Tianjin Capital Environmental Protection Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01065  1994-05-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-22 BNP PARIBAS 0.38 26-05-21
2 CITIBANK N.A. -0.75 26-05-21
3 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-18
4 CITIBANK N.A. -0.28 26-05-18
5 26-04-21 CHINA CITIC BANK INTERNATIONAL LTD -0.44 26-03-09
6 26-03-10 CITIBANK N.A. 0.25 26-03-09
7 26-01-26 CITIBANK N.A. 0.31 26-01-23
8 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-15
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-15
10 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-14
11 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-18
12 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-12-17
13 CITIBANK N.A. -0.50 25-12-17
14 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-19
15 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-13
16 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-10
17 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
18 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-05
19 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
21 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-27
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-27
23 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-10-24
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-24
25 CITIBANK N.A. -0.26 25-10-24
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-10-24
28 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-13
29 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-02
30 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
32 25-07-16 SPDB INTERNATIONAL SECURITIES LTD -0.51 25-07-15
33 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.61
34 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 24-02-27
35 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-27
37 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-20
38 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-18
39 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
40 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-16
41 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
42 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-11
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-11
44 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
45 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
46 25-06-05 CITIBANK N.A. 0.26 25-06-03
47 MERRILL LYNCH FAR EAST LTD -0.27 25-06-03
48 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-29
49 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-27
50 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-14
52 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
53 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
54 24-06-07 CITIBANK N.A. -0.26 24-06-05
55 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-21
56 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-23
57 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-05
58 CITIBANK N.A. -0.29 23-07-05
59 23-06-07 CITIBANK N.A. 0.27 23-06-02
60 MERRILL LYNCH FAR EAST LTD -0.27 23-06-05
61 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-05-24
62 CITIBANK N.A. -0.27 23-06-01
63 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-19
64 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-12-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-02
66 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-18
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-11-15
68 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-14
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 22-11-14
70 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-03
71 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-02
72 UBS SECURITIES HONG KONG LTD -0.29 22-09-30
73 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 22-11-01
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-11-01
75 22-05-23 CITIBANK N.A. 0.27 22-05-19
76 22-05-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-17
77 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-29
78 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 21-09-27
79 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-12
80 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-11
81 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-09-29
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
83 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-09-28
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-28
85 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-20
86 21-09-20 CITIBANK N.A. -0.29 21-09-17
87 21-08-16 CITIBANK N.A. 0.29 21-08-10
88 DEUTSCHE BANK AG -0.31 21-08-13
89 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-30
90 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-14
92 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-02
93 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-22
94 CMB INTERNATIONAL SECURITIES LTD -0.25 21-06-11
95 21-06-09 DEUTSCHE BANK AG 0.25 21-06-08
96 BNP PARIBAS -0.26 21-06-07
97 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-03
98 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-29
99 CITIBANK N.A. -0.57 21-03-29
100 21-03-16 CITIBANK N.A. -0.27 21-03-15
101 21-02-25 CMB INTERNATIONAL SECURITIES LTD 0.90 20-12-02
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 21-02-24
103 21-02-18 UBS SECURITIES HONG KONG LTD 0.48 21-02-16
104 BANK OF CHINA (HONG KONG) LTD -0.49 21-02-17
105 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 20-12-28
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-12-28
107 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 20-12-23
108 CITIBANK N.A. -0.30 20-12-23
109 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-21
110 DEUTSCHE BANK AG -0.36 20-12-21
111 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-12-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-12-18
113 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-12-16
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-16
115 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-30
116 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-11-17
117 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-11-02
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-11-02
119 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-30
120 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-10-28
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-10-28
122 20-09-30 CITIBANK N.A. 0.55 20-09-29
123 JPMORGAN CHASE BANK, NATIONAL -0.54 20-09-29
124 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-28
125 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 20-09-17
126 DEUTSCHE BANK AG -0.30 20-09-17
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-09-17
128 20-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-16
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-16
130 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-11
131 20-09-10 DEUTSCHE BANK AG 1.96 20-09-04
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-09
133 UBS SECURITIES HONG KONG LTD -2.01 20-09-09
134 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-04
135 20-09-04 UBS SECURITIES HONG KONG LTD 2.23 20-09-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-03
137 DEUTSCHE BANK AG -2.61 20-09-03
138 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-09-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-02
140 20-09-02 DEUTSCHE BANK AG 0.81 20-09-01
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-01
142 UBS SECURITIES HONG KONG LTD -0.89 20-09-01
143 20-09-01 DEUTSCHE BANK AG 0.82 20-07-24
144 UBS SECURITIES HONG KONG LTD -0.82 20-08-31
145 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-28
146 UBS SECURITIES HONG KONG LTD -0.29 20-08-28
147 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 20-08-26
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-08-26
149 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-25
150 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-08-24
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-24
152 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-08-21
153 UBS SECURITIES HONG KONG LTD -0.26 20-08-21
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-21
155 20-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-21
156 20-07-15 DEUTSCHE BANK AG 1.24 20-07-10
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-14
158 UBS SECURITIES HONG KONG LTD -1.24 20-06-24
159 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-10
160 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-06-24
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-06-24
162 20-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-05-08
163 THE BANK OF EAST ASIA LTD -0.96 20-03-27
164 20-05-12 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 20-03-30
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-11
166 20-03-27 THE BANK OF EAST ASIA LTD 1.12 20-03-16
167 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 20-03-23
168 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-10
170 20-03-05 UBS SECURITIES HONG KONG LTD 0.84 20-03-04
171 DEUTSCHE BANK AG -0.84 20-03-03
172 20-03-03 DEUTSCHE BANK AG 0.87 20-01-10
173 UBS SECURITIES HONG KONG LTD -0.87 20-02-28
174 20-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-24
175 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-02-14
177 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.03 20-02-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
179 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-09
180 DEUTSCHE BANK AG -0.51 20-01-09
181 19-11-18 UBS SECURITIES HONG KONG LTD 1.75 19-11-15
182 DEUTSCHE BANK AG -1.75 19-11-15
183 19-11-15 DEUTSCHE BANK AG 1.74 19-11-14
184 UBS SECURITIES HONG KONG LTD -1.75 19-11-14
185 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 19-10-16
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-10-17
187 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-04
188 19-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-28
189 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-27
190 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.45 19-08-23
191 SOOCHOW SECURITIES INTERNATIONAL -0.45 19-02-25
192 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-08-20
193 19-08-02 THE HONGKONG AND SHANGHAI BANKING -0.50 19-08-01
194 19-08-01 CITIBANK N.A. 0.70 19-07-31
195 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-31
196 19-07-17 UBS SECURITIES HONG KONG LTD 0.26 19-07-16
197 DEUTSCHE BANK AG -0.33 19-07-16
198 19-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-07-10
199 DEUTSCHE SECURITIES ASIA LTD -0.41 19-07-03
200 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-14
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-06-26
202 19-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-12
203 19-06-11 DEUTSCHE BANK AG 1.00 19-06-10
204 JPMORGAN CHASE BANK, NATIONAL -1.00 19-06-10
205 19-06-10 DEUTSCHE SECURITIES ASIA LTD -0.26 19-06-06
206 19-06-03 DEUTSCHE SECURITIES ASIA LTD 1.49 19-05-31
207 DEUTSCHE BANK AG -0.60 19-05-28
208 JPMORGAN CHASE BANK, NATIONAL -0.89 19-05-31
209 19-05-27 DEUTSCHE BANK AG 0.25 19-05-23
210 19-05-24 JPMORGAN CHASE BANK, NATIONAL 1.74 19-05-22
211 DEUTSCHE SECURITIES ASIA LTD -1.72 19-05-22
212 19-05-23 DEUTSCHE BANK AG 0.49 19-05-20
213 UBS SECURITIES HONG KONG LTD -0.49 19-05-22
214 19-05-21 CITIBANK N.A. 0.56 19-05-20
215 BNP PARIBAS -0.49 19-05-20
216 19-05-17 BNP PARIBAS 0.55 19-05-15
217 DEUTSCHE BANK AG -0.79 19-05-14
218 19-05-14 DEUTSCHE BANK AG -0.27 19-05-10
219 19-04-10 DEUTSCHE SECURITIES ASIA LTD 0.25 19-04-09
220 19-04-09 DEUTSCHE SECURITIES ASIA LTD 1.14 19-04-08
221 JPMORGAN CHASE BANK, NATIONAL -0.99 19-04-08
222 19-04-08 JPMORGAN CHASE BANK, NATIONAL 1.16 19-04-04
223 DEUTSCHE SECURITIES ASIA LTD -1.15 19-04-03
224 19-03-12 DEUTSCHE SECURITIES ASIA LTD 1.58 19-03-11
225 JPMORGAN CHASE BANK, NATIONAL -1.59 19-03-11
226 19-03-11 UBS SECURITIES HONG KONG LTD 2.44 19-03-07
227 DEUTSCHE BANK AG -2.44 19-03-08
228 19-03-07 JPMORGAN CHASE BANK, NATIONAL 1.30 19-03-06
229 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-04
230 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-05
231 19-02-26 DEUTSCHE BANK AG 2.65 19-02-25
232 UBS SECURITIES HONG KONG LTD -2.59 19-02-25
233 19-02-22 CITIBANK N.A. 0.47 19-02-18
234 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-21
235 18-12-12 CITIBANK N.A. 0.28 18-12-11
236 DEUTSCHE BANK AG -0.28 18-12-11
237 18-12-11 CITIBANK N.A. 0.82 18-12-06
238 DEUTSCHE BANK AG -0.74 18-12-07
239 18-12-07 DEUTSCHE BANK AG 0.86 18-12-06
240 BOCI SECURITIES LTD 0.26 18-12-06
241 DEUTSCHE SECURITIES ASIA LTD -0.86 18-12-06
242 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-04
243 CITIBANK N.A. -1.19 18-12-05
244 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.18 18-11-28
245 DEUTSCHE BANK AG -1.18 18-11-27
246 18-11-29 UBS SECURITIES HONG KONG LTD 4.83 18-11-22
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.78 18-11-28
248 18-11-19 HANG SENG SECURITIES LTD -0.28 18-11-15
249 18-10-16 CITIBANK N.A. 0.48 18-10-15
250 DEUTSCHE BANK AG -0.60 18-10-15
251 18-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 18-10-08
252 UBS SECURITIES HONG KONG LTD -0.88 18-10-09
253 18-09-28 DEUTSCHE BANK AG 1.46 18-09-27
254 JPMORGAN CHASE BANK, NATIONAL -1.45 18-09-26
255 18-09-19 HANG SENG SECURITIES LTD -0.29 18-09-18
256 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-25
