Tianneng Power International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
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 25-06-25 CITIBANK N.A. -0.32 25-06-24
2 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
3 25-05-27 CITIBANK N.A. 0.51 25-05-26
4 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-22
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 25-05-22
6 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-05-16
7 CITIBANK N.A. -1.51 25-05-16
8 25-05-16 CITIBANK N.A. 0.29 25-05-15
9 25-05-14 CITIBANK N.A. 0.40 25-05-13
10 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-30
11 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-25
12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-25
13 CITIBANK N.A. -0.49 25-04-25
14 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-22
15 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
16 CITIBANK N.A. 0.28 25-04-17
17 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-17
18 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-16
19 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-14
20 CITIBANK N.A. -0.41 25-04-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-14
22 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
23 25-04-10 DEUTSCHE BANK AG -0.28 25-04-09
24 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-08
25 CITIBANK N.A. -0.41 25-04-08
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-08
27 25-04-08 CITIBANK N.A. 1.96 25-04-07
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-04-07
29 THE HONGKONG AND SHANGHAI BANKING -1.76 25-04-07
30 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-01
31 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-03
32 25-04-03 CITIBANK N.A. -0.34 25-04-02
33 25-04-02 CITIBANK N.A. 0.39 25-04-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
35 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-01
36 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-03-31
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
38 CITIBANK N.A. -1.11 25-03-31
39 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
40 CITIBANK N.A. -0.44 25-03-28
41 25-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-26
42 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-24
43 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
44 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-20
45 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-19
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-19
47 25-03-07 CITIBANK N.A. 0.43 25-03-06
48 BNP PARIBAS -0.31 25-03-06
49 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
50 CITIBANK N.A. -0.36 25-03-03
51 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-03
52 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
53 CITIBANK N.A. -0.30 25-02-27
54 25-02-26 CITIBANK N.A. 0.49 25-02-25
55 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-25
56 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-19
57 CITIBANK N.A. -0.32 25-02-19
58 25-02-07 CITIBANK N.A. -0.30 25-02-06
59 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-05
60 25-02-04 CITIBANK N.A. 0.26 25-02-03
61 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-21
62 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-13
63 CITIBANK N.A. -0.35 25-01-13
64 25-01-10 CITIBANK N.A. 0.27 25-01-09
65 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-27
66 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
67 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-17
68 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
69 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-19
70 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-19
71 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
72 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
73 24-11-06 CITIBANK N.A. 0.28 24-11-05
74 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
75 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-14
76 24-10-10 CITIBANK N.A. 0.37 24-10-09
77 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
78 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
79 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-16
80 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-11
82 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
83 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
84 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-05
85 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-04
86 CITIBANK N.A. -0.34 24-09-04
87 24-09-04 CITIBANK N.A. 0.28 24-09-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-09-03
89 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-30
90 24-08-29 CITIBANK N.A. 0.34 24-08-28
91 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-16
92 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-08-15
93 CITIBANK N.A. -0.29 24-08-15
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -0.84 24-08-09
96 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-01
97 24-07-30 CITIBANK N.A. 0.34 24-07-29
98 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-19
99 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
100 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
101 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-12
102 24-04-30 CITIBANK N.A. 0.38 24-04-29
103 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-29
104 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-06
105 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-09
106 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-04
107 23-12-27 CMB WING LUNG BANK LTD 0.88 23-12-11
108 THE HONGKONG AND SHANGHAI BANKING -0.87 23-12-22
109 23-12-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-19
110 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-04
111 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-22
112 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-02
113 CITIBANK N.A. -0.51 23-11-02
114 23-11-02 CITIBANK N.A. 0.51 23-11-01
115 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-01
116 23-09-07 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-09-06
117 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-18
118 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
119 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
120 CITIBANK N.A. -0.48 23-06-27
121 23-06-19 CITIBANK N.A. 0.44 23-06-16
122 23-06-15 CITIBANK N.A. 0.42 23-06-14
123 BNP PARIBAS -0.39 23-06-14
124 23-06-13 BNP PARIBAS 0.43 23-06-12
125 CITIBANK N.A. -0.46 23-06-12
126 23-06-12 CITIBANK N.A. -0.35 23-06-09
127 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-04-17
128 CITIBANK N.A. -0.46 23-04-17
129 23-04-11 CITIBANK N.A. 0.50 23-04-06
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-04-06
131 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.79 23-03-22
132 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-22
133 CITIBANK N.A. -0.48 23-03-22
134 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-20
135 23-03-15 CITIBANK N.A. -0.28 23-03-14
136 23-03-13 CITIBANK N.A. 0.55 23-03-10
137 UBS SECURITIES HONG KONG LTD -0.53 23-03-10
138 23-03-09 UBS SECURITIES HONG KONG LTD 0.58 23-03-08
139 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-08
140 23-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-06
141 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-03
142 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-02
143 CITIBANK N.A. -0.33 23-03-02
144 23-03-01 CITIBANK N.A. 0.69 23-02-28
145 JPMORGAN CHASE BANK, NATIONAL -0.44 23-02-28
146 23-02-27 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-02-24
147 23-02-22 UBS SECURITIES HONG KONG LTD 0.26 23-02-20
148 THE HONGKONG AND SHANGHAI BANKING -0.42 23-02-21
149 23-02-16 CITIBANK N.A. 0.28 23-02-15
150 23-02-15 BNP PARIBAS -0.26 23-02-14
151 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-13
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-02-13
153 23-02-10 BNP PARIBAS 0.27 23-02-09
154 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-07
155 23-02-06 CITIBANK N.A. 0.29 23-02-03
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-02-03
157 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-02
158 CITIBANK N.A. -0.30 23-02-02
159 23-02-02 CITIBANK N.A. 0.28 23-02-01
160 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-18
161 23-01-13 CITIBANK N.A. 0.36 23-01-12
162 22-11-04 CITIBANK N.A. 0.28 22-11-03
163 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-01
164 THE HONGKONG AND SHANGHAI BANKING -0.89 22-11-02
165 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-28
166 CITIBANK N.A. -0.38 22-10-28
167 22-08-15 THE HONGKONG AND SHANGHAI BANKING 1.34 22-08-12
168 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.33 22-08-11
169 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
170 22-06-02 DEUTSCHE BANK AG -0.42 22-05-26
171 22-01-25 CITIBANK N.A. 0.29 22-01-24
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
173 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
174 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-22
175 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
176 21-09-20 CITIBANK N.A. -0.31 21-09-17
177 21-09-14 BNP PARIBAS 4.94 21-09-13
178 THE HONGKONG AND SHANGHAI BANKING -5.03 21-09-13
179 21-09-10 CITIBANK N.A. 0.55 21-09-09
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-09
181 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-31
182 21-08-16 CITIBANK N.A. 0.93 21-08-13
183 DEUTSCHE BANK AG -0.96 21-08-13
184 21-08-06 DEUTSCHE BANK AG 0.47 21-08-05
185 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-05
186 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-04
187 DEUTSCHE BANK AG -0.41 21-08-04
188 21-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-16
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-03
190 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-08-02
191 21-07-30 DEUTSCHE BANK AG 0.50 21-07-29
192 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-29
193 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-28
