Hunan Nonferrous Metals Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02626  2006-03-31  2015-03-25  2015-03-31
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 15-03-31 THE HONGKONG AND SHANGHAI BANKING -2.31 15-03-30
2 HSBC BROKING SECURITIES (HONG KONG) LTD -2.52 15-03-27
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 15-03-27
4 BANK OF CHINA (HONG KONG) LTD -2.63 15-03-30
5 BOCI SECURITIES LTD -3.32 15-03-27
6 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-03-27
7 BANK OF CHINA (HONG KONG) LTD -0.28 15-03-27
8 HONG KONG SECURITIES CLEARING CO. LTD. -2.64 15-03-27
9 15-03-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 15-03-26
10 THE BANK OF EAST ASIA LTD -0.27 15-03-17
11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-03-26
12 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-26
13 PRUDENTIAL BROKERAGE LTD -0.62 15-03-26
14 15-03-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 15-03-25
15 PRUDENTIAL BROKERAGE LTD 0.28 15-03-25
16 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-25
17 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-23
18 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 15-03-23
19 15-03-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 15-03-20
20 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
21 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 15-03-19
22 15-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 15-03-17
23 15-03-17 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-13
24 KINGSTON SECURITIES LTD -0.63 15-03-13
25 THE HONGKONG AND SHANGHAI BANKING -1.28 15-03-16
26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 15-03-16
27 MORGAN STANLEY HONG KONG SECURITIES LTD -2.58 15-03-16
28 DEUTSCHE SECURITIES ASIA LTD -2.92 15-03-16
29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-03-16
30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.91 15-03-16
31 HONG KONG SECURITIES CLEARING CO. LTD. -26.16 15-03-16
32 15-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.52 15-03-13
33 I-ACCESS INVESTORS LTD -0.29 15-03-13
34 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-03-13
35 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-03-12
36 TUNG SHING SECURITIES (BROKERS) LTD -0.41 15-03-12
37 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-03-13
38 PRUDENTIAL BROKERAGE LTD -0.52 15-03-13
39 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 15-03-13
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-03-13
41 BOCI SECURITIES LTD -0.73 15-03-13
42 CITIBANK N.A. -1.10 15-03-13
43 HANG SENG BANK LTD -1.18 15-03-06
44 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-13
45 MERRILL LYNCH FAR EAST LTD -1.25 15-03-13
46 NANYANG COMMERCIAL BANK LTD -1.27 15-03-13
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 15-03-13
48 UBS SECURITIES HONG KONG LTD -1.90 15-03-13
49 BANK OF CHINA (HONG KONG) LTD -2.00 15-03-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.51 15-03-13
51 15-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 22.22 15-03-12
52 KINGSTON SECURITIES LTD 0.61 15-03-09
53 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-03-12
54 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-03-12
55 DEUTSCHE SECURITIES ASIA LTD -0.41 15-03-12
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 15-03-12
57 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-12
58 CITIBANK N.A. -0.53 15-03-12
59 CHONG HING BANK LTD -0.55 15-03-10
60 JPMORGAN CHASE BANK, NATIONAL -0.77 15-03-12
61 BOCI SECURITIES LTD -1.29 15-03-12
62 ICBC (ASIA) SECURITIES LTD -1.58 15-03-12
63 CHINA INDUSTRIAL SECURITIES -2.51 15-03-06
64 UBS SECURITIES HONG KONG LTD -5.38 15-03-12
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.96 15-03-12
66 15-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97 15-03-11
67 UBS SECURITIES HONG KONG LTD 0.91 15-03-11
68 MERRILL LYNCH FAR EAST LTD 0.77 15-03-11
69 DEUTSCHE SECURITIES ASIA LTD 0.43 15-03-11
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-11
71 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-11
72 BOCI SECURITIES LTD -0.50 15-03-11
73 JPMORGAN CHASE BANK, NATIONAL -0.64 15-03-09
74 DEUTSCHE BANK AG -3.82 15-03-11
75 HONG KONG SECURITIES CLEARING CO. LTD. -7.82 15-03-11
76 15-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 7.93 15-03-10
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-10
78 MERRILL LYNCH FAR EAST LTD 0.40 15-03-10
79 PRUDENTIAL BROKERAGE LTD 0.37 15-03-09
80 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-03-04
81 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-03-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-03-10
83 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 14-12-30
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 15-03-09
85 THE HONGKONG AND SHANGHAI BANKING -1.51 15-03-10
86 DEUTSCHE SECURITIES ASIA LTD -1.80 15-03-09
87 DEUTSCHE BANK AG -1.88 15-03-10
88 15-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 15-03-09
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-03-09
90 DEUTSCHE BANK AG -1.20 15-03-09
91 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 15-03-09
92 15-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.52 15-03-06
93 JPMORGAN CHASE BANK, NATIONAL 0.66 15-03-06
94 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-06
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-05
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-06
97 DEUTSCHE BANK AG -0.33 15-03-06
98 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 15-03-05
99 DEUTSCHE SECURITIES ASIA LTD -2.43 15-03-06
100 15-03-06 CHINA INDUSTRIAL SECURITIES 2.14 15-02-24
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-03-05
102 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-05
103 FB SECURITIES (HONG KONG) LTD -2.14 15-03-05
104 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 15-03-04
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-04
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-03-04
107 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 15-03-04
108 JPMORGAN CHASE BANK, NATIONAL -0.63 15-03-04
109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-03-04
110 DEUTSCHE BANK AG -0.76 15-03-04
111 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-03-03
112 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-03-02
113 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 15-03-03
114 DBS BANK LTD -0.31 15-02-05
115 DEUTSCHE BANK AG -0.49 15-03-03
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-03
117 15-03-03 DEUTSCHE SECURITIES ASIA LTD 0.60 15-03-02
118 JPMORGAN CHASE BANK, NATIONAL -0.49 15-03-02
119 15-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-27
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-02-27
121 15-02-27 DEUTSCHE BANK AG 0.91 15-02-26
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-26
123 UBS SECURITIES HONG KONG LTD -0.37 15-02-26
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-26
125 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-24
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-24
127 15-02-24 DEUTSCHE BANK AG 0.34 15-02-23
128 15-02-23 DEUTSCHE BANK AG 0.47 15-02-17
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-02-17
130 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-16
131 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-02-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-12
133 15-02-09 DEUTSCHE BANK AG 1.23 15-02-06
134 JPMORGAN CHASE BANK, NATIONAL 0.66 15-02-06
135 BANK OF CHINA (HONG KONG) LTD -0.29 15-02-06
136 DEUTSCHE SECURITIES ASIA LTD -0.32 15-02-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 15-02-06
138 15-02-06 DEUTSCHE BANK AG 2.93 15-02-05
139 JPMORGAN CHASE BANK, NATIONAL 0.75 15-02-05
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-04
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-02-05
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 15-02-05
143 15-02-05 DEUTSCHE BANK AG 0.64 15-02-04
144 DEUTSCHE SECURITIES ASIA LTD 0.54 15-02-04
145 MERRILL LYNCH FAR EAST LTD -0.28 15-02-04
146 PRESIDENT SECURITIES (HONG KONG) LTD -0.60 15-02-04
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 15-02-04
148 15-02-04 DEUTSCHE SECURITIES ASIA LTD 0.45 15-02-03
149 DEUTSCHE BANK AG 0.29 15-02-03
150 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-02-03
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-02-03
152 15-02-03 DEUTSCHE BANK AG 0.57 15-02-02
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-02
154 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-02
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-02-02
156 15-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-01-30
157 UBS SECURITIES HONG KONG LTD 0.41 15-01-30
158 MERRILL LYNCH FAR EAST LTD 0.34 15-01-30
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-01-30
160 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 15-01-30
161 DEUTSCHE BANK AG -0.61 15-01-30
162 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37 15-01-29
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-01-29
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-29
165 DEUTSCHE BANK AG -4.17 15-01-29
166 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.79 15-01-27
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-28
168 15-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-01-27
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-01-27
170 FIRST SHANGHAI SECURITIES LTD 0.30 15-01-27
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-01-27
172 DEUTSCHE SECURITIES ASIA LTD -0.58 15-01-26
173 DEUTSCHE BANK AG -0.89 15-01-27
174 15-01-27 DEUTSCHE BANK AG 1.68 15-01-26
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-26
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-01-26
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-01-26
178 15-01-26 DEUTSCHE BANK AG 2.45 15-01-23
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-01-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-23
181 FIRST SHANGHAI SECURITIES LTD -1.13 15-01-23
182 15-01-23 DEUTSCHE SECURITIES ASIA LTD 2.40 15-01-22
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-01-22
184 DEUTSCHE BANK AG 1.13 15-01-22
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-01-22
186 BANK OF CHINA (HONG KONG) LTD -0.28 15-01-22
187 CHIEF SECURITIES LTD -0.31 15-01-22
188 WING FUNG SECURITIES LTD -0.50 15-01-22
189 THE HONGKONG AND SHANGHAI BANKING -1.05 15-01-22
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.56 15-01-22
191 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 15-01-21
192 DEUTSCHE SECURITIES ASIA LTD 0.98 15-01-21
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-01-21
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-01-21
195 UBS SECURITIES HONG KONG LTD -1.79 15-01-21
196 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-01-20
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-01-20
198 HANG SENG BANK LTD 0.61 15-01-02
199 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-20
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-20
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-01-20
202 BOCI SECURITIES LTD -0.38 15-01-20
203 FIRST SHANGHAI SECURITIES LTD -0.66 15-01-19
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-01-20
205 UBS SECURITIES HONG KONG LTD -0.93 15-01-20
