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

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