JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00350  1996-02-02  2015-12-21  2015-12-29
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 15-12-29 BOCI SECURITIES LTD -0.45 15-12-23
2 CITIBANK N.A. -0.49 15-12-23
3 BANK OF CHINA (HONG KONG) LTD -0.52 15-12-23
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-12-21
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-12-23
6 DEUTSCHE SECURITIES ASIA LTD -2.15 15-12-23
7 PRUDENTIAL BROKERAGE LTD -2.20 15-12-23
8 THE HONGKONG AND SHANGHAI BANKING -4.01 15-12-23
9 15-12-22 PRUDENTIAL BROKERAGE LTD 0.44 15-12-21
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-12-21
11 15-12-21 PRUDENTIAL BROKERAGE LTD 0.33 15-12-18
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-12-18
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-12-18
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-12-18
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-12-17
16 HONG KONG SECURITIES CLEARING CO. LTD. -3.06 15-12-18
17 15-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 15-12-17
18 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-16
19 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-17
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-17
21 CITIBANK N.A. -0.31 15-12-04
22 MERRILL LYNCH FAR EAST LTD -0.57 15-12-07
23 TUNG SHING SECURITIES (BROKERS) LTD -0.59 15-12-16
24 15-12-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 15-12-16
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-12-16
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-12-15
27 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 15-12-11
28 DEUTSCHE SECURITIES ASIA LTD -2.50 15-12-15
29 15-12-15 TUNG SHING SECURITIES (BROKERS) LTD 0.37 15-12-02
30 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 15-12-14
31 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-12-04
32 15-12-08 PRUDENTIAL BROKERAGE LTD 0.29 15-12-07
33 THE HONGKONG AND SHANGHAI BANKING -0.37 15-12-07
34 15-12-07 PRUDENTIAL BROKERAGE LTD 0.35 15-12-01
35 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-01
36 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 15-12-01
37 15-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 15-11-30
38 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-30
39 15-11-30 DEUTSCHE SECURITIES ASIA LTD 0.31 15-11-27
40 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 15-11-27
41 15-11-26 DEUTSCHE SECURITIES ASIA LTD 1.74 15-11-25
42 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-11-25
43 MERRILL LYNCH FAR EAST LTD 0.32 15-11-25
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-25
45 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.89 15-11-23
46 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-25
47 15-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 15-11-24
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 15-11-24
49 15-11-24 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-23
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-11-23
51 15-11-23 MERRILL LYNCH FAR EAST LTD 0.57 15-11-20
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-11-20
53 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-20
54 CHINA CONSTRUCTION BANK (ASIA) -0.56 15-11-12
55 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 15-11-20
56 DEUTSCHE SECURITIES ASIA LTD -2.65 15-11-20
57 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 15-11-20
58 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.90 15-11-20
59 THE HONGKONG AND SHANGHAI BANKING -7.25 15-11-20
60 HONG KONG SECURITIES CLEARING CO. LTD. -36.81 15-11-20
61 15-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 31.99 15-11-19
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.89 15-11-19
63 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-11-19
64 DEUTSCHE SECURITIES ASIA LTD 0.93 15-11-19
65 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-11-17
66 BOCI SECURITIES LTD -0.59 15-11-19
67 EVERBRIGHT SECURITIES INVESTMENT -0.64 15-11-13
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-11-19
69 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 15-11-12
70 PRESIDENT SECURITIES (HONG KONG) LTD -1.00 15-11-19
71 BANK OF CHINA (HONG KONG) LTD -1.15 15-11-19
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 15-11-19
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.29 15-11-19
74 THE HONGKONG AND SHANGHAI BANKING -1.60 15-11-19
75 BNP PARIBAS -1.81 15-11-19
76 JPMORGAN CHASE BANK, NATIONAL -1.90 15-11-19
77 TUNG SHING SECURITIES (BROKERS) LTD -2.10 15-11-19
78 CITIBANK N.A. -3.85 15-11-19
79 MERRILL LYNCH FAR EAST LTD -4.50 15-11-19
80 UBS SECURITIES HONG KONG LTD -7.31 15-11-19
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.72 15-11-19
82 15-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.55 15-11-18
83 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-18
84 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 15-11-13
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-11-18
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-18
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 15-09-30
88 HANG SENG SECURITIES LTD -0.42 15-11-12
89 DEUTSCHE BANK AG -0.44 15-11-18
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-11-17
91 JPMORGAN CHASE BANK, NATIONAL -0.55 15-11-17
92 MERRILL LYNCH FAR EAST LTD -0.58 15-11-16
93 FIRST SHANGHAI SECURITIES LTD -0.71 15-11-17
94 UBS SECURITIES HONG KONG LTD -1.11 15-11-17
95 CITIBANK N.A. -1.28 15-11-18
96 15-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.75 15-11-17
97 BNP PARIBAS 1.95 15-11-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 15-11-17
99 DEUTSCHE BANK AG -1.86 15-11-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 15-11-17
101 DEUTSCHE SECURITIES ASIA LTD -2.79 15-11-17
102 15-11-17 CITIBANK N.A. 0.26 15-11-16
103 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-11-13
104 HONG KONG SECURITIES CLEARING CO. LTD. 0.67 15-11-13
105 DEUTSCHE SECURITIES ASIA LTD -0.49 15-11-13
106 DEUTSCHE BANK AG -0.89 15-11-13
107 15-11-13 DEUTSCHE SECURITIES ASIA LTD 2.05 15-11-12
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-11-12
109 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-12
110 JPMORGAN CHASE BANK, NATIONAL -0.54 15-11-11
111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 15-11-12
112 DEUTSCHE BANK AG -1.38 15-11-12
113 15-11-11 CITIBANK N.A. 0.41 15-11-10
114 MERRILL LYNCH FAR EAST LTD -0.39 15-11-10
115 15-11-10 CITIBANK N.A. 0.49 15-11-09
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-11-09
117 15-11-09 MERRILL LYNCH FAR EAST LTD 0.39 15-11-06
118 CITIBANK N.A. -0.52 15-11-06
119 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-04
120 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 15-11-04
121 15-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.27 15-11-03
122 THE HONGKONG AND SHANGHAI BANKING -1.72 15-11-03
123 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-11-02
124 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 15-10-30
125 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-02
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-11-02
127 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 15-10-30
128 DEUTSCHE BANK AG 0.59 15-10-30
129 BOCI SECURITIES LTD -0.34 15-10-30
130 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-30
131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 15-10-28
132 15-10-30 CITIBANK N.A. 0.48 15-10-29
133 DEUTSCHE BANK AG 0.31 15-10-29
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-29
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-10-29
136 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-28
137 UBS SECURITIES HONG KONG LTD 0.26 15-10-28
138 BOCI SECURITIES LTD -1.00 15-10-27
139 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-10-27
140 CITIBANK N.A. -0.61 15-10-26
141 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.73 15-10-26
142 DEUTSCHE BANK AG 0.40 15-10-26
143 BOCI SECURITIES LTD -0.45 15-10-26
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-10-26
145 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-23
146 BOCI SECURITIES LTD -0.32 15-10-20
147 15-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-10-19
148 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-10-06
149 15-10-19 CITIBANK N.A. 0.35 15-10-16
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-10-16
151 15-10-14 DEUTSCHE BANK AG 0.81 15-10-13
152 MERRILL LYNCH FAR EAST LTD 0.39 15-10-13
153 MIB SECURITIES (HONG KONG) LTD -0.56 15-10-13
154 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-10-12
155 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 15-09-09
156 MIB SECURITIES (HONG KONG) LTD -0.61 15-10-12
157 15-10-12 DEUTSCHE BANK AG 0.46 15-10-09
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-10-09
159 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-09
160 MIB SECURITIES (HONG KONG) LTD -0.44 15-10-09
161 15-10-09 MERRILL LYNCH FAR EAST LTD 0.40 15-10-08
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-08
163 MIB SECURITIES (HONG KONG) LTD -0.79 15-10-08
164 15-10-08 MERRILL LYNCH FAR EAST LTD 0.47 15-10-07
165 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-07
166 MIB SECURITIES (HONG KONG) LTD -0.78 15-10-07
167 15-10-07 MERRILL LYNCH FAR EAST LTD 0.37 15-10-06
168 MIB SECURITIES (HONG KONG) LTD -0.38 15-10-06
169 HONG KONG SECURITIES CLEARING CO. LTD. -0.81 15-10-06
170 15-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.81
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-10-05
172 DEUTSCHE BANK AG 0.25 15-10-05
173 MIB SECURITIES (HONG KONG) LTD -0.32 15-10-05
174 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-10-02
175 MERRILL LYNCH FAR EAST LTD 0.63 15-10-02
176 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-10-02
177 BOCI SECURITIES LTD -0.36 15-10-02
178 MIB SECURITIES (HONG KONG) LTD -1.72 15-10-02
179 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 15-09-30
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-09-30
181 MERRILL LYNCH FAR EAST LTD 0.31 15-09-30
182 MIB SECURITIES (HONG KONG) LTD -0.74 15-09-30
183 DEUTSCHE BANK AG -4.22 15-09-30
184 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.11 15-08-28
185 DEUTSCHE BANK AG 0.50 15-09-29
186 MERRILL LYNCH FAR EAST LTD 0.33 15-09-29
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-09-29
188 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-29
189 MIB SECURITIES (HONG KONG) LTD -0.63 15-09-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-09-29
191 15-09-29 MERRILL LYNCH FAR EAST LTD 0.45 15-09-25
192 MIB SECURITIES (HONG KONG) LTD -0.36 15-09-25
193 15-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-09-24
194 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-24
195 GUODU SECURITIES (HONG KONG) LTD -0.35 15-09-24
196 MIB SECURITIES (HONG KONG) LTD -0.71 15-09-24
197 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-23
198 BOCI SECURITIES LTD -0.30 15-09-15
199 MIB SECURITIES (HONG KONG) LTD -0.38 15-09-23
200 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.84 15-09-21
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 15-09-22
202 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-18
203 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-17
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-09-17
205 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-17
206 15-09-17 DEUTSCHE BANK AG 0.67 15-09-16
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-16
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-09-16
209 15-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-09-15
210 DEUTSCHE BANK AG -0.44 15-09-15
211 15-09-15 DEUTSCHE BANK AG 0.47 15-09-14
212 MIB SECURITIES (HONG KONG) LTD -0.31 15-09-14
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-14
214 15-09-14 DEUTSCHE BANK AG 0.31 15-09-11
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-09-11
216 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-10
217 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-09
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-09-09
219 15-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 15-08-31
220 15-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-09-07
221 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-07
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-09-07
224 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-07
225 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 15-09-04
226 MIB SECURITIES (HONG KONG) LTD 0.31 15-09-01
227 MERRILL LYNCH FAR EAST LTD -0.37 15-09-04
228 CITIBANK N.A. -0.97 15-09-04
229 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-09-02
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-09-02
231 DEUTSCHE BANK AG -0.46 15-09-02
232 15-09-02 DEUTSCHE BANK AG 0.47 15-09-01
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-09-01
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-09-01
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-09-01
236 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.88 15-08-31
237 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-31
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-08-31
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-08-31
240 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-28
241 DEUTSCHE BANK AG -0.29 15-08-28
242 15-08-28 DEUTSCHE BANK AG 1.50 15-08-27
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 15-08-27
244 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-08-26
245 TUNG SHING SECURITIES (BROKERS) LTD 0.41 15-08-26
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-08-26
247 UBS SECURITIES HONG KONG LTD 0.28 15-08-26
248 CITIBANK N.A. -0.32 15-08-26
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-08-26
250 BOCI SECURITIES LTD -0.50 15-08-26
251 DEUTSCHE BANK AG -0.73 15-08-26
252 DEUTSCHE SECURITIES ASIA LTD -0.89 15-08-26
253 15-08-26 MIB SECURITIES (HONG KONG) LTD 1.77 15-08-25
254 TUNG SHING SECURITIES (BROKERS) LTD 1.45 15-08-25
255 DEUTSCHE BANK AG 1.04 15-08-25
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-08-25
257 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-25
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-08-25
259 BANK OF CHINA (HONG KONG) LTD -0.30 15-08-25
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-25
261 CITIBANK N.A. -0.48 15-08-25
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-08-25
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-08-25
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-08-25
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-08-25
266 DEUTSCHE SECURITIES ASIA LTD -0.67 15-08-25
267 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-08-24