206 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-01-15
207 JPMORGAN CHASE BANK, NATIONAL -0.54 15-01-15
208 15-01-15 FB SECURITIES (HONG KONG) LTD 0.61 15-01-12
209 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-14
210 FIRST SHANGHAI SECURITIES LTD -0.38 15-01-14
211 CHINA INDUSTRIAL SECURITIES -0.61 15-01-08
212 15-01-14 CHONG HING BANK LTD 0.55 14-12-23
213 THE HONGKONG AND SHANGHAI BANKING -0.53 15-01-13
214 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.98 15-01-12
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-12
216 CITIBANK N.A. -0.90 15-01-12
217 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-09
218 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-07
219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-01-07
220 15-01-07 UBS SECURITIES HONG KONG LTD 0.65 15-01-06
221 CHINA INDUSTRIAL SECURITIES 0.46 15-01-06
222 FIRST SHANGHAI SECURITIES LTD -0.31 15-01-05
223 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-06
224 15-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-01-05
225 15-01-05 FB SECURITIES (HONG KONG) LTD 1.53 14-12-30
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-01-02
227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-01-02
228 DEUTSCHE BANK AG -0.27 15-01-02
229 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-02
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-01-02
231 CHINA INDUSTRIAL SECURITIES -1.53 15-01-02
232 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-12-30
233 JPMORGAN CHASE BANK, NATIONAL -0.57 14-12-30
234 14-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-12-29
235 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 14-12-23
236 UBS SECURITIES HONG KONG LTD 0.32 14-12-29
237 DEUTSCHE BANK AG -0.32 14-12-29
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-12-29
239 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-12-23
240 CHINA INDUSTRIAL SECURITIES 0.45 14-12-22
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-12-23
242 FIRST SHANGHAI SECURITIES LTD -0.27 14-12-23
243 KGI ASIA LTD -0.49 14-12-23
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-12-23
245 14-12-23 WING FUNG SECURITIES LTD 0.60 14-12-22
246 UBS SECURITIES HONG KONG LTD 0.52 14-12-22
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-22
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-12-22
249 CITIBANK N.A. -0.27 14-12-22
250 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-19
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-12-19
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-12-19
253 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 14-12-19
254 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-12-18
255 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-18
256 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-12-18
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-12-18
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-12-18
259 14-12-18 DEUTSCHE BANK AG 0.35 14-12-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-17
261 CITIBANK N.A. 0.29 14-12-17
262 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-17
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-12-17
264 BANK OF CHINA (HONG KONG) LTD -0.52 14-12-17
265 14-12-17 DEUTSCHE BANK AG 1.07 14-12-16
266 UBS SECURITIES HONG KONG LTD 0.44 14-12-16
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-16
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-12-16
269 14-12-16 UBS SECURITIES HONG KONG LTD 2.73 14-12-15
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 14-11-28
271 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.19 14-10-29
272 DEUTSCHE SECURITIES ASIA LTD 0.78 14-12-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-12-15
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-12-15
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-06
276 KGI ASIA LTD 0.33 14-12-12
277 DBS BANK LTD 0.28 13-09-11
278 HANG SENG SECURITIES LTD -0.30 14-10-30
279 MERRILL LYNCH FAR EAST LTD -0.34 14-11-19
280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 14-10-10
281 NANYANG COMMERCIAL BANK LTD -0.37 14-10-27
282 CMB INTERNATIONAL SECURITIES LTD -0.37 14-10-27
283 DEUTSCHE BANK AG -0.46 14-12-15
284 BOCI SECURITIES LTD -0.86 14-11-19
285 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 14-12-08
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-11-17
287 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 14-11-07
288 THE HONGKONG AND SHANGHAI BANKING -1.58 14-12-15
289 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-12-08
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 14-12-05
291 14-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 14-11-19
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 14-12-05
293 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-11-20
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-04
295 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-18
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-10-24
297 14-11-19 MERRILL LYNCH FAR EAST LTD 0.40 14-11-18
298 DEUTSCHE BANK AG -0.40 14-11-18
299 14-11-18 FIRST SHANGHAI SECURITIES LTD 2.43 14-10-29
300 DEUTSCHE BANK AG 0.40 14-11-17
301 MERRILL LYNCH FAR EAST LTD -0.40 14-11-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 14-11-17
303 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 14-10-30
304 MERRILL LYNCH FAR EAST LTD 0.40 14-11-07
305 DEUTSCHE BANK AG -0.40 14-11-07
306 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 14-11-13
307 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-11-10
308 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.98 14-10-30
309 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 14-10-30
310 DEUTSCHE BANK AG 0.33 14-11-06
311 MERRILL LYNCH FAR EAST LTD -0.33 14-11-06
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-11-05
313 14-11-05 MERRILL LYNCH FAR EAST LTD 0.40 14-10-30
314 DEUTSCHE BANK AG -0.34 14-10-31
315 14-10-15 ICBC (ASIA) SECURITIES LTD 0.26 14-10-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-14
317 14-10-03 DEUTSCHE BANK AG 0.43 14-09-30
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-09-30
319 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-29
321 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-25
322 14-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 14-09-22
323 MASTERLINK SECURITIES (HONG KONG) -0.29 14-09-19
324 KINGSTON SECURITIES LTD -0.30 14-09-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-09-22
326 14-09-17 KINGSTON SECURITIES LTD 0.33 14-09-03
327 14-09-15 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-10
328 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-12
329 14-09-10 THE BANK OF EAST ASIA LTD 0.31 14-09-05
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-09-08
331 14-09-08 UBS SECURITIES HONG KONG LTD 3.25 14-09-05
332 THE HONGKONG AND SHANGHAI BANKING -3.28 14-09-05
333 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-01
334 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-13
335 14-08-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.61 14-06-12
336 DEUTSCHE BANK AG -0.40 14-08-07
337 14-08-07 CHINA INDUSTRIAL SECURITIES 0.40 14-07-30
338 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-08-05
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-08-05
340 14-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 14-08-01
341 BANK OF CHINA (HONG KONG) LTD -0.52 14-08-01
342 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-07-31
343 14-07-31 ICBC (ASIA) SECURITIES LTD 0.45 14-07-30
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-07-30
345 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-30
346 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-07-29
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 14-07-29
348 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-29
349 BOCI SECURITIES LTD -0.30 14-07-29
350 FIRST SHANGHAI SECURITIES LTD -0.32 14-07-29
351 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 14-07-29
352 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-29
353 KINGSTON SECURITIES LTD -0.98 14-07-29
354 14-07-29 KINGSTON SECURITIES LTD 0.49 14-07-28
355 GUODU SECURITIES (HONG KONG) LTD -0.28 14-07-28
356 14-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-25
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-25
358 14-06-25 FIRST SHANGHAI SECURITIES LTD 0.57 14-06-24
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-24
360 14-06-24 CHINA INDUSTRIAL SECURITIES 0.69 14-04-11
361 DBS VICKERS (HONG KONG) LTD -0.38 14-06-23
362 14-06-11 DEUTSCHE BANK AG 0.51 14-06-10
363 DEUTSCHE SECURITIES ASIA LTD -0.56 14-06-10
364 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.62 14-06-04
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-06-06
366 DEUTSCHE BANK AG -0.46 14-06-06
367 14-06-06 DEUTSCHE BANK AG 0.94 14-06-05
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 14-06-05
369 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-06-04
370 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-06-04
372 DEUTSCHE BANK AG -2.12 14-06-04
373 14-05-14 DEUTSCHE BANK AG 0.50 14-05-13
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 14-05-13
375 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.69 14-05-09
376 DEUTSCHE BANK AG 0.34 14-05-09
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-05-09
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 14-05-08
379 14-05-08 THE BANK OF EAST ASIA LTD 0.31 14-04-16
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-05-05
381 14-05-07 DEUTSCHE BANK AG 0.65 14-05-05
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-05-05
383 14-05-02 DEUTSCHE BANK AG 0.61 14-04-30
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-04-30
385 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 14-04-24
386 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-24
387 CITIBANK N.A. -0.57 14-04-24
388 DEUTSCHE BANK AG -0.72 14-04-23
389 14-04-10 CITIBANK N.A. 0.45 14-04-09
390 THE HONGKONG AND SHANGHAI BANKING -0.52 14-04-09
391 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
392 14-04-03 DEUTSCHE BANK AG 0.36 14-04-02
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-02
394 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 14-04-01
395 DEUTSCHE BANK AG -1.43 14-04-01
396 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-03-26
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-03-26
398 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 14-03-25
399 CITIBANK N.A. -0.53 14-03-25
400 14-03-25 DEUTSCHE BANK AG 0.41 14-03-24
401 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-24
402 CITIBANK N.A. -0.64 14-03-24
403 14-03-24 DEUTSCHE BANK AG 0.86 14-03-21
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-03-20
405 14-03-21 CITIBANK N.A. -0.26 14-03-20
406 14-03-18 DEUTSCHE BANK AG 0.73 14-03-17
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-03-17
408 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
409 DEUTSCHE BANK AG -0.49 14-03-12
410 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-03-07
411 DEUTSCHE BANK AG -0.30 14-03-07
412 14-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-28
413 DEUTSCHE BANK AG -0.37 14-02-28
414 14-02-20 DEUTSCHE BANK AG 1.10 14-02-19
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-18
416 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 14-02-18
