China Shuifa Singyes Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
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 24-10-24 GRAND CHINA SECURITIES LTD 0.69 22-08-05
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 24-09-27
3 24-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 24-01-19
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-08-29
5 22-01-26 FUTU SECURITIES INTERNATIONAL -0.29 22-01-25
6 21-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-12-21
7 21-12-06 FUTU SECURITIES INTERNATIONAL 0.26 21-12-03
8 21-11-09 CITIBANK N.A. -0.30 21-11-08
9 21-11-04 BOCI SECURITIES LTD -0.59 21-11-03
10 21-11-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15.87 21-10-25
11 CNCB (HONG KONG) CAPITAL LTD -15.87 21-10-29
12 21-10-29 VALUABLE CAPITAL LTD 15.87 21-10-28
13 CNCB (HONG KONG) CAPITAL LTD -15.87 21-04-20
14 21-10-20 FUTU SECURITIES INTERNATIONAL -0.29 21-10-19
15 21-10-15 FUTU SECURITIES INTERNATIONAL -0.31 21-10-12
16 21-10-08 BOCI SECURITIES LTD 0.42 21-10-07
17 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-07
18 21-10-04 CITIBANK N.A. -0.27 21-09-30
19 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-09-29
20 21-09-28 FUTU SECURITIES INTERNATIONAL 0.81 21-09-27
21 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-27
22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 21-09-27
23 BOCI SECURITIES LTD -0.29 21-09-27
24 21-09-27 FUTU SECURITIES INTERNATIONAL 0.40 21-09-24
25 21-08-16 CITIBANK N.A. 0.47 21-08-13
26 DEUTSCHE BANK AG -0.44 21-08-13
27 21-07-26 FUTU SECURITIES INTERNATIONAL 0.60 21-07-23
28 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-23
29 XINKONG INTERNATIONAL SECURITIES LTD -0.31 21-07-23
30 21-07-23 FUTU SECURITIES INTERNATIONAL 0.32 21-07-22
31 21-04-20 CNCB (HONG KONG) CAPITAL LTD 66.92
32 21-04-01 HANG SENG SECURITIES LTD -0.29 21-03-31
33 20-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 19-10-16
34 19-12-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 19-11-05
35 19-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 19-10-21
36 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.50 19-11-26
37 19-12-13 SHANGHAI COMMERCIAL BANK LTD -0.26 19-11-27
38 XINKONG INTERNATIONAL SECURITIES LTD -10.54 19-11-14
39 19-12-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-12-10
40 CITIBANK N.A. -0.40 19-12-10
41 19-12-06 CHINA MERCHANTS BANK CO LTD -0.43 19-11-22
42 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-11-14
43 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-11-26
44 19-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-10-29
45 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 19-11-22
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 19-11-26
47 19-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-11-26
48 CMB WING LUNG BANK LTD -0.40 19-11-20
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-11-06
50 VALUABLE CAPITAL LTD -0.96 19-11-27
51 19-10-30 CITIBANK N.A. 0.28 19-10-29
52 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-22
53 19-10-21 CITIBANK N.A. 0.31 19-10-18
54 19-10-17 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-16
55 19-10-16 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-15
56 19-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 19-08-27
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-09-03
58 19-09-03 VALUABLE CAPITAL LTD 1.13 19-09-02
59 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 19-09-02
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-09-02
61 SINO-RICH SECURITIES & FUTURES LTD -0.65 19-08-21
62 19-09-02 VALUABLE CAPITAL LTD 0.36 19-08-30
63 CITIBANK N.A. -0.43 19-08-30
64 19-08-30 BOCI SECURITIES LTD 0.76 19-08-29
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-08-29
66 CITIBANK N.A. -0.42 19-08-29
67 19-08-29 BANK OF CHINA (HONG KONG) LTD 0.42 19-08-28
68 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-08-26
69 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 19-08-23
70 19-08-22 CITIBANK N.A. -0.33 19-08-21
71 19-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-08-16
72 19-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-03-21
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-06-04