194 DEUTSCHE BANK AG -0.52 21-07-28
195 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-26
196 CITIBANK N.A. -0.59 21-07-26
197 21-07-20 DEUTSCHE BANK AG 0.28 21-07-19
198 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-19
199 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-16
200 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-09
201 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-06
202 21-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-30
203 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
204 21-06-28 DEUTSCHE BANK AG 0.73 21-06-25
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
206 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-21
207 DEUTSCHE BANK AG -0.26 21-06-21
208 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-21
209 21-06-18 DEUTSCHE BANK AG -0.35 21-06-17
210 21-06-17 CITIBANK N.A. 0.39 21-06-16
211 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-16
212 21-05-25 DEUTSCHE BANK AG 0.58 21-05-24
213 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
214 21-05-24 UBS SECURITIES HONG KONG LTD 0.25 21-05-21
215 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
216 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-18
217 DEUTSCHE BANK AG -0.32 21-05-18
218 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-17
219 DEUTSCHE BANK AG 0.32 21-05-17
220 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-17
221 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
222 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-14
223 DEUTSCHE BANK AG -0.26 21-05-14
224 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-07
225 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-03
226 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-30
227 CITIBANK N.A. -0.28 21-04-30
228 21-04-30 DEUTSCHE BANK AG -0.26 21-04-29
229 21-04-23 CITIBANK N.A. 0.31 21-04-22
230 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-22
231 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
232 21-04-01 DEUTSCHE BANK AG -0.31 21-03-31
233 21-03-31 DEUTSCHE BANK AG 0.43 21-03-30
234 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-30
235 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-22
236 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
237 21-03-19 DEUTSCHE BANK AG -0.29 21-03-18
238 21-03-18 CITIBANK N.A. 0.29 21-03-17
239 UBS SECURITIES HONG KONG LTD -0.53 21-03-17
240 21-03-17 UBS SECURITIES HONG KONG LTD 0.53 21-03-16
241 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-16
242 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-12
243 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-05
244 21-02-26 DEUTSCHE BANK AG -0.26 21-02-25
245 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-23
246 CITIBANK N.A. 0.36 21-02-23
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-23
248 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-19
249 CITIBANK N.A. -0.31 21-02-19
250 DEUTSCHE BANK AG -0.69 21-02-19
251 21-02-19 DEUTSCHE BANK AG 0.55 21-02-18
252 CITIBANK N.A. -0.90 21-02-18
253 21-02-18 DEUTSCHE BANK AG 0.47 21-02-17
254 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-17
255 21-02-16 CITIBANK N.A. 0.37 21-02-10
256 21-02-10 CITIBANK N.A. 0.48 21-02-09
257 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
258 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
259 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-29
260 DEUTSCHE BANK AG -0.33 21-01-29
261 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
262 DEUTSCHE BANK AG -0.29 21-01-27
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-27
264 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-26
265 DEUTSCHE BANK AG 0.30 21-01-26
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-01-26
267 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
268 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-22
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-22
270 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-21
272 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-20
273 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-19
274 DEUTSCHE BANK AG 0.30 21-01-19
275 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
276 21-01-19 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-18
277 21-01-14 DEUTSCHE BANK AG 0.31 21-01-13
278 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
279 21-01-13 CITIBANK N.A. 0.27 21-01-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-12
281 21-01-06 DEUTSCHE BANK AG -0.28 21-01-05
282 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-12-23
283 DEUTSCHE BANK AG -0.67 20-12-23
284 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-12-17
285 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
286 UBS SECURITIES HONG KONG LTD -0.25 20-12-09
287 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-07
288 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-01
289 20-11-16 DEUTSCHE BANK AG -0.30 20-11-13
290 20-11-09 DEUTSCHE BANK AG 0.43 20-11-06
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-06
292 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-29
293 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-22
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-10-22
295 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-10-20
296 DEUTSCHE BANK AG -0.34 20-10-20
297 20-10-15 DEUTSCHE BANK AG 0.55 20-10-14
298 UBS SECURITIES HONG KONG LTD -0.28 20-10-14
299 20-10-14 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
300 DEUTSCHE BANK AG -0.64 20-10-12
301 20-10-12 DEUTSCHE BANK AG 0.26 20-10-09
302 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-23
303 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-17
304 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-14
305 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
306 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-08
307 DEUTSCHE BANK AG -0.37 20-09-08
308 20-09-08 DEUTSCHE BANK AG 0.32 20-09-07
309 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
310 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-03
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-09-03
312 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-09-02
314 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
315 DEUTSCHE BANK AG -0.41 20-09-01
316 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
317 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-18
318 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-17
320 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
321 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-30
322 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-28
323 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-27
324 20-07-27 DEUTSCHE BANK AG 0.41 20-07-24
325 20-07-23 DEUTSCHE BANK AG -0.35 20-07-22
326 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-17
327 DEUTSCHE BANK AG 0.36 20-07-17
328 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-17
329 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-14
330 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-09
331 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
332 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-07-08
333 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-08
334 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
335 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
336 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-02
337 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-06-24
338 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
339 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-30
340 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-22
341 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
342 20-06-15 DEUTSCHE BANK AG 0.39 20-06-12
343 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-12
344 20-06-12 DEUTSCHE BANK AG 0.74 20-06-11
345 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-11
346 CITIBANK N.A. -0.41 20-06-11
347 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-11
348 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-09
349 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-08
350 DEUTSCHE BANK AG 0.32 20-06-08
351 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-08
352 20-06-08 CITIBANK N.A. 0.35 20-06-05
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-05
354 JPMORGAN CHASE BANK, NATIONAL -0.57 20-06-05
355 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 20-06-03
356 DEUTSCHE BANK AG -0.53 20-06-03
357 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-02
358 DEUTSCHE BANK AG -0.63 20-06-02
359 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-29
360 DEUTSCHE BANK AG 0.43 20-06-01
361 MERRILL LYNCH FAR EAST LTD -0.50 20-06-01
362 20-06-01 DEUTSCHE BANK AG 0.76 20-05-29
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-05-29
364 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-28
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-28
366 DEUTSCHE BANK AG 0.34 20-05-27
367 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-28
368 CITIBANK N.A. -0.58 20-05-28
369 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-27
370 MERRILL LYNCH FAR EAST LTD 0.53 20-05-27
371 CITIBANK N.A. 0.34 20-05-27
372 THE HONGKONG AND SHANGHAI BANKING -1.56 20-05-27
373 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-05-26
374 MIB SECURITIES (HONG KONG) LTD -0.36 20-05-26
375 20-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-05-22
376 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-22
377 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-20
378 DEUTSCHE BANK AG -0.47 20-05-20
379 20-05-18 CITIBANK N.A. -0.25 20-05-15
380 20-05-13 DEUTSCHE BANK AG -0.31 20-05-12
381 20-05-11 DEUTSCHE BANK AG -0.38 20-05-08
382 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-29
383 CITIBANK N.A. -0.30 20-05-07
384 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-29
385 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-29
386 CITIBANK N.A. -0.39 20-04-29