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 14-02-18
418 14-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-02-14
419 DEUTSCHE BANK AG -1.08 14-02-17
420 14-01-27 DEUTSCHE BANK AG 0.34 14-01-22
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-24
422 14-01-24 UBS SECURITIES HONG KONG LTD 0.28 14-01-23
423 CITIBANK N.A. -0.27 14-01-23
424 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-01-20
425 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-01-20
426 14-01-14 DEUTSCHE BANK AG 0.79 14-01-13
427 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-01-13
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-13
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-01-13
430 14-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-11-22
431 14-01-06 DEUTSCHE BANK AG 0.81 14-01-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-03
433 FIRST SHANGHAI SECURITIES LTD -0.30 14-01-03
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-12-30
435 14-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-12-27
436 13-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-12-23
437 DEUTSCHE BANK AG -0.54 13-12-23
438 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-18
439 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-12-16
440 DEUTSCHE BANK AG -0.48 13-12-17
441 13-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.79 13-12-09
442 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.79 13-11-07
443 13-12-09 DEUTSCHE BANK AG 1.50 13-12-06
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 13-12-06
445 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-12-05
446 DEUTSCHE BANK AG -1.45 13-12-05
447 13-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-07-02
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-21
449 13-11-21 DEUTSCHE BANK AG 0.27 13-11-20
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-20
451 13-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-15
452 DEUTSCHE BANK AG -0.34 13-11-15
453 13-11-08 CITIBANK N.A. 0.44 13-11-07
454 DEUTSCHE BANK AG -0.54 13-11-07
455 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.08 13-11-01
456 DEUTSCHE BANK AG 0.53 13-11-01
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-11-01
458 HSBC PRIVATE BANK (SUISSE) SA -1.05 13-10-25
459 13-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-10-31
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-31
461 CITIBANK N.A. -0.58 13-10-31
462 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-21
463 FIRST SHANGHAI SECURITIES LTD -0.61 13-10-18
464 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-07
465 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-04
466 CITIBANK N.A. 0.36 13-10-04
467 UBS SECURITIES HONG KONG LTD -0.90 13-10-04
468 13-10-04 UBS SECURITIES HONG KONG LTD 0.91 13-10-03
469 THE HONGKONG AND SHANGHAI BANKING -0.85 13-10-03
470 13-09-16 THE HONGKONG AND SHANGHAI BANKING 1.08 13-09-13
471 BOCOM INTERNATIONAL SECURITIES LTD -1.08 13-09-13
472 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-09-12
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 13-09-10
474 13-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 13-07-22
475 BOCOM INTERNATIONAL SECURITIES LTD -1.14 13-07-19
476 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 13-07-09
477 CITIBANK N.A. 0.28 13-07-09
478 THE HONGKONG AND SHANGHAI BANKING -0.53 13-07-09
479 FIRST SHANGHAI SECURITIES LTD -1.81 13-06-27
480 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-28
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-28
482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-06-14
483 UBS SECURITIES HONG KONG LTD -0.31 13-06-28
484 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-27
485 UBS SECURITIES HONG KONG LTD 0.32 13-06-27
486 CITIBANK N.A. -0.31 13-06-26
487 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-27
488 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-06-26
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 13-06-26
490 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-24
491 13-06-11 CITIBANK N.A. 0.32 13-06-10
492 13-06-10 DEUTSCHE BANK AG 1.59 13-03-14
493 CITIBANK N.A. 0.33 13-06-07
494 THE HONGKONG AND SHANGHAI BANKING -1.75 13-06-07
495 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-30
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-05-30
497 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-05-29
498 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-29
499 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-24
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-24
501 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.74 13-05-22
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-05-22
503 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-05-20
504 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-20
505 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-15
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
507 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-10
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-05-10
509 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 13-05-08
510 THE HONGKONG AND SHANGHAI BANKING -1.65 13-05-08
511 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-04-30
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-06
513 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-03
514 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-02
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-05-02
516 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-26
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-26
518 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 13-04-25
519 THE HONGKONG AND SHANGHAI BANKING -1.56 13-04-25
520 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.55 13-04-19
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-04-19
522 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-04-17
523 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-17
524 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-16
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-04-16
526 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.79 13-04-12
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-04-12
528 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-02
529 THE HONGKONG AND SHANGHAI BANKING -0.57 13-04-02
530 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-03-28
531 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
532 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-03-27
533 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-27
534 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.98 13-03-26
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-03-26
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-03-26
537 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-25
538 THE HONGKONG AND SHANGHAI BANKING -1.24 13-03-25
539 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-21
541 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-19
542 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-18
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-03-18
544 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-15
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
546 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-14
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-14
548 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-11
549 THE HONGKONG AND SHANGHAI BANKING -1.03 13-03-13
550 13-03-12 BNP PARIBAS -0.31 13-03-11
551 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
552 BNP PARIBAS -0.40 13-03-08
553 13-03-07 BNP PARIBAS 0.98 13-01-29
554 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-03-05
555 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 13-03-06
557 13-02-28 CITIBANK N.A. -0.28 13-02-27
558 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
559 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-01
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 13-02-01
561 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
562 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-29
563 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-23
564 13-01-24 BOCI SECURITIES LTD -0.27 13-01-23
565 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-22
566 13-01-08 FIRST SHANGHAI SECURITIES LTD 1.17 13-01-07
567 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-07
568 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-03
569 KINGSTON SECURITIES LTD -0.54 12-12-07
570 13-01-03 BOCI SECURITIES LTD 0.32 13-01-02
571 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-02
572 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-06
573 12-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-11-29
574 12-11-26 BNP PARIBAS 0.25 12-09-25
575 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-07-20
576 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 12-11-22
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-11-22
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 12-11-22
579 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-20
580 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
581 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
582 12-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-31
583 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-30
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-10-30
585 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-10-29
586 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-29
587 KINGSTON SECURITIES LTD -0.54 12-10-29
588 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-26
590 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
591 12-10-25 FIRST SHANGHAI SECURITIES LTD 1.26 12-10-17
592 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-24
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-10-24
594 BOCOM INTERNATIONAL SECURITIES LTD -1.26 12-10-22
595 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-10-18
596 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-18
597 12-10-15 CITIBANK N.A. -0.26 12-10-12
598 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-11
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-10-11
600 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-10-10
601 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-10
602 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 12-10-09
603 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-10-09
605 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 12-10-09
606 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-10-08
607 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-08
608 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-05
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-10-05
610 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-03
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-10-03
612 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.53 12-09-28
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 12-09-28
614 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-27
616 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-25
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-09-25
618 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.77 12-09-21
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-09-21
