-22
625 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-19
626 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-15
627 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-09-28
628 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-09-21
629 DEUTSCHE BANK AG -0.35 18-09-21
630 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
631 18-09-10 CITIBANK N.A. 0.38 18-09-07
632 DEUTSCHE BANK AG -0.31 18-09-07
633 18-08-29 DEUTSCHE BANK AG 0.34 18-08-28
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-28
635 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-10
636 18-08-10 DEUTSCHE BANK AG 0.34 18-08-09
637 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-08
638 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-30
639 DEUTSCHE BANK AG -0.27 18-07-30
640 18-07-25 DEUTSCHE BANK AG 0.58 18-07-24
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-07-24
642 18-07-23 DEUTSCHE BANK AG 0.46 18-07-20
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-07-20
644 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-07-19
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-19
646 CITIBANK N.A. -0.38 18-07-19
647 18-07-13 CITIBANK N.A. 0.48 18-07-12
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-12
649 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-07-11
650 DEUTSCHE BANK AG -0.59 18-07-11
651 18-07-11 DEUTSCHE BANK AG 0.76 18-07-10
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-07-10
653 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-09
654 CITIBANK N.A. -0.65 18-07-09
655 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-05
656 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-28
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-28
658 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-27
659 18-06-21 BNP PARIBAS -0.30 18-06-20
660 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-19
661 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
662 KGI ASIA LTD -0.64 18-06-12
663 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-15
664 CITIBANK N.A. 0.48 18-06-15
665 DEUTSCHE BANK AG -0.99 18-06-15
666 18-06-14 DEUTSCHE BANK AG 0.95 18-06-13
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-06-13
668 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-06-12
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-06-12
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-12
671 UBS SECURITIES HONG KONG LTD -0.40 18-06-12
672 CITIBANK N.A. -0.48 18-06-12
673 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 18-06-11
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-11
675 18-06-11 UBS SECURITIES HONG KONG LTD 0.39 18-06-08
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-08
677 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-08
678 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-06-07
679 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-07
680 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-07
681 UBS SECURITIES HONG KONG LTD -0.35 18-06-07
682 DEUTSCHE BANK AG -1.77 18-06-07
683 18-06-07 UBS SECURITIES HONG KONG LTD 0.37 18-06-06
684 CITIBANK N.A. 0.34 18-06-06
685 DEUTSCHE BANK AG -0.51 18-06-06
686 18-06-06 DEUTSCHE BANK AG 1.31 18-06-05
687 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
688 CITIBANK N.A. 0.40 18-06-05
689 UBS SECURITIES HONG KONG LTD -0.38 18-06-05
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 18-06-05
691 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 18-06-01
692 THE HONGKONG AND SHANGHAI BANKING 1.43 18-06-01
693 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 18-06-01
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-06-01
695 UBS SECURITIES HONG KONG LTD 0.28 18-06-01
696 JPMORGAN CHASE BANK, NATIONAL -0.81 18-06-01
697 DEUTSCHE BANK AG -4.35 18-06-01
698 18-05-31 DEUTSCHE BANK AG 1.26 18-05-30
699 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
700 CITIBANK N.A. -0.74 18-05-30
701 18-05-30 DEUTSCHE BANK AG 1.53 18-05-29
702 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 18-05-29
703 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
704 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-05-25
705 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-25
706 CITIBANK N.A. -0.32 18-05-25
707 DEUTSCHE BANK AG -1.70 18-05-25
708 18-05-25 CITIBANK N.A. 0.27 18-05-24
709 18-05-23 DEUTSCHE BANK AG 1.70 18-05-21
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 18-05-21
711 18-05-18 QUAM SECURITIES LTD 0.34 18-05-15
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-05-17
713 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
714 MERRILL LYNCH FAR EAST LTD -0.51 18-05-15
715 18-05-10 MERRILL LYNCH FAR EAST LTD 0.48 18-05-09
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-05-09
717 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-08
718 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-26
719 DEUTSCHE BANK AG -0.45 18-04-27
720 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-12
721 18-04-12 DEUTSCHE BANK AG 0.34 18-04-11
722 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
723 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-04-03
724 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.53 18-03-26
725 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
726 18-03-15 DEUTSCHE BANK AG 0.26 18-03-14
727 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
728 18-03-09 DEUTSCHE BANK AG 0.47 18-03-08
729 MERRILL LYNCH FAR EAST LTD -0.43 18-03-08
730 18-03-07 MERRILL LYNCH FAR EAST LTD 0.43 18-03-06
731 DEUTSCHE BANK AG -0.42 18-03-06
732 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-14
733 DEUTSCHE BANK AG -0.89 18-02-14
734 18-02-14 DEUTSCHE BANK AG 0.60 18-02-13
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 18-02-13
736 18-02-12 DEUTSCHE BANK AG 0.32 18-02-09
737 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-01-31
738 DEUTSCHE BANK AG -1.10 18-01-31
739 18-01-31 DEUTSCHE BANK AG 1.20 18-01-30
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 18-01-30
741 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-26
742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-26
743 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-25
744 DEUTSCHE BANK AG -0.39 18-01-25
745 18-01-25 DEUTSCHE BANK AG 0.50 18-01-24
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-18
747 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 18-01-22
748 DEUTSCHE BANK AG -3.09 18-01-22
749 18-01-18 UBS SECURITIES HONG KONG LTD 0.25 18-01-17
750 18-01-16 DEUTSCHE BANK AG 3.03 18-01-15
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 18-01-15
752 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
753 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-12
754 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 18-01-08
755 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-08
756 DEUTSCHE BANK AG -2.51 18-01-08
757 18-01-02 DEUTSCHE BANK AG 2.83 17-12-29
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 17-12-29
759 17-12-21 UBS SECURITIES HONG KONG LTD 0.26 17-12-20
760 17-12-20 UBS SECURITIES HONG KONG LTD 0.29 17-12-19
761 CITIBANK N.A. -0.30 17-12-19
762 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-18
763 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-06
764 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 17-12-06
765 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-22
766 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-22
767 17-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-09-28
768 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-11-21
