Sinopec Oilfield Service Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
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 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-20
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-06-20
4 CITIBANK N.A. -0.47 25-06-20
5 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-19
6 BANK OF CHINA (HONG KONG) LTD -0.85 25-06-19
7 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 25-06-17
11 BANK OF CHINA (HONG KONG) LTD -0.73 25-06-17
12 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-06-16
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-16
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-16
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-16
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 24-10-08
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
19 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-03
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
23 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-08
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-03-08
25 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
26 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-02-22
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-22
28 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-02-22
30 22-11-18 SOUTH CHINA SECURITIES LTD 0.28 22-11-14
31 22-05-11 CHONG HING BANK LTD 0.28 22-05-04
32 SOUTH CHINA SECURITIES LTD -0.28 22-05-04
33 22-05-04 SOUTH CHINA SECURITIES LTD 0.28 22-04-28
34 CHONG HING BANK LTD -0.28 22-04-21
35 22-04-21 CHONG HING BANK LTD 0.83 22-04-08
36 SOUTH CHINA SECURITIES LTD -0.83 22-04-13
37 22-03-18 SOUTH CHINA SECURITIES LTD 0.59 22-03-17
38 CHONG HING BANK LTD -0.55 22-03-16
39 22-03-09 SOUTH CHINA SECURITIES LTD -0.28 22-03-04
40 22-02-15 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-01-26
41 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-23
42 CHINA CITIC BANK INTERNATIONAL LTD -0.65 21-12-09
43 21-07-12 CHONG HING BANK LTD -0.29 21-06-09
44 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-07
45 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
46 21-05-21 SOUTH CHINA SECURITIES LTD -0.28 21-05-17
47 21-02-02 SOUTH CHINA SECURITIES LTD 0.40 21-01-15
48 CHONG HING BANK LTD -0.40 21-01-15
49 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
50 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-16
51 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
52 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-11
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-11
54 20-09-16 SOUTH CHINA SECURITIES LTD 0.31 20-09-10
55 20-09-10 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-08-21
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-09
57 20-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-20
58 CHONG HING BANK LTD -0.57 20-08-20
59 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
60 MERRILL LYNCH FAR EAST LTD -0.26 20-08-06
61 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-04
62 MERRILL LYNCH FAR EAST LTD 0.27 20-08-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-27
64 DEUTSCHE BANK AG -0.84 20-08-03
65 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-24
66 DEUTSCHE BANK AG -0.28 20-07-24
67 20-07-24 DEUTSCHE BANK AG 0.25 20-07-23
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-23
69 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
70 DEUTSCHE BANK AG -0.26 20-07-20
71 20-07-16 DEUTSCHE BANK AG 0.33 20-07-14
72 UBS SECURITIES HONG KONG LTD -0.33 20-07-15
73 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-07
75 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-18
76 DEUTSCHE BANK AG -0.27 20-07-06
77 20-06-24 DEUTSCHE BANK AG 0.26 20-06-23
78 CITIBANK N.A. -0.26 20-06-23
79 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
81 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-15
82 20-06-16 SOUTH CHINA SECURITIES LTD 0.28 20-06-11
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-15
84 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-12
85 20-06-12 UBS SECURITIES HONG KONG LTD 0.34 20-06-11
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-09
87 DEUTSCHE BANK AG -0.37 20-06-11
88 20-06-11 UBS SECURITIES HONG KONG LTD -0.34 20-06-10
89 20-06-10 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
90 DEUTSCHE BANK AG -0.33 20-06-09
91 20-06-09 DEUTSCHE BANK AG 0.26 20-06-08
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
93 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
94 DEUTSCHE BANK AG -0.50 20-06-03
95 20-06-03 DEUTSCHE BANK AG 0.28 20-06-02
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
97 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-26
98 DEUTSCHE BANK AG -0.27 20-05-26
99 20-05-26 DEUTSCHE BANK AG 0.30 20-05-25
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-25
101 20-05-22 DEUTSCHE BANK AG 0.27 20-05-21
102 MERRILL LYNCH FAR EAST LTD -0.27 20-05-21
103 20-05-13 MERRILL LYNCH FAR EAST LTD 0.28 20-05-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
105 DEUTSCHE BANK AG -0.55 20-05-08
106 20-05-05 DEUTSCHE BANK AG 0.34 20-05-04
107 20-04-27 SOUTH CHINA SECURITIES LTD -0.30 20-04-20
108 20-04-17 DEUTSCHE BANK AG 0.27 20-04-16
109 UBS SECURITIES HONG KONG LTD -0.38 20-04-16
110 20-04-15 UBS SECURITIES HONG KONG LTD 0.38 20-04-14
111 DEUTSCHE BANK AG -0.59 20-04-14
112 20-04-06 UBS SECURITIES HONG KONG LTD -0.39 20-04-03
113 20-04-01 SOUTH CHINA SECURITIES LTD 0.28 20-03-27
114 CHONG HING BANK LTD -0.28 20-02-28
115 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-27
117 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-26
118 DEUTSCHE BANK AG -0.25 20-03-26
119 20-03-26 DEUTSCHE BANK AG 0.51 20-03-25
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
121 20-03-24 UBS SECURITIES HONG KONG LTD 0.37 20-03-23
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-23
123 DEUTSCHE BANK AG -0.63 20-03-23
124 20-03-23 DEUTSCHE BANK AG 0.31 20-03-20
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
126 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-19
127 DEUTSCHE BANK AG -0.29 20-03-19
128 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
130 20-03-17 DEUTSCHE BANK AG 0.34 20-03-16
131 UBS SECURITIES HONG KONG LTD -0.36 20-03-16
132 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
133 DEUTSCHE BANK AG -0.28 20-03-13
134 20-03-13 UBS SECURITIES HONG KONG LTD 0.36 20-03-12
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-12
136 20-03-12 DEUTSCHE BANK AG -0.36 20-03-11
137 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-06
138 CITIBANK N.A. -0.26 20-03-09
139 20-03-06 CITIBANK N.A. 0.26 20-03-05
140 UBS SECURITIES HONG KONG LTD -0.38 20-03-05
141 20-03-03 DEUTSCHE BANK AG 0.30 20-03-02
142 CITIBANK N.A. -0.25 20-03-02
143 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
144 20-02-26 DEUTSCHE BANK AG 0.81 20-02-25
145 SOUTH CHINA SECURITIES LTD 0.26 20-02-25
146 CHONG HING BANK LTD -0.26 20-02-25
147 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
148 20-02-24 MERRILL LYNCH FAR EAST LTD 0.59 20-02-21
149 UBS SECURITIES HONG KONG LTD 0.38 20-02-21
150 DEUTSCHE BANK AG -0.95 20-02-21
151 20-02-21 DEUTSCHE BANK AG 0.52 20-02-20
152 UBS SECURITIES HONG KONG LTD -0.38 20-02-19
153 20-02-20 DEUTSCHE BANK AG 0.47 20-02-19
154 MERRILL LYNCH FAR EAST LTD -0.73 20-02-19
155 20-02-19 MERRILL LYNCH FAR EAST LTD 0.73 20-02-18
156 DEUTSCHE BANK AG -0.83 20-02-18
157 20-02-18 DEUTSCHE BANK AG 0.82 20-02-17
158 MERRILL LYNCH FAR EAST LTD -0.99 20-02-17
159 20-02-17 DEUTSCHE BANK AG -0.26 20-02-14
160 20-02-11 UBS SECURITIES HONG KONG LTD 0.34 20-02-10
161 DEUTSCHE BANK AG -0.58 20-02-10
162 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
163 DEUTSCHE BANK AG 0.36 20-02-07
164 UBS SECURITIES HONG KONG LTD -0.38 20-02-05
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
166 20-02-07 DEUTSCHE BANK AG 0.51 20-02-06
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
168 20-02-06 MERRILL LYNCH FAR EAST LTD 0.99 20-02-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-05
170 DEUTSCHE BANK AG -1.25 20-02-05
171 20-02-05 DEUTSCHE BANK AG 0.68 20-02-04
172 MERRILL LYNCH FAR EAST LTD -0.75 20-02-04
173 20-02-04 MERRILL LYNCH FAR EAST LTD 0.98 20-02-03
174 DEUTSCHE BANK AG -0.98 20-02-03
175 20-02-03 DEUTSCHE BANK AG 0.65 20-01-30
176 UBS SECURITIES HONG KONG LTD 0.34 20-01-31
177 MERRILL LYNCH FAR EAST LTD -0.99 20-01-31
178 20-01-29 DEUTSCHE BANK AG 0.48 20-01-23
179 CITIBANK N.A. -0.26 20-01-23
180 20-01-23 MERRILL LYNCH FAR EAST LTD 1.22 20-01-22
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-22
182 DEUTSCHE BANK AG -1.00 20-01-22
183 20-01-22 DEUTSCHE BANK AG 0.77 20-01-20
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
185 MERRILL LYNCH FAR EAST LTD -0.98 20-01-21
186 20-01-09 CITIBANK N.A. 0.28 20-01-08
187 DEUTSCHE BANK AG -0.26 20-01-08
188 20-01-07 MERRILL LYNCH FAR EAST LTD 0.26 20-01-06
189 20-01-06 DEUTSCHE BANK AG 0.52 20-01-03
190 CITIBANK N.A. -0.29 20-01-03
191 20-01-02 CITIBANK N.A. 0.29 19-12-30
192 DEUTSCHE BANK AG -0.42 19-12-30
193 19-12-30 DEUTSCHE BANK AG 0.52 19-12-27
194 CITIBANK N.A. -0.28 19-12-27
195 19-12-27 CITIBANK N.A. 0.26 19-12-23
196 DEUTSCHE BANK AG -0.27 19-12-23
197 19-12-20 DEUTSCHE BANK AG -0.35 19-12-18
198 19-12-16 DEUTSCHE BANK AG 0.25 19-12-13
199 19-12-13 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
200 DEUTSCHE BANK AG -0.25 19-12-12
201 19-12-12 DEUTSCHE BANK AG 0.26 19-12-11
202 CITIBANK N.A. -0.26 19-12-11
203 19-12-09 CITIBANK N.A. 0.28 19-12-06
204 UBS SECURITIES HONG KONG LTD -0.40 19-12-06
205 19-12-04 MERRILL LYNCH FAR EAST LTD 0.92 19-12-03
206 CITIBANK N.A. -0.28 19-12-03
207 DEUTSCHE BANK AG -0.76 19-12-03
208 19-12-03 DEUTSCHE BANK AG 0.91 19-12-02
209 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
210 19-11-29 CITIBANK N.A. 0.26 19-11-28
211 DEUTSCHE BANK AG -0.27 19-11-28
212 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
213 CITIBANK N.A. -0.28 19-11-26
214 19-11-26 CITIBANK N.A. 0.28 19-11-25
215 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-25
216 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-18
217 DEUTSCHE BANK AG -0.29 19-11-18
218 19-11-18 UBS SECURITIES HONG KONG LTD 0.41 19-11-15
219 DEUTSCHE BANK AG -0.41 19-11-15
220 19-11-15 DEUTSCHE BANK AG 0.40 19-11-14
221 UBS SECURITIES HONG KONG LTD -0.40 19-11-14
222 19-11-14 UBS SECURITIES HONG KONG LTD 0.40 19-11-13
223 DEUTSCHE BANK AG -0.40 19-11-13
224 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
225 UBS SECURITIES HONG KONG LTD -0.40 19-11-12
226 19-11-12 DEUTSCHE BANK AG 0.28 19-11-07
227 CITIBANK N.A. -0.28 19-11-08
228 19-11-07 CITIBANK N.A. 0.29 19-11-05
229 DEUTSCHE BANK AG -0.28 19-11-06
230 19-11-05 DEUTSCHE BANK AG 0.28 19-11-04
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-04
232 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-01
233 DEUTSCHE BANK AG -0.28 19-11-01
234 19-11-01 DEUTSCHE BANK AG 0.28 19-10-31
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-31
236 19-10-29 UBS SECURITIES HONG KONG LTD 0.40 19-10-28
237 DEUTSCHE BANK AG -0.40 19-10-25
238 19-10-24 DEUTSCHE BANK AG 0.39 19-10-23
239 19-10-23 DEUTSCHE BANK AG 0.52 19-10-22
240 UBS SECURITIES HONG KONG LTD -0.27 19-10-22
241 19-10-22 DEUTSCHE BANK AG 0.32 19-10-21
242 CITIBANK N.A. -0.30 19-10-17
243 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-18
244 DEUTSCHE BANK AG -0.28 19-10-18
245 19-10-17 DEUTSCHE BANK AG 0.52 19-10-16
246 MERRILL LYNCH FAR EAST LTD -0.27 19-10-16
247 19-10-15 DEUTSCHE BANK AG 0.27 19-10-14
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-14
249 19-10-09 CITIBANK N.A. 0.29 19-10-08
250 DEUTSCHE BANK AG -0.28 19-10-04
251 19-10-04 DEUTSCHE BANK AG 0.28 19-10-03
252 CITIBANK N.A. -0.30 19-10-03
253 19-10-03 CITIBANK N.A. 0.28 19-10-02
254 DEUTSCHE BANK AG -0.29 19-10-02
255 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-27
256 DEUTSCHE BANK AG -0.30 19-09-30
257 19-09-30 DEUTSCHE BANK AG -0.33 19-09-27
258 19-09-27 UBS SECURITIES HONG KONG LTD 0.36 19-09-26
259 19-09-26 DEUTSCHE BANK AG 0.58 19-09-25
260 CITIBANK N.A. -0.29 19-09-25
261 UBS SECURITIES HONG KONG LTD -0.31 19-09-25
262 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-18
263 19-09-17 CITIBANK N.A. 0.27 19-09-16
264 DEUTSCHE BANK AG -0.27 19-09-16
265 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-11
266 19-09-03 DEUTSCHE BANK AG 0.27 19-09-02
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-09-02
268 19-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-30
269 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-29
270 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-26
271 DEUTSCHE BANK AG -0.26 19-08-26
272 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-22
274 19-08-16 MERRILL LYNCH FAR EAST LTD 0.90 19-08-15
275 DEUTSCHE BANK AG -0.93 19-08-15
276 19-08-15 DEUTSCHE BANK AG 0.89 19-08-12
277 MERRILL LYNCH FAR EAST LTD -0.92 19-08-14
278 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
279 DEUTSCHE BANK AG -0.28 19-08-08
280 19-08-08 CITIBANK N.A. 0.25 19-08-07
281 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-01
282 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-29
283 DEUTSCHE BANK AG -0.28 19-07-31
284 19-07-24 DEUTSCHE BANK AG 0.56 19-07-23
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
286 CITIBANK N.A. -0.32 19-07-23
287 19-07-19 UBS SECURITIES HONG KONG LTD 0.37 19-07-18
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-17
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-07-17
290 19-07-04 CITIBANK N.A. 0.25 19-07-03
291 DEUTSCHE BANK AG -0.26 19-07-03
292 19-06-28 MERRILL LYNCH FAR EAST LTD 0.51 19-06-27
293 DEUTSCHE BANK AG -0.51 19-06-27
294 19-06-27 DEUTSCHE BANK AG 0.51 19-06-26
295 MERRILL LYNCH FAR EAST LTD -0.51 19-06-26
296 19-06-21 CITIBANK N.A. -0.30 19-06-20
297 19-06-19 MERRILL LYNCH FAR EAST LTD 0.57 19-06-18
298 DEUTSCHE BANK AG -0.57 19-06-18
299 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
300 BNP PARIBAS -0.25 19-06-14
301 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
302 19-06-13 MERRILL LYNCH FAR EAST LTD 0.71 19-06-12
303 DEUTSCHE BANK AG -0.77 19-06-12
304 19-06-06 DEUTSCHE BANK AG 0.42 19-06-05
305 MERRILL LYNCH FAR EAST LTD -0.43 19-06-05
306 19-06-05 DEUTSCHE BANK AG 0.47 19-06-04
307 MERRILL LYNCH FAR EAST LTD -0.47 19-06-04
308 19-06-03 MERRILL LYNCH FAR EAST LTD 0.92 19-05-31
309 DEUTSCHE BANK AG -0.89 19-05-31
310 19-05-28 DEUTSCHE BANK AG 0.95 19-05-27
311 MERRILL LYNCH FAR EAST LTD -0.95 19-05-27
312 19-05-23 MERRILL LYNCH FAR EAST LTD 0.98 19-05-22
313 DEUTSCHE BANK AG -0.99 19-05-22
314 19-05-15 DEUTSCHE BANK AG 0.74 19-05-14
315 MERRILL LYNCH FAR EAST LTD -0.69 19-05-14