620 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.98 12-09-13
621 THE HONGKONG AND SHANGHAI BANKING -6.08 12-09-13
622 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
623 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-30
624 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-27
625 12-08-27 CITIBANK N.A. 0.25 12-08-24
626 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
627 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-20
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-20
629 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-16
630 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-16
631 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.96 12-08-15
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-08-15
633 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-08-14
634 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-14
635 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-10
637 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
638 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-07
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-07
640 12-08-06 THE HONGKONG AND SHANGHAI BANKING 2.02 12-08-03
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-03
642 12-08-02 THE HONGKONG AND SHANGHAI BANKING 2.94 12-08-01
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 12-08-01
644 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-07-27
645 CITIBANK N.A. -0.25 12-07-27
646 12-07-26 BOCOM INTERNATIONAL SECURITIES LTD 1.30 12-07-25
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-25
648 FIRST SHANGHAI SECURITIES LTD -0.67 12-07-25
649 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-07-24
650 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-24
651 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-23
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-07-20
653 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
654 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-19
655 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-18
656 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.12 12-07-17
657 THE HONGKONG AND SHANGHAI BANKING -4.12 12-07-17
658 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-16
659 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-13
660 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-11
661 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-11
662 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-06-28
663 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-28
664 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-25
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-25
666 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-06-22
667 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-22
668 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-21
669 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-21
670 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-20
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-06-20
672 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-19
673 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-18
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-06-18
675 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-12
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-06-12
677 12-06-12 ORIENT SECURITIES (HONG KONG) LTD 0.29 12-06-01
678 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-05-21
679 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-06
681 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 12-06-04
682 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-04
683 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-24
684 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-16
685 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-15
686 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-15
687 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-14
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-05-14
689 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-10
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-05-10
691 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-08
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-05-08
693 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-05-07
694 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-07
695 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-04
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-05-04
697 12-05-03 THE HONGKONG AND SHANGHAI BANKING 4.48 12-05-02
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.49 12-05-02
699 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74 12-04-26
700 THE HONGKONG AND SHANGHAI BANKING -5.85 12-04-26
701 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-25
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-25
703 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-23
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-23
705 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-19
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-19
707 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-17
708 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-17
709 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-16
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-16
711 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-19
712 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-15
713 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-14
714 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-14
715 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-12
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-12
717 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-08
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-08
719 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-07
720 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-07
721 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.96 12-03-06
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-03-06
723 12-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-03-05
724 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-05
725 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-02
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-03-02
727 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-03-01
728 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-01
729 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-29
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-29
731 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-27
732 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-02-22
733 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-22
734 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-21
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-02-20
736 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-02-17
737 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-17
738 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-16
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-16
740 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-15
741 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-14
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-14
743 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-13
744 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-13
745 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-10
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-02-10
747 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-02-09
748 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-09
749 12-02-09 THE HONGKONG AND SHANGHAI BANKING 1.82 12-02-08
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 12-02-08
751 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 12-02-07
752 THE HONGKONG AND SHANGHAI BANKING -1.82 12-02-07
753 12-02-07 THE HONGKONG AND SHANGHAI BANKING 1.78 12-02-06
754 DEUTSCHE SECURITIES ASIA LTD -1.77 12-02-06
755 12-02-06 DEUTSCHE SECURITIES ASIA LTD 1.77 12-02-01
756 THE HONGKONG AND SHANGHAI BANKING -1.77 12-02-03
757 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-20
758 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-20
759 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
760 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-13
761 12-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-01-06
762 12-01-09 KGI ASIA LTD 0.34 12-01-06
763 ICBC INTERNATIONAL SECURITIES LTD -0.32 11-12-22
764 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-05
765 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-29
766 11-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-28
767 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-28
768 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-23
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-23
770 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-12-22
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-22
772 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-22
773 KINGSTON SECURITIES LTD -0.53 11-12-22
774 11-12-22 BOCI SECURITIES LTD 1.09 11-12-21
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-21
776 BANK OF CHINA (HONG KONG) LTD -0.36 11-12-21
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 11-12-21
778 11-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-12-20
779 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
780 11-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-12-09
781 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-12
782 11-12-08 BOCI SECURITIES LTD 0.29 11-12-07
783 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-05
784 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.30 11-11-16
785 DEUTSCHE SECURITIES ASIA LTD -1.34 11-11-03
786 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-07
787 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 11-11-03
788 11-11-07 BOCI SECURITIES LTD 0.32 11-11-04
789 11-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 11-11-03
790 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-03
791 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.26 11-10-31
792 11-10-27 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-26
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-26
794 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-19
795 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-19
796 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-17
797 11-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD 1.09 11-10-13
798 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-14
799 11-10-14 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-13
800 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 11-10-13
801 11-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 11-10-12
802 11-10-10 CITIBANK N.A. 1.33 11-10-07
803 THE HONGKONG AND SHANGHAI BANKING -1.16 11-10-07
804 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-04
805 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
806 11-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-09-30
807 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
808 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-27
809 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-26