387 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-08
388 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-18
389 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-17
390 CITIBANK N.A. -0.49 20-03-17
391 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-25
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-25
393 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-24
394 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-24
395 CITIBANK N.A. -0.48 20-02-24
396 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.64 20-02-07
397 STANDARD CHARTERED BANK (HONG KONG) LTD -4.68 20-02-07
398 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.58 20-01-17
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-01-17
400 20-01-07 DEUTSCHE BANK AG 0.62 20-01-06
401 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-06
402 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-03
403 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-02
404 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-18
405 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
406 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-20
407 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-04
408 DEUTSCHE BANK AG -0.49 19-10-04
409 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-03
410 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-09-20
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-09-20
412 19-09-20 DEUTSCHE BANK AG 0.79 19-09-19
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-09-19
414 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-04
415 FB SECURITIES (HONG KONG) LTD -0.41 19-08-30
416 19-06-05 DEUTSCHE BANK AG 0.62 19-06-04
417 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-04
418 19-05-28 DEUTSCHE BANK AG 0.32 19-05-24
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-05-27
420 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
421 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-08
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-08
423 19-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-02-18
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-18
425 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-16
426 CITIBANK N.A. -0.31 18-11-16
427 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-02
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-02
429 18-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-02
430 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-07
431 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-24
432 THE HONGKONG AND SHANGHAI BANKING -0.59 18-07-24
433 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
434 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-25
435 UBS SECURITIES HONG KONG LTD -0.37 18-05-25
436 18-05-23 UBS SECURITIES HONG KONG LTD 0.34 18-05-21
437 DEUTSCHE BANK AG -0.36 18-05-21
438 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-18
439 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-16
440 DEUTSCHE BANK AG -0.26 18-05-16
441 18-05-16 DEUTSCHE BANK AG 0.37 18-05-15
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-15
443 18-05-10 CITIBANK N.A. 0.65 18-05-09
444 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
445 18-04-30 CITIBANK N.A. 0.30 18-04-27
446 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-27
447 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
448 THE HONGKONG AND SHANGHAI BANKING -1.10 18-03-26
449 18-03-26 CITIBANK N.A. -0.26 18-03-23
450 17-12-21 BNP PARIBAS -0.34 17-12-20
451 17-12-20 BNP PARIBAS 0.33 17-12-19
452 17-12-18 CITIBANK N.A. 0.34 17-12-15
453 BOCI SECURITIES LTD -0.34 17-12-15
454 17-12-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-05
455 17-12-05 DEUTSCHE BANK AG -0.28 17-12-04
456 17-11-07 CITIBANK N.A. 0.35 17-11-06
457 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-06
458 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-01
459 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-27
460 CITIBANK N.A. -0.34 17-10-30
461 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-19
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-10-19
463 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-22
464 17-09-15 DEUTSCHE BANK AG -0.32 17-09-14
465 17-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 17-07-04
466 DEUTSCHE BANK AG -0.39 17-07-04
467 17-06-09 DEUTSCHE BANK AG 0.51 17-06-08
468 BNP PARIBAS -0.60 17-06-08
469 17-06-05 CITIBANK N.A. 0.27 17-06-02
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-02
471 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-01
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-01
473 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-31
474 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-31
475 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-26
476 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-26
477 17-05-26 BNP PARIBAS 0.67 17-05-25
478 DEUTSCHE BANK AG -0.54 17-05-25
479 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-05-24
480 DEUTSCHE BANK AG -0.43 17-05-24
481 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-05-08
482 CITIBANK N.A. -0.62 17-05-08
483 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-05
484 CITIBANK N.A. -0.37 17-05-05
485 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-04-28
486 DEUTSCHE BANK AG -0.70 17-04-28
487 17-04-26 CITIBANK N.A. 0.39 17-04-25
488 DEUTSCHE BANK AG -0.45 17-04-25
489 17-04-13 DEUTSCHE BANK AG 0.67 17-04-12
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
491 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-04-11
492 DEUTSCHE BANK AG -0.29 17-04-11
493 THE HONGKONG AND SHANGHAI BANKING -0.66 17-04-11
494 17-03-31 DEUTSCHE BANK AG -0.31 17-03-30
495 17-03-30 DEUTSCHE BANK AG 0.29 17-03-29
496 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.97 17-03-28
497 DEUTSCHE BANK AG -0.33 17-03-28
498 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
499 DEUTSCHE BANK AG -0.61 17-03-27
500 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-21
501 17-03-20 DEUTSCHE BANK AG 0.37 17-03-16
502 THE BANK OF EAST ASIA LTD -0.27 17-03-16
503 17-03-14 DEUTSCHE BANK AG 0.56 17-03-13
504 CITIBANK N.A. -0.57 17-03-13
505 17-03-03 CITIBANK N.A. 0.43 17-03-02
506 DEUTSCHE BANK AG -0.43 17-03-02
507 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-27
508 17-02-16 DEUTSCHE BANK AG 0.43 17-02-15
509 MERRILL LYNCH FAR EAST LTD -0.44 17-02-15
510 17-02-15 MERRILL LYNCH FAR EAST LTD 0.45 17-02-14
511 CITIBANK N.A. -0.44 17-02-14
512 17-02-09 DEUTSCHE BANK AG 0.25 17-02-08
513 17-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 17-02-02
514 17-01-11 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-10
515 16-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-12-07
516 16-12-07 DEUTSCHE BANK AG 0.34 16-12-06
517 DEUTSCHE SECURITIES ASIA LTD -0.29 16-12-06
518 16-12-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-12-05
519 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-05
520 16-11-17 JPMORGAN CHASE BANK, NATIONAL 1.15 16-11-16
521 DEUTSCHE BANK AG -1.09 16-11-16
522 16-11-04 DEUTSCHE BANK AG -0.28 16-11-03
523 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-24
524 16-10-19 DEUTSCHE BANK AG 1.05 16-10-18
525 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-10-18
526 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 16-10-14
527 DEUTSCHE BANK AG -0.34 16-10-14
528 THE HONGKONG AND SHANGHAI BANKING -0.74 16-10-14
529 16-10-11 MERRILL LYNCH FAR EAST LTD 0.25 16-10-07
530 16-09-30 DEUTSCHE BANK AG 0.72 16-09-29
531 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 16-09-28
532 16-09-28 DEUTSCHE BANK AG 0.43 16-09-27
533 MERRILL LYNCH FAR EAST LTD -0.46 16-09-27
534 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
535 DEUTSCHE BANK AG -0.34 16-09-12
536 16-09-12 DEUTSCHE BANK AG -0.32 16-09-09
537 16-08-25 DEUTSCHE BANK AG 0.33 16-08-24
538 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-23
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-23
540 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-16
542 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-12
543 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-11
544 CITIBANK N.A. 0.36 16-08-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-11
546 DEUTSCHE BANK AG -0.62 16-08-11
547 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-05
548 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-05
549 DEUTSCHE BANK AG -0.52 16-08-05
550 16-08-05 DEUTSCHE BANK AG 0.27 16-08-04
551 16-08-04 DEUTSCHE BANK AG 0.28 16-08-03
552 16-07-28 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
553 16-07-25 CITIBANK N.A. 0.42 16-07-22
554 DEUTSCHE BANK AG -0.46 16-07-22
555 16-07-21 DEUTSCHE BANK AG -0.29 16-07-20
556 16-07-19 DEUTSCHE BANK AG 0.79 16-07-18
557 CITIBANK N.A. -0.70 16-07-18
558 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
559 CITIBANK N.A. -0.28 16-06-29
560 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-28
561 CITIBANK N.A. 0.29 16-06-28
562 DEUTSCHE BANK AG -0.80 16-06-28
563 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-22
564 16-06-22 DEUTSCHE BANK AG 1.00 16-06-21
565 DEUTSCHE SECURITIES ASIA LTD -0.89 16-06-21
566 16-06-21 JPMORGAN CHASE BANK, NATIONAL 1.43 16-06-20
567 DEUTSCHE SECURITIES ASIA LTD 1.14 16-06-20
568 UBS SECURITIES HONG KONG LTD -2.67 16-06-20
569 16-06-20 DEUTSCHE BANK AG 0.77 16-06-17
570 CITIBANK N.A. -0.67 16-06-17
571 16-06-17 CITIBANK N.A. 0.68 16-06-16
572 DEUTSCHE BANK AG -0.63 16-06-16
573 16-06-10 DEUTSCHE BANK AG 1.00 16-06-08
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-06-08
575 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-06-07
576 DEUTSCHE BANK AG -0.34 16-06-07
577 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-06
578 DEUTSCHE BANK AG -0.49 16-06-06
579 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.77 16-06-02
580 DEUTSCHE BANK AG -0.40 16-06-02
581 16-06-02 DEUTSCHE BANK AG 0.54 16-06-01
582 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-01