769 17-11-14 DEUTSCHE BANK AG 0.29 17-11-13
770 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-09
771 DEUTSCHE BANK AG -0.74 17-11-09
772 17-11-03 DEUTSCHE BANK AG 0.72 17-11-02
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-11-02
774 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-10-31
775 DEUTSCHE BANK AG -0.60 17-10-31
776 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
777 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-30
778 CITIBANK N.A. -0.33 17-10-30
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-30
780 17-10-27 CITIBANK N.A. 0.27 17-10-26
781 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-26
782 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-23
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-10-23
784 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.66 17-10-17
785 CITIBANK N.A. -0.55 17-10-17
786 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-16
787 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-13
788 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 17-10-12
789 DEUTSCHE BANK AG -1.32 17-10-12
790 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-11
791 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-11
792 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-11
793 17-10-10 DEUTSCHE BANK AG 0.34 17-10-09
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-10-09
795 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-10-06
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-06
797 17-10-06 DEUTSCHE BANK AG 0.53 17-10-04
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-04
799 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-04
800 17-10-04 DEUTSCHE BANK AG 0.25 17-10-03
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-03
802 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-29
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-29
804 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-25
805 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-25
806 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
807 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-21
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-21
809 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-19
810 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
811 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-07
813 17-09-07 UBS SECURITIES HONG KONG LTD 0.28 17-09-06
814 JPMORGAN CHASE BANK, NATIONAL -0.31 17-09-06
815 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-09-05
816 17-09-01 UBS SECURITIES HONG KONG LTD -0.36 17-08-31
817 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 17-08-28
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-08-29
819 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-29
820 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-25
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-25
822 17-08-25 DEUTSCHE BANK AG 0.41 17-08-24
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-08-24
824 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-22
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-22
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-08-22
827 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-08-21
828 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-18
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-18
830 17-08-18 UBS SECURITIES HONG KONG LTD 0.32 17-08-16
831 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-11
832 UBS SECURITIES HONG KONG LTD -0.35 17-08-11
833 17-08-10 DEUTSCHE BANK AG -0.25 17-08-09
834 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.11 17-08-02
835 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-08-02
836 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-08-01
837 DEUTSCHE BANK AG -0.86 17-08-01
838 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 17-07-28
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-28
840 DEUTSCHE BANK AG -1.84 17-07-28
841 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-27
842 DEUTSCHE BANK AG -0.63 17-07-27
843 17-07-27 DEUTSCHE BANK AG 3.04 17-07-26
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-26
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 17-07-26
846 17-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-25
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-25
848 17-07-25 UBS SECURITIES HONG KONG LTD 0.32 17-07-19
849 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-24
850 17-07-14 DEUTSCHE BANK AG 0.42 17-07-13
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-07-13
852 17-06-22 UBS SECURITIES HONG KONG LTD -0.36 17-06-21
853 17-06-21 DEUTSCHE BANK AG 0.37 17-06-20
854 BNP PARIBAS -0.31 17-06-20
855 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-16
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-06-16
857 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-15
858 UBS SECURITIES HONG KONG LTD -0.76 17-06-15
859 17-06-15 UBS SECURITIES HONG KONG LTD 0.63 17-06-14
860 BNP PARIBAS 0.36 17-06-14
861 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-14
862 DEUTSCHE BANK AG -0.58 17-06-14
863 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-06-13
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-06-13
865 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-13
867 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
868 17-06-02 BNP PARIBAS 0.25 17-06-01
869 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
870 DEUTSCHE BANK AG -0.25 17-05-02
871 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-28
872 17-04-18 DEUTSCHE BANK AG 0.34 17-04-13
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-13
874 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 17-04-10
875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-10
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-10
877 DEUTSCHE BANK AG -3.06 17-04-10
878 17-04-10 DEUTSCHE BANK AG 2.96 17-04-07
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 17-04-07
880 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-06
881 17-04-06 CITIBANK N.A. 0.48 17-04-05
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-05
883 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-30
884 CITIBANK N.A. -0.47 17-03-30
885 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-23
886 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-03-23
887 17-03-16 UBS SECURITIES HONG KONG LTD 0.30 17-03-15
888 DEUTSCHE BANK AG 0.27 17-03-15
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-03-14
890 DBS VICKERS (HONG KONG) LTD -0.30 17-03-14
891 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-28
892 DEUTSCHE BANK AG -0.42 17-02-28
893 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-02-23
894 DEUTSCHE BANK AG -0.28 17-02-23
895 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-02-10
896 DEUTSCHE BANK AG -0.40 17-02-10
897 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-01
899 17-02-01 DEUTSCHE BANK AG 0.33 17-01-26
900 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
901 17-01-23 UBS SECURITIES HONG KONG LTD 0.32 17-01-20
902 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-20
903 17-01-19 DEUTSCHE BANK AG 0.53 17-01-18
904 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-18
905 CITIBANK N.A. -0.27 17-01-18
906 UBS SECURITIES HONG KONG LTD -0.30 17-01-18
907 17-01-17 DEUTSCHE BANK AG -0.27 17-01-16
908 17-01-10 UBS SECURITIES HONG KONG LTD 0.28 17-01-09
909 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-09
910 17-01-06 DEUTSCHE BANK AG 0.34 17-01-05
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-05