257 DEUTSCHE SECURITIES ASIA LTD -0.97 18-07-25
258 18-07-25 DEUTSCHE SECURITIES ASIA LTD 1.17 18-07-24
259 JPMORGAN CHASE BANK, NATIONAL -1.19 18-07-24
260 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.17 18-07-23
261 DEUTSCHE BANK AG -1.15 18-07-19
262 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
263 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-06
264 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-05
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-07-05
266 18-07-04 DEUTSCHE BANK AG 0.68 18-07-03
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-07-03
268 THE HONGKONG AND SHANGHAI BANKING -0.47 18-07-03
269 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-03
270 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-27
271 DEUTSCHE BANK AG -0.59 18-06-27
272 18-06-27 DEUTSCHE BANK AG 1.16 18-06-26
273 JPMORGAN CHASE BANK, NATIONAL -1.19 18-06-26
274 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-22
275 DEUTSCHE BANK AG -0.36 18-06-22
276 18-06-22 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-21
277 18-06-20 DEUTSCHE BANK AG 0.45 18-06-19
278 JPMORGAN CHASE BANK, NATIONAL -0.76 18-06-19
279 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-12
280 DEUTSCHE BANK AG -0.29 18-06-13
281 18-06-04 DEUTSCHE BANK AG 0.29 18-05-31
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-01
283 18-05-30 MERRILL LYNCH FAR EAST LTD 0.28 18-05-29
284 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-29
285 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-23
286 18-05-21 DEUTSCHE BANK AG 0.28 18-05-17
287 JPMORGAN CHASE BANK, NATIONAL -0.56 18-05-18
288 18-05-17 DEUTSCHE BANK AG 0.38 18-05-09
289 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-16
290 18-05-07 UBS SECURITIES HONG KONG LTD 0.30 18-05-04
291 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 18-04-25
292 DEUTSCHE BANK AG -4.41 18-04-25
293 18-04-24 DEUTSCHE BANK AG 0.35 18-04-23
294 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-23
295 18-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 18-04-20
296 DEUTSCHE SECURITIES ASIA LTD -1.04 18-04-20
297 18-04-20 DEUTSCHE BANK AG 4.33 18-04-19
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.33 18-04-19
299 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.78 18-04-18
300 UBS SECURITIES HONG KONG LTD -0.27 18-04-17
301 DEUTSCHE BANK AG -4.53 18-04-17
302 18-04-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-10
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-04-10
304 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-04-06
305 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-06
306 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-27
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
308 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.23 18-03-26
309 THE HONGKONG AND SHANGHAI BANKING -2.12 18-03-26
310 18-03-23 DEUTSCHE SECURITIES ASIA LTD 1.39 18-03-21
311 JPMORGAN CHASE BANK, NATIONAL -1.37 18-03-22
312 18-03-06 DEUTSCHE BANK AG 4.74 18-03-05
313 UBS SECURITIES HONG KONG LTD -4.72 18-03-05
314 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-01-05
315 17-11-24 DEUTSCHE BANK AG 0.26 17-11-22
316 17-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-20
317 UBS SECURITIES HONG KONG LTD -0.30 17-11-20
318 17-11-14 DEUTSCHE BANK AG 0.26 17-11-08
319 CITIBANK N.A. -0.29 17-11-10
320 17-09-27 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 17-09-26
321 17-09-26 UBS SECURITIES HONG KONG LTD -0.29 17-09-14
322 17-09-19 CITIBANK N.A. -0.26 17-09-18
323 17-09-06 CITIBANK N.A. 0.47 17-09-05
324 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-05
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 17-09-05
326 17-09-04 CITIBANK N.A. 0.31 17-09-01
327 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-14
328 CITIBANK N.A. -0.56 17-08-14
329 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-08-11
330 CITIBANK N.A. -0.42 17-08-11
331 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-27
332 CITIBANK N.A. -0.31 17-07-27
333 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 17-07-20
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
335 17-07-21 CITIBANK N.A. 0.39 17-07-20
336 WIN SECURITIES LTD -0.30 17-07-14
337 17-07-18 HANG SENG SECURITIES LTD 0.29 17-07-17
338 CITIBANK N.A. -0.28 17-07-17
339 17-07-12 UBS SECURITIES HONG KONG LTD 0.33 17-07-05
340 BOCI SECURITIES LTD -0.33 17-07-10
341 17-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-06-30
342 DEUTSCHE SECURITIES ASIA LTD -0.32 17-06-30
343 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-29
344 17-06-26 CITIBANK N.A. 0.37 17-06-23
345 17-06-22 CITIBANK N.A. 0.88 17-06-21
346 BANK OF CHINA (HONG KONG) LTD -0.36 17-06-21
347 17-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-13
348 17-06-09 DEUTSCHE BANK AG -0.30 17-06-08
349 JPMORGAN CHASE BANK, NATIONAL -0.51 17-06-08
350 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-06
351 CITIBANK N.A. -0.64 17-06-06
352 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.52 17-06-05
353 DEUTSCHE SECURITIES ASIA LTD -1.44 17-06-05
354 17-06-02 DEUTSCHE BANK AG -0.44 17-06-01
355 17-05-24 DEUTSCHE BANK AG 1.91 17-05-23
356 JPMORGAN CHASE BANK, NATIONAL 1.36 17-05-23
357 BNP PARIBAS -0.61 17-05-23
358 MERRILL LYNCH FAR EAST LTD -1.19 17-05-23
359 DEUTSCHE SECURITIES ASIA LTD -1.36 17-05-23
360 17-05-22 DEUTSCHE SECURITIES ASIA LTD 3.21 17-05-17
361 MERRILL LYNCH FAR EAST LTD 1.30 17-05-19
362 JPMORGAN CHASE BANK, NATIONAL -1.47 17-05-19
363 DEUTSCHE BANK AG -3.04 17-05-19
364 17-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-18
365 BNP PARIBAS 0.30 17-05-17
366 DEUTSCHE BANK AG -0.38 17-05-18
367 17-05-17 BOCI SECURITIES LTD 0.29 17-05-16
368 UBS SECURITIES HONG KONG LTD 0.29 17-05-16
369 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-16
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-16
372 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-15
373 WIN SECURITIES LTD 0.26 17-05-15
374 DEUTSCHE BANK AG -0.26 17-05-15
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-05-15
376 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-10
377 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-05-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-05-04
379 17-05-02 UBS SECURITIES HONG KONG LTD 0.43 17-04-28
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-04-28
381 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-27
382 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-27
384 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-26
385 17-04-24 UBS SECURITIES HONG KONG LTD 0.27 17-04-21
386 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-20
387 JPMORGAN CHASE BANK, NATIONAL 0.37 17-04-20
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-04-20
389 DEUTSCHE BANK AG -0.83 17-04-20
390 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-04-19
391 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-19
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-04-19
393 17-04-19 DEUTSCHE BANK AG 0.26 17-04-18
394 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-13
395 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-13
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-04-13
397 17-04-13 CITIBANK N.A. 0.39 17-04-12
398 JPMORGAN CHASE BANK, NATIONAL 0.33 17-04-12
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-04-12
400 BOCI SECURITIES LTD -0.30 17-04-12
401 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 17-04-12
402 17-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-04-11
403 CITIBANK N.A. 0.45 17-04-11
404 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 17-04-11
405 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 17-04-10
406 BOCI SECURITIES LTD -0.33 17-04-10
407 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-07
408 17-04-07 HANG SENG SECURITIES LTD 0.33 17-04-06
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-31
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 17-03-31
411 17-04-06 BOCI SECURITIES LTD 0.26 17-04-05
412 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-03-23
413 DEUTSCHE SECURITIES ASIA LTD -0.29 17-03-23
414 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-21
415 17-03-20 BOCI SECURITIES LTD 0.29 17-03-17
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-03-17
417 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.59
418 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 17-02-06
419 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-12
420 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-11
421 16-12-30 BOCI SECURITIES LTD 0.33 16-12-23
422 THE HONGKONG AND SHANGHAI BANKING -0.53 16-12-29
423 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-30
424 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-03
425 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-29
426 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-23
427 16-09-21 UBS SECURITIES HONG KONG LTD 0.25 16-09-20
428 16-09-14 DEUTSCHE BANK AG 0.30 16-09-13
429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-13
430 16-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 16-09-12
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-12
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-09-12
433 UBS SECURITIES HONG KONG LTD -0.49 16-09-12
434 16-09-12 DEUTSCHE BANK AG 0.31 16-09-09
435 16-07-29 QUAM SECURITIES LTD 0.29 16-07-25
436 CITIBANK N.A. -0.30 16-07-28
437 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
438 DEUTSCHE SECURITIES ASIA LTD -0.32 16-07-27
439 16-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-06-30
440 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-06-27
441 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
442 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-22
443 16-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 16-06-20
444 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-20
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-06-20
446 SG SECURITIES (HK) LTD -0.72 16-06-20
447 16-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-06-17
448 DEUTSCHE BANK AG -0.26 16-06-17
449 SG SECURITIES (HK) LTD -0.47 16-06-17
450 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-06-15
451 16-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-06-08
452 16-06-03 DEUTSCHE SECURITIES ASIA LTD -0.34 16-06-02
453 16-06-02 DEUTSCHE BANK AG 1.06 16-06-01
454 DEUTSCHE SECURITIES ASIA LTD -0.97 16-06-01
455 16-06-01 DEUTSCHE BANK AG 1.87 16-05-30
456 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-31
457 MERRILL LYNCH FAR EAST LTD -0.63 16-05-31
458 UBS SECURITIES HONG KONG LTD -0.82 16-05-31
459 16-05-30 DEUTSCHE SECURITIES ASIA LTD 1.72 16-05-27
460 UBS SECURITIES HONG KONG LTD 0.82 16-05-27
461 MERRILL LYNCH FAR EAST LTD 0.64 16-05-27
462 OCBC BANK (HONG KONG) LTD 0.33 16-05-09
463 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 16-05-23
464 DEUTSCHE BANK AG -3.20 16-05-27
465 16-05-27 UBS SECURITIES HONG KONG LTD 1.99 16-05-26
466 DEUTSCHE BANK AG -2.00 16-05-26
467 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-06
468 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
469 16-04-19 CMB WING LUNG BANK LTD 0.85 08-05-16
470 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 16-04-18
471 16-04-15 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-13
472 16-04-08 DEUTSCHE BANK AG 0.96 16-04-07
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-04-07
474 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-03-24
475 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 16-03-02
476 DEUTSCHE BANK AG -0.56 16-03-02
477 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 16-02-23
478 BANK OF CHINA (HONG KONG) LTD -0.47 16-02-25
479 16-02-19 DEUTSCHE BANK AG 1.03 16-02-18
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-02-18
481 16-02-17 DEUTSCHE BANK AG 2.00 16-02-16
482 UBS SECURITIES HONG KONG LTD -2.01 16-02-16
483 16-02-16 DEUTSCHE BANK AG 0.56 16-02-11
484 DEUTSCHE SECURITIES ASIA LTD -0.76 16-02-15
485 16-02-04 DEUTSCHE SECURITIES ASIA LTD 1.11 16-02-03
486 DEUTSCHE BANK AG -1.07 16-02-03
487 16-02-01 DEUTSCHE BANK AG 0.41 16-01-29
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-29
489 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-01-07
490 DEUTSCHE BANK AG -0.64 16-01-07
491 16-01-07 DEUTSCHE BANK AG 1.70 16-01-06
492 JPMORGAN CHASE BANK, NATIONAL -0.96 16-01-06
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 16-01-06
494 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-01-05
495 DEUTSCHE BANK AG -0.76 16-01-04
496 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-28
497 BOCI SECURITIES LTD -0.39 15-12-23
498 15-12-28 DEUTSCHE BANK AG 0.66 15-12-23
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-12-23
500 15-12-23 DEUTSCHE BANK AG 1.58 15-12-22
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-12-22
502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-12-10
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-22
504 THE HONGKONG AND SHANGHAI BANKING -0.68 15-12-22
505 UBS SECURITIES HONG KONG LTD -1.31 15-12-22
506 15-12-22 SG SECURITIES (HK) LTD 0.79 15-12-21
507 BNP PARIBAS 0.27 15-12-21
508 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-21
509 UBS SECURITIES HONG KONG LTD -0.63 15-12-21
510 15-12-18 DEUTSCHE BANK AG 0.39 15-12-17
511 15-12-17 UBS SECURITIES HONG KONG LTD 0.53 15-12-16
512 CITIBANK N.A. -0.58 15-12-16
513 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-11-27
514 DEUTSCHE BANK AG -0.42 15-11-27