268 MIB SECURITIES (HONG KONG) LTD 0.77 15-08-24
269 CITIBANK N.A. -0.58 15-08-24
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-24
271 DEUTSCHE BANK AG -0.82 15-08-24
272 15-08-24 UBS SECURITIES HONG KONG LTD 0.80 15-08-21
273 DEUTSCHE BANK AG 0.51 15-08-21
274 MIB SECURITIES (HONG KONG) LTD 0.45 15-08-21
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-21
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-21
277 KGI ASIA LTD -1.13 15-08-21
278 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-08-20
279 MIB SECURITIES (HONG KONG) LTD 0.77 15-08-20
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-08-20
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-20
282 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 15-08-19
283 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.10 15-08-18
284 15-08-20 UBS SECURITIES HONG KONG LTD 1.13 15-08-19
285 MIB SECURITIES (HONG KONG) LTD 1.11 15-08-19
286 DEUTSCHE BANK AG 0.82 15-08-19
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-19
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-08-19
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-08-19
290 BOCI SECURITIES LTD -0.72 15-08-19
291 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 15-08-19
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-08-19
293 15-08-19 UBS SECURITIES HONG KONG LTD 1.18 15-08-18
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-08-18
295 MIB SECURITIES (HONG KONG) LTD 0.52 15-08-18
296 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-18
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-08-18
298 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 15-08-12
299 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 15-08-18
300 MERRILL LYNCH FAR EAST LTD -0.56 15-08-18
301 DEUTSCHE BANK AG -1.22 15-08-18
302 15-08-18 MIB SECURITIES (HONG KONG) LTD 4.42 15-08-12
303 UBS SECURITIES HONG KONG LTD 1.32 15-08-12
304 MERRILL LYNCH FAR EAST LTD 0.75 15-08-12
305 BANK OF CHINA (HONG KONG) LTD -0.40 15-08-12
306 DEUTSCHE BANK AG -0.41 15-08-14
307 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-08-12
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-08-14
309 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-12
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-08-12
311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 15-08-11
312 PHILLIP SECURITIES (HONG KONG) LTD -0.77 15-08-12
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 15-08-12
314 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-11
315 15-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-08-07
316 15-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-08-05
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-05
318 15-08-03 MERRILL LYNCH FAR EAST LTD 0.51 15-07-16
319 DEUTSCHE BANK AG 0.35 15-07-31
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-31
321 BOCI SECURITIES LTD 0.30 15-07-31
322 CITIBANK N.A. -0.36 15-07-31
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-07-31
324 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-31
325 15-07-31 BOCI SECURITIES LTD 0.63 15-07-16
326 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-27
327 TUNG SHING SECURITIES (BROKERS) LTD -0.38 15-07-15
328 CHINA INDUSTRIAL SECURITIES -1.11 15-07-16
329 15-07-27 DEUTSCHE BANK AG 0.42 15-07-24
330 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-24
331 15-07-23 DEUTSCHE BANK AG 1.19 15-07-22
332 THE HONGKONG AND SHANGHAI BANKING -1.19 15-07-22
333 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.49 15-07-16
334 DEUTSCHE BANK AG -1.44 15-07-16
335 15-07-16 CHINA INDUSTRIAL SECURITIES 1.28 15-07-14
336 BOCI SECURITIES LTD 0.58 15-07-15
337 CITIBANK N.A. -0.27 15-07-15
338 KGI ASIA LTD -0.27 15-07-14
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-15
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-15
341 15-07-15 BOCI SECURITIES LTD 0.28 15-07-14
342 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-13
343 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-13
344 DEUTSCHE BANK AG -0.32 15-07-13
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-13
346 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-10
347 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-10
348 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-09
349 UBS SECURITIES HONG KONG LTD 0.60 15-07-09
350 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-07-09
351 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-09
352 KGI ASIA LTD -0.30 15-07-09
353 15-07-07 CITIBANK N.A. 0.42 15-07-03
354 CHINA INDUSTRIAL SECURITIES -0.41 15-07-03
355 15-07-02 DEUTSCHE BANK AG 0.38 15-06-30
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-30
357 15-06-30 CITIBANK N.A. 0.28 15-06-29
358 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-25
359 CITIBANK N.A. 0.91 15-06-25
360 MERRILL LYNCH FAR EAST LTD -0.39 15-06-25
361 SHANGHAI COMMERCIAL BANK LTD -0.49 15-06-16
362 DEUTSCHE BANK AG -1.04 15-06-25
363 15-06-25 DEUTSCHE BANK AG 1.06 15-06-24
364 CITIBANK N.A. 0.32 15-06-24
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 15-06-24
366 15-06-24 CITIBANK N.A. 0.28 15-06-23
367 15-06-16 GUODU SECURITIES (HONG KONG) LTD 0.36 15-06-09
368 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-15
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-06-15
370 15-06-15 DEUTSCHE BANK AG 0.34 15-06-12
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-06-12
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-12
373 15-06-12 DEUTSCHE BANK AG 0.73 15-06-10
374 CITIBANK N.A. 0.28 15-06-11
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-11
376 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-11
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-06-11
378 15-06-11 CITIBANK N.A. 0.50 15-06-10
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-06-10
380 15-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 15-06-08
381 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-06-08
382 GUODU SECURITIES (HONG KONG) LTD 0.55 15-06-04
383 DEUTSCHE BANK AG -1.13 15-06-08
384 JPMORGAN CHASE BANK, NATIONAL -1.26 15-06-08
385 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
386 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-05-29
387 BOCI SECURITIES LTD -0.36 15-05-29
388 15-05-29 MERRILL LYNCH FAR EAST LTD 0.28 15-05-28
389 BOCI SECURITIES LTD -0.29 15-05-28
390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-05-28
391 15-05-28 MERRILL LYNCH FAR EAST LTD 0.25 15-05-27
392 BOCI SECURITIES LTD -0.45 15-05-27
393 15-05-27 CHINA INDUSTRIAL SECURITIES 0.26 15-05-26
394 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-26
395 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.47 15-05-22
396 DEUTSCHE BANK AG 0.39 15-05-22
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-22
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-05-22
399 THE HONGKONG AND SHANGHAI BANKING -0.93 15-05-22
400 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-20
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-21
402 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-21
403 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-20
404 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 15-05-14
405 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-15
406 EMPEROR SECURITIES LTD -0.54 15-05-15
407 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.59 15-05-14
408 EMPEROR SECURITIES LTD 0.34 15-05-14
409 BOCI SECURITIES LTD -0.27 15-05-14
410 DEUTSCHE SECURITIES ASIA LTD -0.70 15-05-14
411 15-05-14 DEUTSCHE SECURITIES ASIA LTD 5.39 15-05-13
412 EMPEROR SECURITIES LTD 0.26 15-05-13
413 JPMORGAN CHASE BANK, NATIONAL -2.45 15-05-13
414 DEUTSCHE BANK AG -3.01 15-05-13
415 15-05-13 JPMORGAN CHASE BANK, NATIONAL 1.85 15-05-12
416 DEUTSCHE BANK AG -0.28 15-05-12
417 DEUTSCHE SECURITIES ASIA LTD -1.95 15-05-12
418 15-05-12 DEUTSCHE BANK AG 2.84 15-05-11
419 DEUTSCHE SECURITIES ASIA LTD -2.55 15-05-11
420 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
421 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-06
422 CINDA INTERNATIONAL SECURITIES LTD -0.26 15-05-06
423 DEUTSCHE BANK AG -0.27 15-05-06
424 15-05-06 DEUTSCHE BANK AG 0.52 15-05-05
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-05
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-05-05
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-05-05
428 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-04
429 DEUTSCHE BANK AG -0.27 15-05-04
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-04
431 15-05-04 DEUTSCHE BANK AG 0.61 15-04-30
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-04-30
433 EMPEROR SECURITIES LTD -0.43 15-04-29
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-29
435 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-04-28
436 BOCI SECURITIES LTD 0.31 15-04-28
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-04-28
438 DEUTSCHE BANK AG -0.48 15-04-28
439 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-24
440 15-04-24 UBS SECURITIES HONG KONG LTD 0.32 15-04-23
441 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-23
442 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.28 15-04-21
443 DEUTSCHE BANK AG -1.16 15-04-20
444 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-15
445 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
446 DEUTSCHE SECURITIES ASIA LTD -1.41 15-04-15
447 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-14
448 DEUTSCHE BANK AG 0.33 15-04-13
449 MERRILL LYNCH FAR EAST LTD 0.32 15-04-14
450 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-14
451 SHANGHAI COMMERCIAL BANK LTD -0.30 15-04-13
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-14
453 BANK OF CHINA (HONG KONG) LTD -1.15 15-04-14
454 15-04-13 BANK OF CHINA (HONG KONG) LTD 0.80 15-04-10
455 SHANGHAI COMMERCIAL BANK LTD 0.57 15-04-10
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-10
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-04-10
458 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-04-09
459 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-09
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-04-09
461 DEUTSCHE SECURITIES ASIA LTD -0.72 15-04-09
462 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-02
463 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-01
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-02
465 DEUTSCHE BANK AG -0.79 15-04-02
466 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-01
467 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-31
468 BOCI SECURITIES LTD -0.59 15-03-31
469 15-03-31 DEUTSCHE BANK AG 0.80 15-03-30
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-03-30
471 15-03-30 DEUTSCHE BANK AG 0.27 15-03-26
472 DEUTSCHE SECURITIES ASIA LTD -0.27 15-03-27
473 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-03-26
474 FB SECURITIES (HONG KONG) LTD -0.28 15-01-29
475 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-03-25
476 DEUTSCHE BANK AG -0.70 15-03-25
477 15-03-25 DEUTSCHE BANK AG 0.69 15-03-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-24
479 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-17
480 DEUTSCHE SECURITIES ASIA LTD -0.36 15-03-19
481 15-03-19 DEUTSCHE BANK AG 0.75 15-03-18
482 DEUTSCHE SECURITIES ASIA LTD -0.78 15-03-18
483 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-04
484 DEUTSCHE SECURITIES ASIA LTD -0.35 15-03-16
485 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-03-06
486 15-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-03-04
487 KGI ASIA LTD 0.28 15-03-04
488 15-03-03 KGI ASIA LTD 0.28 15-03-02
489 15-02-27 KGI ASIA LTD 0.26 15-02-26
490 15-02-25 KGI ASIA LTD 0.37 15-02-24
491 UBS SECURITIES HONG KONG LTD -0.42 15-02-11
492 15-02-11 DEUTSCHE BANK AG 1.06 15-02-10
493 THE HONGKONG AND SHANGHAI BANKING -1.11 15-02-10
494 15-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 15-02-09
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-02-09
496 DEUTSCHE BANK AG -1.09 15-02-09
497 15-02-03 CITIBANK N.A. 1.35 15-02-02
498 UBS SECURITIES HONG KONG LTD -1.50 15-02-02
499 15-02-02 UBS SECURITIES HONG KONG LTD 1.49 15-01-28
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-01-30
501 THE HONGKONG AND SHANGHAI BANKING -1.05 15-01-30
502 CITIBANK N.A. -1.39 15-01-29
503 15-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-01-29
504 JPMORGAN CHASE BANK, NATIONAL -0.52 15-01-29
505 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.62 15-01-28
506 FB SECURITIES (HONG KONG) LTD 0.28 15-01-08
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-27
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-01-28
509 15-01-27 DEUTSCHE SECURITIES ASIA LTD 1.49 15-01-26
510 CITIBANK N.A. 0.68 15-01-22
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-01-26
512 MERRILL LYNCH FAR EAST LTD -0.26 15-01-26
513 JPMORGAN CHASE BANK, NATIONAL -0.52 15-01-26
514 DEUTSCHE BANK AG -1.52 15-01-26
515 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-23
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-23
517 MERRILL LYNCH FAR EAST LTD -0.32 15-01-23
518 UBS SECURITIES HONG KONG LTD -0.45 15-01-23
519 15-01-23 UBS SECURITIES HONG KONG LTD -0.63 15-01-22
520 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-21
521 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-16
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-01-16
523 15-01-16 BOCI SECURITIES LTD 2.28 15-01-15
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-01-15
525 JPMORGAN CHASE BANK, NATIONAL -0.46 15-01-13
526 BANK OF CHINA (HONG KONG) LTD -1.11 15-01-15
527 HSBC BROKING SECURITIES (HONG KONG) LTD -1.15 15-01-15
528 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-14
529 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-09
530 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-08
531 15-01-09 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-08
532 15-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 15-01-07
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-07
534 UBS SECURITIES HONG KONG LTD -0.72 15-01-07
535 15-01-07 JPMORGAN CHASE BANK, NATIONAL 0.52 15-01-05
536 UBS SECURITIES HONG KONG LTD -0.52 15-01-06
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-01-06
538 15-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-01-02
539 CINDA INTERNATIONAL SECURITIES LTD 0.37 14-12-30
540 UBS SECURITIES HONG KONG LTD -0.43 14-12-23
541 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-30
542 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-30
543 14-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-12-22
544 UBS SECURITIES HONG KONG LTD -0.79 14-12-19