74 19-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-04-01
75 19-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-03-28
76 19-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-03-18
77 19-03-15 BANK OF CHINA (HONG KONG) LTD -0.39 19-03-14
78 19-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.37 19-03-12
79 19-03-06 XINKONG INTERNATIONAL SECURITIES LTD -4.39 19-03-01
80 19-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 19-02-28
81 19-02-28 PHILLIP SECURITIES (HONG KONG) LTD 1.14 19-02-27
82 THE HONGKONG AND SHANGHAI BANKING -0.72 19-02-27
83 19-02-27 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-26
84 19-02-26 BOCOM INTERNATIONAL SECURITIES LTD 0.53 19-02-18
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-02-25
86 CITIBANK N.A. 0.27 19-02-25
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-01-31
88 THE HONGKONG AND SHANGHAI BANKING -0.49 19-02-25
89 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 19-02-25
90 19-02-21 YUANTA SECURITIES (HONG KONG) CO LTD -1.59 19-02-20
91 UOB KAY HIAN (HONG KONG) LTD -3.12 19-02-20
92 19-02-20 CITIBANK N.A. 0.33 19-02-19
93 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-02-19
94 DEUTSCHE BANK AG -0.50 19-02-19
95 19-02-18 GRAND CHINA SECURITIES LTD -0.45 19-01-25
96 19-02-15 BOCOM INTERNATIONAL SECURITIES LTD 0.42 19-02-14
97 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-14
98 19-02-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -9.93 19-02-13
99 19-02-13 INTERACTIVE BROKERS HONG KONG LTD 1.15 19-02-11
100 19-02-08 MERRILL LYNCH FAR EAST LTD -0.34 19-02-01
101 19-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-31
102 BANK OF CHINA (HONG KONG) LTD -0.35 19-01-31
103 19-01-31 MERRILL LYNCH FAR EAST LTD 0.31 19-01-30
104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-01-30
105 19-01-30 CITIBANK N.A. 0.67 19-01-29
106 DEUTSCHE BANK AG -0.74 19-01-29
107 19-01-29 DEUTSCHE BANK AG 1.30 19-01-25
108 CITIBANK N.A. 0.46 19-01-28
109 BANK OF CHINA (HONG KONG) LTD 0.39 19-01-28
110 MERRILL LYNCH FAR EAST LTD -0.37 19-01-28
111 UBS SECURITIES HONG KONG LTD -0.39 19-01-28
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 19-01-28
113 19-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72 19-01-25
114 CITIBANK N.A. 0.75 19-01-25
115 MERRILL LYNCH FAR EAST LTD 0.50 19-01-25
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-01-25
117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-01-25
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 19-01-25
119 THE HONGKONG AND SHANGHAI BANKING -3.22 19-01-25
120 19-01-25 BANK OF CHINA (HONG KONG) LTD 2.33 19-01-09
121 INTERACTIVE BROKERS HONG KONG LTD 1.50 18-10-16
122 FUTU SECURITIES INTERNATIONAL 0.83 19-01-08
123 HANG SENG SECURITIES LTD 0.77 18-10-16
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-01-23
125 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-10-23
126 THE HONGKONG AND SHANGHAI BANKING 0.52 18-12-28
127 BOCI SECURITIES LTD 0.34 18-12-28
128 DEUTSCHE BANK AG 0.30 19-01-24
129 FULBRIGHT SECURITIES LTD 0.28 18-09-17
130 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 18-10-16
131 SHANGHAI COMMERCIAL BANK LTD 0.28 18-10-19
132 UOB KAY HIAN (HONG KONG) LTD -1.32 18-11-14
133 UBS SECURITIES HONG KONG LTD -1.44 19-01-24
134 XINKONG INTERNATIONAL SECURITIES LTD -2.38 18-12-17
135 YUANTA SECURITIES (HONG KONG) CO LTD -2.68 18-10-22
136 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.17 18-10-16
137 18-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 18-10-16
138 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-20
139 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-19
140 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-23
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-10-22
142 18-10-23 CITIBANK N.A. -0.29 18-10-16
143 18-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 18-10-11
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 18-09-05
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 18-10-11
146 CITIBANK N.A. -0.25 18-10-15
147 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 18-10-10
148 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-10-11