515 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-23
516 DEUTSCHE BANK AG -0.26 15-11-23
517 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-20
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-20
519 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 15-11-16
520 DEUTSCHE BANK AG -0.47 15-11-16
521 15-11-16 DEUTSCHE BANK AG 0.35 15-11-13
522 15-11-13 UBS SECURITIES HONG KONG LTD -0.29 15-11-11
523 15-11-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 15-10-09
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-11-11
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-11-11
526 15-11-11 CHIYU BANKING CORPORATION LTD -0.26 15-11-10
527 15-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-09
528 BANK OF CHINA (HONG KONG) LTD 0.36 15-11-09
529 UBS SECURITIES HONG KONG LTD -0.26 15-11-09
530 CHIYU BANKING CORPORATION LTD -0.62 15-11-09
531 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-11-06
532 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-11-05
533 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-03
534 15-11-03 DEUTSCHE BANK AG 0.39 15-11-02
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-11-02
536 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-29
537 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-10-29
538 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-28
539 DEUTSCHE BANK AG -0.30 15-10-28
540 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-27
541 15-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-23
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-10-23
543 15-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-10-22
544 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-10-20
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-10-20
546 BANK OF CHINA (HONG KONG) LTD -0.47 15-10-20
547 15-10-20 CITIBANK N.A. 0.33 15-10-19
548 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-19
549 15-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-10-16
550 15-10-14 CITIBANK N.A. -0.39 15-10-13
551 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-24
552 15-09-24 DEUTSCHE BANK AG 0.25 15-09-23
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-23
554 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
555 15-09-21 DEUTSCHE BANK AG 0.59 15-09-18
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-18
557 15-09-18 DEUTSCHE BANK AG 0.34 15-09-17
558 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-17
559 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-16
560 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-16
561 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.81 15-09-15
562 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-09-15
563 DEUTSCHE BANK AG -0.82 15-09-15
564 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-08-28
565 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-26
566 DEUTSCHE SECURITIES ASIA LTD -0.31 15-08-26
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-08-26
568 15-08-26 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
569 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-25
570 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 15-08-20
571 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.47 15-08-07
572 15-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-19
573 DEUTSCHE BANK AG -0.30 15-08-19
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
575 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-08-12
576 15-07-31 CITIBANK N.A. 0.38 15-07-30
577 15-07-30 DEUTSCHE BANK AG 0.32 15-07-29
578 15-07-24 CITIBANK N.A. 0.31 15-07-23
579 15-07-21 DEUTSCHE BANK AG 0.44 15-07-17
580 15-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-17
581 15-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-16
582 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-16
583 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-07-13
584 UBS SECURITIES HONG KONG LTD -0.90 15-07-13
585 15-07-13 DEUTSCHE BANK AG 0.58 15-07-10
586 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-10
587 MERRILL LYNCH FAR EAST LTD -0.31 15-07-10
588 UBS SECURITIES HONG KONG LTD -0.90 15-07-10
589 15-07-10 UBS SECURITIES HONG KONG LTD 1.00 15-07-09
590 MERRILL LYNCH FAR EAST LTD 0.30 15-07-09
591 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-09
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-07-09
593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 15-07-09
594 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 15-07-08
595 15-07-08 UBS SECURITIES HONG KONG LTD 0.26 15-07-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-07
597 15-07-02 DEUTSCHE BANK AG -0.28 15-06-30
598 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 15-06-29
599 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-26
600 UBS SECURITIES HONG KONG LTD -0.30 15-06-26
601 15-06-19 DEUTSCHE BANK AG 0.64 15-06-18
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-18
603 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-12
604 15-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-06-05
605 15-06-05 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-04
606 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.84 15-06-02
607 DEUTSCHE SECURITIES ASIA LTD -0.88 15-06-03
608 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-01
609 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.90 15-05-29
610 DEUTSCHE BANK AG -1.17 15-05-29
611 15-05-29 HANG SENG SECURITIES LTD 0.45 15-05-28
612 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-05-18
613 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-19
614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-05-19
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-19
616 DEUTSCHE BANK AG -0.31 15-05-19
617 15-05-19 DEUTSCHE BANK AG 0.34 15-05-18
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-18
619 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-12
620 15-05-12 UBS SECURITIES HONG KONG LTD 0.81 15-05-11
621 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-08
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-05-11
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-05-11
624 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-05-04
625 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-30
626 BOCI SECURITIES LTD -0.25 15-04-30
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-04-30
628 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-29
629 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-24
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-04-24
631 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-23
632 DEUTSCHE BANK AG -0.69 15-04-23
633 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-22
634 DEUTSCHE BANK AG 0.27 15-04-22
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-22
636 CITIBANK N.A. -0.39 15-04-22
637 15-04-22 UBS SECURITIES HONG KONG LTD 0.85 15-04-21
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-04-21
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-04-21
640 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-20
641 DEUTSCHE SECURITIES ASIA LTD 0.40 15-04-20
642 DEUTSCHE BANK AG -0.26 15-04-20
643 BOCI SECURITIES LTD -0.32 15-04-20
644 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-17
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-17
646 15-04-17 UBS SECURITIES HONG KONG LTD 0.64 15-04-16
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-16
648 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-15
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-15
650 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-04-14
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-14
652 UBS SECURITIES HONG KONG LTD 0.36 15-04-14
653 DEUTSCHE BANK AG -0.61 15-04-14
654 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-13
655 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-10
656 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-13
657 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 15-04-10
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-10
659 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-04-10
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-04-10
661 UBS SECURITIES HONG KONG LTD -0.63 15-04-10
662 DEUTSCHE BANK AG -0.88 15-04-10
663 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 15-04-09
664 HANG SENG SECURITIES LTD -0.33 15-04-09
665 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-09
666 UBS SECURITIES HONG KONG LTD -1.13 15-04-09
667 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 15-04-08
668 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-08
669 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-08
670 BOCI SECURITIES LTD 0.27 15-04-08
671 HANG SENG SECURITIES LTD -0.27 15-04-08
672 DEUTSCHE BANK AG -0.60 15-04-08
673 UBS SECURITIES HONG KONG LTD -0.97 15-04-08
674 JPMORGAN CHASE BANK, NATIONAL -1.10 15-04-08
675 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-02
676 HANG SENG SECURITIES LTD 0.39 15-04-02
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-02
678 BANK OF SINGAPORE LTD -0.28 15-04-02
679 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-02
680 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-02
681 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 15-04-01
682 HANG SENG SECURITIES LTD 0.39 15-04-01
683 UBS SECURITIES HONG KONG LTD -0.35 15-04-01
684 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-25
685 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-03-31
686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-03-31
687 DEUTSCHE BANK AG 0.38 15-03-31
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-03-31
689 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-03-31
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-31
691 DEUTSCHE SECURITIES ASIA LTD -0.31 15-03-31
692 BANK OF CHINA (HONG KONG) LTD -0.44 15-03-31
693 15-03-31 DEUTSCHE BANK AG 0.43 15-03-30
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-30
695 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-03-26
696 DEUTSCHE BANK AG 0.25 15-03-26
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-26
698 FB SECURITIES (HONG KONG) LTD -0.35 15-03-20
699 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-03-25
700 DEUTSCHE BANK AG -0.85 15-03-25
701 15-03-25 DEUTSCHE BANK AG 0.33 15-03-24
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-03-24
703 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.50 15-03-23
704 DEUTSCHE BANK AG 0.26 15-03-23
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-23
706 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
707 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.50 15-03-18
708 DEUTSCHE SECURITIES ASIA LTD -0.32 15-03-19
709 15-03-19 DEUTSCHE BANK AG 0.60 15-03-18
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-18
711 DEUTSCHE SECURITIES ASIA LTD -0.99 15-03-18
712 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-10
713 DEUTSCHE BANK AG -0.28 15-03-16
714 15-03-06 DEUTSCHE BANK AG 0.30 15-03-05
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-05
716 15-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-03-04
717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-04
718 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.91 15-03-02
719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-03-02
720 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-28
721 15-02-02 FB SECURITIES (HONG KONG) LTD 0.35 15-01-08
722 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-01-30
723 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-28
724 15-01-27 UBS SECURITIES HONG KONG LTD 0.32 15-01-26
725 15-01-26 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-23
726 15-01-23 DEUTSCHE BANK AG 0.76 15-01-22
727 THE HONGKONG AND SHANGHAI BANKING -0.91 15-01-22
728 15-01-22 UBS SECURITIES HONG KONG LTD -0.25 15-01-21
729 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.62 15-01-20
730 DEUTSCHE BANK AG -0.39 15-01-20
731 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-16
732 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-01-13
733 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-09
734 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-05
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-01-06
736 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-01-06
737 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-30
738 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-19
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-19
740 14-12-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-12-16
741 14-12-17 DEUTSCHE BANK AG 0.28 14-12-16
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-16
743 14-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-12-12
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-12
745 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-12
746 DEUTSCHE BANK AG -0.93 14-12-12
747 14-12-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 14-12-11
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-11
749 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 14-12-09
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-09
751 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 14-12-09
752 14-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-12-08
753 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-12-08
754 14-12-05 UBS SECURITIES HONG KONG LTD 0.54 14-12-04
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-04
756 14-12-04 UBS SECURITIES HONG KONG LTD 0.51 14-12-03
757 DEUTSCHE BANK AG -0.46 14-12-03