545 14-12-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-12-15
546 14-12-17 BANK OF CHINA (HONG KONG) LTD 0.58 14-12-16
547 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-16
548 14-12-16 THE HONGKONG AND SHANGHAI BANKING 1.03 14-12-15
549 DEUTSCHE SECURITIES ASIA LTD -0.40 14-12-15
550 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.55 14-12-11
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-12-11
552 14-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-12-10
553 14-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 14-12-09
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-12-09
555 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-09
556 UBS SECURITIES HONG KONG LTD -0.52 14-12-08
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-12-09
558 14-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-03
559 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-02
560 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-02
561 MERRILL LYNCH FAR EAST LTD -0.27 14-12-02
562 DEUTSCHE BANK AG -0.43 14-12-02
563 14-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-12-01
564 UBS SECURITIES HONG KONG LTD -0.31 14-12-01
565 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-28
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-28
567 DEUTSCHE BANK AG -0.33 14-11-28
568 CITIBANK N.A. -0.71 14-11-28
569 UBS SECURITIES HONG KONG LTD -1.05 14-11-28
570 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-27
571 BOCI SECURITIES LTD -0.40 14-11-27
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-11-27
573 14-11-26 UBS SECURITIES HONG KONG LTD -0.32 14-11-25
574 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-24
575 UBS SECURITIES HONG KONG LTD -0.37 14-11-24
576 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-11-21
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-11-21
578 UBS SECURITIES HONG KONG LTD -0.28 14-11-21
579 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-11-20
580 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-20
581 UBS SECURITIES HONG KONG LTD -0.36 14-11-20
582 DEUTSCHE BANK AG -0.63 14-11-20
583 14-11-20 DEUTSCHE SECURITIES ASIA LTD 0.78 14-11-13
584 DEUTSCHE BANK AG 0.59 14-11-14
585 CITIBANK N.A. 0.52 14-11-13
586 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-13
587 BANK OF CHINA (HONG KONG) LTD 0.42 14-11-13
588 BOCI SECURITIES LTD 0.29 14-11-13
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-13
590 CHINA INDUSTRIAL SECURITIES -0.31 14-11-13
591 UBS SECURITIES HONG KONG LTD -0.40 14-11-13
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-14
593 JPMORGAN CHASE BANK, NATIONAL -1.14 14-11-13
594 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.75 14-11-12
595 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-11-12
596 CHINA INDUSTRIAL SECURITIES 0.30 14-11-12
597 FIRST SHANGHAI SECURITIES LTD 0.29 14-11-12
598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 14-11-12
599 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-12
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-12
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-12
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-12
603 DEUTSCHE BANK AG -0.74 14-11-12
604 14-11-12 DEUTSCHE BANK AG 1.32 14-11-11
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-11-11
606 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-11
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
608 DEUTSCHE SECURITIES ASIA LTD -0.29 14-11-11
609 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-11
610 14-11-11 UBS SECURITIES HONG KONG LTD 0.31 14-11-10
611 14-11-10 UBS SECURITIES HONG KONG LTD 0.26 14-11-07
612 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-07
613 14-11-06 UBS SECURITIES HONG KONG LTD 0.38 14-11-05
614 14-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-11-04
615 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-10-30
616 DEUTSCHE BANK AG -0.33 14-10-30
617 14-10-30 DEUTSCHE BANK AG 0.30 14-10-27
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-10-29
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-10-29
620 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-28
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-28
622 14-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 14-10-27
623 14-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-10-24
624 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-10-23
625 DEUTSCHE BANK AG -0.42 14-10-23
626 14-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-10-21
627 JPMORGAN CHASE BANK, NATIONAL -0.49 14-10-21
628 14-10-17 DEUTSCHE BANK AG -0.36 14-10-16
629 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.47 14-10-15
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-10-15
631 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-10-13
632 JPMORGAN CHASE BANK, NATIONAL -0.52 14-10-07
633 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-03
634 14-09-30 UBS SECURITIES HONG KONG LTD 0.37 14-09-29
635 DEUTSCHE BANK AG 0.26 14-09-29
636 DEUTSCHE SECURITIES ASIA LTD -0.51 14-09-29
637 14-09-29 DEUTSCHE BANK AG 0.50 14-09-24
638 UBS SECURITIES HONG KONG LTD 0.42 14-09-26
639 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-26
640 14-09-24 DEUTSCHE BANK AG 0.67 14-09-22
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-09-23
642 14-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 14-09-22
643 14-09-22 DEUTSCHE BANK AG 0.57 14-09-18
644 UBS SECURITIES HONG KONG LTD 0.52 14-09-19
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 14-09-19
646 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-18
647 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-09-17
648 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-17
649 14-09-17 DEUTSCHE BANK AG 0.53 14-09-16
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-16
651 14-09-16 DEUTSCHE SECURITIES ASIA LTD 0.36 14-09-15
652 UBS SECURITIES HONG KONG LTD -0.36 14-09-15
653 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-09-12
654 14-09-12 DEUTSCHE BANK AG 0.30 14-09-08
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-11
656 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-10
657 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-09-10
658 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-10
659 SDICS INTERNATIONAL SECURITIES (HONG -0.44 14-09-08
660 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.69 14-09-08
661 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 14-09-08
662 14-09-08 UBS SECURITIES HONG KONG LTD 0.38 14-09-04
663 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
664 14-09-04 JPMORGAN CHASE BANK, NATIONAL 2.20 14-08-15
665 SDICS INTERNATIONAL SECURITIES (HONG 0.41 14-09-02
666 UBS SECURITIES HONG KONG LTD 0.33 14-09-01
667 QUAM SECURITIES LTD 0.31 14-09-03
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-03
669 BANK OF CHINA (HONG KONG) LTD -0.33 14-09-03
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 14-09-03
671 DEUTSCHE SECURITIES ASIA LTD -2.01 14-09-03
672 14-09-02 CITIBANK N.A. -0.26 14-09-01
673 14-08-29 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-28
674 14-08-27 UBS SECURITIES HONG KONG LTD 0.31 14-08-25
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-08-26
676 14-08-25 UBS SECURITIES HONG KONG LTD 0.28 14-08-22
677 14-08-22 UBS SECURITIES HONG KONG LTD 0.25 14-08-21
678 14-08-21 UBS SECURITIES HONG KONG LTD 0.40 14-08-20
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-20
680 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.36 14-08-18
681 UOB KAY HIAN (HONG KONG) LTD -0.50 14-08-19
682 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-14
683 UOB KAY HIAN (HONG KONG) LTD -0.37 14-08-14
684 14-08-12 DEUTSCHE BANK AG 0.42 14-08-01
685 UBS SECURITIES HONG KONG LTD -0.42 14-08-11
686 14-08-07 CHONG HING BANK LTD 0.41 14-07-31
687 GLORY SUN SECURITIES LTD -0.41 14-08-05
688 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-01
689 MERRILL LYNCH FAR EAST LTD -0.30 14-08-01
690 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-31
691 DEUTSCHE BANK AG -0.29 14-07-31
692 14-07-31 UBS SECURITIES HONG KONG LTD 0.64 14-07-30
693 GLORY SUN SECURITIES LTD 0.55 14-07-17
694 DEUTSCHE SECURITIES ASIA LTD 0.34 14-07-30
695 DEUTSCHE BANK AG 0.33 14-07-29
696 CHONG HING BANK LTD -0.55 14-07-22
697 14-07-30 DEUTSCHE SECURITIES ASIA LTD 0.38 14-07-29
698 MERRILL LYNCH FAR EAST LTD -0.25 14-07-29
699 14-07-29 UBS SECURITIES HONG KONG LTD 0.35 14-07-28
700 CITIBANK N.A. 0.33 14-07-28
701 14-07-28 UBS SECURITIES HONG KONG LTD 0.48 14-07-25
702 14-07-25 UBS SECURITIES HONG KONG LTD 0.56 14-07-24
703 MERRILL LYNCH FAR EAST LTD 0.48 14-07-24
704 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 14-07-24
705 KGI ASIA LTD -0.73 14-07-24
706 14-07-24 UBS SECURITIES HONG KONG LTD 0.61 14-07-23
707 SINOLINK SECURITIES (HONG KONG) CO LTD -0.43 14-07-22
708 14-07-23 UBS SECURITIES HONG KONG LTD 0.57 14-07-22
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-07-22
710 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-07-21
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-07-21
712 14-07-18 UBS SECURITIES HONG KONG LTD 0.63 14-07-17
713 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-07-17
714 KGI ASIA LTD -0.58 14-07-17
715 14-07-17 UBS SECURITIES HONG KONG LTD 0.62 14-07-15
716 CHONG HING BANK LTD 0.58 14-07-07
717 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-16
718 KGI ASIA LTD -0.49 14-07-16
719 GLORY SUN SECURITIES LTD -0.58 14-07-16
720 14-07-16 GLORY SUN SECURITIES LTD 0.37 14-07-15
721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-15
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-15
723 FIRST SHANGHAI SECURITIES LTD -0.35 14-07-15
724 KGI ASIA LTD -0.62 14-07-15
725 14-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-07-11
726 14-07-11 MERRILL LYNCH FAR EAST LTD -0.28 14-07-10
727 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-09
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-09
729 RICH PLEASURE SECURITIES LTD -0.28 14-07-04
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-07-09
731 14-07-09 DEUTSCHE SECURITIES ASIA LTD 0.31 14-07-08
732 CITIBANK N.A. -0.26 14-07-08
733 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-02
734 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-30
735 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
736 DEUTSCHE BANK AG -0.38 14-06-30
737 14-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.38 14-06-13
738 14-06-18 KGI ASIA LTD -0.62 14-06-17
739 14-06-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 14-06-13
740 UBS SECURITIES HONG KONG LTD 0.28 14-06-13
741 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-12
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-06-13
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-06-13
744 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-11
745 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-04
746 14-05-30 DEUTSCHE BANK AG 0.80 14-05-28
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-05-28
748 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-05-26
749 DEUTSCHE BANK AG -0.64 14-05-26
750 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-05-22
751 DEUTSCHE BANK AG -1.14 14-05-20
752 14-05-20 DEUTSCHE BANK AG 0.81 14-05-19
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 14-05-19
754 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
755 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.70 14-05-14
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-05-07
757 14-05-14 DEUTSCHE SECURITIES ASIA LTD 2.38 14-05-08
758 DEUTSCHE BANK AG -2.35 14-05-13
759 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-08
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-08
761 14-05-02 CHONG HING BANK LTD 0.31 10-06-10
762 GLORY SUN SECURITIES LTD -0.31 14-04-15
763 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-04-24
764 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-24
765 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-22
766 14-04-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-04-16
767 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-04-16
768 14-04-16 FIRST SHANGHAI SECURITIES LTD -0.30 14-04-15
769 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-04-14
770 DEUTSCHE SECURITIES ASIA LTD 0.44 14-04-14
771 BANK OF CHINA (HONG KONG) LTD -0.61 14-04-14
772 14-04-14 BANK OF CHINA (HONG KONG) LTD 0.82 14-04-11
773 MERRILL LYNCH FAR EAST LTD 0.66 14-04-11
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-04-11
775 DEUTSCHE SECURITIES ASIA LTD 0.41 14-04-10
776 QUAM SECURITIES LTD 0.35 14-04-11
777 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-04-11
778 UBS SECURITIES HONG KONG LTD 0.26 14-04-09
779 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-11
780 FIRST SHANGHAI SECURITIES LTD -0.35 14-04-03
781 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-04-10
783 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-04-11
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-04-11
785 WINTECH SECURITIES LTD -0.70 14-04-11
786 14-04-10 MERRILL LYNCH FAR EAST LTD 0.43 14-04-09
787 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 14-04-07
788 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
789 14-04-03 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-02
790 CITIBANK N.A. -0.57 14-04-02
791 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
792 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-03-28
793 SDICS INTERNATIONAL SECURITIES (HONG -1.29 14-03-28
794 14-03-27 DEUTSCHE BANK AG 0.31 14-03-25
795 BOCI SECURITIES LTD -0.26 14-03-26
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-26
797 14-03-26 WINTECH SECURITIES LTD 0.55 14-03-25
798 THE HONGKONG AND SHANGHAI BANKING -0.60 14-03-25
799 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 13-12-11
800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-12-10
801 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-19
802 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-12-12
803 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-12-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-19
805 BOCI SECURITIES LTD -0.40 14-02-19
806 THE HONGKONG AND SHANGHAI BANKING -1.22 13-12-12
807 14-03-04 DEUTSCHE BANK AG 0.61 14-02-21
808 DEUTSCHE SECURITIES ASIA LTD -0.61 14-02-21
809 14-02-21 DEUTSCHE BANK AG 1.62 14-01-09
810 DEUTSCHE SECURITIES ASIA LTD -1.62 13-12-17
811 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-12-09
812 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-10
813 13-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-26
814 13-11-22 CITIBANK N.A. 0.26 13-11-20
815 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-20