583 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-01
584 UBS SECURITIES HONG KONG LTD -0.46 16-06-01
585 16-06-01 DEUTSCHE BANK AG 2.06 16-05-31
586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-05-31
587 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.89 16-05-27
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-05-27
589 CITIBANK N.A. -0.45 16-05-27
590 DEUTSCHE BANK AG -0.98 16-05-27
591 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-05-26
592 CITIBANK N.A. 0.51 16-05-26
593 DEUTSCHE BANK AG -0.27 16-05-26
594 BNP PARIBAS -1.03 16-05-26
595 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-25
596 DEUTSCHE BANK AG -0.50 16-05-25
597 16-05-13 DEUTSCHE BANK AG 0.29 16-05-12
598 16-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 16-05-11
599 16-05-09 DEUTSCHE BANK AG -0.38 16-05-06
600 16-05-06 CITIBANK N.A. 0.25 16-05-05
601 DEUTSCHE BANK AG -0.33 16-05-05
602 16-05-05 THE HONGKONG AND SHANGHAI BANKING 1.05 16-05-04
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-04
604 JPMORGAN CHASE BANK, NATIONAL -0.68 16-05-04
605 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-05-03
606 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 16-05-03
607 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
608 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-03
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-05-03
610 UBS SECURITIES HONG KONG LTD -0.28 16-05-03
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 16-05-03
612 DEUTSCHE BANK AG -1.75 16-05-03
613 16-05-03 DEUTSCHE BANK AG 0.55 16-04-29
614 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-04-29
615 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-29
616 MERRILL LYNCH FAR EAST LTD -0.69 16-04-29
617 16-04-29 CITIBANK N.A. -0.28 16-04-28
618 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-28
619 16-04-28 MERRILL LYNCH FAR EAST LTD 0.65 16-04-27
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-27
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
622 CITIBANK N.A. -0.36 16-04-27
623 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-27
624 16-04-27 DEUTSCHE BANK AG 1.63 16-04-26
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 16-04-26
626 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-26
627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-04-26
628 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-25
629 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-21
630 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-21
631 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-08
632 BANK OF SINGAPORE LTD -0.64 16-04-08
633 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-05
634 DEUTSCHE BANK AG -0.40 16-04-05
635 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-30
636 16-03-29 DEUTSCHE BANK AG 1.03 16-03-24
637 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-24
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-03-24
639 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-23
641 DEUTSCHE BANK AG 0.35 16-03-23
642 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-23
643 CITIBANK N.A. -0.68 16-03-23
644 16-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-22
645 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
646 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-02
647 16-02-24 DEUTSCHE BANK AG 0.31 16-02-23
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-23
649 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-22
650 16-02-12 CITIBANK N.A. -0.31 16-02-11
651 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-02-03
652 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-01-28
653 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-28
654 16-01-26 DEUTSCHE BANK AG -0.28 16-01-25
655 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-22
657 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-01-21
658 DEUTSCHE BANK AG -0.64 16-01-21
659 16-01-21 DEUTSCHE BANK AG 0.50 16-01-20
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-01-20
661 16-01-19 DEUTSCHE BANK AG 0.45 16-01-18
662 BNP PARIBAS -0.37 16-01-18
663 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-13
664 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-11
665 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-01-08
666 DEUTSCHE BANK AG -0.73 16-01-08
667 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-04
668 16-01-04 DEUTSCHE BANK AG 0.47 15-12-30
669 15-12-22 DEUTSCHE BANK AG 0.35 15-12-21
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
671 15-12-21 DEUTSCHE BANK AG 0.27 15-12-18
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-18
673 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
674 BNP PARIBAS -0.27 15-12-17
675 15-12-17 DEUTSCHE BANK AG 0.28 15-12-16
676 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-12-15
677 DEUTSCHE BANK AG -0.27 15-12-15
678 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-14
679 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-11
680 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-11
681 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
682 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-12-08
683 THE HONGKONG AND SHANGHAI BANKING 0.40 15-12-08
684 DEUTSCHE BANK AG -0.44 15-12-08
685 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-12-07
686 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-12-04
687 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-12-03
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-03
689 DEUTSCHE BANK AG -0.43 15-12-03
690 15-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 15-12-02
691 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-12-01
692 DEUTSCHE BANK AG -0.32 15-12-01
693 FIRST SHANGHAI SECURITIES LTD -0.54 15-12-01
694 15-11-30 FIRST SHANGHAI SECURITIES LTD 0.91 15-11-27
695 15-11-27 FIRST SHANGHAI SECURITIES LTD 0.60 15-11-26
696 JPMORGAN CHASE BANK, NATIONAL 0.35 15-11-26
697 DEUTSCHE BANK AG -0.25 15-11-26
698 15-11-26 FIRST SHANGHAI SECURITIES LTD 0.57 15-11-25
699 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-11-24
700 15-11-25 DEUTSCHE BANK AG 0.35 15-11-24
701 CITIBANK N.A. -0.43 15-11-24
702 THE HONGKONG AND SHANGHAI BANKING -0.44 15-11-24
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-11-24
704 15-11-23 DEUTSCHE BANK AG 0.63 15-11-20
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-11-20
706 15-11-20 DEUTSCHE BANK AG 0.25 15-11-19
707 15-11-19 CITIBANK N.A. 0.40 15-11-18
708 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-18
709 15-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-17
710 CITIBANK N.A. -0.50 15-11-17
711 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-16
712 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-11-11
713 CITIBANK N.A. 0.35 15-11-16
714 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-16
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-16
716 15-11-16 BNP PARIBAS 2.09 15-11-04
717 DEUTSCHE BANK AG -1.80 15-11-13
718 15-11-12 DEUTSCHE BANK AG 0.28 15-11-11
719 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
720 15-11-11 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-10
721 DEUTSCHE BANK AG -0.41 15-11-10
722 15-10-16 DEUTSCHE BANK AG 0.28 15-10-15
723 15-10-08 DEUTSCHE BANK AG 0.38 15-10-07
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-07
725 15-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-05
726 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-09-29
727 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
728 DEUTSCHE BANK AG -0.57 15-09-29
729 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-25
730 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-21
731 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-18
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-18
733 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
734 15-09-15 CITIBANK N.A. 0.37 15-09-14
735 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-14
736 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
737 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
738 15-09-07 DEUTSCHE BANK AG 0.69 15-09-04
739 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-04
740 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-04
741 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-09-02
742 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-02
743 DEUTSCHE BANK AG -0.25 15-09-02
744 JPMORGAN CHASE BANK, NATIONAL -0.56 15-09-02
745 15-09-02 CITIBANK N.A. 0.29 15-08-31
746 BANK OF SINGAPORE LTD 0.29 15-07-02
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-01
748 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-01
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-01
750 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-08-31
751 DEUTSCHE BANK AG -0.95 15-08-31
752 15-08-27 DEUTSCHE BANK AG 0.74 15-08-26
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-26
754 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-08-21
755 DEUTSCHE BANK AG -0.64 15-08-21
756 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-20
757 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-08-20
758 15-08-10 CITIBANK N.A. 0.52 15-08-07
759 DEUTSCHE BANK AG -0.27 15-08-07
760 15-07-27 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-23
761 DEUTSCHE SECURITIES ASIA LTD -0.46 15-07-24
762 15-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 15-07-23
763 15-07-23 DEUTSCHE BANK AG 0.29 15-07-22
764 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-22
765 15-07-22 DEUTSCHE BANK AG 0.93 15-07-21
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 15-07-21
767 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-07-20
768 CITIBANK N.A. 0.43 15-07-20
769 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
770 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 15-07-17
771 DEUTSCHE BANK AG -1.05 15-07-20
772 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-16
773 15-07-15 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-14
774 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-14