758 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-12-02
759 DEUTSCHE BANK AG -0.68 14-12-02
760 14-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-12-01
761 DEUTSCHE BANK AG -0.71 14-12-01
762 14-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-11-26
763 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-26
765 DEUTSCHE BANK AG -0.33 14-11-26
766 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-20
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-25
768 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-11-25
769 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-11-24
770 DEUTSCHE BANK AG 0.29 14-11-24
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-24
772 14-11-24 DEUTSCHE BANK AG -0.42 14-11-21
773 14-11-21 DEUTSCHE BANK AG 0.59 14-11-20
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-11-20
775 14-11-20 CITIBANK N.A. 0.86 14-11-19
776 DEUTSCHE BANK AG 0.29 14-11-19
777 UBS SECURITIES HONG KONG LTD -0.33 14-11-19
778 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-19
779 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
780 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62
781 DEUTSCHE BANK AG -0.27 14-11-18
782 UBS SECURITIES HONG KONG LTD -0.49 14-11-18
783 14-11-18 UBS SECURITIES HONG KONG LTD -0.28 14-11-17
784 14-11-17 DEUTSCHE BANK AG 0.94 14-11-14
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-14
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-14
787 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
788 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
789 14-11-13 MERRILL LYNCH FAR EAST LTD 0.28 14-11-12
790 GLORY SUN SECURITIES LTD -0.38 14-11-12
791 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-11-11
793 GLORY SUN SECURITIES LTD 0.38 14-10-31
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-11
795 BANK OF CHINA (HONG KONG) LTD -0.26 14-11-11
796 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-11-11
797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-11-11
798 THE HONGKONG AND SHANGHAI BANKING -0.48 14-11-11
799 14-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-11-07
800 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-10-30
801 DEUTSCHE BANK AG -0.54 14-10-30
802 14-10-30 DEUTSCHE BANK AG 0.87 14-10-29
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-29
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
805 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-28
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-10-28
807 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-10-22
808 DEUTSCHE BANK AG -0.36 14-10-22
809 14-10-22 DEUTSCHE BANK AG 0.41 14-10-21
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-10-21
811 14-10-15 DEUTSCHE SECURITIES ASIA LTD 1.25 14-10-14
812 DEUTSCHE BANK AG -1.22 14-10-14
813 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-10-13
814 JPMORGAN CHASE BANK, NATIONAL -0.38 14-10-09
815 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-06
816 MERRILL LYNCH FAR EAST LTD 0.27 14-10-06
817 GLORY SUN SECURITIES LTD -0.38 14-10-06
818 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 14-09-30
819 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-30
820 DEUTSCHE BANK AG -0.89 14-09-30
821 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.56 14-09-22
822 GLORY SUN SECURITIES LTD 0.30 14-09-29
823 OCBC BANK (HONG KONG) LTD -0.29 14-09-11
824 DEUTSCHE SECURITIES ASIA LTD -0.56 14-09-29
825 14-09-29 DEUTSCHE BANK AG 0.28 14-09-26
826 14-09-24 DEUTSCHE BANK AG 0.29 14-09-23
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-23
828 14-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-09-17
829 14-09-18 DEUTSCHE BANK AG 0.82 14-09-17
830 DEUTSCHE SECURITIES ASIA LTD -0.94 14-09-17
831 14-09-17 DEUTSCHE BANK AG 0.50 14-09-16
832 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-16
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-09-16
834 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-09-15
835 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-15
836 DEUTSCHE BANK AG -0.48 14-09-15
837 14-09-15 DEUTSCHE BANK AG 0.40 14-09-12
838 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-10
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-10
840 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-05
841 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
842 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-05
843 14-09-05 KGI ASIA LTD 0.31 14-09-03
844 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 14-09-03
845 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-02
846 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-01
847 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-29
848 14-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-08-13
849 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-08-07
850 THE HONGKONG AND SHANGHAI BANKING -1.31 14-08-07
851 14-08-06 DEUTSCHE BANK AG 0.58 14-08-05
852 CITIBANK N.A. -0.34 14-08-05
853 14-08-05 DEUTSCHE BANK AG -0.29 14-08-04
854 CITIBANK N.A. -0.31 14-08-04
855 14-07-31 DEUTSCHE BANK AG 0.25 14-07-30
856 14-07-30 UBS SECURITIES HONG KONG LTD 0.26 14-07-29
857 14-07-25 UBS SECURITIES HONG KONG LTD 0.86 14-07-23
858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-24
859 BNP PARIBAS -0.31 14-07-17
860 DEUTSCHE BANK AG -0.35 14-07-24
861 14-07-24 DEUTSCHE BANK AG 0.29 14-07-23
862 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-17
863 14-07-17 UBS SECURITIES HONG KONG LTD 0.31 14-07-16
864 14-07-16 UBS SECURITIES HONG KONG LTD 0.59 14-07-14
865 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-11
866 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-07-04
867 OCBC BANK (HONG KONG) LTD 0.38 14-06-30
868 DEUTSCHE BANK AG -0.37 14-07-04
869 GLORY SUN SECURITIES LTD -0.38 14-07-04
870 14-07-04 DEUTSCHE BANK AG 0.46 14-07-03
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-03
872 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-02
873 DEUTSCHE BANK AG -0.27 14-07-02
874 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-02
875 14-07-02 DEUTSCHE BANK AG 0.26 14-06-30
876 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-30
877 14-06-26 UBS SECURITIES HONG KONG LTD 0.25 14-06-25
878 14-06-25 UBS SECURITIES HONG KONG LTD 1.18 14-06-24
879 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-24
880 14-06-24 DEUTSCHE BANK AG 0.75 14-06-23
881 THE HONGKONG AND SHANGHAI BANKING -0.37 14-06-23
882 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-23
883 14-06-23 UBS SECURITIES HONG KONG LTD 0.25 14-06-20
884 14-06-20 UBS SECURITIES HONG KONG LTD 0.35 14-06-19
885 BNP PARIBAS -0.31 14-04-15
886 14-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-18
887 UBS SECURITIES HONG KONG LTD -0.39 14-06-18
888 14-06-18 UBS SECURITIES HONG KONG LTD 1.11 14-06-17
889 THE HONGKONG AND SHANGHAI BANKING 0.99 14-06-17
890 CINDA INTERNATIONAL SECURITIES LTD 0.37 14-06-17
891 HANG SENG SECURITIES LTD -0.43 14-06-17
892 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 14-06-17
893 14-06-17 UBS SECURITIES HONG KONG LTD 0.65 14-06-16
894 DEUTSCHE SECURITIES ASIA LTD 0.43 14-06-16
895 14-06-16 CITIBANK N.A. 0.43 14-06-13
896 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-13
897 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-13
898 DEUTSCHE BANK AG -0.33 14-06-12
899 14-06-13 UBS SECURITIES HONG KONG LTD 0.76 14-06-12
900 DEUTSCHE SECURITIES ASIA LTD 0.26 14-06-12
901 HANG SENG SECURITIES LTD -0.27 14-06-12
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-06-12
903 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-11
904 14-06-11 DEUTSCHE BANK AG 0.72 14-06-10
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-06-10
906 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-06-05
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-06-05
908 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-05
909 DEUTSCHE BANK AG -1.46 14-06-05
910 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 14-06-03
911 UBS SECURITIES HONG KONG LTD 0.42 14-06-03
912 CITIBANK N.A. -0.44 14-06-03
913 DEUTSCHE BANK AG -0.56 14-06-03
914 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-29
915 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-29
916 DEUTSCHE BANK AG -0.40 14-05-28
917 14-05-28 DEUTSCHE BANK AG 0.33 14-05-27
918 14-05-27 DEUTSCHE BANK AG 1.37 14-05-26
919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 14-05-26
920 14-05-22 OCBC BANK (HONG KONG) LTD 0.36 14-05-20
921 GLORY SUN SECURITIES LTD -0.36 14-05-08
922 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-05-16
923 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-16
924 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-05-15
925 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-15
926 14-05-13 THE HONGKONG AND SHANGHAI BANKING 1.21 14-05-12
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-05-12
928 14-05-09 DEUTSCHE BANK AG 1.29 14-05-08
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-08
930 CITIBANK N.A. 0.26 14-05-08
931 THE HONGKONG AND SHANGHAI BANKING -1.35 14-05-08
932 14-05-08 CITIBANK N.A. -0.44 14-05-07
933 14-05-05 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-02
934 14-05-02 THE HONGKONG AND SHANGHAI BANKING 1.50 14-04-30
935 MERRILL LYNCH FAR EAST LTD 0.25 14-04-30
936 FULBRIGHT SECURITIES LTD -0.27 14-04-30
937 DEUTSCHE SECURITIES ASIA LTD -0.39 14-04-30
938 DEUTSCHE BANK AG -0.88 14-04-30
939 14-04-30 CORPORATE BROKERS LTD -0.35 14-04-23
940 14-04-25 CITIBANK N.A. 0.25 14-04-24
941 14-04-24 DEUTSCHE BANK AG 0.36 14-04-17
942 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-23
943 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-16
944 BOCI SECURITIES LTD -0.31 14-04-16
945 14-04-16 CORPORATE BROKERS LTD 0.36 14-04-14
946 DEUTSCHE BANK AG 0.35 14-04-15
947 BANK OF CHINA (HONG KONG) LTD 0.29 14-04-15
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-15
949 BOCI SECURITIES LTD -0.65 14-04-15
950 14-04-15 CITIBANK N.A. 0.53 14-04-14
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-04-14
952 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
953 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-04-14
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-04-14
955 BOCOM INTERNATIONAL SECURITIES LTD -0.58 14-04-14
956 DEUTSCHE BANK AG -0.98 14-04-14
957 14-04-14 CITIBANK N.A. 0.78 14-04-11
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-04-11
959 DEUTSCHE BANK AG 0.45 14-04-11
960 FULBRIGHT SECURITIES LTD 0.38 14-04-10
961 DEUTSCHE SECURITIES ASIA LTD 0.33 14-04-09
962 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-11
963 BANK OF CHINA (HONG KONG) LTD -0.79 14-04-11
964 THE HONGKONG AND SHANGHAI BANKING -0.88 14-04-11
965 BOCOM INTERNATIONAL SECURITIES LTD -0.98 14-04-11
966 14-04-04 UBS SECURITIES HONG KONG LTD 0.27 14-04-03
967 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
968 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-25
969 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-24
970 14-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-03-21
971 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-18
972 14-03-20 DEUTSCHE BANK AG 0.99 14-03-19
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-03-19
974 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-03-18
975 DEUTSCHE BANK AG 0.35 14-03-18
976 THE HONGKONG AND SHANGHAI BANKING -1.53 14-03-18
977 14-03-18 THE HONGKONG AND SHANGHAI BANKING 1.78 14-03-17
978 UBS SECURITIES HONG KONG LTD -0.35 14-03-14
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-03-17
980 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 14-03-14
981 THE HONGKONG AND SHANGHAI BANKING -1.14 14-03-14
982 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-13
983 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-13
984 14-03-13 THE HONGKONG AND SHANGHAI BANKING 1.54 14-03-12
985 DEUTSCHE BANK AG -1.40 14-03-12
986 14-03-11 BNP PARIBAS 0.62 14-02-18
987 CSC SECURITIES (HK) LTD -0.29 14-03-10
988 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-07
989 VC BROKERAGE LTD 0.25 14-03-07
990 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-05
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-05
992 14-03-05 BOCI SECURITIES LTD 0.39 14-03-04
993 14-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-03-03
994 14-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-02-26
995 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-14
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-02-14
997 14-02-13 BOCI SECURITIES LTD 0.38 14-02-12
998 BANK OF CHINA (HONG KONG) LTD 0.25 14-02-12
999 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-28
1000 14-01-27 UBS SECURITIES HONG KONG LTD 0.51 14-01-17
1001 CITIBANK N.A. -0.46 14-01-24
1002 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-07
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-07
1004 BANK OF CHINA (HONG KONG) LTD -0.39 14-01-07
1005 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-01-06
1006 14-01-06 SDIC SECURITIES (HONG KONG) LTD 0.65 14-01-02
1007 BOCI SECURITIES LTD 0.34 14-01-03
1008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-03
1009 UOB KAY HIAN (HONG KONG) LTD -0.30 14-01-03
1010 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-03
1011 14-01-02 DEUTSCHE BANK AG -0.37 13-12-30
1012 BANK OF CHINA (HONG KONG) LTD -0.42 13-12-30
1013 13-12-30 DEUTSCHE BANK AG 0.41 13-12-27
1014 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-23
1015 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-20
1016 13-12-19 BANK OF CHINA (HONG KONG) LTD -0.31 13-12-18