816 13-11-20 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-11-19
817 13-11-18 DEUTSCHE SECURITIES ASIA LTD 2.41 13-11-15
818 JPMORGAN CHASE BANK, NATIONAL -2.35 13-11-13
819 13-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 13-10-25
820 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-24
821 SDICS INTERNATIONAL SECURITIES (HONG -0.25 13-10-22
822 FORTUNE (HK) SECURITIES LTD -0.88 13-10-24
823 13-10-24 FORTUNE (HK) SECURITIES LTD -0.27 13-10-23
824 13-10-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 13-10-18
825 13-10-18 FORTUNE (HK) SECURITIES LTD -0.27 13-07-17
826 13-09-18 BOCI SECURITIES LTD 0.25 13-09-17
827 OPEN SECURITIES LTD -0.28 13-08-26
828 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-13
829 13-09-11 FIRST SHANGHAI SECURITIES LTD 0.43 13-09-05
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-09-10
831 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-10
832 13-09-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 13-09-04
833 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.80 13-09-03
834 DEUTSCHE SECURITIES ASIA LTD -0.78 13-09-02
835 13-09-03 CITIBANK N.A. 0.28 13-09-02
836 13-08-26 CITIBANK N.A. 0.55 13-08-23
837 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-22
838 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-21
839 13-08-16 JPMORGAN CHASE BANK, NATIONAL 1.65 13-07-26
840 DEUTSCHE SECURITIES ASIA LTD -1.65 13-08-15
841 13-08-07 OPEN SECURITIES LTD 0.50 12-03-06
842 KGI ASIA LTD -0.50 13-08-05
843 13-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-07-24
844 13-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-07-18
845 THE HONGKONG AND SHANGHAI BANKING -0.53 13-07-18
846 13-07-15 DEUTSCHE BANK AG 0.37 13-07-12
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-12
848 13-07-04 DEUTSCHE SECURITIES ASIA LTD 1.10 13-07-03
849 JPMORGAN CHASE BANK, NATIONAL -1.03 13-07-02
850 13-07-02 DEUTSCHE SECURITIES ASIA LTD 1.51 13-06-28
851 CITIBANK N.A. 0.26 13-06-28
852 JPMORGAN CHASE BANK, NATIONAL -1.51 13-06-28
853 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-27
854 DEUTSCHE SECURITIES ASIA LTD -0.26 13-06-27
855 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-25
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-10
857 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.07 13-06-21
858 THE HONGKONG AND SHANGHAI BANKING 0.84 13-06-24
859 FIRST SHANGHAI SECURITIES LTD 0.38 13-06-24
860 SOOCHOW SECURITIES INTERNATIONAL -0.28 13-06-24
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 13-06-24
862 DEUTSCHE SECURITIES ASIA LTD -1.05 13-06-24
863 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
864 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-19
865 13-06-14 JPMORGAN CHASE BANK, NATIONAL 1.25 13-06-10
866 SOOCHOW SECURITIES INTERNATIONAL 0.55
867 BANK OF CHINA (HONG KONG) LTD -0.67 13-06-13
868 DEUTSCHE SECURITIES ASIA LTD -1.22 13-06-10
869 13-06-10 DEUTSCHE BANK AG 1.54 12-05-15
870 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-05
871 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-05
872 THE HONGKONG AND SHANGHAI BANKING -1.54 13-06-07
873 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-13
874 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-04
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-27
876 13-06-04 DEUTSCHE SECURITIES ASIA LTD 0.25 13-06-03
877 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-24
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-05-24
879 13-05-23 HANG SENG SECURITIES LTD -0.26 13-05-22
880 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-05-21
881 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-21
882 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-20
883 13-05-13 DEUTSCHE SECURITIES ASIA LTD 1.18 13-05-09
884 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
885 JPMORGAN CHASE BANK, NATIONAL -0.72 13-05-02
886 13-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.36 13-05-08
887 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 13-04-24
888 DEUTSCHE SECURITIES ASIA LTD -0.41 13-04-26
889 13-04-30 SDICS INTERNATIONAL SECURITIES (HONG 0.39 13-04-29
890 13-04-25 SDICS INTERNATIONAL SECURITIES (HONG 0.37 13-04-24
891 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-15
892 DEUTSCHE SECURITIES ASIA LTD -0.33 13-04-23
893 13-04-23 FORTUNE (HK) SECURITIES LTD 0.83 13-04-11
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-04-22
895 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-04-05
896 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 13-03-26
897 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-05
898 13-04-02 FORTUNE (HK) SECURITIES LTD 0.50 13-03-26
899 KGI ASIA LTD -0.41 13-03-27
900 13-03-28 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-27
901 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-26
902 13-03-26 FORTUNE (HK) SECURITIES LTD 0.29 12-04-27
903 KGI ASIA LTD -0.40 13-03-22
904 WINTECH SECURITIES LTD -0.55 13-03-18
905 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-03-22
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-22
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 13-03-22
908 13-03-22 HANG SENG SECURITIES LTD -0.25 13-03-21
909 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-20
910 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-18
911 13-03-13 DEUTSCHE SECURITIES ASIA LTD 1.91 13-03-12
912 THE HONGKONG AND SHANGHAI BANKING -1.98 13-03-12
913 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.85 13-03-01
914 13-02-28 BOCI SECURITIES LTD 0.56 13-02-27
915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-02-27
916 13-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-02-26
917 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-02-20
918 13-02-21 BOCI SECURITIES LTD -0.27 13-02-20
919 13-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-02-08
920 13-02-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-02-07
921 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-07
922 DEUTSCHE SECURITIES ASIA LTD -0.39 13-02-07
923 13-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-02-05
924 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-02-05
925 13-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-02-04
926 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-02-01
927 13-02-01 THE HONGKONG AND SHANGHAI BANKING 1.25 13-01-31
928 CSC SECURITIES (HK) LTD -1.32 13-01-30
929 13-01-29 CHINA INDUSTRIAL SECURITIES 0.28 13-01-25
930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-01-28
931 OCBC SECURITIES (HONG KONG) LTD -0.61 13-01-25
932 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
933 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 13-01-24
934 THE HONGKONG AND SHANGHAI BANKING -1.26 13-01-24
935 13-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 13-01-23
936 13-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-18
937 13-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-01-16
938 DEUTSCHE SECURITIES ASIA LTD 0.28 13-01-16
939 13-01-16 BOCI SECURITIES LTD 0.26 13-01-15
940 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-15
941 HANG SENG SECURITIES LTD -0.29 13-01-15
942 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-11
943 OCBC SECURITIES (HONG KONG) LTD 0.37 13-01-11
944 FIRST SHANGHAI SECURITIES LTD 0.27 13-01-11
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-01-11
946 13-01-11 OCBC SECURITIES (HONG KONG) LTD 0.52 13-01-10
947 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-01-08
948 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 13-01-08
949 13-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-01-07
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-01-07
951 13-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 13-01-04
952 CELESTIAL SECURITIES LTD 0.26 12-12-14
953 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-04
954 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-04
955 13-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 13-01-03
956 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-03
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-03
958 BANK OF CHINA (HONG KONG) LTD -0.46 13-01-03
959 13-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-12-27
960 FIRST SHANGHAI SECURITIES LTD -0.33 12-12-28
961 12-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-12-18
962 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-17
963 FIRST SHANGHAI SECURITIES LTD -0.36 12-12-17
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-12-17
965 12-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 12-12-12
966 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-12-10
967 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 12-12-07
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-12-10
969 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-07
970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-05
971 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-06
972 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-05
973 12-11-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-11-27
974 RICH PLEASURE SECURITIES LTD -0.27 12-11-28
975 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 12-11-26
976 RICH PLEASURE SECURITIES LTD -0.30 12-11-09
977 12-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-11-22
978 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-11-22
979 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-12
980 12-11-09 RICH PLEASURE SECURITIES LTD -0.54 12-11-08
981 12-10-31 CSC SECURITIES (HK) LTD 0.28 12-10-30
982 THE HONGKONG AND SHANGHAI BANKING -0.88 12-10-30
983 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-25
984 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-19
985 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-20
986 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-14
987 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.57 12-09-13
988 DEUTSCHE SECURITIES ASIA LTD -1.58 12-07-18
989 12-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-08-14
990 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.63 12-08-01
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 12-08-01
992 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 12-07-23
993 THE HONGKONG AND SHANGHAI BANKING -1.63 12-07-24
994 12-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.34 12-07-20
995 12-07-18 DEUTSCHE SECURITIES ASIA LTD 1.90 12-07-04
996 THE HONGKONG AND SHANGHAI BANKING -1.88 12-07-17
997 12-07-03 SANFULL SECURITIES LTD -0.26 12-05-31
998 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-29
999 12-06-29 CITIBANK N.A. 0.42 12-06-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-28
1001 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-06-25
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-26
1004 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
1005 DEUTSCHE SECURITIES ASIA LTD -0.32 12-06-18
1006 12-06-18 THE HONGKONG AND SHANGHAI BANKING 1.63 12-06-15
1007 DEUTSCHE SECURITIES ASIA LTD -1.58 12-05-31
1008 12-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-06-13
1009 12-05-31 DEUTSCHE SECURITIES ASIA LTD 1.98 11-11-17
1010 THE HONGKONG AND SHANGHAI BANKING -1.98 12-05-30
1011 12-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 12-05-28
1012 12-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-05-22
1013 12-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 12-05-16
1014 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 12-05-10
1015 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.61 12-05-11
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 12-05-10
1017 12-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 12-05-09
1018 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 12-05-04
1019 THE HONGKONG AND SHANGHAI BANKING -1.55 12-05-07
1020 12-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 12-04-27
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 12-04-27
1022 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-26
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-26
1024 12-04-25 RICH PLEASURE SECURITIES LTD -0.35 12-04-24
1025 12-04-24 DBS BANK LTD 0.28 11-10-26
1026 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-18
1027 12-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 12-04-17
1028 RICH PLEASURE SECURITIES LTD 0.33 12-04-16
1029 BOCI SECURITIES LTD -0.31 12-04-17
1030 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-17
1031 12-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 12-04-10
1032 RICH PLEASURE SECURITIES LTD 0.27 12-04-10
1033 MERRILL LYNCH FAR EAST LTD -0.26 12-04-10
1034 CITIBANK N.A. -0.56 12-04-10
1035 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-05
1036 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
1037 12-03-21 QUAM SECURITIES LTD 0.33 12-03-14
1038 THE BANK OF EAST ASIA LTD -0.33 12-03-12
1039 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-19
1041 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-16
1042 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-16
1043 12-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-03-15
1044 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-12
1045 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.55 12-03-07
1046 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-08
1047 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-03-07
1048 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.09 12-03-06
1049 CINDA INTERNATIONAL SECURITIES LTD 0.68 11-10-26
1050 THE BANK OF EAST ASIA LTD 0.33 12-02-27
1051 FIRST SHANGHAI SECURITIES LTD -0.29 12-03-06
1052 QUAM SECURITIES LTD -0.33 12-02-29
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-03-06
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-03-06
1055 12-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-03-05
1056 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-05
1057 FIRST SHANGHAI SECURITIES LTD -0.61 12-03-05
1058 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
1059 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-02
1060 12-03-02 THE HONGKONG AND SHANGHAI BANKING 1.13 12-03-01
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-03-01
1062 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-02-29
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-02-29
1064 THE HONGKONG AND SHANGHAI BANKING -0.91 12-02-29
1065 12-02-29 THE HONGKONG AND SHANGHAI BANKING 1.98 12-02-28
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 12-02-28
1067 RICH PLEASURE SECURITIES LTD -0.56 12-02-21
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-02-28
1069 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-21