912 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-29
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-12-29
914 16-12-20 DEUTSCHE BANK AG 0.28 16-12-19
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
916 16-12-13 UBS SECURITIES HONG KONG LTD 0.26 16-12-12
917 16-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-11-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-01
919 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-29
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-11-16
921 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
922 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-24
923 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-25
924 16-10-17 DEUTSCHE BANK AG 0.25 16-10-14
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-14
926 16-10-03 DEUTSCHE BANK AG 0.36 16-09-30
927 CITIBANK N.A. -0.37 16-09-30
928 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 16-09-29
929 CITIBANK N.A. 0.36 16-09-29
930 BNP PARIBAS -0.37 16-09-29
931 DEUTSCHE SECURITIES ASIA LTD -2.22 16-09-29
932 16-09-29 DEUTSCHE SECURITIES ASIA LTD 2.21 16-09-27
933 DEUTSCHE BANK AG -2.09 16-09-28
934 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-22
935 DEUTSCHE BANK AG -0.47 16-09-22
936 16-09-21 DEUTSCHE BANK AG 0.33 16-09-20
937 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-19
938 16-09-19 DEUTSCHE BANK AG 1.04 16-09-15
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-09-15
940 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-09
941 UBS SECURITIES HONG KONG LTD -0.32 16-09-09
942 16-09-06 UBS SECURITIES HONG KONG LTD 0.29 16-09-05
943 DEUTSCHE BANK AG -0.31 16-09-05
944 16-08-31 DEUTSCHE BANK AG 0.45 16-08-30
945 UBS SECURITIES HONG KONG LTD -0.34 16-08-30
946 16-08-23 UBS SECURITIES HONG KONG LTD 0.25 16-08-22
947 16-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-18
948 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-29
949 16-07-21 DEUTSCHE BANK AG 0.55 16-07-20
950 DEUTSCHE SECURITIES ASIA LTD -0.50 16-07-20
951 16-07-20 DEUTSCHE BANK AG 1.52 16-07-19
952 DEUTSCHE SECURITIES ASIA LTD -1.42 16-07-19
953 16-07-11 DEUTSCHE BANK AG 0.33 16-07-08
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
955 16-06-29 DEUTSCHE BANK AG 0.32 16-06-28
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
957 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 16-06-22
958 DEUTSCHE BANK AG 0.40 16-06-21
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-22
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 16-06-22
961 16-06-20 BNP PARIBAS 0.30 16-06-17
962 UBS SECURITIES HONG KONG LTD 0.26 16-06-17
963 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-17
964 DEUTSCHE BANK AG -0.32 16-06-17
965 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-06-16
966 DEUTSCHE BANK AG -0.45 16-06-16
967 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
968 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-15
969 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-14
970 UBS SECURITIES HONG KONG LTD -0.32 16-06-14
971 16-06-08 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
972 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-07
973 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-01
974 UBS SECURITIES HONG KONG LTD -0.25 16-06-01
975 16-05-25 UBS SECURITIES HONG KONG LTD 0.30 16-05-24
976 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
977 16-05-24 DEUTSCHE BANK AG 0.25 16-05-23
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-23
979 16-05-17 DEUTSCHE BANK AG 0.31 16-05-16
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-16
981 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-13
982 DEUTSCHE BANK AG -0.29 16-05-13
983 16-05-13 DEUTSCHE BANK AG 0.26 16-05-12
984 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-11
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-10
986 DEUTSCHE BANK AG -0.52 16-05-11
987 16-04-26 BNP PARIBAS 0.71 16-04-25
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-25
989 THE HONGKONG AND SHANGHAI BANKING -0.51 16-04-25
990 16-04-19 CMB WING LUNG BANK LTD 0.39
991 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-15
992 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-03-21
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 16-03-21
994 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-02-12
995 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-02-16
996 16-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-01-29
997 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-01-29
998 16-01-08 DEUTSCHE SECURITIES ASIA LTD 1.82 16-01-07
999 DEUTSCHE BANK AG -1.76 16-01-07
1000 15-12-21 DEUTSCHE BANK AG 0.73 15-12-18
1001 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-12-18
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-12-07
1003 DEUTSCHE SECURITIES ASIA LTD -0.68 15-12-18
1004 15-12-18 DEUTSCHE BANK AG 1.44 15-12-17
1005 DEUTSCHE SECURITIES ASIA LTD -1.32 15-12-17
1006 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-12-11
1007 DEUTSCHE BANK AG -0.95 15-12-11
1008 15-12-09 DEUTSCHE SECURITIES ASIA LTD 0.68 15-12-08
1009 DEUTSCHE BANK AG -0.68 15-12-08
1010 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.45 15-12-01
1011 DEUTSCHE BANK AG -0.61 15-12-01
1012 15-12-01 DEUTSCHE BANK AG 0.98 15-11-30
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-30
1014 15-11-30 DEUTSCHE SECURITIES ASIA LTD 0.37 15-11-27
1015 DEUTSCHE BANK AG -0.37 15-11-27
1016 15-11-24 DEUTSCHE BANK AG 0.42 15-11-23
1017 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
1018 15-09-30 DEUTSCHE SECURITIES ASIA LTD 0.38 15-09-29
1019 DEUTSCHE BANK AG -0.37 15-09-29
1020 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1021 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-24
1022 15-09-23 DEUTSCHE BANK AG 0.49 15-09-22
1023 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-22
1024 15-09-22 DEUTSCHE BANK AG 0.53 15-09-21
1025 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-21
1026 15-09-21 DEUTSCHE BANK AG 0.36 15-09-18
1027 DEUTSCHE SECURITIES ASIA LTD -0.38 15-09-18
1028 15-09-17 DEUTSCHE BANK AG 0.64 15-09-15
1029 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-16
1030 15-09-04 BNP PARIBAS 0.33 15-09-02
1031 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-02
1032 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-31
1033 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-26
1034 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-26
1035 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-14
1036 DEUTSCHE BANK AG -0.31 15-08-14
1037 15-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-10
1038 DEUTSCHE BANK AG -0.28 15-08-10
1039 15-08-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-07-31
1040 DEUTSCHE BANK AG -0.34 15-08-03
1041 15-07-31 DEUTSCHE BANK AG -0.29 15-07-30
1042 15-07-30 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-28
1043 DEUTSCHE BANK AG -0.26 15-07-29
1044 15-07-16 DEUTSCHE BANK AG 0.33 15-07-15
1045 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-15
1046 15-07-15 DEUTSCHE BANK AG 1.17 15-07-14
1047 DEUTSCHE SECURITIES ASIA LTD -1.04 15-07-14
1048 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
1049 DEUTSCHE BANK AG -0.38 15-07-10
1050 15-07-10 CITIBANK N.A. 0.35 15-07-09
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-08
1052 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-08
1053 DEUTSCHE BANK AG -0.92 15-07-08
1054 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-07
1055 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-07
1056 15-07-06 UBS SECURITIES HONG KONG LTD 1.68 15-07-03