810 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
811 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-19
812 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-16
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-16
814 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-09-15
815 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-15
816 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 11-09-02
817 THE HONGKONG AND SHANGHAI BANKING -1.70 11-09-02
818 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-01
819 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.67 11-08-31
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-08-31
821 CITIBANK N.A. -0.64 11-08-31
822 DEUTSCHE SECURITIES ASIA LTD -1.72 11-08-31
823 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.78 11-08-25
824 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-25
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 11-08-25
826 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.93 11-08-24
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-24
828 DEUTSCHE SECURITIES ASIA LTD -1.72 11-08-24
829 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-11
830 MERRILL LYNCH FAR EAST LTD -0.33 11-08-11
831 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-05
832 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-03
833 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-27
834 11-07-22 CITIBANK N.A. 0.26 11-07-21
835 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-07-12
836 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.76 11-07-07
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 11-07-07
838 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-06
839 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-07-05
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-07-05
841 THE HONGKONG AND SHANGHAI BANKING -0.83 11-07-05
842 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-23
843 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-22
844 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-21
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-21
846 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-20
847 11-06-14 KGI ASIA LTD 0.70 11-06-13
848 ICBC INTERNATIONAL SECURITIES LTD 0.32 11-06-13
849 FUNDERSTONE SECURITIES LTD -0.32 11-06-02
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-06-13
851 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-03
852 POLARIS SECURITIES (HONG KONG) LTD -0.43 11-06-01
853 11-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-01
854 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
855 11-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-05-26
856 11-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 11-05-17
857 THE HONGKONG AND SHANGHAI BANKING -1.44 11-05-17
858 11-05-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 11-05-12
859 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-09
860 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 11-05-09
861 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-05
862 11-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-05-04
863 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
864 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-29
865 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 11-04-12
866 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-26
867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-26
868 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-20
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-04-20
870 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-19
871 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-19
872 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-15
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-04-15
874 11-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-12
875 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-12
876 11-04-04 BOCI SECURITIES LTD 0.29 11-04-01
877 11-04-01 BAN HIN SECURITIES CO LTD -0.37 11-03-31
878 11-03-30 BOCI SECURITIES LTD 0.29 11-03-29
879 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-03-03
880 FIRST SHANGHAI SECURITIES LTD -0.57 11-03-02
881 11-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.63 11-02-23
882 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-02-23
883 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-21
884 11-02-08 CITIBANK N.A. -0.25 11-02-07
885 11-01-19 CITIBANK N.A. -0.26 11-01-18
886 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-12
887 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
888 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-12-21
889 MERRILL LYNCH FAR EAST LTD -0.63 11-01-10
890 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-04
891 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-04
892 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.53 11-01-03
893 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-21
895 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-12-20
896 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-22
897 MERRILL LYNCH FAR EAST LTD -0.31 10-12-20
898 10-12-09 BAN HIN SECURITIES CO LTD -0.61 10-12-08
899 10-11-30 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-29
900 10-11-25 FIRST SHANGHAI SECURITIES LTD 0.26 10-11-24
901 DEUTSCHE SECURITIES ASIA LTD -0.67 10-11-24
902 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-23
903 10-11-23 MERRILL LYNCH FAR EAST LTD 1.09 10-11-22
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-11-22
905 THE HONGKONG AND SHANGHAI BANKING -0.75 10-11-22
906 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-19
907 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.30 10-11-18
908 THE HONGKONG AND SHANGHAI BANKING -1.02 10-11-18
909 10-11-18 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-17
910 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.36 10-11-15
911 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-11
912 DEUTSCHE SECURITIES ASIA LTD -0.73 10-11-11
913 10-11-11 KGI ASIA LTD 0.34 10-11-10
914 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-10
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-10
916 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-11-05
917 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-11-03
918 10-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-02
919 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-11-02
920 CITIBANK N.A. 0.30 10-11-02
921 FUNDERSTONE SECURITIES LTD -0.28 10-11-02
922 FIRST SHANGHAI SECURITIES LTD -0.30 10-11-02
923 NANYANG COMMERCIAL BANK LTD -0.44 10-11-02
924 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-26
925 10-10-25 KGI ASIA LTD -0.25 10-10-22
926 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-21
927 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 10-10-14
928 10-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-20
929 KGI ASIA LTD -0.48 10-10-20
930 10-10-19 KGI ASIA LTD -0.26 10-10-18
931 10-10-18 DEUTSCHE SECURITIES ASIA LTD 0.73 10-10-15
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-15
933 KGI ASIA LTD -0.99 10-10-15
934 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-13
935 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-10-12
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-10-12
937 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
938 10-10-11 KGI ASIA LTD 0.36 10-10-08
939 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-09-28
940 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
941 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-29
942 MERRILL LYNCH FAR EAST LTD -0.44 10-09-29
943 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-27
944 FIRST SHANGHAI SECURITIES LTD -0.26 10-09-27
945 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-21
946 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 10-09-21
947 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 10-04-22
948 MERRILL LYNCH FAR EAST LTD -0.59 10-09-20
949 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-15
950 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 10-09-08
951 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-09-10
952 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-09-09
953 10-09-09 KGI ASIA LTD 0.53 10-09-08
954 CITIBANK N.A. 0.37 10-09-08
955 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.90 10-09-07
956 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.29 10-07-26
957 FIRST SHANGHAI SECURITIES LTD -1.77 10-09-07
958 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-24
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-24
960 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-20
961 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-19
962 10-08-19 MERRILL LYNCH FAR EAST LTD 0.89 10-08-18
963 THE HONGKONG AND SHANGHAI BANKING -1.09 10-08-18
964 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-17
966 MERRILL LYNCH FAR EAST LTD -0.88 10-08-17
967 10-08-17 MERRILL LYNCH FAR EAST LTD 0.89 10-08-16
968 THE HONGKONG AND SHANGHAI BANKING -0.89 10-08-16
969 10-08-12 CITIBANK N.A. 0.28 10-08-11
970 10-08-05 UOB KAY HIAN (HONG KONG) LTD 0.25 10-08-04
971 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-04
972 10-06-30 SANFULL SECURITIES LTD 0.29 10-06-24
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-06-29
974 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.79 10-06-28
975 THE HONGKONG AND SHANGHAI BANKING -0.80 10-06-28
976 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-06-23
977 SANFULL SECURITIES LTD -0.29 10-05-04
978 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-18
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-06-17
980 10-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-15
981 THE HONGKONG AND SHANGHAI BANKING -0.50 10-06-15
982 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-11
983 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 10-06-11
984 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-10
985 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 10-06-10
986 DEUTSCHE SECURITIES ASIA LTD -0.63 10-06-10
987 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-06-09
988 UBS SECURITIES HONG KONG LTD 0.32 10-06-09
989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-06-09
990 CITIBANK N.A. -0.41 10-06-09
991 KGI ASIA LTD -0.58 10-06-07
992 10-05-19 FIRST SHANGHAI SECURITIES LTD 0.40 10-05-18
993 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
994 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-05-11
995 KGI ASIA LTD -0.58 10-05-11
996 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-06
997 MERRILL LYNCH FAR EAST LTD -0.33 10-05-06
998 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 10-05-04
999 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-05-04
1000 10-05-04 DEUTSCHE SECURITIES ASIA LTD 0.33 10-05-03
1001 FIRST SHANGHAI SECURITIES LTD -0.41 10-05-03
1002 10-04-28 CITIBANK N.A. 0.50 10-04-27
1003 DEUTSCHE SECURITIES ASIA LTD 0.28 10-04-27
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-27
1005 10-04-27 DEUTSCHE SECURITIES ASIA LTD 0.34 10-04-26
1006 10-04-26 FIRST SHANGHAI SECURITIES LTD 0.29 10-04-23
1007 10-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-04-09
1008 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
1009 10-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 10-03-31