1070 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-02-20
1071 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1072 BANK OF CHINA (HONG KONG) LTD -0.56 12-02-16
1073 12-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-02-14
1074 12-02-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 12-02-13
1075 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-10
1076 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-10
1077 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 12-02-09
1078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-02-09
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 12-02-09
1080 12-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 12-02-07
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-02-07
1082 12-02-03 FIRST SHANGHAI SECURITIES LTD -0.32 12-02-02
1083 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-01-20
1084 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 12-01-18
1085 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.72 11-11-16
1086 DEUTSCHE SECURITIES ASIA LTD -1.98 11-09-12
1087 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-11-03
1088 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 11-10-31
1089 CITIBANK N.A. -4.88 11-10-31
1090 11-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-10-24
1091 11-10-24 MERRILL LYNCH FAR EAST LTD -0.27 11-10-21
1092 11-10-17 MERRILL LYNCH FAR EAST LTD 0.47 11-10-14
1093 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-14
1094 11-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-10-11
1095 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-11
1096 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-10-11
1097 11-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-10-04
1098 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
1099 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-09-28
1100 CITIBANK N.A. -0.32 11-09-27
1101 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-09-27
1102 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-09-27
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-27
1104 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-27
1105 11-09-27 FIRST SHANGHAI SECURITIES LTD 0.39 11-09-26
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-26
1107 11-09-26 FIRST SHANGHAI SECURITIES LTD 0.28 11-09-23
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-23
1109 YU ON SECURITIES CO LTD -0.27 11-09-23
1110 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-22
1111 FIRST SHANGHAI SECURITIES LTD 0.27 11-09-22
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-22
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-09-22
1114 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-20
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-19
1116 11-09-19 CITIBANK N.A. 0.55 11-09-15
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-16
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-16
1119 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-09-15
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-15
1121 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-14
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-14
1123 11-09-14 CITIBANK N.A. 0.27 11-09-08
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-12
1125 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-09-09
1126 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 11-09-06
1127 THE HONGKONG AND SHANGHAI BANKING -1.26 11-09-06
1128 11-09-06 CITIBANK N.A. 0.33 11-09-05
1129 11-09-05 DEUTSCHE SECURITIES ASIA LTD 1.90 11-06-30
1130 BANK OF CHINA (HONG KONG) LTD 0.42 11-09-02
1131 FIRST SHANGHAI SECURITIES LTD -0.33 11-09-02
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-09-02
1133 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-02
1134 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-09-01
1135 11-09-01 CITIBANK N.A. 1.01 11-08-31
1136 FIRST SHANGHAI SECURITIES LTD -0.45 11-08-29
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-08-31
1138 11-08-30 CITIBANK N.A. 0.42 11-08-29
1139 11-08-29 CITIBANK N.A. 0.35 11-08-26
1140 11-08-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-08-24
1141 11-08-24 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-23
1142 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-23
1143 11-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-08-19
1144 11-08-19 FIRST SHANGHAI SECURITIES LTD 0.25 11-08-18
1145 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.75 11-08-17
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-08-17
1147 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-08-16
1148 CITIBANK N.A. -0.32 11-08-16
1149 THE HONGKONG AND SHANGHAI BANKING -0.85 11-08-16
1150 11-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 11-08-12
1151 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-15
1152 11-08-15 FIRST SHANGHAI SECURITIES LTD 0.25 11-08-12
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-12
1154 11-08-12 FIRST SHANGHAI SECURITIES LTD 0.35 11-08-11
1155 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-11
1156 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-08-09
1157 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-09
1158 CITIBANK N.A. -0.35 11-08-09
1159 11-07-28 CITIBANK N.A. 0.35 11-07-27
1160 MERRILL LYNCH FAR EAST LTD -0.33 11-07-27
1161 11-07-27 CITIBANK N.A. 0.45 11-07-26
1162 SHUN HENG SECURITIES LTD 0.27 11-07-26
1163 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-26
1164 11-07-20 MERRILL LYNCH FAR EAST LTD 0.37 11-07-18
1165 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-19
1166 CITIBANK N.A. -0.80 11-07-19
1167 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-18
1168 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-14
1169 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-13
1170 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
1171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-11
1172 11-07-11 THE HONGKONG AND SHANGHAI BANKING 2.16 11-07-08
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 11-07-08
1174 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 11-07-07
1175 BANK OF CHINA (HONG KONG) LTD -0.40 11-07-07
1176 THE HONGKONG AND SHANGHAI BANKING -1.39 11-07-07
1177 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 11-07-06
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-07-06
1179 BOCI SECURITIES LTD -0.26 11-07-06
1180 VICTORY SECURITIES CO LTD -0.32 11-07-06
1181 SHUN HENG SECURITIES LTD -0.37 11-07-06
1182 CITIBANK N.A. -0.46 11-07-06
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 11-07-06
1184 FIRST SHANGHAI SECURITIES LTD -0.83 11-07-06
1185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 11-07-06
1186 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-05
1187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-07-05
1188 CITIBANK N.A. -0.49 11-07-05
1189 11-07-05 BOCI SECURITIES LTD 0.28 11-07-04
1190 11-07-04 THE HONGKONG AND SHANGHAI BANKING 1.33 11-06-30
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 11-06-30
1192 11-06-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-06-24
1193 11-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-10
1194 BOCI SECURITIES LTD -0.38 11-06-10
1195 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-26
1196 11-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-05-19
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-05-19
1198 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-19
1199 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.25 11-05-18
1200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-05-18
1201 DEUTSCHE SECURITIES ASIA LTD -1.99 11-05-16
1202 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-12
1203 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 11-05-11
1204 DBS BANK LTD -0.83 10-12-29
1205 11-05-03 YU ON SECURITIES CO LTD -0.31 11-04-29
1206 11-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-04-27
1207 11-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-04-14
1208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-04-26
1209 YU ON SECURITIES CO LTD -0.33 11-04-26
1210 11-04-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.53 11-03-02
1211 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-21
1212 BOCOM INTERNATIONAL SECURITIES LTD -0.30 11-04-21
1213 BOCI SECURITIES LTD -0.65 11-04-21
1214 11-04-13 MIB SECURITIES (HONG KONG) LTD -0.35 11-04-12
1215 11-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 11-04-11
1216 MIB SECURITIES (HONG KONG) LTD 0.41 11-02-23
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-04-11
1218 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-11
1219 11-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-08
1220 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-07
1221 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-07
1222 11-04-04 YU ON SECURITIES CO LTD -0.27 11-04-01
1223 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-18
1224 11-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 11-03-17
1225 11-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 11-03-16
1226 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-16
1227 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-16
1228 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-03-14
1229 YU ON SECURITIES CO LTD -0.42 11-03-16
1230 11-03-11 UOB KAY HIAN (HONG KONG) LTD 0.27 11-03-10
1231 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-09
1232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-08
1233 11-03-08 BOCOM INTERNATIONAL SECURITIES LTD -0.25 11-03-07
1234 11-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-03-03
1235 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-01
1236 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-28
1237 BOCI SECURITIES LTD 0.36 11-02-28
1238 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-28
1239 BANK OF CHINA (HONG KONG) LTD -0.36 11-02-28
1240 11-02-28 YU ON SECURITIES CO LTD 0.71 11-02-25
1241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-25
1242 BOCI SECURITIES LTD -0.29 11-02-25
1243 BANK OF CHINA (HONG KONG) LTD -0.45 11-02-25
1244 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-25
1245 BOCOM INTERNATIONAL SECURITIES LTD -0.67 11-02-25
1246 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1247 11-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.82 11-02-22
1248 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-22
1249 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-22
1250 YU ON SECURITIES CO LTD -0.34 11-02-22
1251 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-22
1252 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-21
1253 11-02-21 UOB KAY HIAN (HONG KONG) LTD 0.36 11-02-18
1254 11-02-18 UOB KAY HIAN (HONG KONG) LTD 0.73 11-02-17
1255 11-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-02-16
1256 11-02-14 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-11
1257 11-02-11 FIRST SHANGHAI SECURITIES LTD 0.32 11-02-10
1258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 11-02-10
1259 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-01
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-01
1261 11-01-31 YU ON SECURITIES CO LTD 0.29 11-01-28
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-01-28
1263 11-01-28 HANG SENG SECURITIES LTD -0.34 11-01-27
1264 11-01-27 YU ON SECURITIES CO LTD 0.31 11-01-26
1265 BANK OF CHINA (HONG KONG) LTD -0.26 11-01-26
1266 11-01-26 YU ON SECURITIES CO LTD 0.92 11-01-25
1267 BOCOM INTERNATIONAL SECURITIES LTD 0.30 11-01-24
1268 TIMES SECURITIES CO LTD -0.26 11-01-25
1269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-01-25
1270 METRO CAPITAL SECURITIES LTD -0.29 11-01-21
1271 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-25
1272 11-01-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-21
1273 FIRST SHANGHAI SECURITIES LTD -0.44 11-01-24
1274 11-01-24 YU ON SECURITIES CO LTD 1.69 11-01-21
1275 BOCI SECURITIES LTD 0.28 11-01-21
1276 QUAM SECURITIES LTD 0.27 11-01-20
1277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-01-21
1278 BANK OF CHINA (HONG KONG) LTD -0.38 11-01-21
1279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 11-01-21
1280 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-21
1281 11-01-21 YU ON SECURITIES CO LTD 0.77 11-01-20
1282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-01-20
1283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-01-20
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-20
1285 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-20
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-01-20
1287 11-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.56 11-01-19
1288 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 10-10-19
1289 MONEYMORE SECURITIES LTD -0.28 11-01-19
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-01-19
1291 CORPORATE BROKERS LTD -0.44 11-01-13
1292 FIRST SHANGHAI SECURITIES LTD -0.48 11-01-18
1293 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
1294 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
1295 11-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-01-12
1296 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-01-11
1297 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-11
1298 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-07
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-07
1300 MONEYMORE SECURITIES LTD -0.27 11-01-07
1301 11-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 11-01-06
1302 METRO CAPITAL SECURITIES LTD 0.27 10-12-22
1303 THE HONGKONG AND SHANGHAI BANKING -0.82 11-01-06
1304 11-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-12-30
1305 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-12-28
1306 DBS BANK LTD 0.28 10-12-16
1307 FIRST SHANGHAI SECURITIES LTD -0.26 10-12-28
1308 REALINK FINANCIAL TRADE LTD -0.30 10-12-28
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-12-28
1310 10-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-12-06
1311 FIRST SHANGHAI SECURITIES LTD -0.34 10-12-23
1312 BOCI SECURITIES LTD -0.45 10-12-23
1313 10-12-23 MONEYMORE SECURITIES LTD 0.34 10-12-22
1314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-22
1315 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-12-21
1316 10-12-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-12-09
1317 VICTORY SECURITIES CO LTD -0.35 10-12-20
1318 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-12-17
1319 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-16
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-16
1321 KGI ASIA LTD -0.31 10-12-16
1322 10-12-16 DBS BANK LTD 0.28 10-12-06
1323 10-12-13 CORPORATE BROKERS LTD 0.33 10-11-24