1017 13-12-18 ROSA SECURITIES LTD 0.30 13-12-17
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-17
1019 UOB KAY HIAN (HONG KONG) LTD -0.29 13-12-17
1020 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-12-13
1021 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-12-13
1022 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-12
1023 HANG SENG SECURITIES LTD 0.29 13-12-12
1024 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-12-12
1025 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-12-12
1026 FULBRIGHT SECURITIES LTD -0.31 13-12-12
1027 BOCI SECURITIES LTD -0.45 13-12-12
1028 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-12-12
1029 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-12-11
1030 DEUTSCHE SECURITIES ASIA LTD 0.67 13-12-10
1031 FULBRIGHT SECURITIES LTD 0.47 13-12-11
1032 ROSA SECURITIES LTD 0.32 13-11-22
1033 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-12-11
1034 BOCI SECURITIES LTD 0.30 13-12-11
1035 CSC SECURITIES (HK) LTD 0.26 13-11-28
1036 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-12-11
1037 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-12-11
1038 BANK OF CHINA (HONG KONG) LTD -0.67 13-12-11
1039 THE HONGKONG AND SHANGHAI BANKING -1.20 13-12-11
1040 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-12-10
1041 WANG ZHENHUI -0.29 12-05-14
1042 13-12-04 DEUTSCHE BANK AG 1.10 13-11-28
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-12-03
1044 13-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-11-28
1045 13-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-11-21
1046 13-11-21 FIRST SHANGHAI SECURITIES LTD 0.26 13-11-20
1047 KGI ASIA LTD -0.28 13-11-20
1048 13-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-11-18
1049 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-15
1050 DEUTSCHE BANK AG -0.74 13-11-14
1051 13-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.88 13-11-04
1052 THE HONGKONG AND SHANGHAI BANKING -1.00 13-11-05
1053 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 13-11-04
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-11-04
1055 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
1056 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-03-08
1057 13-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-10-23
1058 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-10-22
1059 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 13-10-18
1060 DEUTSCHE BANK AG 0.27 13-10-16
1061 BOCOM INTERNATIONAL SECURITIES LTD -0.33 13-10-18
1062 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-23
1063 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-23
1064 13-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-06
1065 13-09-03 VC BROKERAGE LTD -0.29 13-08-22
1066 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-07-23
1067 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-28
1068 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-06-25
1069 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-06-25
1070 13-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 13-06-21
1071 13-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-06-18
1072 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-06-17
1073 13-06-10 DEUTSCHE BANK AG 2.23 13-03-25
1074 THE HONGKONG AND SHANGHAI BANKING -2.15 13-06-07
1075 13-06-05 BANK OF CHINA (HONG KONG) LTD 0.27 13-06-04
1076 13-06-04 UOB KAY HIAN (HONG KONG) LTD -0.46 13-06-03
1077 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-24
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-24
1079 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-05-22
1080 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-22
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-05-22
1082 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-21
1083 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-21
1084 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
1085 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-15
1086 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-10
1087 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-08
1088 13-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 13-04-26
1089 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.60 13-04-19
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-04-19
1091 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 13-04-17
1092 THE HONGKONG AND SHANGHAI BANKING -1.73 13-04-17
1093 13-04-15 OCBC BANK (HONG KONG) LTD 0.37 13-03-12
1094 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 13-04-11
1095 13-04-11 CITIBANK N.A. -0.26 13-04-10
1096 13-04-10 CITIBANK N.A. 0.32 13-04-08
1097 NOMURA SECURITIES (HK) LTD -0.30 13-04-09
1098 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.64 13-04-08
1099 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 13-04-08
1100 13-04-08 OCBC SECURITIES (HONG KONG) LTD -0.29 13-04-05
1101 13-04-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-03
1102 BOCI SECURITIES LTD -0.30 13-04-03
1103 OCBC SECURITIES (HONG KONG) LTD -0.36 13-04-03
1104 13-04-03 OCBC SECURITIES (HONG KONG) LTD -0.35 13-04-02
1105 13-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 13-03-26
1106 13-03-26 KGI ASIA LTD -0.42 13-03-25
1107 13-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-03-22
1108 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-03-22
1109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-03-22
1110 KGI ASIA LTD -0.58 13-03-22
1111 13-03-22 OCBC SECURITIES (HONG KONG) LTD 0.41 13-03-21
1112 KGI ASIA LTD -0.39 13-03-21
1113 13-03-21 OCBC SECURITIES (HONG KONG) LTD 0.28 13-03-19
1114 13-03-19 THE HONGKONG AND SHANGHAI BANKING 2.01 13-03-18
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 13-03-18
1116 13-03-18 OCBC SECURITIES (HONG KONG) LTD 0.41 11-12-28
1117 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-15
1118 13-03-15 BOCI SECURITIES LTD -0.28 13-03-14
1119 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.70 13-03-12
1120 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-03-12
1121 BOCI SECURITIES LTD 0.29 13-03-12
1122 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-03-12
1123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-03-12
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-03-12
1125 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-11
1126 13-03-11 THE HONGKONG AND SHANGHAI BANKING 1.14 13-03-08
1127 UOB KAY HIAN (HONG KONG) LTD 0.55 13-03-08
1128 BOCI SECURITIES LTD -0.25 13-03-08
1129 BANK OF CHINA (HONG KONG) LTD -0.55 13-03-08
1130 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-03-07
1131 13-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 13-03-06
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-06
1133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-03-06
1134 YUE XIU SECURITIES CO LTD -0.30 13-03-06
1135 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-05
1136 KGI ASIA LTD 0.59 13-03-05
1137 UOB KAY HIAN (HONG KONG) LTD -0.29 13-03-05
1138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 13-03-05
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-03-05
1140 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-03-04
1141 KGI ASIA LTD 1.09 13-03-04
1142 BOCI SECURITIES LTD 0.79 13-03-04
1143 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 13-03-01
1144 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-03-04
1145 NOMURA SECURITIES (HK) LTD -0.29 13-03-04
1146 ONEPLATFORM SECURITIES LTD -0.36 13-03-04
1147 BANK OF CHINA (HONG KONG) LTD -0.49 13-03-04
1148 THE HONGKONG AND SHANGHAI BANKING -0.88 13-03-04
1149 DEUTSCHE SECURITIES ASIA LTD -1.39 13-03-04
1150 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-01
1151 ONEPLATFORM SECURITIES LTD 0.36 12-06-01
1152 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-03-01
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-03-01
1154 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 13-02-28
1155 DEUTSCHE SECURITIES ASIA LTD -0.46 13-02-28
1156 13-02-28 DEUTSCHE SECURITIES ASIA LTD 1.56 13-02-27
1157 BANK OF CHINA (HONG KONG) LTD -0.27 13-02-27
1158 BOCI SECURITIES LTD -0.35 13-02-27
1159 13-02-27 DEUTSCHE SECURITIES ASIA LTD 0.81 13-02-25
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-02-26
1161 BOCI SECURITIES LTD 0.33 13-02-26
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-02-26
1163 HANG SENG SECURITIES LTD -0.26 13-02-26
1164 MIZUHO SECURITIES ASIA LTD -0.29 13-02-04
1165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-02-26
1166 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-26
1167 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-25
1168 NOMURA SECURITIES (HK) LTD -0.29 13-02-25
1169 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-22
1170 UOB KAY HIAN (HONG KONG) LTD 0.40 13-02-22
1171 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-02-22
1172 BOCI SECURITIES LTD 0.37 13-02-22
1173 CITIBANK N.A. -0.34 13-02-22
1174 BANK OF CHINA (HONG KONG) LTD -0.38 13-02-22
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-02-22
1176 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-02-21
1177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-02-21
1178 13-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-02-19
1179 13-02-06 BANK OF CHINA (HONG KONG) LTD -0.25 13-02-05
1180 13-02-04 NOMURA SECURITIES (HK) LTD 0.91 13-01-30
1181 MIZUHO SECURITIES ASIA LTD -0.91 11-10-13
1182 13-01-29 FIRST SHANGHAI SECURITIES LTD -0.26 13-01-28
1183 13-01-28 FIRST SHANGHAI SECURITIES LTD 0.26 13-01-18
1184 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
1185 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
1186 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-24
1187 13-01-18 FIRST SHANGHAI SECURITIES LTD -0.31 13-01-17
1188 BOCI SECURITIES LTD -0.33 13-01-17
1189 13-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.60 13-01-16
1190 UOB KAY HIAN (HONG KONG) LTD 0.31 13-01-14
1191 BOCI SECURITIES LTD 0.28 13-01-16
1192 ICBC (ASIA) SECURITIES LTD -0.32 13-01-15
1193 EAST ASIA SECURITIES CO LTD -0.34 13-01-16
1194 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-16
1195 KGI ASIA LTD -0.53 13-01-16
1196 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-04
1197 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.44 13-01-03
1198 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-27
1199 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.85
1200 UNITED WORLD ONLINE LTD -0.85 12-12-14
1201 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-11-29
1202 12-12-03 FIRST SHANGHAI SECURITIES LTD 0.49 12-11-15
1203 CITIBANK N.A. -0.49 12-11-30
1204 12-11-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-11-26
1205 12-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-11-14
1206 12-11-06 HANG SENG SECURITIES LTD -0.37 12-10-31
1207 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 12-11-02
1208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 12-11-01
1209 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
1210 12-09-20 CITIBANK N.A. 0.33 12-09-19
1211 NOMURA SECURITIES (HK) LTD -0.35 12-09-19
1212 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-10
1213 12-09-10 NOMURA SECURITIES (HK) LTD 0.38 12-09-04
1214 CITIBANK N.A. -0.38 12-09-05
1215 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-06
1216 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-04
1217 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-03
1218 12-05-14 WANG ZHENHUI 0.44
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 12-05-09
1220 12-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-05-07
1221 12-03-19 WIN SECURITIES LTD 0.33 12-03-15
1222 UNITED WORLD ONLINE LTD -0.31 12-03-16
1223 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-06
1224 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-01
1225 12-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-02-28
1226 EVERBRIGHT SECURITIES INVESTMENT -0.42 12-02-29
1227 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-09
1228 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-09
1229 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-02-08
1231 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-27
1232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-01-27
1233 12-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-01-19
1234 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-01-18
1235 12-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-01-13
1236 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-11
1237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-01-11
1238 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-01-10
1239 11-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 11-12-28
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-12-28
1241 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-23
1242 11-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-12-02
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
1244 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-10
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-11-10
1246 11-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-10-31
1247 11-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-10-28
1248 11-10-13 MIZUHO SECURITIES ASIA LTD 0.93 10-02-02
1249 CITIBANK N.A. -0.94 11-10-10
1250 11-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 11-09-27
1251 11-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 11-09-26
1252 11-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 11-09-23
1253 OCBC SECURITIES (HONG KONG) LTD -0.35 10-12-13