149 JPMORGAN CHASE BANK, NATIONAL -0.58 18-10-11
150 18-10-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7.79 18-10-04
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 18-10-09
152 UOB KAY HIAN (HONG KONG) LTD -2.40 18-10-03
153 BOCI SECURITIES LTD -3.61 18-10-08
154 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-24
155 18-08-31 CITIBANK N.A. 0.29 18-08-30
156 18-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 18-07-17
157 YUANTA SECURITIES (HONG KONG) CO LTD -1.20 18-07-30
158 18-07-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 18-07-10
159 18-07-10 DEUTSCHE BANK AG 0.51 18-07-09
160 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-09
161 18-07-09 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-06
162 18-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.78 18-07-04
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-04
164 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 18-07-03
165 18-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.60 18-06-21
166 YUANTA SECURITIES (HONG KONG) CO LTD -3.60 18-06-27
167 18-07-03 XINKONG INTERNATIONAL SECURITIES LTD 4.92 18-06-29
168 STANDARD CHARTERED BANK (HONG KONG) LTD -4.80 18-06-29
169 18-06-29 CITIBANK N.A. 0.27 18-06-28
170 DEUTSCHE BANK AG -0.25 18-06-25
171 18-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.29 18-06-27
172 XINKONG INTERNATIONAL SECURITIES LTD -1.20 18-06-26
173 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 18-06-27
174 18-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 3.60 18-06-21
175 HSBC BROKING SECURITIES (HONG KONG) LTD -3.60 18-06-12
176 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65 18-06-19
177 DEUTSCHE BANK AG 0.26 18-06-19
178 CITIBANK N.A. -0.52 18-06-19
179 CHINA INTERNATIONAL CAPITAL CORPORATION -2.76 18-06-13
180 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 18-06-12
181 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 18-05-24
182 18-06-06 CITIBANK N.A. -0.36 18-06-05
183 18-05-31 CITIBANK N.A. 0.26 18-05-30
184 18-05-30 CITIBANK N.A. 0.29 18-05-28
185 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-29
186 18-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 18-03-29
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 18-05-23
188 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 18-05-10
189 XINKONG INTERNATIONAL SECURITIES LTD -3.60 18-05-02
190 18-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.78 18-05-02
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 18-04-27
192 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-04-23
193 BANK OF CHINA (HONG KONG) LTD -0.90 18-04-23
194 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
195 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-26
196 18-03-26 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-03-23
197 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-19
198 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-03-12
199 DEUTSCHE BANK AG -0.27 18-03-12
200 18-02-28 GRAND CHINA SECURITIES LTD 0.40
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 18-02-27
202 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 18-02-14
203 CHINA INTERNATIONAL CAPITAL CORPORATION -1.40 18-02-14
204 18-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 18-02-13
205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 18-02-13
206 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 18-02-09
207 CHINA INTERNATIONAL CAPITAL CORPORATION -1.68 18-02-09
208 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 18-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 18-02-08
210 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 18-02-06
211 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-06
212 DEUTSCHE BANK AG -0.61 18-02-06
213 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 18-01-03
214 18-02-06 DEUTSCHE BANK AG 0.31 18-02-05
215 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
216 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
217 18-01-31 DEUTSCHE BANK AG 0.27 18-01-30
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-30
219 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-18
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-18
