TONG REN TANG TECHNOLOGIES CO. LTD.: H

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

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