775 DEUTSCHE BANK AG -0.73 15-07-14
776 15-07-14 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-13
777 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
778 DEUTSCHE BANK AG -0.31 15-07-10
779 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-10
780 15-07-10 DEUTSCHE BANK AG 0.53 15-07-09
781 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-09
782 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-07-08
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-09
784 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-08
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-07-08
786 UBS SECURITIES HONG KONG LTD -0.33 15-07-08
787 DEUTSCHE BANK AG -0.83 15-07-08
788 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-07
789 15-07-03 DEUTSCHE SECURITIES ASIA LTD -0.40 15-07-02
790 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-15
791 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
792 15-06-15 DEUTSCHE BANK AG 0.74 15-06-12
793 DEUTSCHE SECURITIES ASIA LTD -0.62 15-06-12
794 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.77 15-06-11
795 JPMORGAN CHASE BANK, NATIONAL -0.43 15-06-11
796 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-02
797 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-02
798 15-06-02 DEUTSCHE BANK AG 0.84 15-06-01
799 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-01
800 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-01
801 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.96 15-05-29
802 JPMORGAN CHASE BANK, NATIONAL -0.93 15-05-29
803 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
804 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-19
805 15-05-19 UBS SECURITIES HONG KONG LTD 0.47 15-05-18
806 DEUTSCHE BANK AG -0.35 15-05-18
807 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-15
808 DEUTSCHE SECURITIES ASIA LTD 0.41 15-05-15
809 DEUTSCHE BANK AG -0.33 15-05-15
810 UBS SECURITIES HONG KONG LTD -0.48 15-05-15
811 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
812 15-05-12 DEUTSCHE BANK AG 2.49 15-05-11
813 DEUTSCHE SECURITIES ASIA LTD -0.60 15-05-07
814 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 15-05-11
815 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-07
816 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
817 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 15-04-30
818 DEUTSCHE BANK AG -2.02 15-04-30
819 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-28
820 DEUTSCHE BANK AG -0.28 15-04-28
821 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-27
822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-27
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-27
824 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.63 15-04-22
825 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-24
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
827 DEUTSCHE BANK AG -0.37 15-04-24
828 15-04-23 DEUTSCHE BANK AG 0.68 15-04-22
829 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-22
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-22
831 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-21
832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
833 CITIBANK N.A. -0.25 15-04-21
834 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-13
835 MERRILL LYNCH FAR EAST LTD -0.44 15-04-13
836 15-04-13 MERRILL LYNCH FAR EAST LTD 0.57 15-04-10
837 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-09
838 UBS SECURITIES HONG KONG LTD 0.32 15-04-09
839 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-02
840 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-02
841 DEUTSCHE BANK AG -0.46 15-04-02
842 15-04-01 DEUTSCHE BANK AG 0.57 15-03-31
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-31
844 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-27
845 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-26
846 DEUTSCHE BANK AG -0.31 15-03-25
847 15-03-20 DEUTSCHE BANK AG 0.41 15-03-19
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-03-19
849 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-17
850 DEUTSCHE BANK AG -0.39 15-03-17
851 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-13
853 15-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-06
854 DEUTSCHE BANK AG -0.29 15-03-09
855 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-03-02
856 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-03-02
857 15-02-24 UBS SECURITIES HONG KONG LTD 4.50 15-02-23
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-18
859 CITIBANK N.A. -0.62 15-02-23
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 15-02-23
861 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-17
863 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-02-13
864 DEUTSCHE BANK AG -0.47 15-02-13
865 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-12
866 CITIBANK N.A. -0.44 15-02-12
867 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
868 15-02-11 DEUTSCHE BANK AG 0.29 15-02-10
869 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-06
870 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-02-05
871 CITIBANK N.A. -0.52 15-02-05
872 15-01-23 FIRST SHANGHAI SECURITIES LTD 0.37 15-01-20
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-22
874 15-01-19 DEUTSCHE BANK AG 0.41 15-01-16
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-16
876 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-07
877 DEUTSCHE BANK AG -0.30 15-01-07
878 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-12-23
879 DEUTSCHE BANK AG -0.66 14-12-23
880 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-22
881 14-12-22 DEUTSCHE SECURITIES ASIA LTD 0.39 14-12-19
882 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-16
883 14-12-18 DEUTSCHE BANK AG 0.29 14-12-17
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-17
885 14-12-17 DEUTSCHE BANK AG 0.32 14-12-16
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-12-16
887 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 14-12-12
888 DEUTSCHE BANK AG -0.85 14-12-12
889 14-12-12 DEUTSCHE BANK AG 0.33 14-12-11
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-11
891 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-10
892 DEUTSCHE BANK AG -0.38 14-12-09
893 14-11-20 CITIBANK N.A. 3.86 14-11-19
894 JPMORGAN CHASE BANK, NATIONAL -3.94 14-11-13
895 14-11-17 UBS SECURITIES HONG KONG LTD 0.33 14-11-14
896 DEUTSCHE BANK AG 0.32 14-11-14
897 STANDARD CHARTERED SECURITIES -0.26 14-11-13
898 CITIBANK N.A. -0.40 14-11-14
899 14-11-13 DEUTSCHE BANK AG 0.73 14-11-12
900 STANDARD CHARTERED SECURITIES -0.67 14-11-06
901 14-11-05 DEUTSCHE BANK AG 0.26 14-10-31
902 UBS SECURITIES HONG KONG LTD -0.25 14-11-04
903 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-03
904 14-10-27 STANDARD CHARTERED SECURITIES 0.62 14-10-20
905 MACQUARIE BANK LTD -0.62 14-10-23
906 14-10-22 MACQUARIE BANK LTD 0.85
907 DEUTSCHE BANK AG -0.69 14-10-21
908 14-10-21 DEUTSCHE BANK AG 0.73 14-10-20
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-10-20
910 14-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-10-16
911 DEUTSCHE BANK AG -0.31 14-10-16
912 THE HONGKONG AND SHANGHAI BANKING -0.47 14-10-16
913 14-10-03 STANDARD CHARTERED SECURITIES 0.43 08-02-19
914 DEUTSCHE BANK AG -0.40 14-09-30
915 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-09-29
916 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-29
917 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
918 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
919 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
920 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
921 14-06-27 DEUTSCHE BANK AG 0.25 14-06-25
922 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-18
923 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-23
924 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
925 DEUTSCHE BANK AG -0.26 14-06-11
926 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
927 DEUTSCHE SECURITIES ASIA LTD -0.57 14-06-10
928 14-05-26 DEUTSCHE BANK AG 0.35 14-05-23
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-23
930 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-22
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-05-22
932 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-21
933 CITIBANK N.A. -0.25 14-05-21
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-21
935 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
936 14-04-28 DEUTSCHE SECURITIES ASIA LTD 1.97 14-04-25
937 DEUTSCHE BANK AG -0.82 14-04-25
938 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-17
939 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-03
940 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-28
941 14-03-28 DEUTSCHE BANK AG 1.01 14-03-27
942 DEUTSCHE SECURITIES ASIA LTD -1.40 14-03-27
943 14-03-27 DEUTSCHE SECURITIES ASIA LTD 1.57 14-03-26
944 JPMORGAN CHASE BANK, NATIONAL -1.62 14-03-26
945 14-03-14 DEUTSCHE BANK AG 0.29 14-03-13
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-13
947 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 14-03-12
948 DEUTSCHE BANK AG -1.81 14-03-12
949 14-03-11 DEUTSCHE BANK AG 1.44 14-03-10
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 14-03-10
951 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 14-03-07
952 JPMORGAN CHASE BANK, NATIONAL -1.49 14-03-07
953 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-02-26
954 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-02-18
955 14-02-13 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-12
956 14-02-07 JPMORGAN CHASE BANK, NATIONAL 2.21 14-02-06
957 DEUTSCHE SECURITIES ASIA LTD -2.24 14-02-06
958 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-05
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-05
960 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
961 14-01-24 DEUTSCHE BANK AG 0.29 14-01-23
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-23
963 14-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-15
964 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-14
