Tiangong International Company Limited: O HKD

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

Big changes in CCASS holders

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

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

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