316 19-05-07 BNP PARIBAS 0.27 19-05-06
317 DEUTSCHE BANK AG -0.28 19-05-06
318 19-05-02 DEUTSCHE BANK AG 0.36 19-04-30
319 CITIBANK N.A. -0.31 19-04-30
320 19-04-30 CITIBANK N.A. 0.31 19-04-29
321 DEUTSCHE BANK AG -0.29 19-04-29
322 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-04-25
323 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-04-24
324 19-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-04-17
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-04-17
326 19-04-04 MERRILL LYNCH FAR EAST LTD 0.33 19-04-03
327 DEUTSCHE BANK AG -0.28 19-04-03
328 19-04-03 MERRILL LYNCH FAR EAST LTD 0.34 19-04-02
329 DEUTSCHE BANK AG -0.32 19-04-02
330 19-03-01 DEUTSCHE BANK AG 0.32 19-02-28
331 CITIBANK N.A. -0.32 19-02-28
332 19-02-26 DEUTSCHE BANK AG -0.37 19-02-25
333 19-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-02-21
334 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-02-20
335 19-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-02-14
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-02-19
337 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-01-30
338 CHINA CITIC BANK INTERNATIONAL LTD -0.55 19-01-30
339 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
340 CITIBANK N.A. -0.27 19-01-30
341 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-01-23
342 CHINA CITIC BANK INTERNATIONAL LTD -0.37 19-01-03
343 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-12-28
344 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-12-27
345 CHINA CITIC BANK INTERNATIONAL LTD -0.55 18-12-21
346 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 1.48 18-12-13
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-17
348 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-29
349 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 18-11-28
350 DEUTSCHE BANK AG -1.62 18-11-28
351 18-11-28 DEUTSCHE BANK AG 1.51 18-11-27
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 18-11-21
353 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-11-20
354 DEUTSCHE BANK AG -0.86 18-11-20
355 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-19
356 DEUTSCHE BANK AG -0.63 18-11-19
357 18-11-15 CITIBANK N.A. 0.32 18-11-14
358 DEUTSCHE BANK AG -0.31 18-11-14
359 18-11-13 DEUTSCHE BANK AG 1.44 18-11-12
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-12
361 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-09
362 CITIBANK N.A. -0.34 18-11-09
363 DEUTSCHE BANK AG -1.15 18-11-09
364 18-11-07 DEUTSCHE BANK AG 1.16 18-11-06
365 CITIBANK N.A. 0.30 18-11-06
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-06
367 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-02
368 DEUTSCHE BANK AG -1.47 18-11-02
369 18-10-31 DEUTSCHE BANK AG 0.68 18-10-30
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-30
371 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-10-26
372 DEUTSCHE BANK AG -0.65 18-10-26
373 18-10-05 CCB INTERNATIONAL SECURITIES LTD 0.46 18-10-04
374 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 18-10-03
375 18-10-02 DEUTSCHE BANK AG 0.29 18-09-28
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-28
377 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-27
378 DEUTSCHE BANK AG -0.28 18-09-26
379 18-09-04 DEUTSCHE BANK AG 0.31 18-09-03
380 CITIBANK N.A. -0.25 18-09-03
381 18-09-03 CITIBANK N.A. 0.31 18-08-31
382 DEUTSCHE BANK AG -0.28 18-08-31
383 18-08-20 DEUTSCHE BANK AG 0.34 18-08-17
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-17
385 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-14
386 DEUTSCHE BANK AG -0.35 18-08-16
387 18-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-07-04
388 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-06-29
389 18-06-22 DEUTSCHE BANK AG 0.34 18-06-21
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
391 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-19
393 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-06-15
394 DEUTSCHE BANK AG -0.82 18-06-15
395 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-14
397 18-06-14 DEUTSCHE BANK AG 1.43 18-06-12
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 18-06-13
399 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-06-11
400 DEUTSCHE BANK AG -1.73 18-06-05
401 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
402 18-05-18 DEUTSCHE BANK AG 1.76 18-05-16
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 18-05-17
404 18-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-05-11
405 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 18-05-10
406 DEUTSCHE BANK AG -1.76 18-05-10
407 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.55 18-04-23
408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 18-04-23
409 18-04-20 DEUTSCHE BANK AG 1.70 18-04-19
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 18-04-19
411 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-04-18
412 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-12
413 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-18
414 DEUTSCHE BANK AG -1.62 18-04-18
415 18-04-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 18-01-22
416 18-03-08 DEUTSCHE BANK AG 1.59 18-03-07
417 JPMORGAN CHASE BANK, NATIONAL -1.59 18-03-07
418 18-02-22 HANG SENG BANK LTD -0.69 18-01-11
419 18-02-09 DEUTSCHE BANK AG -0.40 18-02-08
420 SOUTH CHINA SECURITIES LTD -0.51 18-02-08
421 CHONG HING BANK LTD -3.62 18-01-19
422 18-02-07 BANK OF CHINA (HONG KONG) LTD 47.94 18-02-06
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -47.94 18-02-06
424 18-02-01 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 17-12-14
425 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.63 18-01-26
426 UBS SECURITIES HONG KONG LTD -1.63 18-01-26
427 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 123.61 18-01-23
428 BANK OF CHINA (HONG KONG) LTD 19.16 18-01-23
429 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.11 17-08-09
430 18-01-22 SOUTH CHINA SECURITIES LTD 1.13 18-01-18
431 DEUTSCHE BANK AG -0.41 18-01-19
432 QUAM SECURITIES LTD -0.59 18-01-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 18-01-19
434 18-01-19 QUAM SECURITIES LTD 0.59 18-01-18
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-18
436 18-01-16 BOCI SECURITIES LTD 0.51 18-01-15
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-15
438 18-01-15 UBS SECURITIES HONG KONG LTD 0.33 18-01-12
439 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
440 UBS SECURITIES HONG KONG LTD -0.28 18-01-11
441 18-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-01-03
442 CHINA CITIC BANK INTERNATIONAL LTD -0.38 17-12-28
443 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-02
444 17-12-13 DEUTSCHE BANK AG 0.27 17-12-12
445 17-11-29 UBS SECURITIES HONG KONG LTD 0.45 17-11-28
446 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-27
447 17-11-28 UBS SECURITIES HONG KONG LTD 4.56 17-11-27
448 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 17-11-24
449 CHINA CITIC BANK INTERNATIONAL LTD -0.71 17-11-24
450 DEUTSCHE BANK AG -4.47 17-11-27
451 17-10-11 DEUTSCHE BANK AG 4.46 17-10-10
452 MERRILL LYNCH FAR EAST LTD -4.43 17-10-09
453 17-10-04 MERRILL LYNCH FAR EAST LTD 4.54 17-10-03
454 DEUTSCHE BANK AG -4.51 17-09-29
455 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
456 17-09-15 DEUTSCHE BANK AG 2.72 17-09-14
457 MERRILL LYNCH FAR EAST LTD -2.77 17-09-14
458 17-09-14 MERRILL LYNCH FAR EAST LTD 2.85 17-09-13
459 DEUTSCHE BANK AG -2.83 17-09-13
460 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-22
461 17-08-21 DEUTSCHE BANK AG 0.56 17-08-18
462 DEUTSCHE SECURITIES ASIA LTD -0.51 17-08-18
463 17-08-18 DEUTSCHE SECURITIES ASIA LTD 0.34 17-08-15
464 DEUTSCHE BANK AG -0.38 17-08-17
465 17-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-14
466 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-09
467 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-08
468 17-08-04 CITIBANK N.A. -0.27 17-08-03
469 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-07-18
470 17-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-14
471 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 17-07-07
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-07-07
473 17-06-23 CHONG HING BANK LTD 0.26 17-05-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-22
475 17-06-08 DEUTSCHE BANK AG 0.29 17-06-07
476 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-02
477 17-06-01 DEUTSCHE BANK AG 4.12 17-05-31
478 MERRILL LYNCH FAR EAST LTD -4.21 17-05-31
479 17-05-26 MERRILL LYNCH FAR EAST LTD 4.11 17-05-25
480 DEUTSCHE BANK AG -3.98 17-05-25
481 17-05-22 DEUTSCHE BANK AG -0.30 17-05-19
482 17-05-19 CHONG HING BANK LTD 0.38 17-05-17
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-18
484 17-05-15 SOUTH CHINA SECURITIES LTD -0.28 17-05-10
485 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 17-05-04
486 ABN AMRO BANK N.V. -1.64 15-08-24
487 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-28
488 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-04-26
489 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-04-26
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-04-27
491 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-07
492 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
493 17-03-28 CHONG HING BANK LTD 0.48 17-03-24
494 SOUTH CHINA SECURITIES LTD -0.47 17-03-27
495 17-03-24 SOUTH CHINA SECURITIES LTD 0.49 17-03-23
496 DBS BANK (HONG KONG) LTD -0.32 17-03-14
497 CHONG HING BANK LTD -0.48 17-03-23
498 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-21
499 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
500 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
501 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-15
502 17-02-28 DEUTSCHE BANK AG -0.27 17-02-27
503 17-02-27 CHONG HING BANK LTD 0.29 17-02-09
504 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
505 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-23
506 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
507 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-17
508 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-02-16
509 THE BANK OF EAST ASIA LTD -0.46 17-02-15
510 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-13
511 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
512 17-01-26 SOUTH CHINA SECURITIES LTD 0.30 17-01-25
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-01-25
514 17-01-24 NITTAN SECURITIES ASIA LTD 0.29 17-01-23
515 DBS BANK (HONG KONG) LTD -0.32 17-01-20
516 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-19
517 17-01-19 UBS SECURITIES HONG KONG LTD 0.26 17-01-17
518 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
519 17-01-16 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
520 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-06
521 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
522 16-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-12-20
523 CHINA CITIC BANK INTERNATIONAL LTD -0.48 16-09-15
524 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-12-15
525 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.48 16-12-13
526 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-13
527 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-13
528 THE BANK OF EAST ASIA LTD -0.31 16-12-13
529 16-12-13 NITTAN SECURITIES ASIA LTD 0.35 16-12-12
530 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
531 THE BANK OF EAST ASIA LTD -0.38 16-12-08
532 16-12-12 UBS SECURITIES HONG KONG LTD 0.41 16-12-09
533 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-09
534 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-07
535 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
536 UBS SECURITIES HONG KONG LTD -0.48 16-12-05
537 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-01
538 16-11-24 UBS SECURITIES HONG KONG LTD 0.33 16-11-23
539 16-11-18 BOCI SECURITIES LTD -0.27 16-11-16
540 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-10
541 DEUTSCHE BANK AG -0.43 16-11-10
542 16-11-08 DEUTSCHE BANK AG 0.29 16-11-07
543 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-07
544 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-03
545 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
547 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-24
548 16-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-10-20
549 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-12
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-09-30
551 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-07
552 16-10-04 CITIBANK N.A. -0.27 16-10-03
553 16-10-03 CITIBANK N.A. 0.31 16-09-30
554 16-09-28 DEUTSCHE BANK AG 1.70 16-09-27
555 MERRILL LYNCH FAR EAST LTD -1.98 16-09-27
556 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
557 CITIBANK N.A. -0.30 16-09-21
558 16-09-21 MERRILL LYNCH FAR EAST LTD 2.05 16-09-20
559 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-20
560 DEUTSCHE BANK AG -2.13 16-09-20
561 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
562 JPMORGAN CHASE BANK, NATIONAL -0.35 16-09-12
563 16-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 16-08-17
564 CHINA CITIC BANK INTERNATIONAL LTD -0.71 16-08-12
565 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-15
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-15
567 16-08-12 DBS BANK (HONG KONG) LTD 1.68 16-08-10
568 CHONG HING BANK LTD -0.48 16-08-05
569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
570 CHINA CITIC BANK INTERNATIONAL LTD -0.62 16-07-19
571 16-08-08 THE BANK OF EAST ASIA LTD 0.52 16-07-25
572 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 16-08-05
573 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
574 16-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.19 16-04-26
575 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 16-06-28
576 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-06-27
577 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-20
578 DEUTSCHE BANK AG 0.43 16-06-20
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-20
580 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 16-06-16
581 BANK OF CHINA (HONG KONG) LTD -0.48 16-06-16
582 16-06-15 DEUTSCHE BANK AG -0.26 16-06-14
583 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-06
584 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
585 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-30
586 DEUTSCHE BANK AG -0.30 16-05-30
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-30
588 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
589 CITIBANK N.A. -0.28 16-05-27
590 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-05-26
591 CITIBANK N.A. -0.26 16-05-26
592 UBS SECURITIES HONG KONG LTD -0.45 16-05-25
593 16-05-10 DEUTSCHE BANK AG 1.96 16-05-09