221 18-01-17 XINKONG INTERNATIONAL SECURITIES LTD 0.32 18-01-16
222 18-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.98 18-01-15
223 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 18-01-15
224 18-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.32 18-01-12
225 18-01-12 XINKONG INTERNATIONAL SECURITIES LTD 0.39 18-01-11
226 18-01-11 XINKONG INTERNATIONAL SECURITIES LTD 0.37 18-01-10
227 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-05
228 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
229 18-01-05 CITIBANK N.A. 0.28 18-01-04
230 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-03
231 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-03
232 18-01-03 XINKONG INTERNATIONAL SECURITIES LTD 0.44 18-01-02
233 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-29
234 17-12-29 DEUTSCHE BANK AG -0.27 17-12-28
235 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 2.64 17-12-22
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-12-22
237 BANK OF CHINA (HONG KONG) LTD -0.29 17-12-22
238 YUANTA SECURITIES (HONG KONG) CO LTD -2.88 17-12-22
239 17-12-22 UBS SECURITIES HONG KONG LTD -0.39 17-12-21
240 17-12-21 XINKONG INTERNATIONAL SECURITIES LTD 6.10 17-12-20
241 HSBC BROKING SECURITIES (HONG KONG) LTD -5.99 17-12-19
242 17-12-20 XINKONG INTERNATIONAL SECURITIES LTD 0.61 17-12-14
243 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 17-12-19
244 17-12-14 XINKONG INTERNATIONAL SECURITIES LTD 2.76 17-12-08
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 17-12-13
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-12-13
247 17-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 17-12-12
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-12-12
249 17-12-08 XINKONG INTERNATIONAL SECURITIES LTD 2.41 17-11-22
250 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 17-12-01
251 17-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.46 17-11-28
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-11-28
253 CHINA GALAXY INTERNATIONAL SECURITIES -1.80 17-11-27
254 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.70 17-10-30
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 17-10-30
256 17-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-27
257 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-10-23
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 17-10-23
259 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-28
260 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-27
261 17-09-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 17-09-25
262 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 17-09-26
263 17-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 17-09-20
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-09-20
265 17-09-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 17-08-22
266 17-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 17-09-12
267 17-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 1.19 17-09-07
268 UOB KAY HIAN (HONG KONG) LTD -1.19 17-09-07
269 17-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-08-22
270 17-08-11 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 17-08-10
271 17-08-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 17-08-09
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-08-09
273 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-27
274 THE HONGKONG AND SHANGHAI BANKING -0.58 17-07-27
275 17-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 17-07-12
276 BMI SECURITIES LTD -0.78 16-09-15
277 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-05
278 UBS SECURITIES HONG KONG LTD -0.53 17-07-05
279 17-07-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 17-07-03
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-04
281 17-07-04 UBS SECURITIES HONG KONG LTD 0.56 17-07-03
282 JPMORGAN CHASE BANK, NATIONAL -0.57 17-07-03
283 17-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-06-26
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 17-06-26
285 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-08
286 DEUTSCHE BANK AG 0.31 17-06-07
287 UBS SECURITIES HONG KONG LTD -0.61 17-06-08