1010 10-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-03-30
1011 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-03-30
1012 BOCOM INTERNATIONAL SECURITIES LTD -0.35 10-03-25
1013 10-03-12 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-11
1014 10-03-05 FIRST SHANGHAI SECURITIES LTD 2.36 10-03-04
1015 CITIC SECURITIES BROKERAGE (HK) LTD -2.37 10-03-04
1016 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-03
1017 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-03
1018 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-19
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-01-19
1020 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-18
1021 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-15
1022 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-14
1023 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-13
1024 10-01-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 10-01-12
1025 BOCI SECURITIES LTD 0.47 10-01-12
1026 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-12
1027 10-01-11 KINGSTON SECURITIES LTD 0.39 10-01-08
1028 10-01-08 CITIBANK N.A. 0.36 10-01-07
1029 FIRST SHANGHAI SECURITIES LTD -0.28 10-01-07
1030 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-04
1031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-01-04
1032 CITIBANK N.A. -0.33 10-01-04
1033 BANK OF CHINA (HONG KONG) LTD -0.49 10-01-04
1034 10-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 09-12-29
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-12-30
1036 CITIBANK N.A. -0.29 09-12-29
1037 HSBC PRIVATE BANK (SUISSE) SA -0.34 09-12-28
1038 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-29
1039 09-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-28
1040 09-12-28 FIRST SHANGHAI SECURITIES LTD -0.32 09-12-23
1041 09-12-23 BOCI SECURITIES LTD 0.28 09-12-22
1042 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-18
1043 09-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-17
1044 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 09-12-17
1045 09-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 09-12-07
1046 DBS BANK (HONG KONG) LTD -0.37 09-12-07
1047 09-12-01 UBS SECURITIES HONG KONG LTD 0.25 09-11-26
1048 CITIBANK N.A. -0.29 09-11-30
1049 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-11-27
1050 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-27
1051 09-11-27 SANFULL SECURITIES LTD 0.36 09-11-25
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-26
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-11-26
1054 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-18
1055 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-18
1056 09-11-18 BAN HIN SECURITIES CO LTD 0.49 09-11-17
1057 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-17
1058 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 09-11-17
1059 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-16
1060 BOCI SECURITIES LTD -0.36 09-11-16
1061 09-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-12
1062 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-10
1063 09-11-03 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 09-11-02
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-02
1065 FIRST SHANGHAI SECURITIES LTD -2.18 09-11-02
1066 09-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-10-30
1067 09-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 09-10-21
1068 BANK OF CHINA (HONG KONG) LTD -0.30 09-10-21
1069 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-21
1070 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-12
1071 09-09-23 FIRST SHANGHAI SECURITIES LTD 0.58 09-09-22
1072 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
1073 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-16
1074 09-09-14 BAN HIN SECURITIES CO LTD 0.42 09-09-11
1075 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-08
1076 FIRST SHANGHAI SECURITIES LTD -0.35 09-09-08
1077 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1078 09-09-07 BAN HIN SECURITIES CO LTD 0.50 09-09-04
1079 09-09-02 FIRST SHANGHAI SECURITIES LTD 0.41 09-09-01
1080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-09-01
1081 09-08-20 FIRST SHANGHAI SECURITIES LTD 0.35 09-08-19
1082 09-08-19 FIRST SHANGHAI SECURITIES LTD 0.50 09-08-18
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-08-18
1084 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-08-12
1085 MERRILL LYNCH FAR EAST LTD -0.55 09-08-14
1086 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-11
1087 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-10
1088 09-08-10 MERRILL LYNCH FAR EAST LTD 0.89 09-08-07
1089 THE HONGKONG AND SHANGHAI BANKING -0.81 09-08-07
1090 09-08-07 THE ROYAL BANK OF SCOTLAND N.V. -0.25 09-07-09
1091 09-08-06 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-05
1092 BAN HIN SECURITIES CO LTD 0.26 09-07-09
1093 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 09-08-05
1094 09-08-05 CITIBANK N.A. 0.26 09-08-04
1095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-08-04
1096 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
1097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-08-03
1098 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-29
1099 NANYANG COMMERCIAL BANK LTD 0.36 09-07-29
1100 09-07-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-07-28
1101 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-27
1102 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 09-07-23
1103 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 09-07-22
1104 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-20
1105 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-21
1106 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-07-20
1107 09-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-07-17
1108 09-07-17 FIRST SHANGHAI SECURITIES LTD 0.30 09-07-16
1109 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-16
1110 09-06-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 09-06-29
1111 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-29
1112 09-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-06-24
1113 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
1114 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-23
1115 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-17
1116 09-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-06-15
1117 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-11
1118 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD -0.27 09-06-09
1119 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-06-09
1120 09-06-09 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-08
1121 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-06-05
1122 CITIBANK N.A. -0.49 09-06-05
1123 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 09-06-04
1124 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 09-06-04
1125 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-06-03
1126 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 09-06-02
1127 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-02
1128 FIRST SHANGHAI SECURITIES LTD 0.32 09-06-02
1129 MERRILL LYNCH FAR EAST LTD -0.33 09-06-02
1130 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1131 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-22
1132 CITIBANK N.A. -0.30 09-05-26
1133 09-05-26 UBS SECURITIES HONG KONG LTD -0.32 09-05-22
1134 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
1135 BOCI SECURITIES LTD -0.30 09-05-22
1136 09-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.40 09-05-20
1137 OCBC BANK (HONG KONG) LTD 0.29 09-05-18
1138 ASIA PACIFIC SECURITIES LTD -0.26 09-05-19
1139 NANYANG COMMERCIAL BANK LTD -0.28 09-05-20
1140 BOCI SECURITIES LTD -0.33 09-05-20
1141 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.96 09-05-13
1142 BEAR STEARNS ASIA LTD -3.91 09-03-13
1143 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 09-05-12
1144 ASIA PACIFIC SECURITIES LTD -0.26 09-05-12
1145 OCBC BANK (HONG KONG) LTD -0.34 09-05-12
1146 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-05-12
1147 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-11
1148 OCBC BANK (HONG KONG) LTD 0.34 09-05-11
1149 CITIBANK N.A. 0.28 09-05-11
1150 BOCI SECURITIES LTD -0.37 09-05-11
1151 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-11
1152 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-08
1153 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-05-08
1154 BOCI SECURITIES LTD -0.41 09-05-08
1155 09-05-07 BOCI SECURITIES LTD 0.36 09-05-06
1156 OCBC BANK (HONG KONG) LTD -0.29 09-05-06
1157 09-05-06 OCBC BANK (HONG KONG) LTD 0.29 09-05-05
1158 09-05-05 BOCI SECURITIES LTD 0.31 09-05-04
1159 OCBC SECURITIES (HONG KONG) LTD -0.47 09-05-04
1160 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-04-23
1161 09-04-22 NATIONAL RESOURCES SECURITIES LTD -0.27 09-04-21
1162 09-04-21 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-20
1163 09-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-04-16
1164 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-15
1165 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-14
1166 09-04-14 BANK OF SINGAPORE LTD 0.44
1167 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1168 FIRST SHANGHAI SECURITIES LTD -0.32 09-04-09
1169 HSBC PRIVATE BANK (SUISSE) SA -0.37 09-04-06
1170 ING BANK N.V. -0.44 09-03-30
1171 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
1172 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-07
1173 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-06
1174 09-04-06 CITIBANK N.A. 0.37 09-04-03
1175 THE HONGKONG AND SHANGHAI BANKING -0.74 09-04-03
1176 09-04-03 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
1177 09-03-31 ASIA PACIFIC SECURITIES LTD 0.26 09-03-30
1178 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-30
1179 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-27
1180 TUNG SHING SECURITIES (BROKERS) LTD 0.29 09-03-27
1181 BANK OF CHINA (HONG KONG) LTD -0.40 09-03-27
1182 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 09-03-26
1183 09-03-25 BOCI SECURITIES LTD -0.44 09-03-24
1184 09-03-24 BOCI SECURITIES LTD 0.30 09-03-23
1185 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-23
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-03-23
1187 09-03-23 BOCI SECURITIES LTD 0.29 09-03-20
1188 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-18
1189 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
1190 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-05
1191 09-02-26 CITIBANK N.A. -0.41 09-02-25
1192 09-02-20 BEAR STEARNS ASIA LTD 0.29 09-02-19
1193 STOCKWELL SECURITIES LTD -0.28 09-02-19
1194 09-02-19 BEAR STEARNS ASIA LTD 1.35 09-02-18
1195 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-02-18
1196 STOCKWELL SECURITIES LTD 0.27 09-01-09
1197 UBS SECURITIES HONG KONG LTD -0.27 09-02-18
1198 FIRST SHANGHAI SECURITIES LTD -0.28 09-02-18
1199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-02-18
1200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 09-02-18
1201 09-02-18 BEAR STEARNS ASIA LTD 0.46 08-10-10
1202 09-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-02-12
1203 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-02-11
1204 BOCI SECURITIES LTD 0.30 09-02-11
1205 09-02-11 CITIBANK N.A. -0.32 09-02-10
1206 09-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-02-09