594 MERRILL LYNCH FAR EAST LTD -2.02 16-05-09
595 16-05-05 MERRILL LYNCH FAR EAST LTD 2.06 16-05-04
596 DEUTSCHE BANK AG -2.10 16-05-04
597 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.95 16-04-27
598 DEUTSCHE BANK AG -0.96 16-04-26
599 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
600 THE BANK OF EAST ASIA LTD -0.36 16-04-15
601 16-04-21 DEUTSCHE BANK AG -0.27 16-04-20
602 16-04-19 CMB WING LUNG BANK LTD 0.50 11-05-06
603 DEUTSCHE BANK AG 0.41 16-04-18
604 CITIBANK N.A. -0.30 16-04-18
605 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
606 16-04-18 CITIBANK N.A. 0.40 16-04-15
607 DEUTSCHE BANK AG -0.31 16-04-15
608 16-04-15 CITIBANK N.A. -0.27 16-04-14
609 16-04-14 CITIBANK N.A. 0.28 16-04-13
610 DEUTSCHE BANK AG -0.30 16-04-13
611 16-04-13 DEUTSCHE BANK AG 0.32 16-04-12
612 CITIBANK N.A. -0.27 16-04-12
613 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.62 16-03-11
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-04-11
615 16-04-07 DEUTSCHE BANK AG -0.26 16-04-06
616 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
617 DEUTSCHE BANK AG -0.52 16-04-05
618 16-04-05 CHONG HING BANK LTD 1.57 16-03-11
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-04-01
620 16-04-01 CITIBANK N.A. 0.28 16-03-31
621 DEUTSCHE BANK AG -0.30 16-03-31
622 16-03-31 DEUTSCHE BANK AG 0.32 16-03-30
623 16-03-30 DEUTSCHE BANK AG -0.39 16-03-29
624 16-03-17 UBS SECURITIES HONG KONG LTD 0.33 16-03-16
625 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-16
626 16-03-11 DEUTSCHE BANK AG -0.31 16-03-10
627 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-08
629 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-04
630 16-03-04 DEUTSCHE BANK AG 0.39 16-03-03
631 16-02-15 BNP PARIBAS 0.27 16-02-12
632 16-02-12 DEUTSCHE BANK AG 0.27 16-02-11
633 CITIBANK N.A. -0.27 16-02-11
634 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
635 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-29
636 16-01-28 CITIBANK N.A. 0.29 16-01-27
637 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
638 CITIBANK N.A. -0.25 16-01-25
639 16-01-18 CHINA INDUSTRIAL SECURITIES 0.29 16-01-12
640 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
641 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-14
642 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-01-12
643 16-01-12 CITIBANK N.A. 0.33 16-01-11
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-11
645 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-06
646 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
647 15-12-30 DEUTSCHE BANK AG -0.26 15-12-29
648 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-28
649 KINGSTON SECURITIES LTD -0.48 15-12-18
650 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-10
651 DEUTSCHE SECURITIES ASIA LTD -0.27 15-12-10
652 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-09
653 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-09
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-09
655 UBS SECURITIES HONG KONG LTD -0.58 15-12-09
656 15-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-23
657 15-12-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 15-12-03
658 KINGSTON SECURITIES LTD -0.32 15-12-03
659 THE BANK OF EAST ASIA LTD -0.67 15-12-01
660 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-30
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-11-30
662 15-11-25 DEUTSCHE BANK AG 0.49 15-11-24
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-11-24
664 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-23
665 DEUTSCHE BANK AG -0.56 15-11-23
666 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-20
667 DEUTSCHE BANK AG 0.26 15-11-20
668 KINGSTON SECURITIES LTD -2.14 15-11-17
669 15-11-20 DEUTSCHE BANK AG 0.70 15-11-19
670 DEUTSCHE SECURITIES ASIA LTD -0.36 15-11-19
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-11-19
672 15-11-19 DEUTSCHE BANK AG 0.26 15-11-18
673 15-11-17 DEUTSCHE BANK AG 2.68 15-11-16
674 DEUTSCHE SECURITIES ASIA LTD -1.02 15-11-16
675 MERRILL LYNCH FAR EAST LTD -1.62 15-11-16
676 15-11-12 MERRILL LYNCH FAR EAST LTD 1.66 15-11-11
677 DEUTSCHE BANK AG -1.50 15-11-11
678 15-11-03 DEUTSCHE SECURITIES ASIA LTD 1.37 15-11-02
679 DEUTSCHE BANK AG -1.52 15-11-02
680 15-11-02 CITIBANK N.A. -0.27 15-10-30
681 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-19
682 DEUTSCHE BANK AG -0.43 15-10-19
683 GUODU SECURITIES (HONG KONG) LTD -0.44 15-10-16
684 15-10-16 CITIBANK N.A. 0.26 15-10-15
685 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-02
686 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-29
688 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-24
689 15-09-23 BOCI SECURITIES LTD 0.50 15-09-22
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-22
691 DEUTSCHE BANK AG -0.64 15-09-22
692 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-09-21
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-21
694 DEUTSCHE BANK AG -0.43 15-09-21
695 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-18
696 15-09-17 DEUTSCHE BANK AG 0.70 15-09-16
697 UBS SECURITIES HONG KONG LTD -0.61 15-09-14
698 15-09-15 DEUTSCHE BANK AG 0.56 15-09-14
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-14
700 15-09-14 DEUTSCHE BANK AG 0.63 15-09-11
701 UBS SECURITIES HONG KONG LTD -0.39 15-09-11
702 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-02
703 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-08-31
704 15-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-27
705 15-08-27 KINGSTON SECURITIES LTD 1.09 15-08-26
706 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-08-26
707 DEUTSCHE BANK AG -0.32 15-08-26
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-08-26
709 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-08-26
710 15-08-25 KINGSTON SECURITIES LTD 2.38 15-08-21
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-24
712 THE HONGKONG AND SHANGHAI BANKING -2.16 15-08-24
713 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-21
714 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
715 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-14
716 15-08-13 DBS BANK (HONG KONG) LTD 0.60 15-08-12
717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-12
718 15-08-12 DBS BANK (HONG KONG) LTD 0.58 15-08-11
719 CITIBANK N.A. -0.45 15-08-11
720 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
721 MERRILL LYNCH FAR EAST LTD -0.39 15-08-06
722 15-08-06 MERRILL LYNCH FAR EAST LTD 0.27 15-08-05
723 DEUTSCHE BANK AG -0.31 15-08-05
724 15-08-05 UBS SECURITIES HONG KONG LTD 1.13 15-07-30
725 CITIBANK N.A. -1.13 15-08-04
726 15-07-29 DEUTSCHE BANK AG -0.31 15-07-28
727 15-07-22 DEUTSCHE BANK AG -0.36 15-07-21
728 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-20
729 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-20
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-20
731 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-17
732 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-15
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
734 DEUTSCHE BANK AG -0.29 15-07-15
735 15-07-14 DEUTSCHE BANK AG 1.56 15-07-13
736 THE BANK OF EAST ASIA LTD 0.36 15-07-13
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
739 DEUTSCHE SECURITIES ASIA LTD -0.90 15-07-13
740 MERRILL LYNCH FAR EAST LTD -1.15 15-07-13
741 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-10
742 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-10
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-10
744 DEUTSCHE BANK AG -1.28 15-07-10
745 15-07-10 MERRILL LYNCH FAR EAST LTD 0.56 15-07-09
746 DEUTSCHE BANK AG 0.46 15-07-09
747 CHINA INDUSTRIAL SECURITIES 0.27 15-07-09
748 CHIEF SECURITIES LTD -0.25 15-07-09
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
750 CHINA CITIC BANK INTERNATIONAL LTD -0.38 15-07-09
751 THE BANK OF EAST ASIA LTD -0.40 15-07-09
752 15-07-09 CITIBANK N.A. 0.50 15-07-08
753 CHONG HING BANK LTD 0.47 15-07-08
754 DEUTSCHE BANK AG 0.38 15-07-08
755 MERRILL LYNCH FAR EAST LTD -0.37 15-07-08
756 THE BANK OF EAST ASIA LTD -0.48 15-07-08
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-08
758 15-07-08 MERRILL LYNCH FAR EAST LTD 0.48 15-07-07
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-07
760 15-07-07 DEUTSCHE BANK AG 0.32 15-07-06
761 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-03
762 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
763 15-07-03 MERRILL LYNCH FAR EAST LTD 0.48 15-07-02
764 15-07-02 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-30
765 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-26
766 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-25
767 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-24
768 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
769 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
770 15-06-22 DEUTSCHE BANK AG 0.60 15-06-19
771 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-19
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-19
773 DEUTSCHE SECURITIES ASIA LTD -0.61 15-06-19
774 15-06-19 DEUTSCHE BANK AG 1.08 15-06-18
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-18
776 DEUTSCHE SECURITIES ASIA LTD -0.76 15-06-18
777 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-18
778 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-16
779 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-16
780 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-12
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-12
782 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-11
783 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
784 15-06-03 CHONG HING BANK LTD 0.95 15-05-26
785 DEUTSCHE BANK AG 0.41 15-06-02
786 BNP PARIBAS 0.38 15-06-01
787 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-02
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-02
789 SOUTH CHINA SECURITIES LTD -0.95 15-06-02
790 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-06-01
791 DEUTSCHE BANK AG -0.83 15-06-01
792 15-05-28 DEUTSCHE BANK AG 0.56 15-05-27
793 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
794 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-26
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-26
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-26
797 DEUTSCHE BANK AG -0.75 15-05-26
798 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.95 15-05-21
799 DEUTSCHE BANK AG 0.32 15-05-22
800 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-22
801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-05-22
802 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-21
803 15-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-20
804 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
805 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-13
806 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-12
807 JPMORGAN CHASE BANK, NATIONAL -0.74 15-05-12
808 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
809 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-06
810 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
811 15-05-05 DEUTSCHE BANK AG 0.28 15-05-04
812 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
813 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-29
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-29
815 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-28
817 15-04-28 UBS SECURITIES HONG KONG LTD 0.42 15-04-24
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-27
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-27
820 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
821 DEUTSCHE BANK AG -0.37 15-04-23
822 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-21
823 CITIBANK N.A. -0.29 15-04-21
824 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-20
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-20
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
827 DAH SING BANK LTD -0.57 13-11-21
828 CITIBANK N.A. -0.69 15-04-20
829 15-04-20 DEUTSCHE BANK AG 0.70 15-04-17
830 UBS SECURITIES HONG KONG LTD 0.39 15-04-17
831 CITIBANK N.A. -0.33 15-04-17
832 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-17
834 15-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-16
835 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-15
837 UBS SECURITIES HONG KONG LTD -0.44 15-04-15
838 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
839 SOUTH CHINA SECURITIES LTD 0.39 15-04-14
840 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-14
841 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
842 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-13
843 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-13
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-13
845 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-13
846 15-04-13 CITIBANK N.A. 1.38 15-04-10
847 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-10
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-10
849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
850 DEUTSCHE BANK AG -0.29 15-04-10
851 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
852 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-10
853 15-04-10 CITIBANK N.A. 1.38 15-04-09
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-09
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-09
856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-09
857 DEUTSCHE BANK AG -0.39 15-04-09
858 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
859 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 15-04-09
860 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
861 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-04-08
862 CITIBANK N.A. 0.55 15-04-08
863 DEUTSCHE BANK AG -0.32 15-04-08
864 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-08
865 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-02
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-02
867 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-01
868 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-01
869 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-03-31
870 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-03-31
871 15-03-30 DEUTSCHE BANK AG 0.80 15-03-27
872 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-27
873 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
874 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-26
875 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-24
876 15-03-24 JPMORGAN CHASE BANK, NATIONAL 1.52 15-03-23
877 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-23
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-23
879 UBS SECURITIES HONG KONG LTD -0.29 15-03-23
880 DEUTSCHE BANK AG -0.80 15-03-23
881 DEUTSCHE SECURITIES ASIA LTD -1.40 15-03-23