1324 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-10
1325 BOCI SECURITIES LTD -0.36 10-12-10
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-12-10
1327 10-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 10-12-09
1328 CITIBANK N.A. -0.87 10-12-09
1329 10-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 10-12-02
1330 10-12-06 DBS BANK LTD 0.28
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-12-03
1332 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-02
1333 10-12-02 CITIBANK N.A. 0.52 10-12-01
1334 UBS SECURITIES HONG KONG LTD -0.53 10-11-30
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-12-01
1336 10-12-01 FIRST SHANGHAI SECURITIES LTD 0.38 10-11-30
1337 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-30
1338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-11-30
1339 10-11-30 UBS SECURITIES HONG KONG LTD 0.54 10-11-09
1340 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 10-11-29
1341 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 10-11-26
1342 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-29
1343 SANFULL SECURITIES LTD -0.44 10-11-29
1344 CITIBANK N.A. -0.50 10-11-29
1345 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 10-11-26
1346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-11-26
1347 BOCI SECURITIES LTD 0.51 10-11-26
1348 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-11-26
1349 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-26
1350 KGI ASIA LTD -1.01 10-11-26
1351 THE HONGKONG AND SHANGHAI BANKING -1.82 10-11-26
1352 10-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 10-11-25
1353 YU ON SECURITIES CO LTD 0.39 09-09-23
1354 BOCI SECURITIES LTD 0.36 10-11-25
1355 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 10-11-24
1356 SANFULL SECURITIES LTD 0.32 10-11-25
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-25
1358 FIRST SHANGHAI SECURITIES LTD 0.31 10-11-25
1359 METRO CAPITAL SECURITIES LTD 0.28 10-10-18
1360 ABCI SECURITIES CO LTD 0.27 10-11-22
1361 REALINK FINANCIAL TRADE LTD -0.37 10-11-25
1362 KGI ASIA LTD -0.48 10-11-25
1363 THE HONGKONG AND SHANGHAI BANKING -1.06 10-11-25
1364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 10-11-25
1365 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 10-11-24
1366 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-11-24
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-11-24
1368 KGI ASIA LTD -0.40 10-11-24
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 10-11-24
1370 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 10-11-23
1371 CITIBANK N.A. 0.61 10-11-23
1372 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-11-22
1373 THE HONGKONG AND SHANGHAI BANKING -1.22 10-11-23
1374 10-11-22 BOCI SECURITIES LTD -0.26 10-11-19
1375 10-11-19 CITIBANK N.A. 0.88 10-11-18
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-18
1377 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
1378 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-17
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-17
1380 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 10-11-16
1381 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-16
1382 10-11-16 CITIBANK N.A. 2.16 10-11-15
1383 THE HONGKONG AND SHANGHAI BANKING 1.21 10-11-15
1384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-11-15
1385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-15
1386 HANG SENG SECURITIES LTD -0.30 10-11-15
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-15
1388 FIRST SHANGHAI SECURITIES LTD -0.37 10-11-12
1389 10-11-15 CITIBANK N.A. 0.38 10-11-11
1390 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-11
1391 HANG SENG SECURITIES LTD -0.28 10-11-11
1392 10-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-11-09
1393 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-11-01
1394 10-11-08 CITIBANK N.A. 0.38 10-11-04
1395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-05
1396 EVERBRIGHT SECURITIES INVESTMENT -0.80 10-11-05
1397 10-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-10-28
1398 10-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-10-27
1399 FIRST SHANGHAI SECURITIES LTD 0.36 10-10-27
1400 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-27
1401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-10-27
1402 10-10-27 FIRST SHANGHAI SECURITIES LTD 0.51 10-10-25
1403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-10-26
1404 10-10-26 SHANGHAI COMMERCIAL BANK LTD 0.28 10-10-25
1405 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-10-21
1406 10-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-10-20
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-20
1408 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 10-10-19
1409 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-19
1410 10-10-19 HANG SENG SECURITIES LTD 0.35 10-10-18
1411 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-10-18
1412 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-10-18
1413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 10-10-15
1414 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-09-30
1415 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-08-13
1416 BANK OF CHINA (HONG KONG) LTD -0.60 10-10-15
1417 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-10-14
1418 10-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 10-10-12
1419 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-11
1420 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
1421 10-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-09-29
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-29
1423 10-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-09-27
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-09-28
1425 10-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 10-09-24
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-24
1427 10-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-09-22
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-22
1429 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 10-09-22
1430 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-21
1431 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-21
1432 HANG SENG SECURITIES LTD -0.27 10-09-21
1433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 10-09-17
1434 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-09-15
1435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 10-09-15
1436 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
1437 FIRST SHANGHAI SECURITIES LTD -0.31 10-09-14
1438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 10-05-11
1439 10-09-08 FIRST SHANGHAI SECURITIES LTD 0.30 10-09-02
1440 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-08-30
1441 10-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-08-30
1442 10-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-08-27
1443 10-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-08-26
1444 10-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-08-25
1445 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-23
1446 10-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-08-02
1447 10-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-08-05
1448 10-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-08-04
1449 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-07-16
1450 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-29
1451 10-07-29 HANG SENG SECURITIES LTD 0.49 10-07-28
1452 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-28
1453 10-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 10-06-24
1454 THE HONGKONG AND SHANGHAI BANKING -1.48 10-07-07
1455 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-06-29
1456 10-06-29 FIRST SHANGHAI SECURITIES LTD 0.33 10-06-25
1457 10-06-21 DEUTSCHE SECURITIES ASIA LTD 1.98 10-05-03
1458 THE HONGKONG AND SHANGHAI BANKING -1.94 10-06-18
1459 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-14
1460 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-13
1461 10-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-05-05
1462 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.45 10-05-04
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 10-05-04
1464 10-04-23 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-21
1465 10-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-04-19
1466 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-19
1467 10-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-04-16
1468 KGI ASIA LTD -0.44 10-04-16
1469 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-04-12
1470 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-14
1471 10-04-12 HSBC PRIVATE BANK (SUISSE) SA 1.04 10-01-05
1472 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 10-04-09
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 10-04-09
1474 10-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-03-18
1475 10-03-15 CITIBANK N.A. 0.50 10-03-12
1476 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
1477 KGI ASIA LTD -0.53 10-03-12
1478 10-03-12 OCBC BANK (HONG KONG) LTD 0.31 10-01-12
1479 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 10-03-11
1480 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 10-03-05
1481 THE HONGKONG AND SHANGHAI BANKING -1.32 10-03-10
1482 10-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-03-08
1483 10-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-02-03
1484 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-02-02
1485 KGI ASIA LTD 0.41 10-02-02
1486 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 10-02-02
1487 10-02-02 CITIBANK N.A. 0.58 10-02-01
1488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-02-01
1489 BANK OF CHINA (HONG KONG) LTD -1.10 10-02-01
1490 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 10-01-06
1491 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-01-29
1492 THE HONGKONG AND SHANGHAI BANKING -3.33 10-01-29
1493 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-28
1494 QUAM SECURITIES LTD 0.28 10-01-07
1495 CITIBANK N.A. -0.47 10-01-12
1496 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-28
1497 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 10-01-12
1498 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-12
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-12
1500 10-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-01-07
1501 10-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.51 10-01-06
1502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 10-01-06
1503 10-01-06 WOCOM SECURITIES LTD 0.27 09-11-27
1504 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-05
1505 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1506 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-01-05
1507 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-04
1508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 09-12-30
1509 10-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-12-30
1510 09-12-28 KGI ASIA LTD 0.65 09-12-23
1511 BOCI SECURITIES LTD -0.67 09-12-23
1512 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-22
1513 09-12-16 BOCI SECURITIES LTD -0.29 09-12-15
1514 09-12-15 BOCI SECURITIES LTD -0.27 09-12-14
1515 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-11
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
1517 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-12-10
1518 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 09-12-09
1519 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-10
1520 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-09
1521 KGI ASIA LTD 0.43 09-12-09
1522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-12-09
1523 09-12-09 SG SECURITIES (HK) LTD 0.50 09-05-12
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-08
1525 09-12-08 KGI ASIA LTD 0.45 09-12-07
1526 09-12-04 KGI ASIA LTD 0.29 09-12-03
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-12-03
1528 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.02 09-12-02
1529 KGI ASIA LTD 0.39 09-12-02
1530 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-02
1531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 09-12-02
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 09-12-02
1533 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-12-01
1534 SHANGHAI COMMERCIAL BANK LTD 0.28 09-12-01
1535 THE HONGKONG AND SHANGHAI BANKING -1.24 09-12-01
1536 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.90 09-11-30
1537 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 09-11-27
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-30
1539 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-30
1540 BOCI SECURITIES LTD -0.34 09-11-30
1541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-30
1542 09-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 09-11-27
1543 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-27
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-11-26
1545 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-26
1546 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-26
1547 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-26
1548 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-25
1549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-11-25
1550 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-25
1551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-11-25
1552 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-11-18
1553 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 09-11-24
1554 ICBC INTERNATIONAL SECURITIES LTD -0.53 09-11-24
1555 BOCI SECURITIES LTD -0.62 09-11-24
1556 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 09-11-23
1557 BOCI SECURITIES LTD 0.45 09-11-23
1558 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-23
1559 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 09-11-20
1560 KGI ASIA LTD 0.56 09-11-20
1561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-11-20
1562 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 09-11-18
1563 BOCI SECURITIES LTD -0.57 09-11-20
1564 THE HONGKONG AND SHANGHAI BANKING -1.48 09-11-20
1565 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 09-11-19
1566 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-11-19
1567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-11-19
1568 FB SECURITIES (HONG KONG) LTD -0.58 09-11-19
1569 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 09-11-18
1570 BOCI SECURITIES LTD 0.80 09-11-18
1571 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
1572 KGI ASIA LTD -0.38 09-11-18
1573 BANK OF CHINA (HONG KONG) LTD -0.57 09-11-18
1574 09-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-11-17