965 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-02
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-02
967 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-12-30
968 DEUTSCHE BANK AG -0.32 13-12-30
969 13-12-27 DEUTSCHE BANK AG 0.30 13-12-23
970 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-23
971 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-19
972 CITIBANK N.A. -0.32 13-12-19
973 13-12-19 CITIBANK N.A. 0.27 13-12-18
974 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-18
975 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-17
976 CITIBANK N.A. -0.32 13-12-17
977 13-12-17 CITIBANK N.A. 0.33 13-12-16
978 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-16
979 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
980 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-12-04
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-04
982 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-14
983 13-11-11 DEUTSCHE BANK AG 0.41 13-11-08
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-11-08
985 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-06
986 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-06
987 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
988 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-16
989 13-10-15 CITIBANK N.A. 0.32 13-10-11
990 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-04
991 UBS SECURITIES HONG KONG LTD -0.33 13-10-04
992 13-10-02 UBS SECURITIES HONG KONG LTD 0.32 13-09-27
993 CITIBANK N.A. -0.35 13-09-30
994 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-26
995 DEUTSCHE BANK AG -0.30 13-09-26
996 13-09-23 DEUTSCHE BANK AG 1.13 13-09-19
997 CITIBANK N.A. 0.32 13-09-19
998 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-19
999 DEUTSCHE SECURITIES ASIA LTD -1.15 13-09-18
1000 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-18
1001 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-09-17
1002 13-09-10 CITIBANK N.A. 5.55 13-09-09
1003 MERRILL LYNCH FAR EAST LTD -5.55 13-09-09
1004 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
1005 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1006 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-26
1007 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-26
1008 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-16
1009 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-16
1010 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-13
1011 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-13
1012 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-07
1013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-07
1014 13-08-08 DEUTSCHE BANK AG -0.31 13-08-07
1015 13-08-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-06
1016 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1017 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
1018 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1019 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-22
1020 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-23
1021 UBS SECURITIES HONG KONG LTD -0.26 13-07-23
1022 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-11
1023 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-08
1024 DEUTSCHE BANK AG -0.35 13-07-08
1025 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-05
1026 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-28
1027 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.24 13-06-27
1028 CITIBANK N.A. -1.08 13-06-27
1029 13-06-27 UBS SECURITIES HONG KONG LTD 0.31 13-06-26
1030 CITIBANK N.A. -0.73 13-06-26
1031 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-24
1032 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-24
1033 13-06-24 CITIBANK N.A. 0.36 13-06-21
1034 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-21
1035 13-06-21 DEUTSCHE BANK AG 0.33 13-06-20
1036 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-17
1037 BNP PARIBAS -0.30 13-06-06
1038 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-17
1039 13-06-10 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-07
1040 13-06-06 BNP PARIBAS 0.47 13-05-24
1041 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
1042 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-27
1043 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-05-16
1044 JPMORGAN CHASE BANK, NATIONAL -0.80 13-05-16
1045 13-05-10 DEUTSCHE SECURITIES ASIA LTD 1.19 13-05-09
1046 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-09
1047 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-09
1048 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-07
1049 CITIBANK N.A. -0.35 13-05-07
1050 13-05-06 CITIBANK N.A. 1.26 13-05-03
1051 JPMORGAN CHASE BANK, NATIONAL -1.11 13-05-03
1052 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-26
1053 FIRST SHANGHAI SECURITIES LTD -0.41 13-04-26
1054 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-22
1055 CITIBANK N.A. -0.43 13-04-22
1056 13-04-22 CITIBANK N.A. 0.34 13-04-19
1057 JPMORGAN CHASE BANK, NATIONAL -0.36 13-04-19
1058 13-04-16 FIRST SHANGHAI SECURITIES LTD 0.36 13-04-15
1059 13-04-15 FIRST SHANGHAI SECURITIES LTD 0.72 13-04-11
1060 JPMORGAN CHASE BANK, NATIONAL 0.57 13-04-12
1061 DEUTSCHE SECURITIES ASIA LTD -0.60 13-04-12
1062 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-05
1063 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-19
1064 CITIBANK N.A. -0.73 13-03-21
1065 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-15
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-18
1067 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-06
1068 CITIBANK N.A. -0.34 13-03-05
1069 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-02-26
1070 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.68 13-01-18
1071 THE HONGKONG AND SHANGHAI BANKING -9.58 13-01-24
1072 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.76 13-01-23
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-23
1074 DEUTSCHE SECURITIES ASIA LTD -0.45 13-01-23
1075 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-22
1076 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-14
1077 13-01-08 CITIBANK N.A. 0.51 13-01-07
1078 RHB SECURITIES HONG KONG LTD -0.72 13-01-04
1079 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-27
1080 CITIBANK N.A. 0.31 12-12-27
1081 RHB SECURITIES HONG KONG LTD -1.17 12-12-19
1082 12-12-19 RHB SECURITIES HONG KONG LTD 1.45 12-12-18
1083 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 12-12-17
1084 12-12-18 RHB SECURITIES HONG KONG LTD 0.77 12-12-17
1085 MERRILL LYNCH FAR EAST LTD -0.72 12-12-17
1086 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-06
1087 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-22
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-22
1089 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-11
1090 12-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 12-06-28
1091 FULBRIGHT SECURITIES LTD -0.27 12-06-28
1092 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-09
1093 12-06-28 FULBRIGHT SECURITIES LTD 0.27 12-06-05
1094 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 12-06-22
1095 12-06-18 UBS SECURITIES HONG KONG LTD 0.87 12-06-14
1096 CITIBANK N.A. -0.88 12-06-15
1097 12-05-31 CITIBANK N.A. 0.85 12-05-30
1098 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-30
1099 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-05-21
1100 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1101 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
1102 MERRILL LYNCH FAR EAST LTD 0.34 12-05-17
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-05-16
1104 12-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-03-30
1105 FULBRIGHT SECURITIES LTD -0.28 12-05-11
1106 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.67 12-05-15
1107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-05-15
1108 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-14
1109 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-09
1110 12-05-04 DEUTSCHE SECURITIES ASIA LTD 2.10 12-05-03
1111 THE HONGKONG AND SHANGHAI BANKING -2.09 12-05-03
1112 12-04-26 FIRST SHANGHAI SECURITIES LTD 0.78 12-04-25
1113 12-03-30 FULBRIGHT SECURITIES LTD 0.25 12-03-23
1114 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 12-03-08
1115 12-03-19 THE BANK OF EAST ASIA LTD 0.26 12-03-16
1116 12-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 11-02-28
1117 FULBRIGHT SECURITIES LTD -0.26 12-03-06
1118 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-10
1119 DEUTSCHE SECURITIES ASIA LTD -0.34 12-01-10
1120 12-01-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-05
1121 11-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 11-10-27
1122 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-11-01
1123 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-31
1124 11-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 11-10-26
1125 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-25
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-24
1127 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
1128 11-10-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 11-10-13
1129 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-11
1130 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-10-12
1131 11-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-10-03
1132 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-28
1133 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-28
1134 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-26
1135 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-23
1136 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-22
1137 11-09-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-09-06
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-06
1139 11-09-02 CITIBANK N.A. -0.36 11-09-01
1140 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-26
1141 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-24
1142 CITIBANK N.A. -0.29 11-08-24
1143 11-08-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-19