882 15-03-23 DEUTSCHE BANK AG 0.34 15-03-19
883 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-19
884 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 15-03-18
885 DEUTSCHE SECURITIES ASIA LTD -0.34 15-03-18
886 DEUTSCHE BANK AG -0.48 15-03-18
887 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
888 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-16
889 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-16
890 DEUTSCHE BANK AG -0.44 15-03-16
891 15-03-16 DEUTSCHE BANK AG -0.30 15-03-13
892 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-11
893 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-10
894 15-03-09 DEUTSCHE BANK AG 0.84 15-03-06
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-03-06
896 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-03-06
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-03-06
898 15-03-06 DEUTSCHE BANK AG 0.56 15-03-05
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-05
900 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-03-03
901 DEUTSCHE BANK AG -1.39 15-03-03
902 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-02
903 15-03-02 DEUTSCHE SECURITIES ASIA LTD 0.38 15-02-27
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-27
906 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-27
907 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-05
909 15-02-05 DEUTSCHE BANK AG 0.46 15-02-04
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-02-04
911 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-04
912 MERRILL LYNCH FAR EAST LTD -0.45 15-02-04
913 15-01-30 MERRILL LYNCH FAR EAST LTD 0.47 15-01-29
914 DEUTSCHE BANK AG -0.48 15-01-29
915 15-01-23 FB SECURITIES (HONG KONG) LTD 0.62 15-01-22
916 CHINA INDUSTRIAL SECURITIES -0.61 15-01-20
917 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-20
918 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-19
919 SANFULL SECURITIES LTD -0.27 15-01-14
920 15-01-14 CHONG HING BANK LTD 3.10 15-01-13
921 KINGSTON SECURITIES LTD -0.71 15-01-09
922 THE HONGKONG AND SHANGHAI BANKING -2.35 15-01-13
923 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-12
924 DEUTSCHE BANK AG 0.34 15-01-09
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-09
926 MERRILL LYNCH FAR EAST LTD -0.49 15-01-12
927 15-01-09 THE HONGKONG AND SHANGHAI BANKING 4.78 15-01-08
928 KINGSTON SECURITIES LTD -4.76 15-01-07
929 15-01-08 DEUTSCHE BANK AG -0.35 15-01-07
930 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
931 DEUTSCHE BANK AG -0.29 15-01-06
932 UBS SECURITIES HONG KONG LTD -0.57 15-01-06
933 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-01-05
934 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-05
935 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
936 14-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-12-29
937 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-12-29
938 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-22
939 UBS SECURITIES HONG KONG LTD -0.48 14-12-22
940 14-12-22 DEUTSCHE BANK AG 0.43 14-12-19
941 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-12
942 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-12-19
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-19
944 14-12-19 DEUTSCHE BANK AG 0.48 14-12-18
945 THE HONGKONG AND SHANGHAI BANKING -0.62 14-12-18
946 14-12-18 DEUTSCHE BANK AG 0.55 14-12-17
947 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-17
948 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-16
949 DEUTSCHE BANK AG 0.29 14-12-16
950 JPMORGAN CHASE BANK, NATIONAL -0.83 14-12-16
951 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-15
952 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-15
953 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-12
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-12
955 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-11
956 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
957 UBS SECURITIES HONG KONG LTD -0.44 14-12-11
958 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.76 14-12-10
959 MERRILL LYNCH FAR EAST LTD 0.32 14-12-10
960 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
961 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-10
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-12-10
963 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-09
964 THE BANK OF EAST ASIA LTD 0.48 14-12-09
965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-09
966 DBS BANK (HONG KONG) LTD -0.47 14-12-09
967 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-09
968 14-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-28
969 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-11-28
970 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-11-28
971 BNP PARIBAS -0.26 14-11-28
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-05
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-28
974 BANK OF CHINA (HONG KONG) LTD -0.51 14-12-05
975 DEUTSCHE BANK AG -0.60 14-12-08
976 JPMORGAN CHASE BANK, NATIONAL -1.07 14-12-02
977 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-02
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-02
979 14-12-02 DEUTSCHE BANK AG 0.84 14-12-01
980 THE HONGKONG AND SHANGHAI BANKING -0.56 14-11-28
981 14-12-01 KINGSTON SECURITIES LTD 1.59 14-11-28
982 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-11-28
983 14-11-28 CITIBANK N.A. -0.30 14-11-27
984 14-11-27 BOCI SECURITIES LTD -0.26 14-11-26
985 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-25
986 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-24
987 JPMORGAN CHASE BANK, NATIONAL 0.62 14-11-24
988 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-24
989 DEUTSCHE BANK AG -1.28 14-11-24
990 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-21
991 14-11-20 CITIBANK N.A. 1.04 14-11-19
992 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-19
993 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-18
994 DEUTSCHE BANK AG -0.34 14-11-18
995 14-11-14 DEUTSCHE BANK AG 0.50 14-11-13
996 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-13
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-11-13
999 THE HONGKONG AND SHANGHAI BANKING -0.94 14-11-13
1000 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-11
1001 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
1002 DEUTSCHE BANK AG 0.27 14-11-11
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-11-11
1004 THE HONGKONG AND SHANGHAI BANKING -0.88 14-11-11
1005 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-10
1006 THE HONGKONG AND SHANGHAI BANKING -0.72 14-11-10
1007 14-11-04 KINGSTON SECURITIES LTD 0.51 14-11-03
1008 UBS SECURITIES HONG KONG LTD -0.41 14-11-03
1009 14-11-03 CHINA CITIC BANK INTERNATIONAL LTD 0.71 14-09-30
1010 KINGSTON SECURITIES LTD 0.25 14-10-31
1011 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 14-10-30
1012 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-28
1013 CITIBANK N.A. -0.39 14-10-28
1014 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-10-27
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-27
1016 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-24
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-24
1018 DEUTSCHE BANK AG -0.96 14-10-24
1019 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.34 14-10-23
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 14-10-23
1021 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
1022 BOCI SECURITIES LTD -0.34 14-10-22
1023 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
1024 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
1025 DEUTSCHE BANK AG -0.74 14-10-17
1026 14-10-16 DEUTSCHE BANK AG 0.47 14-10-15
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-15
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
1029 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-14
1030 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-14
1031 DEUTSCHE BANK AG -0.52 14-10-14
1032 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
1033 14-10-13 CITIBANK N.A. 0.29 14-10-10
1034 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-08
1035 14-10-08 UBS SECURITIES HONG KONG LTD -0.38 14-10-07
1036 DEUTSCHE BANK AG -0.62 14-10-07
1037 14-10-07 DBS BANK (HONG KONG) LTD 2.16 14-10-06
1038 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-06
1039 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-10-06
1040 CORPORATE BROKERS LTD 0.26 14-10-06
1041 DEUTSCHE BANK AG -0.45 14-10-06
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-10-06
1043 14-10-06 ABN AMRO BANK N.V. -0.29 14-09-26
1044 14-10-03 DEUTSCHE BANK AG 2.48 14-09-30
1045 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 14-09-30
1047 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
1048 DBS BANK LTD -0.26 14-09-29
1049 14-09-29 KINGSTON SECURITIES LTD 0.48 14-09-26
1050 THE HONGKONG AND SHANGHAI BANKING 0.46 14-09-26
1051 DEUTSCHE BANK AG 0.32 14-09-26
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-26
1053 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-25
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-25
1055 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.82 14-09-24
1056 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
1057 DBS BANK LTD -0.29 14-09-24
1058 BANK OF CHINA (HONG KONG) LTD -0.46 14-09-24
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-09-24
1060 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-09-23
1061 CITIBANK N.A. -0.34 14-09-23
1062 DEUTSCHE BANK AG -1.70 14-09-23
1063 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-22
1064 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-22
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-22
1066 DEUTSCHE BANK AG -0.71 14-09-22
1067 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-09-19
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-09-19
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-19
1070 CITIBANK N.A. 0.49 14-09-19
1071 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
1072 THE BANK OF EAST ASIA LTD -0.29 14-09-19
1073 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-19
1074 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-18
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-09-18
1076 14-09-18 DEUTSCHE BANK AG 2.20 14-09-17
1077 UBS SECURITIES HONG KONG LTD 2.08 14-09-17
1078 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 14-09-17
1079 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-17
1080 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-17
1081 KINGSTON SECURITIES LTD 0.31 14-09-17
1082 SANFULL SECURITIES LTD -0.45 14-09-17
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-09-17
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 14-09-17
1085 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 14-08-15
1086 JPMORGAN CHASE BANK, NATIONAL 3.08 14-07-29
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 14-08-18
1088 UBS SECURITIES HONG KONG LTD 2.24 14-09-08
1089 BANK OF CHINA (HONG KONG) LTD 0.77 14-08-26
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-05-29
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-04
1092 DEUTSCHE BANK AG 0.45 14-09-16
1093 CITIBANK N.A. 0.39 14-08-19
1094 MERRILL LYNCH FAR EAST LTD 0.35 14-09-04
1095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-06-18
1096 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-29
1097 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-29
1098 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-06-24
1099 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-05-29
1100 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-08-27
1101 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-29
1102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-13
1103 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-08
1104 HANG SENG SECURITIES LTD -0.67 14-05-28
1105 SANFULL SECURITIES LTD -0.72 14-09-16
1106 ORIENT SECURITIES (HONG KONG) LTD -0.76 14-05-28
1107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-29
1108 CMB INTERNATIONAL SECURITIES LTD -2.40 14-05-27
1109 BOCI SECURITIES LTD -2.87 14-08-15
1110 14-09-15 ORIENT SECURITIES LTD 0.31 14-04-15
1111 14-09-08 UBS SECURITIES HONG KONG LTD 2.32 14-08-12
1112 THE HONGKONG AND SHANGHAI BANKING -2.32 14-09-04
1113 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1114 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-02
1115 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-01
1116 THE HONGKONG AND SHANGHAI BANKING -0.48 14-08-25
1117 14-06-09 THE BANK OF EAST ASIA LTD 1.19 14-05-29
1118 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-29
1119 CITIBANK N.A. -1.67 14-05-29
1120 14-05-22 KINGSTON SECURITIES LTD 1.10 14-05-12
1121 VC BROKERAGE LTD -1.10 14-04-25
1122 14-05-09 UBS SECURITIES HONG KONG LTD -0.60 14-05-08
1123 14-05-07 BOCI SECURITIES LTD 0.28 14-05-05
1124 14-05-02 BOCI SECURITIES LTD 0.26 14-04-30
1125 14-04-30 BOCI SECURITIES LTD 0.74 14-04-29
1126 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-29
1127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-29
1128 14-04-29 BOCI SECURITIES LTD 0.77 14-04-28
1129 CITIBANK N.A. -0.40 14-04-28
1130 14-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-04
1131 CMB INTERNATIONAL SECURITIES LTD 0.40 14-04-15
1132 CITIBANK N.A. -0.35 14-04-15
1133 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
1134 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-14
1135 14-04-14 CITIBANK N.A. 1.10 14-04-11
1136 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-11
1137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-11
1138 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-11
1139 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-28
1140 14-03-18 THE BANK OF EAST ASIA LTD 0.58 14-03-11
1141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-17
1142 THE HONGKONG AND SHANGHAI BANKING -0.93 14-03-17
1143 14-03-12 BOCI SECURITIES LTD 0.26 14-03-11
1144 14-03-11 THE BANK OF EAST ASIA LTD 0.26 14-03-10
1145 CITIBANK N.A. -0.27 14-03-10
1146 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-05
1147 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-07
1148 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-04
1149 ABN AMRO BANK N.V. -0.30 14-02-25
1150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
1151 14-02-27 SUCCESS SECURITIES LTD -0.26 14-02-26
1152 14-02-25 TAIPING SECURITIES (HK) CO LTD -0.26 14-02-24
1153 CMB INTERNATIONAL SECURITIES LTD -0.35 14-02-24
1154 14-02-24 SANFULL SECURITIES LTD 0.85 14-02-21
1155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-21
1156 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-02-21
1157 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-21