288 17-06-07 UBS SECURITIES HONG KONG LTD 0.60 17-06-06
289 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-06
290 17-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 17-06-05
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-06-05
292 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
293 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-29
294 DEUTSCHE BANK AG -0.33 17-05-29
295 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-24
296 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-25
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-25
298 17-05-10 CITIBANK N.A. 0.26 17-05-09
299 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-25
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-04-25
301 17-04-25 DEUTSCHE BANK AG 0.30 17-04-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-24
303 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-12
304 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 17-03-30
305 CITIBANK N.A. -0.63 17-03-30
306 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-29
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-03-29
308 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-03-21
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-03-15
310 17-03-21 MERRILL LYNCH FAR EAST LTD -0.26 17-03-20
311 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-20
312 17-03-16 DEUTSCHE BANK AG 0.32 17-03-15
313 17-03-14 CITIBANK N.A. 0.49 17-03-13
314 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-13
315 MERRILL LYNCH FAR EAST LTD -0.81 17-03-13
316 17-03-13 MERRILL LYNCH FAR EAST LTD 1.07 17-03-10
317 DEUTSCHE BANK AG -1.11 17-03-10
318 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-03-02
319 CHINA GALAXY INTERNATIONAL SECURITIES -1.80 17-03-01
320 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 17-03-01
321 UOB KAY HIAN (HONG KONG) LTD -2.40 17-02-16
322 17-02-14 CITIBANK N.A. 0.43 17-02-13
323 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-07
324 17-01-24 MERRILL LYNCH FAR EAST LTD -0.40 17-01-23
325 17-01-23 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
326 17-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-18
327 MERRILL LYNCH FAR EAST LTD -0.47 17-01-18
328 17-01-18 MERRILL LYNCH FAR EAST LTD 0.47 17-01-17
329 DEUTSCHE BANK AG -0.44 17-01-17
330 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-12
331 17-01-11 DEUTSCHE BANK AG 0.54 17-01-10
332 MERRILL LYNCH FAR EAST LTD 0.52 17-01-10
333 THE HONGKONG AND SHANGHAI BANKING -0.70 17-01-10
334 17-01-10 DEUTSCHE BANK AG 0.99 17-01-09
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-01-09
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-09
337 CITIBANK N.A. -0.90 17-01-09
338 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-05
339 16-12-19 BOCI SECURITIES LTD 0.39 16-12-16
340 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-16
341 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 16-12-15
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-12-15
343 16-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-12-13
344 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-29
345 16-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-11-24
346 CITIBANK N.A. -0.50 16-11-24
347 16-11-10 DEUTSCHE BANK AG -0.26 16-11-09
348 16-11-01 BOCI SECURITIES LTD 0.62 16-10-31
349 DEUTSCHE SECURITIES ASIA LTD -0.65 16-10-31
350 16-10-31 DEUTSCHE SECURITIES ASIA LTD 0.29 16-10-28
351 16-10-28 DEUTSCHE SECURITIES ASIA LTD 0.38 16-10-27
352 BNP PARIBAS -0.51 16-10-27
353 16-10-27 BNP PARIBAS 0.50 16-10-26
354 CITIBANK N.A. -0.30 16-10-26
355 16-10-26 UBS SECURITIES HONG KONG LTD 0.35 16-10-25
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-10-25
357 16-10-24 DEUTSCHE BANK AG 0.47 16-10-20
358 CITIBANK N.A. -0.66 16-10-20
359 16-10-18 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-17
360 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-06
361 DEUTSCHE BANK AG -0.38 16-10-06
362 16-10-03 YUANTA SECURITIES (HONG KONG) CO LTD 2.09 16-09-28
363 UOB KAY HIAN (HONG KONG) LTD -2.07 16-09-30
364 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-27
365 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.25 16-09-19
366 BOCI SECURITIES LTD 0.30 16-09-19