1207 NATIONAL RESOURCES SECURITIES LTD 0.25 09-02-09
1208 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-04
1209 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-02-04
1210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 09-02-04
1211 09-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-02-02
1212 09-02-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-01-30
1213 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-16
1214 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-15
1215 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.31 09-01-09
1216 09-01-09 NANYANG COMMERCIAL BANK LTD 0.37 09-01-08
1217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-01-08
1218 09-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 09-01-06
1219 09-01-06 FIRST SHANGHAI SECURITIES LTD -0.27 09-01-05
1220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 09-01-05
1221 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-01-02
1222 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-23
1223 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 08-12-23
1224 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-22
1225 08-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-12-19
1226 08-12-19 CITIBANK N.A. 0.27 08-12-18
1227 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-12-17
1228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 08-12-17
1229 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-16
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-16
1231 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-12-15
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 08-12-15
1233 08-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 08-06-11
1234 08-12-12 UBS SECURITIES HONG KONG LTD -0.29 08-12-10
1235 08-12-10 FIRST SHANGHAI SECURITIES LTD -0.38 08-12-08
1236 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-04
1237 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-04
1238 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-03
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-12-03
1240 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-01
1241 08-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-11-28
1242 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-28
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-28
1244 08-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-26
1245 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-13
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-13
1247 08-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 08-11-11
1248 08-11-07 UOB KAY HIAN (HONG KONG) LTD 0.41 08-11-05
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-03
1250 08-11-04 FIRST SHANGHAI SECURITIES LTD -0.25 08-11-03
1251 08-10-24 HANG SENG BANK LTD 1.22 08-10-22
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-10-14
1253 08-10-23 BOCI SECURITIES LTD -0.28 08-10-22
1254 08-10-22 BOCI SECURITIES LTD 0.34 08-10-21
1255 CITIBANK N.A. -0.48 08-10-21
1256 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-10
1257 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-02
1258 UOB KAY HIAN (HONG KONG) LTD -1.22 08-10-02
1259 08-09-29 UOB KAY HIAN (HONG KONG) LTD 1.22 08-09-26
1260 HANG SENG BANK LTD -1.22 08-09-25
1261 08-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 08-09-22
1262 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-16
1263 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-01
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-09-01
1265 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 08-08-26
1266 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-28
1267 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-28
1268 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-21
1269 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-20
1270 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
1271 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
1272 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1273 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-05
1274 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-06-04
1275 MERRILL LYNCH FAR EAST LTD -0.50 08-06-04
1276 08-06-04 MERRILL LYNCH FAR EAST LTD 0.43 08-06-03
1277 BANK OF CHINA (HONG KONG) LTD 0.35 08-06-03
1278 DEUTSCHE SECURITIES ASIA LTD -0.25 08-06-03
1279 GET NICE SECURITIES LTD -0.31 08-06-03
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-06-03
1281 08-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 08-05-30
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-02
1283 THE HONGKONG AND SHANGHAI BANKING -0.94 08-06-02
1284 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-30
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-30
1286 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-29
1287 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-28
1288 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-05-27
1289 UBS SECURITIES HONG KONG LTD -0.49 08-05-27
1290 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-26
1291 CITIBANK N.A. -0.34 08-05-26
1292 08-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 08-05-20
1293 08-05-20 NANYANG COMMERCIAL BANK LTD 1.10 08-05-14
1294 THE HONGKONG AND SHANGHAI BANKING -0.91 08-05-19
1295 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-08
1296 08-05-06 CITIBANK N.A. -0.29 08-05-05
1297 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-22
1298 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-18
1299 08-04-10 CITIBANK N.A. 0.25 08-04-09
1300 08-04-08 UBS SECURITIES HONG KONG LTD 0.29 08-04-01
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1302 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-07
1303 CITIBANK N.A. -0.59 08-04-07
1304 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-03
1305 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-31
1306 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
1307 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-03-03
1308 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.44
1309 CITIBANK N.A. 0.39 08-02-29
1310 08-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-21
1311 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-20
1312 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-20
1313 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-19
1314 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-18
1315 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 08-02-15
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 08-02-15
1317 08-01-31 CITIBANK N.A. -0.29 08-01-30
1318 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
1319 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-22
1320 CITIBANK N.A. -0.34 08-01-22
1321 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-21
1322 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1323 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-18
1324 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-01-17
1325 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-01-17
1327 08-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-01-14
1328 08-01-14 HANG SENG BANK LTD 1.30 07-12-27
1329 UOB KAY HIAN (HONG KONG) LTD -1.30 08-01-11
1330 08-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-01-10
1331 08-01-10 CITIBANK N.A. 0.30 08-01-09
1332 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-09
1333 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-08
1334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-01-08
1335 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-27
1336 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
1337 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-24
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
1339 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1340 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-17
1341 CITIBANK N.A. -0.86 07-12-17
1342 07-12-17 CITIBANK N.A. 1.13 07-12-14
1343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 07-12-14
1344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-12-14
1345 THE HONGKONG AND SHANGHAI BANKING -1.18 07-12-14
1346 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
1347 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-12-04
1348 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-26
1349 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.02 07-11-23
1350 CITIBANK N.A. -1.81 07-11-23
1351 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-22
1352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-11-22
1353 07-11-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-11-21
1354 CITIBANK N.A. -0.36 07-11-21
1355 BOCI SECURITIES LTD -0.56 07-11-21
1356 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-20
1357 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-13
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-11-13
1359 07-11-12 HANG SENG BANK LTD 1.78 07-11-01
1360 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-09
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 07-11-09
1362 07-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-08
1363 CITIBANK N.A. -0.39 07-11-08
1364 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-08
1365 07-11-08 CITIBANK N.A. 0.68 07-11-07
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-07
1367 FIRST SHANGHAI SECURITIES LTD -0.30 07-11-07
1368 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-07
1369 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-06
1370 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-06
1372 MERRILL LYNCH FAR EAST LTD -0.25 07-11-06
1373 BOCI SECURITIES LTD -0.26 07-11-06
1374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-11-06
1375 FIRST SHANGHAI SECURITIES LTD -0.52 07-11-06
1376 07-11-06 ING BANK N.V. 0.49 07-11-05
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-11-05
1378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-11-05
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-05
1380 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
1381 07-11-05 UBS SECURITIES HONG KONG LTD 0.74 07-11-02
1382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-11-02
1383 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
1384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-11-02
1385 FIRST SHANGHAI SECURITIES LTD -0.27 07-11-02
1386 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-02
1387 THE HONGKONG AND SHANGHAI BANKING -2.27 07-11-02
1388 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-01
1389 07-11-01 HSBC PRIVATE BANK (SUISSE) SA 0.43 07-10-31
1390 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-31
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-31
1392 07-10-26 MERRILL LYNCH FAR EAST LTD 0.31 07-10-25
1393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 07-10-25
1394 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-25
1395 07-10-25 CITIBANK N.A. 0.65 07-10-24
1396 CHONG HING BANK LTD -0.28 07-10-18
1397 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-24
1398 07-10-18 CHONG HING BANK LTD 0.43
1399 GET NICE SECURITIES LTD -0.43 07-10-17
1400 07-10-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-10-15
1401 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
1402 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-15
1403 CITIBANK N.A. -0.79 07-10-15
1404 07-10-15 UBS SECURITIES HONG KONG LTD 0.58 07-10-12