1158 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-02-21
1159 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-21
1160 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-11
1161 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-02-05
1162 KINGSTON SECURITIES LTD -1.45 14-02-05
1163 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
1164 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1165 CITIBANK N.A. -0.30 14-01-27
1166 14-01-17 THE BANK OF EAST ASIA LTD 0.29 14-01-10
1167 SUCCESS SECURITIES LTD -0.29 14-01-16
1168 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-14
1169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-01-14
1170 14-01-10 THE BANK OF EAST ASIA LTD 0.47 14-01-09
1171 KINGSTON SECURITIES LTD -0.47 14-01-09
1172 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-08
1173 KINGSTON SECURITIES LTD -0.43 14-01-08
1174 13-12-30 CHINA INDUSTRIAL SECURITIES 0.58 13-11-21
1175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 13-12-27
1176 13-12-27 ABN AMRO BANK N.V. 0.47 13-11-21
1177 13-12-19 KINGSTON SECURITIES LTD 0.33 13-12-18
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-18
1179 CITIBANK N.A. -0.37 13-12-18
1180 13-12-18 KINGSTON SECURITIES LTD 1.60 13-12-17
1181 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
1182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-17
1183 KGI ASIA LTD -0.27 13-12-17
1184 13-12-17 CITIBANK N.A. 0.43 13-12-16
1185 BOCI SECURITIES LTD 0.28 13-12-16
1186 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
1187 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-12-12
1188 KINGSTON SECURITIES LTD -0.77 13-12-12
1189 13-12-02 CITIBANK N.A. 1.76 13-11-29
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-11-29
1191 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-25
1192 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
1193 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-13
1194 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.44 13-10-30
1195 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-11-04
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
1197 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.71 13-11-01
1198 HSBC PRIVATE BANK (SUISSE) SA -4.84 13-09-02
1199 13-10-24 DEUTSCHE BANK AG 0.32 13-10-23
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-10-23
1201 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-22
1202 DEUTSCHE BANK AG -0.41 13-10-22
1203 13-10-21 DEUTSCHE BANK AG -0.27 13-10-18
1204 13-10-09 DEUTSCHE BANK AG 0.56 13-10-08
1205 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-30
1206 DEUTSCHE BANK AG -0.46 13-09-30
1207 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.46 13-09-03
1208 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 13-08-30
1209 13-09-02 THE BANK OF EAST ASIA LTD 0.25 13-08-28
1210 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-20
1211 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-08-20
1212 NITTAN SECURITIES ASIA LTD -0.55 13-08-20
1213 13-08-20 NITTAN SECURITIES ASIA LTD 0.55 13-08-12
1214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-08-19
1215 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-19
1216 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-16
1217 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-09
1218 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
1219 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-03
1220 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-02
1221 DEUTSCHE BANK AG 0.26 13-07-02
1222 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 13-07-02
1223 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-02
1224 13-07-02 CITIBANK N.A. 0.45 13-06-28
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-28
1226 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-28
1227 13-06-28 CITIBANK N.A. 0.42 13-06-27
1228 13-06-26 DEUTSCHE BANK AG 0.27 13-06-24
1229 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-21
1230 13-06-20 CITIBANK N.A. 0.28 13-06-19
1231 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-18
1232 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-17
1233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-17
1234 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
1235 13-06-14 NITTAN SECURITIES ASIA LTD -0.36 13-06-11
1236 13-06-13 QUAM SECURITIES LTD -0.50 13-06-11
1237 13-06-11 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-06-10
1238 NITTAN SECURITIES ASIA LTD 0.29 13-06-10
1239 13-06-10 DEUTSCHE BANK AG 0.68 13-02-06
1240 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1241 13-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
1242 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1243 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-06-03
1244 QUAM SECURITIES LTD 0.48 13-05-31
1245 CITIBANK N.A. -0.27 13-06-03
1246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-06-03
1247 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-06-03
1248 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1249 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-31
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-30
1251 13-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 13-05-29
1252 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.62 13-05-30
1253 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-14
1254 DBS VICKERS (HONG KONG) LTD -0.53 13-05-10
1255 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-04-19
1256 13-04-25 THE BANK OF EAST ASIA LTD 0.50 13-04-18
1257 QUAM SECURITIES LTD -0.50 13-04-19
1258 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-02
1259 INTERACTIVE BROKERS HONG KONG LTD -1.00 13-04-02
1260 13-03-26 QUAM SECURITIES LTD -0.42 13-03-25
1261 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-15
1262 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-14
1263 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-13
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-03-13
1265 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-03-06
1266 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
1267 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-03-04
1268 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-04
1269 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-01
1270 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-02-28
1271 QUAM SECURITIES LTD 0.59 13-02-28
1272 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-28
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-28
1274 HANG SENG SECURITIES LTD -0.35 13-02-28
1275 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-20
1276 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-03
1277 NITTAN SECURITIES ASIA LTD -0.38 13-01-18
1278 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-03
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-03
1280 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-28
1281 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-28
1282 12-12-18 CHONG HING BANK LTD 0.29 12-12-04
1283 12-12-13 DBS VICKERS (HONG KONG) LTD 0.31 12-12-12
1284 SINO CAPITAL SECURITIES LTD -0.31 12-11-15
1285 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-27
1286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 12-11-27
1287 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
1288 12-11-05 CITIBANK N.A. -0.40 12-11-02
1289 12-11-02 CITIBANK N.A. -0.44 12-11-01
1290 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-10-10
1291 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-14
1292 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-03
1293 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
1294 12-05-24 SINO CAPITAL SECURITIES LTD 0.29 12-03-20
1295 DBS VICKERS (HONG KONG) LTD -0.29 12-05-10
1296 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-24
1297 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
1298 12-04-03 CITIBANK N.A. 0.39 12-04-02
1299 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-30
1300 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
1301 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.35 12-03-27
1302 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 12-03-27
1303 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-26
1304 KINGSTON SECURITIES LTD -0.46 12-03-22
1305 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1306 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1307 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-14
1308 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-14
1309 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
1311 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
1312 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
1313 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-09
1315 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
1316 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
1317 12-03-08 RICH PLEASURE SECURITIES LTD 0.28 12-01-09
1318 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-02-10
1319 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-10
1320 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-09
1321 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-09
1322 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1323 11-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-11-21
1324 11-11-16 BNP PARIBAS -0.28 11-11-15
1325 11-11-15 OCBC BANK (HONG KONG) LTD 0.31 11-05-20
1326 BNP PARIBAS 0.28 11-11-04
1327 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-11-14
1328 CITIBANK N.A. -0.44 11-11-14
1329 11-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-11-11
1330 11-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.53 11-11-09
1331 THE HONGKONG AND SHANGHAI BANKING -1.56 11-11-09
1332 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-11-08
1333 11-11-04 CITIBANK N.A. -0.34 11-11-03
1334 11-11-03 CITIBANK N.A. -0.27 11-11-02
1335 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-10-18
1336 BNP PARIBAS 0.25 11-10-04
1337 11-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-10-14
1338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-14
1339 11-10-12 CITIBANK N.A. -0.30 11-10-11
1340 11-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-10-07
1341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-10-07
1342 11-10-04 BNP PARIBAS -0.25 11-09-19
1343 11-09-27 BOCI SECURITIES LTD 0.29 11-09-26
1344 11-09-22 CITIBANK N.A. 0.27 11-09-21
1345 OCBC SECURITIES (HONG KONG) LTD -0.31 11-09-21
1346 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 11-09-20
1347 11-09-19 BNP PARIBAS 0.25 11-09-02
1348 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-09-16
1349 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-15
1350 11-09-15 OCBC SECURITIES (HONG KONG) LTD -0.47 11-09-14
1351 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
1352 BOCI SECURITIES LTD -0.35 11-09-08
1353 11-09-06 UOB KAY HIAN (HONG KONG) LTD -0.29 11-09-05
1354 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-31
1355 OCBC SECURITIES (HONG KONG) LTD 0.25 11-08-31
1356 11-08-19 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-18
1357 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-17
1358 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-17
1359 11-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-08-16
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
1361 11-08-10 CITIBANK N.A. -0.25 11-08-09
1362 11-08-05 AUDREY CHOW SECURITIES LTD -0.77 11-07-20
1363 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-01
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-01
1365 11-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-29
1367 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
1368 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.73 11-07-04
1369 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 11-07-04
1370 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-28
1371 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-27
1372 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-20
1373 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-20
1374 11-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1375 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-06-08
1376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-08
1377 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-06-02
1378 11-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 11-05-25
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 11-05-25
1380 11-05-24 NANYANG COMMERCIAL BANK LTD 0.29 11-05-23
1381 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-18
1382 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-17
1383 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-16
1384 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-05-12
1385 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-05-11
1386 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-05-09
1387 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-06
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-06
1389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-05-06
1390 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-05
1391 11-05-04 OCBC SECURITIES (HONG KONG) LTD -0.39 11-05-03
1392 11-05-03 KGI ASIA LTD -0.31 11-04-29
1393 11-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-20
1394 11-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-19
1395 11-04-15 KGI ASIA LTD 0.28 11-04-14
1396 11-04-14 CITIBANK N.A. -0.30 11-04-13
1397 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-12
1398 11-04-12 CITIBANK N.A. 0.27 11-04-11
1399 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-11
1400 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.87 11-04-08
1401 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-04-07
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-07
1403 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-04
1405 11-04-01 CITIBANK N.A. -0.29 11-03-31
1406 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 11-03-30
1407 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
1408 OCBC SECURITIES (HONG KONG) LTD -0.43 11-03-25
1409 11-03-18 OCBC SECURITIES (HONG KONG) LTD -0.31 11-03-17
1410 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-03-16
1411 OCBC SECURITIES (HONG KONG) LTD -0.75 11-03-16
1412 11-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-07
1413 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-04
1414 11-03-03 KGI ASIA LTD 0.48 11-03-02
1415 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
1416 11-03-01 THE HONGKONG AND SHANGHAI BANKING -1.02 11-02-28
1417 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 11-02-25
1418 HSBC PRIVATE BANK (SUISSE) SA 0.39 11-02-25