1144 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-19
1145 11-08-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.54 11-08-18
1146 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-18
1147 11-08-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 11-08-17
1148 11-08-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-16
1149 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-16
1150 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-15
1151 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-08-09
1152 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-08
1153 CITIBANK N.A. 0.32 11-08-08
1154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-08-08
1155 BOCI SECURITIES LTD -0.31 11-08-08
1156 11-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 11-08-05
1157 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-25
1158 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
1159 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-21
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-21
1161 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-07-20
1162 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-20
1163 11-07-18 BOCI SECURITIES LTD 0.33 11-07-15
1164 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-15
1165 11-07-12 DEUTSCHE SECURITIES ASIA LTD 0.29 11-07-11
1166 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-11
1167 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-08
1168 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-06
1169 DEUTSCHE SECURITIES ASIA LTD -0.67 11-06-27
1170 11-06-20 CITIBANK N.A. 0.26 11-06-17
1171 11-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-06-02
1172 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-06-02
1173 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-01
1174 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-31
1175 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.44 11-05-20
1176 DEUTSCHE SECURITIES ASIA LTD -1.46 11-05-19
1177 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-11
1178 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
1179 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.53 11-04-26
1180 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-26
1181 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-15
1182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-15
1183 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-15
1184 11-04-04 CITIBANK N.A. 0.41 11-04-01
1185 11-03-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-03-25
1186 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
1187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-25
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-25
1189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-03-25
1190 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-12-02
1191 10-11-23 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-22
1192 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-22
1193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-22
1194 CITIBANK N.A. -0.36 10-11-22
1195 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-22
1196 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-10
1197 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-09
1198 10-11-05 DEUTSCHE BANK AG -0.27 10-11-03
1199 10-11-03 DEUTSCHE BANK AG 0.27 10-10-11
1200 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-02
1201 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1202 10-10-28 CITIBANK N.A. 0.27 10-10-27
1203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-10-27
1204 10-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-10-26
1205 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-26
1206 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1207 10-10-19 CITIBANK N.A. -0.27 10-10-18
1208 10-10-18 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-15
1209 CITIBANK N.A. -0.43 10-10-15
1210 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1211 10-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.09 10-09-28
1212 EVERBRIGHT SECURITIES INVESTMENT -7.09 10-09-28
1213 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-21
1214 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
1215 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1216 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1217 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-08-05
1218 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-06
1219 10-07-06 CITIBANK N.A. 0.31 10-07-05
1220 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-25
1221 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-15
1223 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-11
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-06-11
1225 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-11
1226 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.41 10-06-10
1227 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-06-10
1228 CITIBANK N.A. -0.26 10-06-10
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-10
1230 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-10
1231 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-09
1232 CITIBANK N.A. -0.85 10-06-09
1233 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-26
1234 10-05-26 CITIBANK N.A. 0.59 10-05-25
1235 UBS SECURITIES HONG KONG LTD -0.60 10-05-25
1236 10-05-25 UBS SECURITIES HONG KONG LTD 0.72 10-05-24
1237 CITIBANK N.A. 0.47 10-05-24
1238 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-24
1239 KGI ASIA LTD -0.56 10-05-24
1240 10-05-24 CITIBANK N.A. 0.28 10-05-20
1241 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
1242 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-14
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-05-14
1245 10-05-13 CITIBANK N.A. 0.42 10-05-12
1246 UBS SECURITIES HONG KONG LTD -0.42 10-05-12
1247 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-11
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
1249 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-10
1250 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-10
1251 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1253 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-03
1254 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-04-29
1255 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
1256 10-04-26 FIRST SHANGHAI SECURITIES LTD 0.26 10-04-23
1257 10-04-20 CITIBANK N.A. 0.26 10-04-19
1258 UBS SECURITIES HONG KONG LTD -0.25 10-04-16
1259 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-16
1260 BOCI SECURITIES LTD -0.28 10-04-16
1261 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-16
1262 10-04-16 UBS SECURITIES HONG KONG LTD -0.26 10-04-15
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-15
1264 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-14
1265 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-14
1266 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-04-13
1267 MERRILL LYNCH FAR EAST LTD -0.78 10-04-13
1268 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 10-04-12
1269 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-04-12
1270 10-04-12 BNP PARIBAS 0.32 10-02-18
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-09
1272 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-04-08
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1274 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-07
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-04-07
1276 MERRILL LYNCH FAR EAST LTD 0.30 10-04-07
1277 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-07
1278 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-04-07
1279 UBS SECURITIES HONG KONG LTD -0.30 10-04-07
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-07
1281 10-04-07 KGI ASIA LTD 0.93 10-04-01
1282 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 10-04-01
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-01
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
1285 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-04-01
1286 DEUTSCHE SECURITIES ASIA LTD -0.29 10-04-01
1287 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 10-04-01
1288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-01
1289 CITIBANK N.A. -0.36 10-04-01
1290 MERRILL LYNCH FAR EAST LTD -2.76 10-04-01
1291 10-04-01 MERRILL LYNCH FAR EAST LTD 1.84 10-03-31
1292 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-31
1293 CITIBANK N.A. 0.31 10-03-31
1294 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 10-03-31
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-03-31
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -1.82 10-03-31
1297 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1298 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
1299 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-29
1300 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
1301 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-25
1302 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-24
1303 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-24
1304 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-02-04
1305 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-04
1306 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
1307 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-21
1308 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
1309 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-25
1310 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-08
1311 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-08
1312 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-04
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-04
1314 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-21
1315 09-12-21 CITIBANK N.A. 0.29 09-12-18
1316 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-18
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-18
1318 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
1319 CITIBANK N.A. -0.35 09-12-17