1057 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-03
1058 15-06-23 DEUTSCHE BANK AG 0.50 15-06-22
1059 DEUTSCHE SECURITIES ASIA LTD -0.54 15-06-22
1060 15-06-18 DEUTSCHE BANK AG -0.27 15-06-17
1061 15-06-17 DEUTSCHE BANK AG 1.76 15-06-16
1062 JPMORGAN CHASE BANK, NATIONAL 0.94 15-06-16
1063 UBS SECURITIES HONG KONG LTD -0.84 15-06-16
1064 DEUTSCHE SECURITIES ASIA LTD -1.80 15-06-16
1065 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
1066 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-11
1067 UBS SECURITIES HONG KONG LTD -1.68 15-06-11
1068 15-06-11 UBS SECURITIES HONG KONG LTD 0.86 15-06-10
1069 JPMORGAN CHASE BANK, NATIONAL -0.85 15-06-10
1070 15-05-28 UBS SECURITIES HONG KONG LTD 0.42 15-05-27
1071 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-26
1072 KGI ASIA LTD -0.45 15-05-27
1073 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-18
1074 DEUTSCHE BANK AG -0.35 15-05-18
1075 15-05-15 DEUTSCHE BANK AG 0.30 15-05-14
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-14
1077 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-11
1078 YUE XIU SECURITIES CO LTD -0.44 15-05-08
1079 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-07
1081 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-30
1083 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-27
1084 DEUTSCHE BANK AG -0.89 15-04-27
1085 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-23
1086 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-23
1087 15-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-15
1088 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-14
1089 DEUTSCHE BANK AG -0.46 15-04-14
1090 15-04-14 DEUTSCHE BANK AG 0.34 15-04-13
1091 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-13
1093 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-10
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-10
1095 DEUTSCHE BANK AG -0.38 15-04-10
1096 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-04-09
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
1098 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
1099 15-03-27 DEUTSCHE BANK AG 0.28 15-03-26
1100 UBS SECURITIES HONG KONG LTD -0.28 15-03-26
1101 15-03-25 UBS SECURITIES HONG KONG LTD 0.32 15-03-23
1102 15-02-16 DEUTSCHE BANK AG 0.32 15-02-13
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-13
1104 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-02-11
1105 DEUTSCHE BANK AG -0.87 15-02-11
1106 15-02-05 DEUTSCHE BANK AG 0.71 15-02-04
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-02-04
1108 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-02-03
1109 DEUTSCHE BANK AG -0.70 15-02-03
1110 15-01-26 DEUTSCHE BANK AG 0.42 15-01-23
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-23
1112 15-01-23 DEUTSCHE BANK AG 0.47 15-01-22
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
1114 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-12
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-12
1116 DEUTSCHE BANK AG -0.35 15-01-09
1117 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-08
1118 DEUTSCHE BANK AG -0.32 15-01-08
1119 14-12-22 DEUTSCHE BANK AG 0.38 14-12-19
1120 BNP PARIBAS 0.30 14-12-19
1121 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-19
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-19
1123 14-12-19 BNP PARIBAS 0.76 14-12-18
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-18
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-18
1126 DEUTSCHE BANK AG -0.49 14-12-18
1127 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-18
1128 14-12-12 DEUTSCHE BANK AG 0.51 14-12-11
1129 DEUTSCHE SECURITIES ASIA LTD 0.40 14-12-11
1130 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-11
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-11
1132 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.44 14-12-08
1133 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-08
1134 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-05
1135 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-04
1136 DEUTSCHE BANK AG -0.54 14-12-04
1137 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-03
1138 14-12-03 DEUTSCHE SECURITIES ASIA LTD 0.51 14-12-02
1139 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-02
1140 14-11-21 UBS SECURITIES HONG KONG LTD 2.67 14-11-20
1141 CITIBANK N.A. -2.65 14-11-20
1142 14-11-20 CITIBANK N.A. 1.62 14-11-19
1143 JPMORGAN CHASE BANK, NATIONAL -1.61 14-11-17
1144 14-11-19 DEUTSCHE BANK AG 0.58 14-11-18
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-18
1146 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
1147 14-11-05 DEUTSCHE BANK AG 0.68 14-11-04
1148 CITIBANK N.A. 0.30 14-11-04
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-11-04
1150 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-10-14
1151 DEUTSCHE BANK AG -0.69 14-10-16
1152 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-10-13
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-15
1154 14-10-13 UBS SECURITIES HONG KONG LTD -0.25 14-10-10
1155 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.76 14-10-03
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-03
1157 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-30
1158 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.50 14-09-29
1159 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-29
1160 DEUTSCHE SECURITIES ASIA LTD -1.49 14-09-29
1161 14-09-29 DEUTSCHE BANK AG 0.91 14-09-26
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-26
1163 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 14-09-25
1165 14-09-23 DEUTSCHE BANK AG 0.25 14-09-22
1166 14-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-09-19
1167 DEUTSCHE BANK AG -0.76 14-09-19
1168 14-09-16 UBS SECURITIES HONG KONG LTD -0.28 14-09-15
1169 14-09-12 DEUTSCHE BANK AG 0.98 14-09-11
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 14-09-11
1171 14-09-10 UBS SECURITIES HONG KONG LTD 3.31 14-09-08
1172 THE HONGKONG AND SHANGHAI BANKING -3.37 14-09-08
1173 14-09-08 UBS SECURITIES HONG KONG LTD 1.90 14-09-05
1174 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
1175 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.70 14-09-03
1176 DEUTSCHE BANK AG -0.85 14-09-03
1177 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-08-29
1178 DEUTSCHE BANK AG -0.47 14-08-29
1179 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
1180 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-08-18
1181 14-08-14 DEUTSCHE BANK AG 0.27 14-08-13
1182 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 14-08-06
1183 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-08
1184 14-08-06 DEUTSCHE BANK AG 0.28 14-08-05
1185 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-04
1186 DEUTSCHE BANK AG -0.42 14-08-04
1187 14-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 14-07-28
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1189 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-25
1190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 14-07-23
1191 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-24
1192 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-17
1193 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-16
1194 14-07-16 BOCI SECURITIES LTD 0.32 14-07-14
1195 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-07-11
1196 14-07-11 DEUTSCHE BANK AG 0.80 14-07-10
1197 DEUTSCHE SECURITIES ASIA LTD -0.77 14-07-10
1198 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 14-07-08
1199 DEUTSCHE BANK AG -1.60 14-07-08
1200 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