367 THE HONGKONG AND SHANGHAI BANKING -0.78 16-09-19
368 BANK OF CHINA (HONG KONG) LTD -2.25 16-09-19
369 16-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-15
370 16-09-14 BANK OF CHINA (HONG KONG) LTD 2.21 16-09-13
371 THE HONGKONG AND SHANGHAI BANKING 0.88 16-09-13
372 DEUTSCHE BANK AG -0.35 16-09-13
373 CITIBANK N.A. -0.52 16-09-13
374 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 16-09-13
375 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-09-05
376 UOB KAY HIAN (HONG KONG) LTD -0.28 16-09-05
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-05
378 16-09-05 DEUTSCHE BANK AG 0.36 16-09-02
379 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-02
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-09-02
381 CITIBANK N.A. -0.44 16-09-02
382 16-09-02 UBS SECURITIES HONG KONG LTD 0.41 16-09-01
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-01
384 16-09-01 CITIBANK N.A. 0.47 16-08-31
385 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-31
386 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-30
387 MERRILL LYNCH FAR EAST LTD -0.28 16-08-30
388 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-26
389 16-08-26 BOCI SECURITIES LTD 0.72 16-08-25
390 CITIBANK N.A. 0.30 16-08-25
391 DEUTSCHE BANK AG -0.50 16-08-25
392 THE HONGKONG AND SHANGHAI BANKING -0.63 16-08-25
393 16-08-25 DEUTSCHE BANK AG 0.42 16-08-24
394 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-23
395 UBS SECURITIES HONG KONG LTD -0.26 16-08-23
396 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 16-08-22
397 DEUTSCHE BANK AG 0.26 16-08-22
398 BOCI SECURITIES LTD -1.32 16-08-22
399 16-08-19 BOCI SECURITIES LTD 1.65 16-08-18
400 UOB KAY HIAN (HONG KONG) LTD 0.27 16-08-18
401 BNP PARIBAS -1.91 16-08-18
402 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.75 16-08-17
403 CITIBANK N.A. 0.29 16-08-17
404 DEUTSCHE BANK AG -0.30 16-08-17
405 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-08-17
406 16-08-16 UBS SECURITIES HONG KONG LTD -0.26 16-08-15
407 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.77 16-08-11
408 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 16-08-11
409 16-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 16-08-10
410 16-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-08-09
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 16-08-09
412 16-08-05 BNP PARIBAS -0.33 16-08-04
413 16-08-04 CITIBANK N.A. 0.40 16-08-03
414 BNP PARIBAS 0.31 16-08-03
415 BOCI SECURITIES LTD -0.95 16-08-03
416 16-08-03 UOB KAY HIAN (HONG KONG) LTD 0.29 16-08-01
417 16-07-28 BNP PARIBAS 0.25 16-07-27
418 16-07-27 BOCI SECURITIES LTD 0.92 16-07-26
419 DEUTSCHE BANK AG -0.33 16-07-26
420 DEUTSCHE SECURITIES ASIA LTD -0.81 16-07-26
421 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.37 16-07-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-25
423 UOB KAY HIAN (HONG KONG) LTD 0.27 16-07-25
424 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-07-21
425 DEUTSCHE BANK AG 0.29 16-07-21
426 PRUDENTIAL BROKERAGE LTD -0.26 16-07-21
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-21
428 MERRILL LYNCH FAR EAST LTD -0.93 16-07-21
429 16-07-21 UOB KAY HIAN (HONG KONG) LTD 0.62 16-07-19
430 INTERACTIVE BROKERS HONG KONG LTD 0.47 16-07-20
431 CHINA CONSTRUCTION BANK (ASIA) 0.36 16-07-20
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-07-20
433 DEUTSCHE SECURITIES ASIA LTD -0.25 16-07-20
434 BNP PARIBAS -0.30 16-07-20
435 CITIBANK N.A. -0.33 16-07-20
436 16-07-20 DEUTSCHE BANK AG 0.45 16-07-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-07-19
438 16-07-19 UOB KAY HIAN (HONG KONG) LTD 5.55 16-07-18
439 MERRILL LYNCH FAR EAST LTD 1.25 16-07-18
440 BNP PARIBAS 1.04 16-07-18
441 PRUDENTIAL BROKERAGE LTD 0.51 16-07-15
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-13
443 DEUTSCHE SECURITIES ASIA LTD 0.29 16-07-18
444 BOCI SECURITIES LTD -0.26 16-07-18
445 DEUTSCHE BANK AG -0.26 16-07-18
446 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-07-18
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 16-03-23
448 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 16-07-15
449 BANK OF CHINA (HONG KONG) LTD -0.88 16-07-18