1254 11-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 11-09-21
1255 11-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 11-09-20
1256 11-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-09-14
1257 11-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 11-09-08
1258 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-26
1259 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
1260 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-13
1261 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-13
1262 11-03-08 CITIBANK N.A. 0.40 11-03-03
1263 MERRILL LYNCH FAR EAST LTD -0.40 11-03-04
1264 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-01
1265 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-26
1266 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-18
1267 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-17
1268 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-12-30
1269 THE HONGKONG AND SHANGHAI BANKING -0.47 11-01-12
1270 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-11
1271 10-12-15 BOCOM INTERNATIONAL SECURITIES LTD 1.05 10-12-14
1272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-12-14
1273 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-12-14
1274 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 10-12-13
1275 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-12-10
1277 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-09
1278 OCBC SECURITIES (HONG KONG) LTD 0.35 10-08-11
1279 BNP PARIBAS -0.27 10-12-09
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-12-09
1281 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-18
1282 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 10-11-18
1283 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-17
1284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-11-17
1285 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-15
1286 10-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-28
1287 10-10-28 SOUTH CHINA SECURITIES LTD 0.26 10-10-20
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-27
1289 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-10-18
1290 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-14
1291 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-16
1292 MERRILL LYNCH FAR EAST LTD -0.33 10-09-16
1293 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-06
1294 10-08-11 DEUTSCHE SECURITIES ASIA LTD 0.44 10-05-25
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-08-06
1296 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-21
1297 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-21
1298 10-07-20 UBS SECURITIES HONG KONG LTD -0.37 10-07-19
1299 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
1300 UBS SECURITIES HONG KONG LTD -0.31 10-07-15
1301 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-15
1302 10-07-15 BNP PARIBAS 0.54 10-02-02
1303 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-14
1304 CITIBANK N.A. -0.44 10-07-13
1305 UBS SECURITIES HONG KONG LTD -0.54 10-07-13
1306 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-06-22
1307 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-15
1308 SOUTH CHINA SECURITIES LTD -0.26 10-06-09
1309 10-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-06-03
1310 10-06-01 SOUTH CHINA SECURITIES LTD 0.26 10-05-28
1311 THE BANK OF EAST ASIA LTD -0.27 10-05-28
1312 10-05-20 CITIBANK N.A. 0.29 10-05-19
1313 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-07
1314 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.67 10-05-04
1315 EVERBRIGHT SECURITIES INVESTMENT -1.67 10-05-04
1316 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-19
1317 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-16
1318 10-04-16 THE BANK OF EAST ASIA LTD 0.26 10-04-14
1319 SOUTH CHINA SECURITIES LTD -0.26 10-04-13
1320 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
1321 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-04-14
1322 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-14
1323 10-04-14 KGI ASIA LTD 0.55 10-04-13
1324 10-04-09 UBS SECURITIES HONG KONG LTD 0.32 10-04-08
1325 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-08
1326 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-04-08
1327 CITIBANK N.A. -0.35 10-04-08
1328 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-08
1329 10-04-08 UBS SECURITIES HONG KONG LTD 0.88 10-04-01
1330 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-04-07
1331 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 10-01-15
1332 THE HONGKONG AND SHANGHAI BANKING -1.39 10-04-01
1333 10-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-31
1334 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-31
1335 10-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-03-30
1336 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-30
1337 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
1338 10-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-03-10
1339 10-03-15 CITIBANK N.A. 0.42 10-03-12
1340 UBS SECURITIES HONG KONG LTD -0.31 10-03-03
1341 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-03
1342 10-03-03 UBS SECURITIES HONG KONG LTD -0.31 10-03-02
1343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 10-03-01
1344 10-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 10-02-18
1345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-02-26
1346 10-02-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 10-02-10
1347 10-02-03 CITIBANK N.A. -0.27 10-02-02
1348 10-02-02 MIZUHO SECURITIES ASIA LTD 0.28 10-01-12
1349 BNP PARIBAS -0.28 10-02-01
1350 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1351 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-01-20
1352 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-01-19
1353 UBS SECURITIES HONG KONG LTD 0.45 10-01-19
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-13
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-01-19
1356 CITIBANK N.A. -0.46 10-01-19
1357 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-01-15
1358 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.90 10-01-14
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-14
1360 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-12-07
1361 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-13
1362 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-12
1363 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-11
1364 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-11
1365 MIZUHO SECURITIES ASIA LTD -0.29 07-09-17
1366 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 10-01-08
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 09-07-30
1368 UBS SECURITIES HONG KONG LTD 0.47 09-12-22
1369 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
1370 CITIBANK N.A. -0.33 10-01-08
1371 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-01-08
1372 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-01-07
1373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-01-07
1374 FULBRIGHT SECURITIES LTD 0.36 10-01-07
1375 SOUTH CHINA SECURITIES LTD 0.30 10-01-07
1376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-01-07
1377 BANK OF CHINA (HONG KONG) LTD -0.44 10-01-07
1378 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-01-07
1379 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-12-16
1380 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-12-11
1381 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-12-11
1382 09-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-12-08
1383 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-08
1384 09-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 08-10-23
1385 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-12-04
1386 UBS SECURITIES HONG KONG LTD -0.88 09-10-27
1387 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.70 09-12-03
1388 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
1389 09-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 09-12-02
1390 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-12-02
1391 PO KAY SECURITIES & SHARES CO LTD 0.28 09-12-02
1392 FULBRIGHT SECURITIES LTD -0.40 09-12-02
1393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 09-12-02
1394 09-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 09-12-01
1395 CITIBANK N.A. -0.29 09-12-01
1396 09-12-01 CITIBANK N.A. 0.60 09-11-30
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-11-30
1398 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-25
1399 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-24
1400 09-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-11-20
1401 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
1402 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-17
1403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-11-17
1404 09-11-17 CITIBANK N.A. 0.52 09-11-16
1405 FIRST SHANGHAI SECURITIES LTD 0.29 09-11-13
1406 LUEN FAT SECURITIES CO LTD 0.26 09-11-06
1407 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
1408 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-12
1409 CITIBANK N.A. 0.36 09-11-12
1410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-12
1411 09-11-12 FIRST SHANGHAI SECURITIES LTD 0.51 09-11-05
1412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-11-11
1413 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-11
1414 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-11
1415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-11-11
1416 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-10
1417 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-06
1418 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-05
1419 09-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-11-04
1420 09-11-04 HANG SENG SECURITIES LTD 0.28 09-11-03
1421 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-03
1422 09-11-03 KGI ASIA LTD -0.32 09-11-02
1423 09-11-02 PRIME SECURITIES LTD -0.53 09-10-30
1424 09-10-30 PRIME SECURITIES LTD 0.53 09-09-16
1425 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-29
1426 CHIYU BANKING CORPORATION LTD 0.34 09-10-29
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-28
1428 HUAYU SECURITIES LTD -0.40 09-10-29
1429 09-10-29 HUAYU SECURITIES LTD 0.70 09-08-12
1430 KGI ASIA LTD 0.47 09-10-28
1431 RHB SECURITIES HONG KONG LTD 0.43 09-10-02
1432 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-28
1433 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 09-10-27
1434 HANG SENG SECURITIES LTD -0.46 09-10-27
1435 THE HONGKONG AND SHANGHAI BANKING -1.55 09-10-27
1436 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-23
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-10-23
1438 09-10-23 HANG SENG SECURITIES LTD 0.45 09-10-22
1439 09-10-21 UBS SECURITIES HONG KONG LTD 0.68 09-10-20
1440 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-20
1441 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-19
1442 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.49 09-10-16
1443 UBS SECURITIES HONG KONG LTD -0.68 09-10-13
1444 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
1445 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.76 09-10-12
1446 09-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-10-08
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-10-06
1448 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-28
1449 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-25
1450 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-24
1451 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-23
1452 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-22
1453 09-09-18 UBS SECURITIES HONG KONG LTD 0.28 09-08-20
1454 CITIBANK N.A. -0.28 09-09-16
1455 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-15
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-09-15
1457 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-11
1458 CITIBANK N.A. -0.33 09-09-14
1459 09-09-09 KARFORD SECURITIES LTD 0.26 09-07-24
1460 09-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-09-07
1461 09-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-09-04
1462 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-04
1463 09-09-04 CITIBANK N.A. -0.28 09-09-03
1464 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-02
1465 09-09-02 CITIBANK N.A. -0.28 09-09-01
1466 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
1467 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-08-26
1468 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-26
1469 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
1470 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-24
1471 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-24
1472 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-21
1473 09-08-20 CITIBANK N.A. 0.79 09-08-19
1474 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-08-19
1475 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-08-19
1476 UBS SECURITIES HONG KONG LTD -0.77 09-06-25
1477 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-17
1478 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-14
1479 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-13
1480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-08-13
1481 09-08-12 UNICORN SECURITIES CO LTD -0.26 09-08-07
1482 09-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 09-08-06
1483 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-06
1484 09-08-06 FULBRIGHT SECURITIES LTD 0.51 09-08-05
1485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-05
1486 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-08-05