1202 14-07-04 DEUTSCHE BANK AG 1.03 14-07-03
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-07-03
1204 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-02
1205 DEUTSCHE BANK AG 0.50 14-07-02
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-07-02
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-02
1208 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 14-06-30
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-30
1210 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-30
1211 DEUTSCHE BANK AG -1.89 14-06-30
1212 14-06-30 DEUTSCHE BANK AG 1.56 14-06-27
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-06-26
1214 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
1215 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-23
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-23
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-20
1218 14-05-13 CITIBANK N.A. 0.35 14-05-12
1219 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-12
1220 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-09
1221 CITIBANK N.A. 0.25 14-05-09
1222 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-09
1223 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
1224 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
1225 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-14
1226 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
1227 DEUTSCHE BANK AG -0.50 14-04-14
1228 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-01
1229 14-03-31 DEUTSCHE BANK AG 0.31 14-03-28
1230 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-28
1231 MERRILL LYNCH FAR EAST LTD -0.34 14-03-28
1232 14-03-28 MERRILL LYNCH FAR EAST LTD 0.33 14-03-27
1233 DEUTSCHE BANK AG -0.36 14-03-27
1234 14-02-13 CITIBANK N.A. 0.78 14-02-12
1235 DEUTSCHE BANK AG -0.70 14-02-12
1236 14-02-12 DEUTSCHE BANK AG 0.83 14-02-11
1237 CITIBANK N.A. -0.81 14-02-11
1238 14-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-02-05
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-05
1240 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-02-04
1241 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-02-04
1242 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-01-17
1243 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-17
1244 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
1245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-01-14
1246 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 14-01-13
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-13
1248 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-01-10
1249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-01-07
1250 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-01-09
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-01-09
1252 13-11-21 DEUTSCHE BANK AG 0.28 13-11-20
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-11-20
1254 13-11-19 CITIBANK N.A. -0.29 13-11-18
1255 13-11-14 MERRILL LYNCH FAR EAST LTD 0.30 13-11-13
1256 DEUTSCHE BANK AG -0.32 13-11-13
1257 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
1258 BANK OF CHINA (HONG KONG) LTD -0.27 13-11-11
1259 13-11-11 DEUTSCHE BANK AG 0.82 13-11-08
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-11-08
1261 CITIBANK N.A. -1.26 13-11-08
1262 13-11-07 DEUTSCHE BANK AG 0.26 13-11-06
1263 13-11-06 DEUTSCHE BANK AG -0.31 13-11-05
1264 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-01
1265 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-18
1266 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1267 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
1268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-10-16
1269 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-15
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-15
1271 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-10
1272 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
1273 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1274 13-10-03 CITIBANK N.A. 0.52 13-10-02
1275 UBS SECURITIES HONG KONG LTD -0.51 13-10-02
1276 13-10-02 UBS SECURITIES HONG KONG LTD 0.27 13-09-30
1277 CITIBANK N.A. -0.28 13-09-30
1278 13-09-26 CITIBANK N.A. 0.39 13-09-25
1279 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-25
1280 DEUTSCHE BANK AG -1.14 13-09-25
1281 13-09-23 DEUTSCHE BANK AG 0.43 13-09-19
1282 CITIBANK N.A. 0.41 13-09-19
1283 UBS SECURITIES HONG KONG LTD -0.41 13-09-19
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-09-19
1285 13-09-19 DEUTSCHE BANK AG 0.72 13-09-18
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-18
1287 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-18
1288 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-09-17
1289 DEUTSCHE BANK AG -0.29 13-09-17
1290 CITIBANK N.A. -0.55 13-09-17
1291 13-09-17 UBS SECURITIES HONG KONG LTD -0.39 13-09-16
1292 13-09-16 UBS SECURITIES HONG KONG LTD -0.43 13-09-13
1293 13-09-12 UBS SECURITIES HONG KONG LTD 1.58 13-09-11
1294 UOB KAY HIAN (HONG KONG) LTD -0.26 13-09-05
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-09-11
1296 CITIBANK N.A. -1.23 13-09-11
1297 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-10
1299 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-03
1300 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-06
1301 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-09
1302 BOCI SECURITIES LTD -2.44 13-09-05
1303 13-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-09-05
1304 13-09-06 CITIBANK N.A. 5.15 13-09-05
1305 DEUTSCHE SECURITIES ASIA LTD 2.38 13-09-05
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-09-05
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-09-05
1308 THE HONGKONG AND SHANGHAI BANKING 0.79 13-09-05
1309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-09-05
1310 DEUTSCHE BANK AG -0.26 13-09-05
1311 KGI ASIA LTD -0.49 13-09-04
1312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-09-05
1313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 13-09-05
1314 JPMORGAN CHASE BANK, NATIONAL -0.79 13-09-05
1315 BANK OF CHINA (HONG KONG) LTD -0.81 13-09-05
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-09-05
1317 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-04
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-04
1319 13-09-04 DEUTSCHE BANK AG 0.29 13-09-03
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-03
1321 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-08-29
1322 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-08-26
1323 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-08-26
1324 DEUTSCHE SECURITIES ASIA LTD 0.46 13-08-26
1325 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-26
1326 CITIBANK N.A. -0.48 13-08-23
1327 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-15
1328 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-15
1329 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-01
1330 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-25
1331 CITIBANK N.A. -0.54 13-07-25
1332 13-07-25 YUE XIU SECURITIES CO LTD 0.34 13-06-27
1333 ABCI SECURITIES CO LTD -0.34 13-07-19
1334 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-04
1335 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-04
1336 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.94 13-06-25
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-06-25
1338 13-06-25 ABCI SECURITIES CO LTD 0.34 13-05-30
1339 YUE XIU SECURITIES CO LTD -0.34 13-05-31
1340 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-21
1341 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-06-21
1342 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-18