1419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-25
1420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-25
1421 BNP PARIBAS -0.48 11-02-25
1422 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-25
1423 THE HONGKONG AND SHANGHAI BANKING -1.06 11-02-25
1424 11-02-25 BOCI SECURITIES LTD 0.27 11-02-24
1425 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-24
1426 11-02-24 UOB KAY HIAN (HONG KONG) LTD 0.39 11-02-23
1427 CITIBANK N.A. -0.29 11-02-23
1428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-23
1429 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-23
1430 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-23
1431 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-22
1432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-02-22
1433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 11-02-22
1434 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-21
1435 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-17
1436 11-02-14 BOCI SECURITIES LTD -0.28 11-02-11
1437 11-02-11 CITIBANK N.A. 0.42 11-02-10
1438 11-02-08 CITIBANK N.A. 0.25 11-02-07
1439 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 11-02-01
1440 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-31
1441 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-28
1443 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1444 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-18
1445 11-01-18 BNP PARIBAS 0.27 10-09-10
1446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-17
1447 11-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 11-01-14
1448 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
1449 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
1450 BOCI SECURITIES LTD -0.32 11-01-11
1451 UOB KAY HIAN (HONG KONG) LTD -0.35 11-01-11
1452 11-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 11-01-10
1453 KGI ASIA LTD -0.79 11-01-10
1454 11-01-07 CITIBANK N.A. 0.31 11-01-06
1455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-06
1456 UOB KAY HIAN (HONG KONG) LTD -0.63 11-01-06
1457 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-05
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-05
1459 UOB KAY HIAN (HONG KONG) LTD -0.29 11-01-05
1460 11-01-04 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-03
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-03
1462 10-12-28 CITIBANK N.A. 0.53 10-12-23
1463 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
1464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-12-23
1465 10-12-23 CITIBANK N.A. 0.34 10-12-22
1466 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-22
1467 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-22
1468 10-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 10-12-20
1469 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-15
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 10-12-15
1471 10-12-15 CITIBANK N.A. 0.26 10-12-14
1472 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
1473 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-12-03
1474 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-03
1475 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-03
1476 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-01
1477 10-12-01 UOB KAY HIAN (HONG KONG) LTD 1.12 10-11-30
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-11-30
1479 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-29
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-29
1481 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-26
1482 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-24
1483 10-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 10-11-23
1484 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-23
1485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 10-11-23
1486 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-22
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-22
1488 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
1489 10-11-22 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-11-18
1490 10-11-19 BOCI SECURITIES LTD 0.26 10-11-18
1491 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
1492 10-11-16 HANG SENG SECURITIES LTD -0.53 10-11-15
1493 10-11-12 BOCI SECURITIES LTD 0.83 10-11-11
1494 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-11
1495 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-10
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-11-10
1498 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-09
1499 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-08
1500 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1501 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-08
1502 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-08
1503 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
1504 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-11-04
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-11-04
1506 10-11-04 HANG SENG SECURITIES LTD -0.45 10-11-03
1507 10-11-02 HANG SENG SECURITIES LTD -0.36 10-11-01
1508 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-28
1509 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
1510 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-19
1511 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-19
1512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-19
1513 CITIBANK N.A. -0.62 10-10-19
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-10-19
1515 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-18
1516 BANK OF CHINA (HONG KONG) LTD 0.80 10-10-18
1517 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-18
1518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-18
1519 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-10-18
1520 HANG SENG SECURITIES LTD -0.46 10-10-18
1521 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-15
1522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-15
1523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-15
1524 CITIBANK N.A. -0.27 10-10-15
1525 BOCI SECURITIES LTD -0.43 10-10-15
1526 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-15
1527 10-10-15 BOCI SECURITIES LTD 0.32 10-10-14
1528 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
1529 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-10-14
1530 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
1531 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-10-13
1532 BANK OF CHINA (HONG KONG) LTD -0.27 10-10-13
1533 10-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-10-04
1534 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-29
1535 10-09-27 THE BANK OF EAST ASIA LTD 0.29 10-09-24
1536 CELESTIAL SECURITIES LTD -0.30 10-09-24
1537 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1538 10-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-09-06
1539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-09-16
1540 10-08-23 SUCCESS SECURITIES LTD -0.36 10-08-10
1541 10-08-09 SUCCESS SECURITIES LTD 0.37 10-01-08
1542 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-05-28
1543 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-17
1544 10-03-31 HANG SENG SECURITIES LTD 0.32 10-03-30
1545 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-30
1546 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-29
1547 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
1549 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-10
1550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-02-02
1551 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 09-11-25
1552 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-26
1553 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-01-22
1554 10-01-18 BOCI SECURITIES LTD 0.36 10-01-15
1555 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
1556 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-01-06
1558 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-05
1559 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1560 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-21
1561 09-12-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-12-18
1562 09-12-18 BOCI SECURITIES LTD -0.39 09-12-17
1563 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-07
1564 09-12-07 KGI ASIA LTD 0.30 09-12-04
1565 09-12-02 DAH SING BANK LTD 0.57 09-08-04
1566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-12-01
1567 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-27
1568 DEUTSCHE BANK AG -0.48 09-11-25
1569 09-11-26 BOCI SECURITIES LTD -0.32 09-11-25
1570 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-11-24
1571 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1572 CITIBANK N.A. -0.35 09-11-23
1573 09-11-19 CELESTIAL SECURITIES LTD 0.35 09-11-18
1574 BOCI SECURITIES LTD 0.34 09-11-18
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-18
1576 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-17
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-17
1578 09-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-11-04
1579 UOB KAY HIAN (HONG KONG) LTD 0.25 09-11-04
1580 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-11-03
1581 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
1582 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-30
1583 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-29
1584 HANG SENG SECURITIES LTD -0.41 09-10-29
1585 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-10-28
1586 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 09-10-12
1587 HANG SENG SECURITIES LTD -0.36 09-10-28
1588 HANG SENG BANK LTD -0.45 09-10-27
1589 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-27
1590 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1591 CELESTIAL SECURITIES LTD -0.37 09-10-21
1592 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-12
1593 09-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 09-10-08
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-08
1595 CORPORATE BROKERS LTD -0.89 09-10-08
1596 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-07
1597 CELESTIAL SECURITIES LTD -0.25 09-10-07
1598 09-10-06 BOCI SECURITIES LTD -0.32 09-10-05
1599 09-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-10-02
1600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-10-02
1601 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-28
1602 09-09-23 CORPORATE BROKERS LTD 0.51 09-09-22
1603 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-22
1604 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-22
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-22
1606 09-09-22 HUAYU SECURITIES LTD 0.31 09-08-10
1607 BOCI SECURITIES LTD 0.27 09-09-21
1608 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
1609 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-09-11
1610 09-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-02
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-09-02
1612 CITIBANK N.A. -0.72 09-09-02
1613 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-27
1614 09-08-18 CITIBANK N.A. 1.08 09-08-17
1615 BOCI SECURITIES LTD -0.26 09-08-17
1616 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-17
1617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-17
1618 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1619 09-08-13 BOCI SECURITIES LTD -0.31 09-08-12
1620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-12
1621 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1623 09-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-08-07
1624 BOCI SECURITIES LTD 0.34 09-08-07
1625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-07
1626 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-06
1627 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-06-15
1628 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-07
1629 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
1630 CHOW SANG SANG SECURITIES LTD -0.36 09-08-04
1631 09-07-31 HANG SENG SECURITIES LTD 0.27 09-07-30
1632 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-27
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-07-27
1634 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-24
1635 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-24
1636 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-23
1637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-23
1638 CELESTIAL SECURITIES LTD 0.26 09-07-23
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-23
1640 HANG SENG SECURITIES LTD -0.28 09-07-23
1641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-07-23
1642 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 09-07-21
1643 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-07-21
1644 09-07-17 CELESTIAL SECURITIES LTD 0.31 09-07-16
1645 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 09-06-25
1646 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
1647 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-05-29
1648 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.31 09-07-14
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-14
1650 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-14
1651 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-08
1652 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-26
1653 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-26
1654 09-06-23 CITIBANK N.A. -0.28 09-06-22
1655 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-22
1656 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
1657 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-18
1658 09-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.43 09-06-09
1659 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-15
1660 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1661 CITIBANK N.A. 0.30 09-06-15
1662 WIN WONG SECURITIES LTD 0.29 09-06-15
1663 KINGSTON SECURITIES LTD 0.25 09-06-15
1664 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-15
1665 09-06-11 HANG SENG SECURITIES LTD 0.26 09-06-10
1666 09-06-10 CITIBANK N.A. -0.25 09-06-09
1667 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-08
1668 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-03
1669 09-06-03 VICTORY SECURITIES CO LTD 0.35 09-06-01
1670 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
1671 09-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-05-29
1672 BOCI SECURITIES LTD 0.67 09-05-29
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-29
1674 CITIBANK N.A. -0.32 09-05-29
1675 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-29
1676 HANG SENG SECURITIES LTD -0.47 09-05-29
1677 09-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 09-05-26
1678 UBS SECURITIES HONG KONG LTD 0.32 09-05-05
1679 CITIBANK N.A. -0.28 09-05-27
1680 OCBC BANK (HONG KONG) LTD -0.64 09-05-21