1487 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-05
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
1489 09-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-08-04
1490 FIRST SHANGHAI SECURITIES LTD 0.34 09-07-31
1491 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-04
1492 09-08-04 HUAYU SECURITIES LTD -0.28 09-08-03
1493 09-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-12
1494 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-31
1495 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-28
1496 BOCI SECURITIES LTD -0.35 09-07-28
1497 HUAYU SECURITIES LTD -0.41 09-07-28
1498 09-07-27 HUAYU SECURITIES LTD 0.54 09-06-16
1499 BOCI SECURITIES LTD 0.40 09-07-24
1500 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-07-24
1501 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-24
1502 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-16
1503 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-13
1504 09-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-07-03
1505 09-06-25 UBS SECURITIES HONG KONG LTD -0.27 09-06-24
1506 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-19
1507 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-15
1508 09-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-06-10
1509 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-09
1510 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-06-09
1511 09-06-08 UNICORN SECURITIES CO LTD 0.35 09-06-05
1512 HANG SENG SECURITIES LTD -0.26 09-06-05
1513 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-05
1514 09-06-05 UNICORN SECURITIES CO LTD -0.26 09-06-03
1515 09-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-06-02
1516 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-02
1517 09-06-02 CITIBANK N.A. 0.30 09-06-01
1518 09-05-29 CHIYU BANKING CORPORATION LTD 0.33 09-05-27
1519 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
1521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-05-27
1522 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-26
1523 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
1524 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-25
1525 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-22
1526 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-22
1527 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-22
1528 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-22
1529 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
1530 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-20
1531 09-05-20 CITIBANK N.A. 0.94 09-05-19
1532 BOCI SECURITIES LTD 0.38 09-05-19
1533 FULBRIGHT SECURITIES LTD 0.32 09-05-19
1534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-19
1535 BANK OF CHINA (HONG KONG) LTD -0.25 09-05-19
1536 09-05-19 THE HONGKONG AND SHANGHAI BANKING 1.99 09-05-18
1537 CITIBANK N.A. 0.35 09-05-18
1538 FIRST SHANGHAI SECURITIES LTD -0.44 09-05-18
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 09-05-18
1540 09-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 09-05-15
1541 FIRST SHANGHAI SECURITIES LTD 0.44 09-05-15
1542 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-05-15
1543 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-05-14
1544 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-05-14
1545 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.54 09-05-13
1546 FIRST SHANGHAI SECURITIES LTD -0.46 09-05-13
1547 BEAR STEARNS ASIA LTD -1.51 08-12-19
1548 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 09-05-12
1549 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-05-12
1550 CITIBANK N.A. 0.49 09-05-12
1551 FIRST SHANGHAI SECURITIES LTD 0.46 09-05-11
1552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-05-12
1553 THE HONGKONG AND SHANGHAI BANKING -1.72 09-05-12
1554 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-11
1555 BOCI SECURITIES LTD -0.28 09-05-11
1556 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-11
1557 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-08
1558 FIRST SHANGHAI SECURITIES LTD -0.47 09-05-08
1559 09-05-08 FIRST SHANGHAI SECURITIES LTD 0.47 09-05-05
1560 BOCI SECURITIES LTD 0.38 09-05-07
1561 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-07
1562 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-07
1563 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-06
1564 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-05-05
1565 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
1566 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-23
1567 09-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-04-22
1568 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-21
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-04-21
1570 09-04-21 BOCI SECURITIES LTD -0.42 09-04-20
1571 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-17
1572 09-04-17 BOCI SECURITIES LTD 0.26 09-04-16
1573 09-04-16 UNICORN SECURITIES CO LTD 0.31 09-04-15
1574 KGI ASIA LTD -0.27 09-04-15
1575 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-15
1576 RHB SECURITIES HONG KONG LTD -0.40 09-04-15
1577 09-04-15 MERRILL LYNCH FAR EAST LTD 0.28 09-04-14
1578 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1579 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.30 09-04-09
1580 09-04-09 RHB SECURITIES HONG KONG LTD 0.25 09-04-08
1581 09-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-04-06
1582 09-04-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.63 09-04-03
1583 GET NICE SECURITIES LTD -0.29 09-04-03
1584 CITIBANK N.A. -0.44 09-04-01
1585 09-04-03 GET NICE SECURITIES LTD 0.29 09-03-10
1586 09-03-26 BOCI SECURITIES LTD 1.01 09-03-25
1587 MERRILL LYNCH FAR EAST LTD -0.26 09-03-25
1588 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
1589 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-03-19
1590 09-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.74 09-03-18
1591 THE HONGKONG AND SHANGHAI BANKING -1.10 09-03-18
1592 09-03-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-17
1593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-03-17
1594 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
1595 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-16
1596 09-03-10 GET NICE SECURITIES LTD 0.71 08-12-23
1597 BANK OF CHINA (HONG KONG) LTD -0.69 09-03-09
1598 09-03-09 CITIBANK N.A. 0.35 09-03-06
1599 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-25
1600 09-02-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-02-17
1601 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-13
1602 09-02-13 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-28
1603 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-10
1604 09-02-10 MERRILL LYNCH FAR EAST LTD 0.27 09-02-05
1605 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-09
1606 09-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-06
1607 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-29
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-01-29
1609 09-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-01-22
1610 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-22
1611 09-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-01-20
1612 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
1613 09-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-20
1614 CITIBANK N.A. -0.29 09-01-20
1615 09-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-16
1616 09-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-01-15
1617 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
1618 09-01-14 CITIBANK N.A. -0.39 09-01-12
1619 09-01-13 QUAM SECURITIES LTD -0.28 09-01-12
1620 09-01-09 KGI ASIA LTD 0.33 09-01-07
1621 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-08
1622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 09-01-07
1623 09-01-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-07
1624 08-12-30 BOCI SECURITIES LTD -0.32 08-12-29
1625 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-23
1626 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1627 CITIBANK N.A. 0.26 08-12-22
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-22
1629 FIRST SHANGHAI SECURITIES LTD -0.32 08-12-22
1630 FULBRIGHT SECURITIES LTD -0.64 08-12-22
1631 08-12-22 FIRST SHANGHAI SECURITIES LTD 0.32 08-12-11
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-15
1633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-17
1634 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-19
1635 08-12-17 FULBRIGHT SECURITIES LTD 0.56 08-12-12
1636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-12-16
1637 08-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-15
1638 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-12-11
1639 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-10
1640 FIRST SHANGHAI SECURITIES LTD -0.31 08-12-10
1641 QUAM SECURITIES LTD -0.37 08-12-10
1642 HUAYU SECURITIES LTD -0.47 08-12-10
1643 08-12-10 HUAYU SECURITIES LTD 0.47 08-10-27
1644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-12-09
1645 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-03
1646 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-02
1647 QUAM SECURITIES LTD -0.31 08-11-27
1648 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-28
1649 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-06
1650 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
1651 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-26
1652 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-11-24
1653 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-30
1654 CITIBANK N.A. -0.45 08-11-21
1655 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-11-19
1656 08-11-18 CITIBANK N.A. -0.42 08-11-17
1657 08-11-17 DEUTSCHE BANK AG 0.29 08-11-07
1658 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
1659 DEUTSCHE SECURITIES ASIA LTD -0.42 08-11-14
1660 08-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 08-11-10
1661 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-12
1662 08-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-11-10
1663 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-11
1664 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-30
1665 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-29
1666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-10-29
1667 CITIBANK N.A. -0.36 08-10-29
1668 UBS SECURITIES HONG KONG LTD -0.47 08-10-22
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-29
1670 08-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 08-10-28
1671 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-28
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-28
1673 CITIBANK N.A. -0.92 08-10-28
1674 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-27
1675 CITIBANK N.A. -0.33 08-10-27
1676 08-10-24 CITIBANK N.A. -0.26 08-10-23
1677 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-23
1678 08-10-22 UBS SECURITIES HONG KONG LTD -0.29 08-10-15
1679 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-14
1680 08-10-14 UBS SECURITIES HONG KONG LTD -0.25 08-10-13
1681 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-24
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-24
1683 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-09-23
1684 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-23
1685 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-09-18
1686 THE HONGKONG AND SHANGHAI BANKING -0.72 08-09-22
1687 08-09-02 TOYO SECURITIES ASIA LTD 0.26 08-09-01
1688 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-08-28
1689 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
1690 08-08-27 DEUTSCHE SECURITIES ASIA LTD -0.25 08-08-26
1691 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-26
1692 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
1693 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-19
1694 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-18
1695 08-07-10 BEAR STEARNS ASIA LTD 0.43 08-07-09
1696 08-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-07-08
1697 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-06-26
1698 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-06-24
1699 CITIBANK N.A. -0.39 08-06-20
1700 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-19
1701 08-06-10 CITIBANK N.A. 0.74 08-05-30
1702 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-06
1703 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-28
1704 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-05-20
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-22
1706 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-19
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-19
1708 BOCI SECURITIES LTD -0.36 08-05-19
1709 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-05-14
1710 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-05-13
1711 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-09
1712 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-08
1713 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-07
1714 08-05-05 BANK OF CHINA (HONG KONG) LTD -0.25 08-05-02
1715 EVERBRIGHT SECURITIES INVESTMENT -0.80 08-05-02
1716 08-05-02 BEAR STEARNS ASIA LTD 0.32 08-04-30
1717 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-25
1718 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-24
1719 BOCI SECURITIES LTD -0.31 08-04-24
1720 08-04-23 CITIBANK N.A. -0.29 08-04-21
1721 08-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-04-18
1722 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-18