1343 DEUTSCHE BANK AG -0.27 13-06-18
1344 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-18
1345 13-06-10 DEUTSCHE BANK AG 1.25 13-05-29
1346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-07
1347 THE HONGKONG AND SHANGHAI BANKING -1.73 13-06-07
1348 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-06
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-06
1350 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-05
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-05
1352 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-30
1353 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-30
1354 13-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-05-24
1355 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
1356 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-20
1357 KGI ASIA LTD -0.39 13-05-20
1358 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-16
1359 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-09
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-09
1361 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
1362 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-05-07
1363 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1364 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-07
1365 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-06
1366 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-02
1367 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
1368 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
1369 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-19
1370 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-16
1371 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-16
1372 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-04-05
1373 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-03
1374 13-03-28 YUE XIU SECURITIES CO LTD 0.52 13-03-27
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-03-27
1376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-27
1377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 13-03-27
1378 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-22
1379 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 13-03-15
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-03-15
1381 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-14
1382 13-03-14 FIRST SHANGHAI SECURITIES LTD -0.31 13-03-13
1383 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-08
1384 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 13-01-23
1385 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
1386 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-21
1387 CITIBANK N.A. -0.59 13-01-21
1388 13-01-17 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-16
1389 13-01-16 DEUTSCHE SECURITIES ASIA LTD 0.52 13-01-15
1390 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-15
1391 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-10
1392 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-10
1393 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-09
1394 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-03
1396 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1397 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-28
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-28
1399 12-12-13 FIRST SHANGHAI SECURITIES LTD 0.40 12-12-12
1400 12-12-04 CITIBANK N.A. 0.29 12-12-03
1401 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1402 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-27
1403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-11-26
1404 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 12-11-22
1405 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-11-22
1406 FIRST SHANGHAI SECURITIES LTD -0.26 12-11-22
1407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 12-11-22
1408 12-11-20 VICTORY SECURITIES CO LTD 0.42 11-08-23
1409 BANK OF CHINA (HONG KONG) LTD -0.41 12-11-19
1410 12-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-11-01
1411 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-01
1412 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-09-20
1413 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-21
1414 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
1415 BOCI SECURITIES LTD -0.26 12-09-18
1416 12-07-04 BOCI SECURITIES LTD -0.30 12-07-03
1417 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-11
1418 12-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 12-06-07
1419 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-07
1420 DEUTSCHE SECURITIES ASIA LTD -0.76 12-06-05
1421 12-05-14 DEUTSCHE SECURITIES ASIA LTD 0.88 12-05-11
1422 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-11
1423 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-09
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-09
1425 12-04-26 THE HONGKONG AND SHANGHAI BANKING 1.41 12-04-25
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 12-04-24
1427 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-04-17
1428 THE HONGKONG AND SHANGHAI BANKING -1.52 12-04-19
1429 12-04-10 CITIBANK N.A. 0.25 12-04-05
1430 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-05
1431 12-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-03-29
1432 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-26
1433 DEUTSCHE SECURITIES ASIA LTD -0.38 12-03-06
1434 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.88 12-03-02
1435 FIRST SHANGHAI SECURITIES LTD -0.85 12-03-02
1436 12-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 12-02-29
1437 EVERBRIGHT SECURITIES INVESTMENT -0.98 12-02-24
1438 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.90 12-02-23
1439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 12-02-23
1440 12-02-06 BANK OF CHINA (HONG KONG) LTD 0.53 12-02-03
1441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-02-02
1442 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
1443 HANG SENG BANK LTD -0.36 11-05-20
1444 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-16
1445 DEUTSCHE SECURITIES ASIA LTD -0.31 11-10-04
1446 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-31
1447 CITIBANK N.A. -0.41 11-10-31
1448 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-22
1449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-08-22
1450 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-08-10
1451 HANG SENG SECURITIES LTD -0.28 11-08-10
1452 11-07-29 CITIBANK N.A. 0.63 11-07-27
1453 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-28
1454 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-27
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1456 11-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-25
1457 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-25
1458 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-05-24
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-05-24
1460 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-23
1461 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-23
1462 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-20
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-20
1464 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-05-18
1465 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 11-05-19
1466 TOYO SECURITIES ASIA LTD 0.32 11-05-19
1467 FIRST SHANGHAI SECURITIES LTD 0.29 11-05-18
1468 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-05-19
1469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 11-05-19
1470 THE HONGKONG AND SHANGHAI BANKING -0.74 11-05-19
1471 11-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-04