1405 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1406 CITIBANK N.A. -0.31 07-10-11
1407 07-10-11 UBS SECURITIES HONG KONG LTD 0.42 07-10-10
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-10
1409 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-10
1410 07-10-10 BOCI SECURITIES LTD 0.38 07-10-09
1411 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-09
1412 UBS SECURITIES HONG KONG LTD 0.28 07-10-09
1413 FIRST SHANGHAI SECURITIES LTD -0.91 07-10-09
1414 THE HONGKONG AND SHANGHAI BANKING -1.11 07-10-09
1415 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-05
1416 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-04
1417 CITIBANK N.A. 0.35 07-10-04
1418 FIRST SHANGHAI SECURITIES LTD -0.32 07-10-04
1419 07-10-04 CITIBANK N.A. 0.41 07-10-03
1420 BOCI SECURITIES LTD -0.29 07-10-03
1421 07-09-28 BOCI SECURITIES LTD -0.34 07-09-27
1422 07-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.27 07-09-25
1423 INTERACTIVE BROKERS HONG KONG LTD -0.36 07-09-25
1424 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 07-09-24
1425 ING BANK N.V. 0.67 07-09-21
1426 HSBC PRIVATE BANK (SUISSE) SA 0.39 07-09-24
1427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-09-24
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-24
1429 INTERACTIVE BROKERS HONG KONG LTD -0.32 07-09-24
1430 CITIBANK N.A. -0.38 07-09-24
1431 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-21
1432 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-09-21
1433 UBS SECURITIES HONG KONG LTD 0.31 07-09-21
1434 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-09-21
1435 07-09-21 MERRILL LYNCH FAR EAST LTD 0.46 07-09-20
1436 BOCI SECURITIES LTD 0.39 07-09-20
1437 UBS SECURITIES HONG KONG LTD 0.37 07-09-20
1438 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-20
1439 07-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 07-09-19
1440 INTERACTIVE BROKERS HONG KONG LTD 0.46 07-09-19
1441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
1442 UOB KAY HIAN (HONG KONG) LTD -0.27 07-09-19
1443 BANK OF CHINA (HONG KONG) LTD -0.53 07-09-19
1444 07-09-19 MERRILL LYNCH FAR EAST LTD 0.84 07-09-18
1445 BOCI SECURITIES LTD 0.35 07-09-18
1446 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-09-18
1447 BANK OF CHINA (HONG KONG) LTD -0.35 07-09-18
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-18
1449 THE HONGKONG AND SHANGHAI BANKING -0.97 07-09-18
1450 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-17
1451 HSBC PRIVATE BANK (SUISSE) SA 0.37 07-09-17
1452 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-09-17
1453 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-09-17
1454 BANK OF CHINA (HONG KONG) LTD -0.25 07-09-17
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-17
1456 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-17
1457 07-09-17 UOB KAY HIAN (HONG KONG) LTD 0.25 07-09-14
1458 07-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-09-13
1459 OCBC BANK (HONG KONG) LTD 0.28 07-09-12
1460 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-13
1461 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-09-13
1462 CELESTIAL SECURITIES LTD -0.27 07-09-13
1463 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-12
1464 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 07-09-12
1465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-12
1466 UOB KAY HIAN (HONG KONG) LTD 0.26 07-09-12
1467 UBS SECURITIES HONG KONG LTD -0.48 07-09-12
1468 07-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.52 07-09-11
1469 DEUTSCHE SECURITIES ASIA LTD 0.42 07-09-11
1470 CITIBANK N.A. 0.37 07-09-11
1471 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-09-11
1472 FIRST SHANGHAI SECURITIES LTD 0.33 07-09-11
1473 HSBC PRIVATE BANK (SUISSE) SA -0.30 07-09-11
1474 HANG SENG SECURITIES LTD -0.37 07-09-11
1475 BANK OF CHINA (HONG KONG) LTD -0.64 07-09-11
1476 UBS SECURITIES HONG KONG LTD -1.09 07-09-11
1477 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-09-10
1478 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-10
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-10
1480 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-10
1481 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-09-07
1482 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-07
1483 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-06
1484 07-09-05 BOCI SECURITIES LTD -0.34 07-09-04
1485 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-03
1486 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-29
1487 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-29
1488 07-08-29 BOCI SECURITIES LTD 0.72 07-08-28
1489 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-28
1490 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-08-27
1491 07-08-27 UBS SECURITIES HONG KONG LTD -0.36 07-08-24
1492 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1493 UBS SECURITIES HONG KONG LTD -0.38 07-08-23
1494 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
1495 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-22
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-22
1497 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-21
1498 07-08-21 UBS SECURITIES HONG KONG LTD 0.65 07-08-20
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-20
1500 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-17
1501 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-17
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-17
1503 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-16
1504 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-15
1505 UBS SECURITIES HONG KONG LTD -0.52 07-08-15
1506 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-08-14
1507 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-13
1508 07-08-13 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-10
1509 CITIBANK N.A. -0.41 07-08-10
1510 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-10
1511 07-08-10 UBS SECURITIES HONG KONG LTD 0.75 07-08-09
1512 MERRILL LYNCH FAR EAST LTD -0.52 07-08-09
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-09
1514 THE HONGKONG AND SHANGHAI BANKING -0.81 07-08-09
1515 07-08-09 UBS SECURITIES HONG KONG LTD 0.35 07-08-08
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-08
1517 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-08-07
1518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-07
1519 CITIBANK N.A. -0.26 07-08-07
1520 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-08-07
1521 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-06
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-06
1523 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-02
1524 07-08-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-08-01
1525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-01
1526 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-01
1527 07-08-01 FIRST SHANGHAI SECURITIES LTD 0.25 07-07-31
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-31
1529 CITIBANK N.A. -0.34 07-07-31
1530 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-31
1531 07-07-31 UBS SECURITIES HONG KONG LTD 0.78 07-07-30
1532 DBS VICKERS (HONG KONG) LTD -0.28 07-07-30
1533 MACQUARIE EQUITIES (ASIA) LTD -0.41 07-07-30
1534 DEUTSCHE SECURITIES ASIA LTD -0.45 07-07-30
1535 TOYO SECURITIES ASIA LTD -0.84 07-07-30
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 07-07-30
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 07-07-30
1538 CITIBANK N.A. -2.19 07-07-30
1539 THE HONGKONG AND SHANGHAI BANKING -10.45 07-07-30
1540 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.74 07-07-27
1541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 07-07-27
1542 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-27
1543 CITIBANK N.A. -0.27 07-07-27
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-27
1545 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-27
1546 UBS SECURITIES HONG KONG LTD -0.52 07-07-27
1547 07-07-27 MERRILL LYNCH FAR EAST LTD 0.38 07-07-26
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-26
1549 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-24
1550 FIRST SHANGHAI SECURITIES LTD 0.38 07-07-24
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-24
1552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-07-24
1553 MERRILL LYNCH FAR EAST LTD 0.25 07-07-24
1554 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-24
1555 UBS SECURITIES HONG KONG LTD -1.25 07-07-24
1556 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-07-23
1557 DEUTSCHE SECURITIES ASIA LTD 0.27 07-07-23
1558 BANK OF CHINA (HONG KONG) LTD -0.39 07-07-23
1559 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-20
1560 CITIBANK N.A. -0.65 07-07-20
1561 07-07-20 UBS SECURITIES HONG KONG LTD 0.46 07-07-19
1562 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-19
1563 CITIBANK N.A. -0.52 07-07-19
1564 07-07-19 UBS SECURITIES HONG KONG LTD 1.03 07-07-18
1565 CITIBANK N.A. -0.31 07-07-18
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-07-18
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-07-18
1568 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 07-07-17
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-17
1570 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 07-07-17
1571 07-07-17 THE HONGKONG AND SHANGHAI BANKING 8.48 07-07-16
1572 STANDARD CHARTERED BANK (HONG KONG) LTD 4.80 07-07-16
1573 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 07-07-16
1574 CITIBANK N.A. 2.03 07-07-16
1575 MERRILL LYNCH FAR EAST LTD 0.52 07-07-16
1576 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 07-07-16
1577 07-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-13
1578 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 07-07-13
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-13
1580 07-07-13 BOCI SECURITIES LTD 0.89 07-07-11
1581 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 07-07-10
1582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 07-07-11
1583 CITIBANK N.A. 0.32 07-07-12
1584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-07-11
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-12
1586 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-12
1587 THE HONGKONG AND SHANGHAI BANKING -1.30 07-07-12
1588 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-07-11
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-11
1590 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 07-07-09
1591 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-10
1592 07-07-09 UBS SECURITIES HONG KONG LTD 0.30 07-07-06
1593 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-06
1594 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-05
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-05
1596 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-04
1597 CITIBANK N.A. -0.27 07-07-04
1598 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-04
1599 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-03
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-07-03
1601 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-29
1602 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28
1603 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-27
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-27
1605 07-06-27 CITIBANK N.A. 0.35 07-06-26

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