1320 09-12-17 MERRILL LYNCH FAR EAST LTD 0.37 09-12-16
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-12-16
1322 09-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-07
1323 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1324 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
1325 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-23
1326 09-11-10 UBS SECURITIES HONG KONG LTD 0.29 09-10-15
1327 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1328 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-29
1329 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-29
1330 09-10-29 FULBRIGHT SECURITIES LTD 0.28 09-10-28
1331 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-28
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-28
1333 CITIBANK N.A. -0.35 09-10-28
1334 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-28
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-10-28
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-10-28
1337 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
1338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-10-27
1339 THE HONGKONG AND SHANGHAI BANKING -1.00 09-10-27
1340 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 09-10-23
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-23
1342 09-10-23 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-22
1343 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
1344 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-15
1345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-10-15
1346 MERRILL LYNCH FAR EAST LTD -0.63 09-10-15
1347 EVERBRIGHT SECURITIES INVESTMENT -0.69 09-10-15
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-10-15
1349 THE HONGKONG AND SHANGHAI BANKING -1.09 09-10-15
1350 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-13
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-13
1352 MERRILL LYNCH FAR EAST LTD -0.29 09-10-13
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-13
1354 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-12
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-12
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-12
1357 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 09-10-09
1358 THE HONGKONG AND SHANGHAI BANKING 2.15 09-10-09
1359 CITIBANK N.A. 1.51 09-10-09
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-10-09
1361 BANK OF CHINA (HONG KONG) LTD 0.43 09-10-09
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-09
1363 DEUTSCHE SECURITIES ASIA LTD 0.38 09-10-09
1364 MERRILL LYNCH FAR EAST LTD -10.11 09-10-09
1365 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-10-05
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-08
1367 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-08
1368 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-07
1369 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-18
1370 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-17
1371 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-16
1372 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-09-14
1373 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-11
1374 THE ROYAL BANK OF SCOTLAND N.V. -0.30 09-09-10
1375 09-09-11 MERRILL LYNCH FAR EAST LTD 0.82 09-09-10
1376 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.91 09-09-10
1377 09-09-10 MERRILL LYNCH FAR EAST LTD 2.34 09-09-09
1378 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-09
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-09
1380 THE ROYAL BANK OF SCOTLAND N.V. -0.38 09-06-05
1381 EVERBRIGHT SECURITIES INVESTMENT -2.27 09-09-09
1382 09-09-09 MERRILL LYNCH FAR EAST LTD 15.55 09-09-08
1383 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-09-08
1384 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
1385 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-27
1386 CITIBANK N.A. -0.28 09-08-27
1387 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-26
1388 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-24
1389 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-21
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-08-21
1391 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1392 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-18
1393 09-08-19 UNITED WORLD ONLINE LTD 0.27 09-08-18
1394 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-18
1395 09-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 09-08-13
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-13
1397 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1398 EVERBRIGHT SECURITIES INVESTMENT -0.91 09-08-13
1399 09-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 09-08-11
1400 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-11
1401 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-11
1402 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-08-10
1403 09-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-08-06
1404 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
1405 09-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-24
1406 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
1407 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-22
1408 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-22
1409 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-15
1410 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
1411 09-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-06-25
1412 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-18
1413 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 09-06-17
1414 09-06-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-15
1415 09-06-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.42 09-06-12
1416 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-09
1417 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-08
1418 09-06-08 FIRST SHANGHAI SECURITIES LTD -0.72 09-06-05
1419 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 09-06-03
1420 FIRST SHANGHAI SECURITIES LTD -0.49 09-06-03
1421 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 5.35 09-06-01
1422 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 8.59 09-05-29
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-29
1424 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
1425 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-05-27
1426 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-26
1427 09-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-25
1428 THE ROYAL BANK OF SCOTLAND N.V. -0.25 09-05-25
1429 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-22
1430 09-05-22 CITIBANK N.A. -0.79 09-05-21
1431 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-20
1432 CITIBANK N.A. -0.98 09-05-20
1433 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-19
1434 CITIBANK N.A. -0.66 09-05-19
1435 09-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-05-13
1436 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-08
1437 09-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-05-06
1438 09-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 09-04-16
1439 FIRST SHANGHAI SECURITIES LTD -0.34 09-04-17
1440 09-04-14 UNITED WORLD ONLINE LTD 0.33 09-04-09
1441 CITIBANK N.A. -0.28 09-04-09
1442 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-30
1443 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-18
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-25
1445 09-03-26 UNITED WORLD ONLINE LTD -0.31 09-03-25
1446 09-02-06 ICBC (ASIA) SECURITIES LTD -0.26 09-02-03
1447 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-04
1448 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-12
1449 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.70
1450 08-11-26 CSC SECURITIES (HK) LTD -0.71 08-11-25
1451 08-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 08-09-12
1452 CSC SECURITIES (HK) LTD -0.70 08-09-19
1453 08-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-09-09
1454 08-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.27 08-09-01
1455 08-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-07-24
1456 08-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.47 08-08-18
1457 08-06-16 CITIBANK N.A. 3.33 08-06-10
1458 08-05-07 FIRST SHANGHAI SECURITIES LTD 0.40 08-05-06
1459 08-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.30 07-07-20
1460 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-16
1461 08-04-03 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-01
1462 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-02-15
1464 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-12-28
1465 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-02
1466 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-08
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-08
1468 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-01
1470 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-30
1471 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-25
1473 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 07-10-29
1474 FIRST SHANGHAI SECURITIES LTD -0.49 07-10-29
1475 07-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-10-03
1476 FIRST SHANGHAI SECURITIES LTD -0.30 07-10-04
1477 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-20
1478 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-06
1479 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-06
1480 DEUTSCHE SECURITIES ASIA LTD -0.37 07-07-06
1481 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 07-07-05
1482 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-28
1483 BANK OF CHINA (HONG KONG) LTD -0.59 07-07-05
1484 07-07-05 CSC SECURITIES (HK) LTD 3.02 07-06-26
1485 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-07-03
1486 07-06-29 CITIBANK N.A. -0.42 07-06-28
1487 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.50 07-06-28
1488 07-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-06-27
1489 07-06-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 07-06-26

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