1472 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-19
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-18
1474 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.20 11-04-15
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-04-12
1476 11-04-15 FIRST SHANGHAI SECURITIES LTD -0.40 11-04-14
1477 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 11-04-12
1478 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 11-04-12
1479 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 11-04-07
1480 THE HONGKONG AND SHANGHAI BANKING -1.78 11-04-07
1481 11-04-06 TOYO SECURITIES ASIA LTD 0.33 11-04-04
1482 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-31
1483 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-04-04
1484 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-01
1485 11-03-25 TOYO SECURITIES ASIA LTD 0.36 11-03-24
1486 DBS VICKERS (HONG KONG) LTD -0.62 11-03-24
1487 11-03-24 HANG SENG SECURITIES LTD 0.36 11-03-23
1488 DBS VICKERS (HONG KONG) LTD -0.29 11-03-23
1489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-23
1490 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-22
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-22
1492 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-21
1493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-21
1494 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-21
1495 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-03-18
1497 11-03-18 CITIBANK N.A. -0.29 11-03-17
1498 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-07
1499 11-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-03-04
1500 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
1501 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-09
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-02-09
1503 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-07
1504 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
1505 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-31
1506 11-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 11-01-18
1507 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-19
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-01-19
1509 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-18
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-18
1511 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-17
1512 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-17
1513 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-10
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-01-10
1515 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-05
1516 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-06
1517 11-01-06 UOB KAY HIAN (HONG KONG) LTD -0.31 11-01-05
1518 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-04
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-01-04
1520 11-01-04 CITIBANK N.A. -0.31 11-01-03
1521 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-12-30
1522 THE HONGKONG AND SHANGHAI BANKING -0.74 10-12-30
1523 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-23
1524 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-23
1525 10-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-12-09
1526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 10-12-09
1527 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-02
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
1529 10-12-02 CITIBANK N.A. 0.34 10-11-30
1530 UBS SECURITIES HONG KONG LTD -0.33 10-12-01
1531 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-26
1532 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-25
1533 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-24
1534 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1535 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-22
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-22
1537 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-19
1538 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-11-18
1539 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-17
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
1541 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
1542 10-11-16 UBS SECURITIES HONG KONG LTD 0.33 10-11-08
1543 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-11-15
1544 CITIBANK N.A. -0.33 10-11-10
1545 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-05
1546 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
1547 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-03
1549 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-02
1550 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-02
1551 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-01
1552 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-29
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-10-29
1554 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-28
1556 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-10-26
1557 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-27
1558 10-10-21 BOCI SECURITIES LTD 0.38 10-10-20
1559 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.33
1560 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-09-02
1561 10-10-04 FIRST SHANGHAI SECURITIES LTD 0.31 10-09-29
1562 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-14
1563 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-10
1564 10-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-07
1565 DBS VICKERS (HONG KONG) LTD 0.73 10-09-06
1566 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-07
1567 CITIBANK N.A. -1.15 10-09-03
1568 10-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-09-03
1569 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-03
1570 10-09-03 BOCI SECURITIES LTD 0.31 10-09-02
1571 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-02
1572 10-09-02 DBS VICKERS (HONG KONG) LTD 1.53 10-09-01
1573 FIRST SHANGHAI SECURITIES LTD 0.42 10-09-01
1574 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-01
1575 10-08-04 BANK OF CHINA (HONG KONG) LTD -0.46 10-08-02
1576 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-02
1577 10-07-16 DBS VICKERS (HONG KONG) LTD 0.39 10-07-14
1578 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-15
1579 10-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 10-07-12
1580 THE HONGKONG AND SHANGHAI BANKING -0.74 10-07-13
1581 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-07
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
1583 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-05
1584 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
1585 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-07-05
1586 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-29
1587 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-06-18
1588 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-10
1589 10-05-25 KGI ASIA LTD 0.50 10-05-24
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
1591 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-17
1592 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-17
1593 10-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-05-06
1594 10-04-30 KGI ASIA LTD 0.39 10-04-29
1595 10-04-29 KGI ASIA LTD 0.47 10-04-28
1596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-28
1597 CITIBANK N.A. -0.28 10-04-28
1598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-04-28
1599 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
1600 10-04-26 TOYO SECURITIES ASIA LTD -0.42 10-04-22
1601 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1602 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-04-15