1575 KGI ASIA LTD 0.28 09-11-17
1576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-17
1577 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 09-11-16
1578 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 09-11-13
1579 KGI ASIA LTD 0.51 09-11-16
1580 THE HONGKONG AND SHANGHAI BANKING -0.59 09-11-16
1581 BANK OF CHINA (HONG KONG) LTD -0.99 09-11-16
1582 09-11-16 KGI ASIA LTD 0.38 09-11-13
1583 09-11-13 KGI ASIA LTD 0.74 09-11-12
1584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-11-12
1585 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-12
1586 09-11-12 KGI ASIA LTD 0.91 09-11-11
1587 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-11-11
1588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 09-11-11
1589 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-10
1590 KGI ASIA LTD -0.25 09-11-10
1591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-11-10
1592 09-11-10 KGI ASIA LTD 0.56 09-11-09
1593 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 09-11-09
1594 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-09
1595 09-11-09 KGI ASIA LTD 0.63 09-11-06
1596 FB SECURITIES (HONG KONG) LTD -0.27 09-11-06
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-11-06
1598 09-11-06 KGI ASIA LTD 0.96 09-11-05
1599 BERICH BROKERAGE LTD 0.33 09-09-23
1600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-03
1601 FIRST SHANGHAI SECURITIES LTD 0.25 09-11-05
1602 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-05
1603 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-05
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-15
1605 CITIBANK N.A. -0.36 09-11-05
1606 VICTORY SECURITIES CO LTD -0.38 09-10-30
1607 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-11-04
1608 09-11-05 KGI ASIA LTD 0.99 09-11-04
1609 CITIBANK N.A. -0.45 09-11-04
1610 THE HONGKONG AND SHANGHAI BANKING -0.75 09-11-04
1611 09-11-04 CITIBANK N.A. -0.33 09-11-03
1612 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-29
1613 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-28
1614 CITIBANK N.A. 0.37 09-10-28
1615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-10-28
1616 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-27
1617 BOCI SECURITIES LTD -0.45 09-10-22
1618 09-10-20 CHIYU BANKING CORPORATION LTD -0.30 09-10-16
1619 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-16
1620 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-10-14
1621 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-02
1622 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-30
1623 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-28
1624 TIMES SECURITIES CO LTD -0.36 09-09-28
1625 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-25
1626 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-24
1627 CITIBANK N.A. -0.27 09-09-24
1628 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-24
1629 09-09-24 BANK OF SINGAPORE LTD 0.28
1630 CITIBANK N.A. -0.25 09-09-23
1631 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-23
1632 09-09-22 BANK OF CHINA (HONG KONG) LTD 0.61 09-09-21
1633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-09-21
1634 FB SECURITIES (HONG KONG) LTD 0.28 09-09-21
1635 YUE XIU SECURITIES CO LTD -0.33 09-09-21
1636 THE HONGKONG AND SHANGHAI BANKING -1.05 09-09-21
1637 09-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-09-18
1638 KINGSTON SECURITIES LTD 0.36 09-09-18
1639 FB SECURITIES (HONG KONG) LTD 0.31 09-09-18
1640 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-09-07
1641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-09-10
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-18
1643 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-09-18
1644 CITIBANK N.A. -0.34 09-09-18
1645 THE HONGKONG AND SHANGHAI BANKING -1.42 09-09-18
1646 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 09-09-17
1647 TIMES SECURITIES CO LTD 0.33 09-07-22
1648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-09-17
1649 BANK OF CHINA (HONG KONG) LTD -0.47 09-09-17
1650 CITIBANK N.A. -0.49 09-09-17
1651 THE HONGKONG AND SHANGHAI BANKING -0.91 09-09-17
1652 09-09-17 SHANGHAI COMMERCIAL BANK LTD 0.55 09-09-09
1653 09-09-16 SHUN HENG SECURITIES LTD 0.54 09-09-15
1654 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-15
1655 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-09-14
1656 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-09-10
1657 KGI ASIA LTD -0.26 09-09-11
1658 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
1659 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-09
1660 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-09
1661 RHB SECURITIES HONG KONG LTD -0.28 09-09-09
1662 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-08
1663 RHB SECURITIES HONG KONG LTD 0.28 09-09-07
1664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 09-09-08
1665 09-09-08 HANG SENG SECURITIES LTD -0.34 09-09-07
1666 09-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 09-09-04
1667 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-09-04
1668 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
1669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-09-02
1670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-09-04
1671 09-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-09-02
1672 NANYANG COMMERCIAL BANK LTD -0.28 09-08-28
1673 09-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-09-01
1674 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-01
1675 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-08-26
1676 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
1677 BOCI SECURITIES LTD -0.55 09-08-26
1678 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-24
1679 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-21
1680 09-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-08-19
1681 09-08-14 BOCI SECURITIES LTD 0.44 09-08-12
1682 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-08-13
1683 CORPORATE BROKERS LTD -0.28 09-08-13
1684 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-13
1685 09-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-08-11
1686 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-10
1687 09-08-07 FULBRIGHT SECURITIES LTD 0.28 09-08-06
1688 09-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 09-08-05
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-08-05
1690 CITIBANK N.A. 0.43 09-08-05
1691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1692 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-05
1693 09-08-05 CITIBANK N.A. 0.37 09-08-04
1694 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-04
1695 BANK OF CHINA (HONG KONG) LTD -0.48 09-08-04
1696 09-08-04 CITIBANK N.A. 0.36 09-08-03
1697 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
1698 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-03
1699 09-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 09-07-31
1700 CITIBANK N.A. 0.38 09-07-31
1701 BOCI SECURITIES LTD -0.44 09-07-31
1702 09-07-31 CITIBANK N.A. 0.71 09-07-29
1703 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 09-07-30
1704 BANK OF CHINA (HONG KONG) LTD -0.52 09-07-30
1705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-07-30
1706 09-07-30 FULBRIGHT SECURITIES LTD 0.33 09-07-20
1707 KGI ASIA LTD 0.31 09-07-29
1708 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-07-29
1709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-29
1710 BANK OF CHINA (HONG KONG) LTD -0.61 09-07-29
1711 09-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 09-07-28
1712 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-28
1713 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-28
1714 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-27
1715 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-07-27
1716 CORPORATE BROKERS LTD -0.28 09-07-24
1717 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-07-24
1718 09-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-22
1719 09-07-23 ICBC INTERNATIONAL SECURITIES LTD 0.77
1720 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-22
1721 BOCI SECURITIES LTD -0.72 09-07-22
1722 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-21
1723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-07-21
1724 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-07-20
1725 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-16
1726 WELL LINK SECURITIES LTD -0.28 09-07-13
1727 09-07-16 BOCI SECURITIES LTD -0.53 09-07-15
1728 09-07-15 CITIBANK N.A. -0.57 09-07-13
1729 09-07-14 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-13
1730 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.04 09-07-10
1731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 09-07-10
1732 WELL LINK SECURITIES LTD 0.28 09-05-29
1733 BOCI SECURITIES LTD 0.26 09-07-10
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-10
1735 FIRST SHANGHAI SECURITIES LTD -0.70 09-07-09
1736 TUNG TAK SECURITIES (H.K.) CO LTD -1.49 09-07-10
1737 09-07-10 TUNG TAK SECURITIES (H.K.) CO LTD 1.27 09-07-09
1738 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-09
1739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-09
1740 09-07-09 CITIBANK N.A. 0.76 09-07-08
1741 TUNG TAK SECURITIES (H.K.) CO LTD -1.66 09-07-08
1742 09-07-08 TUNG TAK SECURITIES (H.K.) CO LTD 2.05 09-01-12
1743 FIRST SHANGHAI SECURITIES LTD 1.36 09-06-25
1744 CORPORATE BROKERS LTD 0.86 09-06-08
1745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-07-06
1746 BOCI SECURITIES LTD -0.34 09-07-06
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-07-07
1748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-07
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 09-04-20
1750 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-07-07
1751 THE HONGKONG AND SHANGHAI BANKING -1.74 09-07-07
1752 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-07-06
1753 09-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-07-02
1754 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-03
1755 KGI ASIA LTD -0.41 09-07-02
1756 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-02
1757 09-07-02 MERRILL LYNCH FAR EAST LTD 0.28 09-06-30
1758 KINGSTON SECURITIES LTD -0.85 09-06-08
1759 09-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-26
1760 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-26
1761 09-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-06-18
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-17
1763 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-17
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-06-17
1765 09-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-19
1766 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
1767 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-06-09
1768 09-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-05
1769 UOB KAY HIAN (HONG KONG) LTD -0.41 09-06-08
1770 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
1771 09-06-04 UOB KAY HIAN (HONG KONG) LTD 0.33 09-06-03
1772 BANK OF CHINA (HONG KONG) LTD -0.45 09-06-03
1773 09-06-03 KGI ASIA LTD -0.37 09-06-01
1774 09-06-01 UOB KAY HIAN (HONG KONG) LTD -0.46 09-05-29
1775 09-05-29 CHIYU BANKING CORPORATION LTD 0.41 09-05-21
1776 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-27
1777 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-27
1778 09-05-27 FIRST SHANGHAI SECURITIES LTD -0.76 09-05-26
1779 09-05-25 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-21
1780 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-22
1781 09-05-22 FIRST SHANGHAI SECURITIES LTD 0.33 09-05-21
1782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 09-05-21
1783 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.97 09-05-20
1784 FIRST SHANGHAI SECURITIES LTD 0.51 09-05-20
1785 BANK OF CHINA (HONG KONG) LTD -0.90 09-05-20
1786 09-05-20 ABCI SECURITIES CO LTD -0.48 09-05-19
1787 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-13
1788 ABCI SECURITIES CO LTD 0.45 09-05-18
1789 BOCI SECURITIES LTD -0.33 09-05-18
1790 09-05-18 BOCI SECURITIES LTD 1.04 09-05-15
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-05-14
1792 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-13
1793 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-05-13
1794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-05-15
1795 BANK OF CHINA (HONG KONG) LTD -0.77 09-05-15
1796 09-05-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-05-14
1797 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-05-12
1798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-02-06
1799 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 09-05-12
1800 BOCI SECURITIES LTD 0.41 09-05-12
1801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-05-12
1802 FIRST SHANGHAI SECURITIES LTD -0.40 09-05-12
1803 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-12
1804 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-12
1805 09-05-12 BOCI SECURITIES LTD 0.44 09-05-11
1806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-05-11
1807 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-08
1808 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-08
1809 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
1810 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-06
1811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-05-06
1812 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 07-11-22
1813 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-04
1814 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-05-04
1815 HANG SENG SECURITIES LTD -0.33 09-05-04
1816 09-05-04 CELESTIAL SECURITIES LTD -0.36 09-04-20
1817 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-29
1818 09-04-29 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-28
1819 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-04-28
1820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-04-27
1821 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 09-04-24
1822 09-04-22 BOCI SECURITIES LTD 0.80 09-04-21
1823 MERRILL LYNCH FAR EAST LTD -0.27 09-04-21
1824 09-04-21 BOCI SECURITIES LTD 0.73 09-04-20
1825 HANG SENG SECURITIES LTD 0.28 09-04-20
1826 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-20
1827 09-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 09-04-06
1828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 09-04-17
1829 KINGSTON SECURITIES LTD 0.67
1830 FIRST SHANGHAI SECURITIES LTD 0.32 09-04-16
1831 MERRILL LYNCH FAR EAST LTD 0.30 09-04-08
1832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-17
1833 BOCI SECURITIES LTD -0.28 09-04-17
1834 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
1835 HANG SENG SECURITIES LTD -0.44 09-04-17
