Tianjin Capital Environmental Protection Group Company Limited: H

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

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