1681 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1682 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
1683 09-05-21 OCBC BANK (HONG KONG) LTD 0.64 09-05-19
1684 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1685 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-20
1686 BOCI SECURITIES LTD -0.36 09-05-20
1687 CELESTIAL SECURITIES LTD -0.67 09-05-20
1688 09-05-19 CELESTIAL SECURITIES LTD 0.71 09-05-18
1689 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-18
1690 OCBC BANK (HONG KONG) LTD -0.71 09-05-12
1691 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1692 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-14
1693 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-13
1694 BEAR STEARNS ASIA LTD -0.63 09-04-30
1695 09-05-12 OCBC BANK (HONG KONG) LTD 0.71 09-05-11
1696 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
1698 CELESTIAL SECURITIES LTD -0.71 09-05-11
1699 09-05-11 CELESTIAL SECURITIES LTD 0.65 09-05-08
1700 OCBC BANK (HONG KONG) LTD -0.70 09-05-08
1701 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
1702 09-05-06 OCBC BANK (HONG KONG) LTD 0.70 09-05-05
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-05
1704 CELESTIAL SECURITIES LTD -0.70 09-05-05
1705 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
1706 CHOW SANG SANG SECURITIES LTD -0.43 09-04-29
1707 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-28
1708 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-28
1710 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-04-28
1711 ORIENT SECURITIES LTD -0.50 09-04-28
1712 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-27
1713 CITIBANK N.A. 0.46 09-04-27
1714 ORIENT SECURITIES LTD 0.38 09-04-27
1715 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-27
1716 UBS SECURITIES HONG KONG LTD -0.44 09-04-24
1717 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-27
1718 09-04-27 CHOW SANG SANG SECURITIES LTD 0.35 09-04-24
1719 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1720 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-22
1721 ORIENT SECURITIES LTD -0.30 09-04-22
1722 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-21
1723 ORIENT SECURITIES LTD 0.26 09-04-20
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-21
1725 09-04-21 KGI ASIA LTD 0.26 09-04-20
1726 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-20
1727 09-04-20 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-04-17
1728 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-04-17
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-17
1730 09-04-17 BOCI SECURITIES LTD 1.39 09-04-16
1731 HSBC PRIVATE BANK (SUISSE) SA 0.35 09-04-16
1732 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-16
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1734 CITIBANK N.A. 0.32 09-04-16
1735 STANDARD SECURITIES ASIA LTD 0.29
1736 KGI ASIA LTD -0.31 09-04-16
1737 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-04-16
1738 FIRST SHANGHAI SECURITIES LTD -0.43 09-04-16
1739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-04-15
1740 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-16
1741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-04-16
1742 09-04-16 FIRST SHANGHAI SECURITIES LTD 0.60 09-04-07
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-15
1744 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-04-15
1745 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1746 BOCI SECURITIES LTD -0.49 09-04-15
1747 09-04-15 BOCI SECURITIES LTD 0.77 09-04-14
1748 ORIENT SECURITIES LTD 0.39 09-01-08
1749 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-14
1750 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-04-14
1751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-14
1752 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-09
1753 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-07
1754 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-06
1755 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-06
1756 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-03
1757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-03-30
1758 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1759 MIB SECURITIES (HONG KONG) LTD -0.40 09-04-03
1760 09-04-03 MIB SECURITIES (HONG KONG) LTD 0.43 09-04-01
1761 09-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-03-31
1762 09-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-03-30
1763 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
1764 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-27
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-27
1766 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-26
1767 BOCI SECURITIES LTD -0.39 09-03-26
1768 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
1769 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-03-24
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-24
1771 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.61
1772 BOCI SECURITIES LTD -0.61 09-03-20
1773 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1774 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-16
1775 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-13
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-12
1777 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
1778 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-27
1779 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-11
1780 CITIBANK N.A. -0.45 09-02-19
1781 09-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-18
1782 09-01-22 BOCI SECURITIES LTD 0.31 09-01-21
1783 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-08
1784 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-29
1785 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1786 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-19
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-19
1788 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-19
1789 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.93 08-12-18
1790 ORIENT SECURITIES LTD 0.29 08-11-21
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
1792 08-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-16
1793 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-12-16
1794 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1795 TUNG SHING SECURITIES (BROKERS) LTD -0.79 08-12-15
1796 08-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-12-12
1797 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-12-12
1798 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-09
1799 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-11-28
1800 08-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-11-26
1801 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-25
1802 08-11-25 CITIBANK N.A. 0.31 08-11-24
1803 08-11-21 OCBC BANK (HONG KONG) LTD 0.42 08-10-02
1804 RHB SECURITIES HONG KONG LTD -0.26 08-11-20
1805 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-20
1806 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-11-20
1807 08-11-19 RHB SECURITIES HONG KONG LTD 0.39 08-11-18
1808 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-17
1809 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
1810 08-11-17 CITIBANK N.A. 0.32 08-11-14
1811 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-14
1812 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-12
1813 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-13
1814 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-13
1815 08-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-11-06
1816 DBS BANK (HONG KONG) LTD -0.29 08-11-05
1817 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
1818 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-05
1819 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
1820 08-11-04 KGI ASIA LTD 0.39 08-11-03
1821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
1822 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-03
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-03
1824 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-10-31
1825 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-14
1826 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-10
1827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-10-13
1828 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
1829 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 08-09-18
1830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1831 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 08-09-17
1832 NOMURA SECURITIES (HK) LTD -0.68 08-09-16
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-16
1834 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-11
1835 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
1836 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-07-31
1837 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-31
1838 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-07-25
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-25
1840 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-24
1841 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-11
1842 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
1843 08-07-10 BEAR STEARNS ASIA LTD 0.30 08-07-09
1844 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-03
1845 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
1846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-07-04
1847 08-07-04 CITIBANK N.A. -0.36 08-07-03
1848 08-07-03 CITIBANK N.A. -0.31 08-07-02
1849 08-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-12
1850 CITIBANK N.A. -0.50 08-06-12
1851 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1853 MERRILL LYNCH FAR EAST LTD -0.31 08-06-10
1854 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-06
1855 MERRILL LYNCH FAR EAST LTD 0.33 08-06-06
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-06-06
1857 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-06-03
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-03
1859 08-06-03 CITIBANK N.A. 0.34 08-06-02
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-06-02
1862 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
1863 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-30
1864 DBS VICKERS (HONG KONG) LTD 0.34 08-05-29
1865 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-30
1866 BOCI SECURITIES LTD -0.32 08-05-30
1867 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
1868 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-28
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-05-28
1870 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-27
1871 GET NICE SECURITIES LTD -0.37 08-05-27
1872 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-05-26
1873 BOCI SECURITIES LTD -0.30 08-05-26
1874 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-19
1875 CITIBANK N.A. -0.33 08-05-16
1876 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-19
1877 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-16
1878 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
1879 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-08
1880 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
1881 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-05
1882 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-05
1883 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-02
1884 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-30
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-30
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 08-04-30
1887 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-25
1888 08-04-25 OCBC BANK (HONG KONG) LTD 0.38 08-04-02
1889 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
1890 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-04-24
1891 08-04-24 KGI ASIA LTD 0.50 08-04-23
1892 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-23
1893 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
1894 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-11
1895 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-09
1896 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-08
1897 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-08
1898 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-27
1899 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1900 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1901 08-03-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-18
1902 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
1903 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-12
1904 08-03-10 CITIBANK N.A. 0.28 08-03-07
1905 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
1906 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
1907 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-03-04
1908 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 08-02-29
1909 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-21
1910 CITIBANK N.A. -0.63 08-02-20
1911 08-02-21 CELESTIAL SECURITIES LTD 0.43 08-02-20
1912 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-20
1913 CHONG HING BANK LTD -0.43 08-02-20
1914 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-01-30
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
1916 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-11
1917 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1918 CITIGROUP GLOBAL MARKETS ASIA LTD -1.06 08-02-05
1919 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-02-04
1920 MERRILL LYNCH FAR EAST LTD -0.25 08-02-04
1921 CITIBANK N.A. -0.26 08-02-04
1922 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-28
1923 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-01
1924 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-31
1925 08-02-01 CITIBANK N.A. 0.31 08-01-30
1926 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-30
1927 08-01-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-01-28
1928 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-28
1929 08-01-28 CELESTIAL SECURITIES LTD 0.50 08-01-25
1930 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-01-24
1931 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
1932 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-01-22
1933 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
1934 08-01-23 CITIBANK N.A. -0.28 08-01-22
1935 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
1936 08-01-14 HANG SENG SECURITIES LTD 0.38 08-01-11
1937 08-01-10 HANG SENG SECURITIES LTD 0.41 08-01-09
1938 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
1939 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
1940 CITIBANK N.A. -0.58 07-12-18
1941 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
1942 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-14