1836 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 09-04-17
1837 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-16
1838 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 09-04-16
1839 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-15
1840 CMBC SECURITIES CO LTD -0.26 09-04-07
1841 BOCI SECURITIES LTD -0.28 09-04-15
1842 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-15
1843 09-04-14 HANG SENG SECURITIES LTD 0.41 09-04-09
1844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-09
1845 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 09-03-30
1846 09-04-08 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-07
1847 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
1848 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-27
1849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-03-27
1850 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1851 CITIBANK N.A. -0.29 09-03-23
1852 09-03-24 GET NICE SECURITIES LTD -0.29 09-03-23
1853 09-03-23 GET NICE SECURITIES LTD 0.42 09-03-20
1854 KGI ASIA LTD -0.44 09-03-20
1855 09-03-20 FULBRIGHT SECURITIES LTD 0.37 09-03-09
1856 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
1857 09-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 09-02-23
1858 09-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-02-16
1859 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
1860 09-02-11 CELESTIAL SECURITIES LTD -0.39 09-02-06
1861 09-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 09-02-06
1862 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-05
1863 09-02-05 CELESTIAL SECURITIES LTD 0.28 09-01-30
1864 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-04
1865 09-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-01-14
1866 KGI ASIA LTD -0.27 09-01-14
1867 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 09-01-09
1868 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-09
1869 09-01-08 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-07
1870 09-01-05 HANG SENG SECURITIES LTD 0.31 08-12-30
1871 08-12-29 MTF SECURITIES LTD -0.28 08-12-23
1872 08-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-12-22
1873 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
1874 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1875 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-30
1876 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-12
1877 08-12-11 THE ROYAL BANK OF SCOTLAND N.V. 0.39
1878 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-09
1879 BANK OF CHINA (HONG KONG) LTD -0.56 08-12-09
1880 FULBRIGHT SECURITIES LTD -0.57 08-12-08
1881 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-04
1882 FULBRIGHT SECURITIES LTD -0.33 08-12-04
1883 08-12-04 BANK OF CHINA (HONG KONG) LTD 0.91 08-12-03
1884 FULBRIGHT SECURITIES LTD -0.60 08-12-03
1885 08-11-26 BANK OF CHINA (HONG KONG) LTD 0.43 08-11-25
1886 BOCI SECURITIES LTD -0.30 08-11-25
1887 08-11-25 KGI ASIA LTD -0.32 08-11-24
1888 08-11-19 FULBRIGHT SECURITIES LTD 0.29 08-11-18
1889 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-18
1890 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
1891 08-11-14 FULBRIGHT SECURITIES LTD 0.37 08-11-13
1892 08-11-13 FULBRIGHT SECURITIES LTD 0.59 08-11-12
1893 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-12
1894 FIRST SHANGHAI SECURITIES LTD -0.31 08-11-03
1895 KGI ASIA LTD -0.32 08-11-12
1896 08-11-12 FULBRIGHT SECURITIES LTD 0.26 08-08-19
1897 08-11-05 PRUDENTIAL BROKERAGE LTD -0.57 08-11-04
1898 08-10-29 FIRST SHANGHAI SECURITIES LTD 0.28 08-10-17
1899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 08-10-28
1900 08-10-27 KGI ASIA LTD -0.39 08-10-24
1901 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-10-15
1902 08-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 08-10-14
1903 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-09
1904 08-10-08 BOCI SECURITIES LTD 0.29 08-10-06
1905 KGI ASIA LTD -0.48 08-10-06
1906 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-03
1907 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-23
1908 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-12
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-06-19
1910 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-27
1911 08-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-08-13
1912 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-04
1913 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-30
1914 08-07-10 THE HONGKONG AND SHANGHAI BANKING 2.38 08-07-09
1915 CITIBANK N.A. -2.31 08-07-08
1916 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-08
1917 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-04
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-04
1919 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-13
1920 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-11
1921 08-05-05 PRUDENTIAL BROKERAGE LTD -0.32 08-05-02
1922 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-30
1923 PRUDENTIAL BROKERAGE LTD -0.32 08-04-30
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-29
1925 08-04-30 BANK OF CHINA (HONG KONG) LTD 1.20 08-04-29
1926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-04-29
1927 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-04-24
1928 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-29
1929 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-04-28
1930 DEUTSCHE SECURITIES ASIA LTD -2.17 08-04-29
1931 08-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 08-04-28
1932 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-19
1933 08-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-04-18
1934 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-21
1935 08-04-15 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 08-02-27
1936 08-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-03-20
1937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-02-22
1938 08-03-17 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-14
1939 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-13
1940 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-12
1941 08-03-07 BANK OF CHINA (HONG KONG) LTD 0.54 08-03-06
1942 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-06
1943 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.87 08-03-05
1944 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-04
1945 08-03-04 BANK OF CHINA (HONG KONG) LTD 0.65 08-03-03
1946 HANG SENG SECURITIES LTD -0.37 08-03-03
1947 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
1948 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-02-28
1949 08-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-02-21
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-21
1951 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-20
1952 08-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-02-19
1953 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 08-02-13
1955 08-02-15 CITIBANK N.A. -0.68 08-02-11
1956 08-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-01-29
1957 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-25
1958 KGI ASIA LTD -0.26 08-01-24
1959 08-01-25 NOMURA SECURITIES (HK) LTD -0.33 08-01-24
1960 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-03
1961 CITIBANK N.A. -0.41 08-01-18
1962 08-01-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 07-10-29
1963 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-04
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-04
1965 08-01-04 BOCI SECURITIES LTD 0.41 08-01-03
1966 HANG SENG SECURITIES LTD 0.37 08-01-03
1967 MERRILL LYNCH FAR EAST LTD 0.27 08-01-03
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-01-03
1969 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-28
1970 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
1971 UOB KAY HIAN (HONG KONG) LTD -0.33 07-12-27
1972 07-12-21 UOB KAY HIAN (HONG KONG) LTD -0.32 07-12-20
1973 07-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-12-19
1974 07-12-18 CITIBANK N.A. 0.25 07-12-17
1975 UOB KAY HIAN (HONG KONG) LTD -0.55 07-12-04
1976 07-12-17 CITIBANK N.A. -0.29 07-12-14
1977 07-12-11 SHANGHAI COMMERCIAL BANK LTD 1.10 07-12-10
1978 07-12-05 GET NICE SECURITIES LTD -0.29 07-12-04
1979 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-03
1980 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-30
1981 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
1982 07-11-29 SHANGHAI COMMERCIAL BANK LTD 0.54 07-11-27
1983 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-28
1984 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
1985 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-26
1986 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-21
1987 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1988 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-11-21
1989 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-19
1990 07-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-11-14
1991 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1992 07-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-11-02
1993 07-11-13 BOCI SECURITIES LTD 0.25 07-11-12
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
1995 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-12
1996 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-31
1997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 07-10-31
1998 07-10-31 CITIBANK N.A. -0.28 07-10-30
1999 07-10-30 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-26
2000 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-25
2001 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-22
2002 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-18
2003 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.26 07-10-17
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-10-17
2005 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-16
2006 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 07-10-17
2007 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 07-10-11
2008 THE HONGKONG AND SHANGHAI BANKING -2.64 07-10-16
2009 07-10-15 KGI ASIA LTD 0.28 07-10-12
2010 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-11
2011 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-10
2012 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 07-10-09
2013 KGI ASIA LTD 0.25 07-10-09
2014 DEUTSCHE SECURITIES ASIA LTD -0.28 07-10-09
2015 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-09
2016 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 07-10-05
2017 MERRILL LYNCH FAR EAST LTD -0.56 07-10-09
2018 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-08
2019 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-05
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-05
2021 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
2022 CITIBANK N.A. 0.30 07-10-04
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-04
2024 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-03
2025 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-02
2026 DEUTSCHE SECURITIES ASIA LTD -0.28 07-09-25
2027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-03
2028 BOCI SECURITIES LTD -0.33 07-10-03
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-03
2030 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-02
2031 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 07-10-02
2032 07-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 07-09-10
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-09-24
2034 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-27
2035 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-25
2036 07-09-25 DEUTSCHE SECURITIES ASIA LTD -0.28 07-09-24
2037 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-14
2038 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-13
2039 MERRILL LYNCH FAR EAST LTD -0.36 07-09-13
2040 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-12
2041 KGI ASIA LTD 0.27 07-09-12
2042 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-09-12
2043 CELESTIAL SECURITIES LTD -0.36 07-09-11
2044 MERRILL LYNCH FAR EAST LTD -0.54 07-09-12
2045 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
2046 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-05
2047 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-04
2048 07-08-30 SHANGHAI COMMERCIAL BANK LTD 0.84 07-08-29
2049 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-29
2050 CITIBANK N.A. 0.34 07-08-29
2051 BOCI SECURITIES LTD -0.30 07-08-29
2052 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-08-27
2053 07-08-27 DEUTSCHE SECURITIES ASIA LTD 1.94 07-08-13
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-24
2055 THE HONGKONG AND SHANGHAI BANKING -1.38 07-08-24
2056 07-08-24 KGI ASIA LTD 0.33 07-08-23
2057 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
2058 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-16
2059 CITIBANK N.A. -0.46 07-08-16
2060 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-15
2061 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-14
2062 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.60 07-08-10
2063 SHANGHAI COMMERCIAL BANK LTD -0.31 07-08-10
2064 07-08-10 SHANGHAI COMMERCIAL BANK LTD 1.11 07-08-06
2065 07-08-09 BOCI SECURITIES LTD 0.33 07-08-07
2066 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-06
2067 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-08-01
2068 CITIBANK N.A. -0.26 07-07-31
2069 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-01
2070 07-07-31 CITIBANK N.A. 0.31 07-07-30
2071 SHANGHAI COMMERCIAL BANK LTD -0.28 07-07-26
2072 07-07-30 BOCI SECURITIES LTD 0.26 07-07-27
2073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-26
2074 07-07-24 BOCI SECURITIES LTD 0.32 07-07-23
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-23
2076 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-07-09
2077 TIMES SECURITIES CO LTD 0.45 07-07-10
2078 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 07-07-09
2079 CITIBANK N.A. 0.27 07-07-09
2080 SHANGHAI COMMERCIAL BANK LTD -1.50 07-07-10
2081 07-07-10 SHANGHAI COMMERCIAL BANK LTD -0.30 07-07-09
2082 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-05
2083 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 07-06-26
2084 SHANGHAI COMMERCIAL BANK LTD -0.46 07-07-04
2085 07-07-03 SHANGHAI COMMERCIAL BANK LTD 3.27 07-06-29
2086 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-28
2087 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.54 07-06-27
2088 DBS VICKERS (HONG KONG) LTD -0.25 07-06-27
2089 SHANGHAI COMMERCIAL BANK LTD -0.52 07-06-27
2090 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-26
2091 DBS VICKERS (HONG KONG) LTD 0.25 07-06-26

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