1603 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-04-15
1604 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-09
1605 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-08
1606 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
1607 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-11
1608 10-03-11 CITIBANK N.A. 0.68 10-03-10
1609 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-10
1610 10-02-12 BANK OF CHINA (HONG KONG) LTD 1.17 10-02-08
1611 THE HONGKONG AND SHANGHAI BANKING -0.87 10-02-11
1612 10-01-27 MERRILL LYNCH FAR EAST LTD 0.53 10-01-22
1613 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 09-12-21
1614 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-01-06
1615 CITIBANK N.A. -0.27 09-12-29
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-06
1617 09-11-26 CITIBANK N.A. 0.73 09-11-24
1618 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
1619 09-11-25 KGI ASIA LTD 0.83 09-11-20
1620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 09-11-24
1621 09-11-06 TOYO SECURITIES ASIA LTD 0.49 09-11-04
1622 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-05
1623 09-11-03 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-02
1624 09-10-13 KGI ASIA LTD 0.70 09-10-12
1625 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-12
1626 09-10-09 BNP PARIBAS 0.56
1627 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
1628 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
1629 CITIBANK N.A. -0.73 09-09-28
1630 09-09-10 CITIBANK N.A. 0.67 09-09-03
1631 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-09
1632 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
1633 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-12
1634 09-07-07 BOCI SECURITIES LTD 1.93 09-07-06
1635 THE HONGKONG AND SHANGHAI BANKING -1.93 09-07-03
1636 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-06-23
1637 KGI ASIA LTD -0.44 09-06-22
1638 09-06-16 DBS VICKERS (HONG KONG) LTD -0.25 09-06-15
1639 09-06-15 DBS VICKERS (HONG KONG) LTD -0.29 09-06-12
1640 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
1641 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-26
1642 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-05-22
1643 09-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-05-12
1644 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-21
1645 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-20
1646 BOCI SECURITIES LTD -0.60 09-05-20
1647 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
1648 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-04-22
1649 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1650 08-12-01 CITIBANK N.A. -0.26 08-11-28
1651 08-11-28 CITIBANK N.A. -0.26 08-11-21
1652 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-17
1653 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
1654 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-10
1655 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-07
1656 08-11-06 CITIBANK N.A. 0.25 08-11-05
1657 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
1658 08-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-10-13
1659 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
1660 08-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-13
1661 08-09-26 TAIPING SECURITIES (HK) CO LTD 0.59 08-04-17
1662 UOB KAY HIAN (HONG KONG) LTD -0.59 08-09-25
1663 08-09-22 UOB KAY HIAN (HONG KONG) LTD 0.39 08-09-19
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-19
1665 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-27
1667 08-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 08-04-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-03
1669 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-03
1670 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-31
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-31
1672 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-27
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-03-27
1674 08-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 08-03-25
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-03-25
1676 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.26 08-03-05
1677 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-05
1678 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-12
1679 UOB KAY HIAN (HONG KONG) LTD -0.25 08-02-12
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-02-12
1681 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-11
1682 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
1683 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-01-18
1684 08-01-22 BOCI SECURITIES LTD 0.37 08-01-21
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-21
1686 08-01-16 UOB KAY HIAN (HONG KONG) LTD 0.33 08-01-15
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-15
1688 08-01-11 CITIBANK N.A. 0.33 08-01-10
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-10
1690 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-02
1691 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-02
1692 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-12-21
1693 07-12-21 BOCI SECURITIES LTD 0.27 07-12-20
1694 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
1695 07-12-14 BOCI SECURITIES LTD 0.40 07-12-13
1696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-13
1697 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-13
1698 07-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-11-28
1699 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-20
1700 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-11-16
1701 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-15
1702 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-14
1703 07-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-11-07
1704 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-06
1705 07-11-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.79 07-10-29
1706 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-05
1707 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-18
1708 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-15
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-10-15
1710 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-09
1711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 07-10-08
1712 07-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-09-13
1713 BOCI SECURITIES LTD -0.28 07-10-05
1714 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-24
1715 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-16
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-16
1717 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
1718 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-08-07
1719 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-31
1720 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-31
1721 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
1722 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-30
1723 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-25
1724 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 07-07-12
1725 BEAR STEARNS ASIA LTD -1.18 07-07-12
1726 07-07-12 BEAR STEARNS ASIA LTD 1.18 07-06-26
1727 THE HONGKONG AND SHANGHAI BANKING -1.43 07-07-11
1728 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
1729 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
1730 CITIBANK N.A. -0.35 07-07-05
1731 07-07-06 DBS VICKERS (HONG KONG) LTD 0.31 07-07-05
1732 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-05
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-05

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