1943 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
1944 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-13
1945 CELESTIAL SECURITIES LTD -0.54 07-12-13
1946 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-10
1947 CITIBANK N.A. -0.56 07-12-10
1948 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-07
1949 07-12-07 CITIBANK N.A. 0.54 07-12-06
1950 07-12-06 UOB KAY HIAN (HONG KONG) LTD -0.34 07-12-05
1951 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-04
1952 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-04
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-04
1954 UOB KAY HIAN (HONG KONG) LTD -1.05 07-12-04
1955 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1956 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-29
1957 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-28
1958 07-11-27 CITIBANK N.A. -0.30 07-11-26
1959 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-23
1960 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-23
1961 CITIBANK N.A. -0.63 07-11-23
1962 07-11-23 NOMURA SECURITIES (HK) LTD 0.71 07-11-22
1963 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-11-22
1964 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-11-20
1965 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
1966 KGI ASIA LTD -0.25 07-11-16
1967 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
1968 ORIENTAL PATRON SECURITIES LTD -0.49 07-11-15
1969 07-11-15 ORIENTAL PATRON SECURITIES LTD -0.25 07-11-14
1970 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1971 ORIENTAL PATRON SECURITIES LTD -0.41 07-11-07
1972 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
1973 UOB KAY HIAN (HONG KONG) LTD -0.27 07-11-07
1974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-11-06
1975 CITIBANK N.A. -0.94 07-11-07
1976 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-06
1977 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-06
1978 UOB KAY HIAN (HONG KONG) LTD -0.34 07-11-06
1979 CITIBANK N.A. -0.94 07-11-06
1980 07-11-02 THE HONGKONG AND SHANGHAI BANKING 2.10 07-11-01
1981 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-01
1982 07-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-10-30
1983 07-10-30 THE HONGKONG AND SHANGHAI BANKING 17.64 07-10-29
1984 CITIBANK N.A. 5.46 07-10-29
1985 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-10-29
1986 BANK OF CHINA (HONG KONG) LTD 2.73 07-10-29
1987 UOB KAY HIAN (HONG KONG) LTD 2.31 07-10-29
1988 TUNG SHING SECURITIES (BROKERS) LTD 2.11 07-10-29
1989 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 07-10-29
1990 HANG SENG BANK LTD 1.47 07-10-29
1991 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-29
1992 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 07-10-29
1993 ORIENTAL PATRON SECURITIES LTD 1.29 07-10-29
1994 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 07-10-29
1995 CHONG HING BANK LTD 0.92 07-10-29
1996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-10-29
1997 DBS BANK (HONG KONG) LTD 0.66 07-10-29
1998 SHANGHAI COMMERCIAL BANK LTD 0.61 07-10-29
1999 NANYANG COMMERCIAL BANK LTD 0.56 07-10-29
2000 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-10-29
2001 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-10-29
2002 CELESTIAL SECURITIES LTD 0.45 07-10-29
2003 MERRILL LYNCH FAR EAST LTD 0.42 07-10-29
2004 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-10-29
2005 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-10-29
2006 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 07-10-29
2007 KCG SECURITIES ASIA LTD 0.29 07-10-29
2008 NOMURA SECURITIES (HK) LTD 0.28 07-10-29
2009 KARL-THOMSON SECURITIES CO LTD 0.26 07-10-29
2010 EAST ASIA SECURITIES CO LTD 0.26 07-10-29
2011 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-29
2012 TAI YIP STOCK CO LTD 0.25 07-10-29
2013 QUAM SECURITIES LTD -0.27 07-10-29
2014 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-10-29
2015 PRIME SECURITIES LTD -0.28 07-10-29
2016 SINOMAX SECURITIES LTD -0.29 07-10-29
2017 VC BROKERAGE LTD -0.30 07-10-29
2018 ROOFER SECURITIES LTD -0.43 07-10-29
2019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 07-10-29
2020 OCBC BANK (HONG KONG) LTD -0.50 07-10-29
2021 BOCI SECURITIES LTD -0.61 07-10-29
2022 ONSHINE SECURITIES LTD -0.68 07-10-29
2023 KGI ASIA LTD -0.89 07-10-29
2024 GET NICE SECURITIES LTD -0.95 07-10-29
2025 FIRST SHANGHAI SECURITIES LTD -1.26 07-10-29
2026 ELSTONE SECURITIES LTD -1.32 07-10-29
2027 SUCCESS SECURITIES LTD -1.52 07-10-29
2028 PHILLIP SECURITIES (HONG KONG) LTD -1.71 07-10-29
2029 CEPA ALLIANCE SECURITIES LTD -2.15 07-10-29
2030 HONG KONG SECURITIES CLEARING CO. LTD. -2.22 07-10-29
2031 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 07-10-29
2032 LUEN FAT SECURITIES CO LTD -2.57 07-10-29
2033 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 07-10-29
2034 RHB SECURITIES HONG KONG LTD -4.07 07-10-29
2035 KINGSTON SECURITIES LTD -35.69 07-10-29
2036 07-10-29 KINGSTON SECURITIES LTD 35.69 07-10-26
2037 RHB SECURITIES HONG KONG LTD 4.07 07-10-26
2038 HAITONG INTERNATIONAL SECURITIES CO LTD 2.85 07-10-26
2039 LUEN FAT SECURITIES CO LTD 2.56 07-10-26
2040 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 07-10-26
2041 HONG KONG SECURITIES CLEARING CO. LTD. 2.22
2042 CEPA ALLIANCE SECURITIES LTD 2.15 07-10-18
2043 PHILLIP SECURITIES (HONG KONG) LTD 1.73 07-10-26
2044 SUCCESS SECURITIES LTD 1.52 07-10-26
2045 ELSTONE SECURITIES LTD 1.32 07-10-25
2046 FIRST SHANGHAI SECURITIES LTD 1.22 07-10-26
2047 GET NICE SECURITIES LTD 0.87 07-10-26
2048 KGI ASIA LTD 0.87 07-10-26
2049 ONSHINE SECURITIES LTD 0.68 07-10-05
2050 BOCI SECURITIES LTD 0.62 07-10-26
2051 OCBC BANK (HONG KONG) LTD 0.50 07-10-24
2052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-26
2053 ROOFER SECURITIES LTD 0.43 07-10-25
2054 VC BROKERAGE LTD 0.31 07-10-26
2055 SINOMAX SECURITIES LTD 0.29 07-10-16
2056 QUAM SECURITIES LTD 0.28 07-10-26
2057 PRIME SECURITIES LTD 0.28 07-10-26
2058 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-26
2059 KARL-THOMSON SECURITIES CO LTD -0.27 07-10-26
2060 NOMURA SECURITIES (HK) LTD -0.28 07-10-26
2061 KCG SECURITIES ASIA LTD -0.29 07-10-26
2062 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-25
2063 CELESTIAL SECURITIES LTD -0.44 07-10-26
2064 HSBC PRIVATE BANK (SUISSE) SA -0.48 07-10-22
2065 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 07-10-24
2066 MERRILL LYNCH FAR EAST LTD -0.51 07-10-26
2067 NANYANG COMMERCIAL BANK LTD -0.54 07-10-26
2068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-10-23
2069 SHANGHAI COMMERCIAL BANK LTD -0.55 07-10-26
2070 ORIENTAL PATRON SECURITIES LTD -0.60 07-10-25
2071 DBS BANK (HONG KONG) LTD -0.64 07-10-26
2072 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 07-10-26
2073 CHONG HING BANK LTD -0.72 07-10-25
2074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 07-10-26
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-10-26
2076 DEUTSCHE SECURITIES ASIA LTD -1.36 07-10-25
2077 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 07-10-26
2078 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-10-26
2079 HANG SENG BANK LTD -1.47 07-10-15
2080 TUNG SHING SECURITIES (BROKERS) LTD -2.12 07-10-26
2081 UOB KAY HIAN (HONG KONG) LTD -2.31 07-10-26
2082 BANK OF CHINA (HONG KONG) LTD -2.44 07-10-26
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 07-10-26
2084 CITIBANK N.A. -4.99 07-10-26
2085 THE HONGKONG AND SHANGHAI BANKING -17.99 07-10-26
2086 07-10-26 CITIBANK N.A. 0.77 07-10-25
2087 07-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-10-24
2088 CITIBANK N.A. -0.33 07-10-24
2089 07-10-24 ORIENTAL PATRON SECURITIES LTD 0.55 07-10-23
2090 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-23
2091 CITIBANK N.A. -0.60 07-10-23
2092 07-10-23 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-22
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-09
2094 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-10-22
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-22
2096 ORIENTAL PATRON SECURITIES LTD -0.90 07-10-17
2097 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
2098 MERRILL LYNCH FAR EAST LTD -0.37 07-10-18
2099 07-10-18 CITIBANK N.A. 1.01 07-10-17
2100 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-16
2101 CITIBANK N.A. 0.27 07-10-16
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-10-16
2103 07-10-16 CITIBANK N.A. 1.29 07-10-15
2104 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
2105 MERRILL LYNCH FAR EAST LTD 0.30 07-10-15
2106 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-10-15
2107 ORIENTAL PATRON SECURITIES LTD -0.39 07-10-09
2108 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-12
2109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-12
2111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-10-12
2112 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-11
2113 MERRILL LYNCH FAR EAST LTD 0.28 07-10-11
2114 CITIBANK N.A. -0.45 07-10-11
2115 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-10
2116 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-10
2117 07-10-10 MERRILL LYNCH FAR EAST LTD -0.36 07-10-09
2118 07-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-10-05
2119 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-04
2120 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
2121 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.91 07-10-02
2122 KGI ASIA LTD 0.27 07-10-02
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-02
2124 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-28
2125 FIRST SHANGHAI SECURITIES LTD -0.33 07-09-28
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-28
2127 07-09-28 CELESTIAL SECURITIES LTD 0.55 07-09-27
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-09-27
2129 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-25
2130 CELESTIAL SECURITIES LTD -0.29 07-09-25
2131 ORIENTAL PATRON SECURITIES LTD -0.32 07-09-25
2132 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-24
2133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-24
2134 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-24
2135 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-21
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
2137 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
2138 MERRILL LYNCH FAR EAST LTD -0.34 07-09-20
2139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-09-20
2140 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
2141 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-14
2142 07-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.42 07-09-12
2143 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-11
2144 07-09-11 CITIBANK N.A. 0.36 07-09-10
2145 GET NICE SECURITIES LTD 0.26 07-09-10
2146 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-09-10
2147 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
2148 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-06
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-06
2150 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-04
2151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-09-04
2152 07-09-03 CITIBANK N.A. -0.53 07-08-31
2153 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2154 MERRILL LYNCH FAR EAST LTD -0.35 07-08-30
2155 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-29
2156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-29
2157 MERRILL LYNCH FAR EAST LTD -0.46 07-08-29
2158 CITIBANK N.A. -0.69 07-08-29
2159 07-08-29 CITIBANK N.A. 1.54 07-08-28
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
2161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-08-28
2162 TUNG SHING SECURITIES (BROKERS) LTD -1.31 07-08-28
2163 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-27
2164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-27
2165 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-24
2166 DBS VICKERS (HONG KONG) LTD -0.36 07-08-24
2167 MERRILL LYNCH FAR EAST LTD -0.41 07-08-24
2168 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-23
2169 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-23
2170 DBS VICKERS (HONG KONG) LTD 0.35 07-08-23
2171 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-23
2172 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-08-22
2173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-08-22
2174 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-22
2175 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-08-22
2176 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-20
2177 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2178 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-17
2179 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-17
2180 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
2181 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-15
2182 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-15
2183 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
2184 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
2185 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-01
2186 07-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-07-30
2187 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
2188 07-07-26 CITIBANK N.A. -0.54 07-07-25
2189 07-07-25 DBS BANK (HONG KONG) LTD 0.29 07-07-24
2190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-24
2191 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-20
2192 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-18
2193 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-17
2194 GET NICE SECURITIES LTD -0.35 07-07-17
2195 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-13
2196 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
2197 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-11
2198 07-07-10 GET NICE SECURITIES LTD 0.43 07-07-09
2199 KCG SECURITIES ASIA LTD -0.25 07-07-09
2200 CITIBANK N.A. -0.26 07-07-09
2201 MERRILL LYNCH FAR EAST LTD -0.50 07-07-09
2202 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-06
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-06
2204 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-05
2205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-05
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-05
2207 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03
2208 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
2209 07-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-27
2210 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
2211 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-06-26
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-06-26
2213 BOCI SECURITIES LTD -0.65 07-06-26

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