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-04-18
1724 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-17
1725 08-04-16 DEUTSCHE SECURITIES ASIA LTD 0.63 08-03-19
1726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-04-15
1727 FIRST SHANGHAI SECURITIES LTD -0.32 08-04-15
1728 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-15
1729 08-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-04-14
1730 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-14
1731 08-04-11 KGI ASIA LTD 0.30 08-04-10
1732 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-10
1733 08-04-10 FIRST SHANGHAI SECURITIES LTD 0.30 08-04-09
1734 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-09
1735 08-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.62 08-04-08
1736 QUAM SECURITIES LTD 0.34 08-04-08
1737 BOCI SECURITIES LTD 0.29 08-04-08
1738 THE HONGKONG AND SHANGHAI BANKING -2.07 08-04-08
1739 08-04-08 THE HONGKONG AND SHANGHAI BANKING -1.06 08-04-07
1740 08-04-07 QUAM SECURITIES LTD 0.95 08-04-03
1741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-04-03
1742 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-04-03
1743 THE HONGKONG AND SHANGHAI BANKING -1.42 08-04-03
1744 08-04-03 QUAM SECURITIES LTD 0.51 08-04-02
1745 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-02
1746 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-01
1747 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-03-31
1748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-03-31
1749 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-31
1750 08-03-31 CITIBANK N.A. 0.40 08-03-28
1751 THE HONGKONG AND SHANGHAI BANKING -0.91 08-03-28
1752 08-03-28 CITIBANK N.A. 0.50 08-03-27
1753 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-27
1754 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-26
1755 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.77 08-03-25
1756 CITIBANK N.A. -0.72 08-03-25
1757 08-03-25 CITIBANK N.A. 0.72 08-03-20
1758 THE HONGKONG AND SHANGHAI BANKING -1.32 08-03-20
1759 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-19
1760 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.32 08-03-18
1761 DEUTSCHE SECURITIES ASIA LTD 0.46 08-02-25
1762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-03-18
1763 CITIGROUP GLOBAL MARKETS ASIA LTD -1.49 08-03-18
1764 08-03-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.49 08-03-12
1765 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-03-17
1766 08-03-14 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-03-13
1767 THE HONGKONG AND SHANGHAI BANKING -1.48 08-03-13
1768 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-12
1769 08-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-03-11
1770 08-03-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
1771 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-07
1772 08-03-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-01-03
1773 CLSA LTD -0.68 08-03-05
1774 08-03-05 CLSA LTD 0.68 07-11-05
1775 CITIGROUP GLOBAL MARKETS ASIA LTD -0.93 08-03-04
1776 THE HONGKONG AND SHANGHAI BANKING -0.99 08-03-04
1777 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 08-03-03
1778 CITIBANK N.A. -0.29 08-03-03
1779 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 08-02-15
1781 08-02-11 THE HONGKONG AND SHANGHAI BANKING 1.73 08-02-05
1782 CITIGROUP GLOBAL MARKETS ASIA LTD -2.08 08-02-04
1783 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-04
1784 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-02-04
1785 MERRILL LYNCH FAR EAST LTD -0.78 08-02-04
1786 08-02-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.40 08-01-31
1787 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-01
1788 MERRILL LYNCH FAR EAST LTD 0.43 08-02-01
1789 CITIBANK N.A. -0.73 08-02-01
1790 08-02-01 CITIBANK N.A. 0.61 08-01-31
1791 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
1792 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-31
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-31
1794 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.86 08-01-30
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-01-30
1796 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 08-01-30
1797 08-01-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 08-01-29
1798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-29
1799 08-01-29 CITIBANK N.A. 0.36 08-01-28
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-28
1801 08-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-01-25
1802 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-25
1803 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-01-24
1804 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-24
1805 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-01-23
1806 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-23
1807 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-01-21
1808 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-01-21
1809 CITIBANK N.A. -0.46 08-01-21
1810 THE HONGKONG AND SHANGHAI BANKING -1.26 08-01-21
1811 08-01-21 TUNG SHING SECURITIES (BROKERS) LTD 0.50 08-01-18
1812 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-17
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
1814 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-11
1815 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-11
1816 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-10
1817 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-09
1818 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-03
1819 CITIBANK N.A. -0.32 08-01-07
1820 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-04
1821 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-01-03
1822 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-03
1823 08-01-03 CITIBANK N.A. 0.27 08-01-02
1824 DEUTSCHE SECURITIES ASIA LTD -0.32 08-01-02
1825 08-01-02 THE HONGKONG AND SHANGHAI BANKING 1.73 07-12-28
1826 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-12-28
1828 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-21
1829 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-12-13
1830 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-13
1831 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-07
1832 07-12-10 CITIBANK N.A. 0.41 07-12-07
1833 THE HONGKONG AND SHANGHAI BANKING -0.55 07-12-07
1834 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-06
1835 07-12-04 THE HONGKONG AND SHANGHAI BANKING 1.12 07-12-03
1836 UBS SECURITIES HONG KONG LTD 0.33 07-12-03
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-12-03
1838 07-12-03 UBS SECURITIES HONG KONG LTD 0.37 07-11-30
1839 MERRILL LYNCH FAR EAST LTD -0.31 07-11-30
1840 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-30
1841 07-11-30 UBS SECURITIES HONG KONG LTD 0.52 07-11-29
1842 MERRILL LYNCH FAR EAST LTD -0.55 07-11-28
1843 07-11-29 UBS SECURITIES HONG KONG LTD 0.50 07-11-28
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-11-27
1845 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-28
1846 07-11-28 UBS SECURITIES HONG KONG LTD 0.32 07-11-02
1847 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-27
1848 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-22
1849 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-19
1850 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-19
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-16
1852 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-14
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-14
1854 MERRILL LYNCH FAR EAST LTD -0.44 07-11-14
1855 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
1856 07-11-02 UBS SECURITIES HONG KONG LTD 0.95 07-10-02
1857 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
1858 BANK OF CHINA (HONG KONG) LTD -0.44 07-11-01
1859 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
1860 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-30
1861 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-25
1862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-25
1863 07-10-24 FIRST SHANGHAI SECURITIES LTD 0.29 07-10-23
1864 MACQUARIE CAPITAL SECURITIES LTD -0.27 07-10-23
1865 07-10-23 MERRILL LYNCH FAR EAST LTD 0.97 07-10-22
1866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 07-10-22
1867 THE HONGKONG AND SHANGHAI BANKING -1.59 07-10-22
1868 07-10-22 MACQUARIE CAPITAL SECURITIES LTD 0.60 07-10-08
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-09
1870 07-10-18 CITIBANK N.A. 0.28 07-10-17
1871 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-17
1872 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
1873 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
1874 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.08 07-10-10
1875 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 07-10-10
1876 07-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 07-08-14
1877 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-09
1878 07-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-08
1879 07-10-08 MACQUARIE CAPITAL SECURITIES LTD -0.54 07-10-05
1880 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-04
1881 MACQUARIE CAPITAL SECURITIES LTD 0.54 07-08-31
1882 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-10-04
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 07-10-04
1884 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.74 07-10-02
1885 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1886 GET NICE SECURITIES LTD -0.33 07-10-02
1887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 07-10-02
1888 07-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 07-09-12
1889 LEHMAN BROTHERS SECURITIES ASIA LTD 0.74 07-09-28
1890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-24
1891 CITIBANK N.A. -0.67 07-09-28
1892 THE HONGKONG AND SHANGHAI BANKING -0.76 07-09-28
1893 07-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-27
1894 DEUTSCHE SECURITIES ASIA LTD 0.26 07-09-24
1895 CITIBANK N.A. -0.36 07-09-27
1896 07-09-27 CITIBANK N.A. -0.47 07-09-25
1897 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-21
1898 THE HONGKONG AND SHANGHAI BANKING -1.01 07-09-21
1899 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-20
1900 07-09-17 MIZUHO SECURITIES ASIA LTD 0.29
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-14
1902 07-09-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-09-12
1903 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
1904 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-06
1905 07-09-04 CITIBANK N.A. 0.28 07-09-03
1906 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-31
1907 GET NICE SECURITIES LTD 0.31 07-08-31
1908 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-31
1909 07-08-31 CITIBANK N.A. -0.47 07-08-30
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-30
1911 THE HONGKONG AND SHANGHAI BANKING -0.91 07-08-30
1912 07-08-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 07-08-29
1913 THE HONGKONG AND SHANGHAI BANKING -1.00 07-08-29
1914 07-08-29 BOCI SECURITIES LTD -0.26 07-08-28
1915 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-27
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-08-27
1917 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-08-24
1918 DEUTSCHE SECURITIES ASIA LTD -0.45 07-08-24
1919 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-23
1920 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-23
1921 07-08-23 CITIBANK N.A. 0.52 07-08-22
1922 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-21
1923 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-20
1924 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-17
1925 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
1926 CITIBANK N.A. -0.51 07-08-17
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-17
1928 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-15
1929 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-08-14
1930 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-10
1931 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-08-10
1932 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-08
1934 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
1935 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-01
1936 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-26
1937 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-25
1938 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-25
1939 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-13
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-13
1941 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-11
1942 NANYANG COMMERCIAL BANK LTD -0.27 07-07-11
1943 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-10
1944 MERRILL LYNCH FAR EAST LTD -0.53 07-07-11
1945 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-07-10
1946 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-10
1947 MERRILL LYNCH FAR EAST LTD -0.49 07-07-10
1948 07-07-10 MERRILL LYNCH FAR EAST LTD -0.66 07-07-09
1949 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-05
1950 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-04
1951 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-03
1952 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-29
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-29
1954 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-06-28
1955 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
1956 07-06-27 CITIBANK N.A. 0.56 07-06-26
1957 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
1958 FIRST SHANGHAI SECURITIES LTD -0.28 07-06-26

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