450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-07-18
451 THE HONGKONG AND SHANGHAI BANKING -1.77 16-07-18
452 HSBC BROKING SECURITIES (HONG KONG) LTD -2.06 16-07-07
453 16-07-18 DEUTSCHE BANK AG 0.29 16-07-15
454 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.72 16-07-13
455 CITIBANK N.A. 0.34 16-07-13
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-07-13
457 THE HONGKONG AND SHANGHAI BANKING -0.46 16-07-13
458 BOCI SECURITIES LTD -0.62 16-07-13
459 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-07-12
460 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-12
461 16-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-08
462 16-07-08 BOCI SECURITIES LTD 0.75 16-07-07
463 THE HONGKONG AND SHANGHAI BANKING -0.89 16-07-07
464 16-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.79 16-07-06
465 DEUTSCHE BANK AG -0.45 16-07-06
466 DEUTSCHE SECURITIES ASIA LTD -0.56 16-07-06
467 BNP PARIBAS -0.62 16-07-06
468 16-07-06 DEUTSCHE BANK AG 0.41 16-07-05
469 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-05
470 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 16-07-04
471 BOCI SECURITIES LTD 0.35 16-07-04
472 DEUTSCHE BANK AG -0.34 16-07-04
473 HSBC BROKING SECURITIES (HONG KONG) LTD -1.44 16-06-15
474 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-30
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-06-30
476 16-06-28 DEUTSCHE BANK AG -0.55 16-06-27
477 16-06-27 BNP PARIBAS 0.35 16-06-24
478 16-06-24 BNP PARIBAS 0.38 16-06-23
479 CITIBANK N.A. -0.32 16-06-23
480 16-06-23 BNP PARIBAS 0.27 16-06-22
481 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-22
482 16-06-22 DEUTSCHE BANK AG 1.43 16-06-21
483 CITIBANK N.A. -0.59 16-06-21
484 BNP PARIBAS -1.07 16-06-21
485 16-06-21 DEUTSCHE BANK AG 0.90 16-06-20
486 THE HONGKONG AND SHANGHAI BANKING 0.69 16-06-20
487 BNP PARIBAS 0.33 16-06-20
488 UBS SECURITIES HONG KONG LTD -0.36 16-06-20
489 CITIBANK N.A. -0.40 16-06-20
490 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-20
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-20
492 16-06-20 BNP PARIBAS 1.04 16-06-17
493 CHINA CONSTRUCTION BANK (ASIA) 0.44 16-06-17
494 DEUTSCHE BANK AG -0.28 16-06-17
495 CITIBANK N.A. -0.77 16-06-17
496 16-06-17 BNP PARIBAS 0.71 16-06-16
497 UBS SECURITIES HONG KONG LTD 0.36 16-06-14
498 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-16
499 DEUTSCHE BANK AG -0.82 16-06-16
500 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-06-15
501 CITIBANK N.A. 0.33 16-06-15
502 DEUTSCHE BANK AG -0.83 16-06-14
503 16-06-14 DEUTSCHE SECURITIES ASIA LTD 0.89 16-06-13
504 BOCI SECURITIES LTD -1.01 16-06-13
505 16-06-13 DEUTSCHE BANK AG -0.28 16-06-10
506 16-06-10 DEUTSCHE BANK AG 0.71 16-06-08
507 BOCI SECURITIES LTD -0.58 16-06-08
508 16-06-08 BNP PARIBAS 0.41 16-06-07
509 DEUTSCHE BANK AG 0.32 16-06-07
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-07
511 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-06
513 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-06
514 16-06-06 DEUTSCHE BANK AG 0.46 16-06-03
515 BNP PARIBAS -0.32 16-06-03
516 16-06-03 BNP PARIBAS 0.27 16-06-02
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-06-02
518 16-06-02 DEUTSCHE BANK AG 0.36 16-06-01
519 16-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-05-31
520 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-31
521 16-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 6.76 16-05-13
522 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-25
523 BOCI SECURITIES LTD -0.78 16-05-25
524 16-05-23 OCBC BANK (HONG KONG) LTD 0.40 16-05-20
525 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 16-05-20
526 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
527 16-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-13
528 DEUTSCHE BANK AG -0.35 16-05-13
529 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.81 16-05-11
530 16-05-09 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-06
531 DEUTSCHE BANK AG -0.28 16-05-06
532 16-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 16-05-05
533 CITIBANK N.A. -0.33 16-05-05
534 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-05
535 BANK OF CHINA (HONG KONG) LTD -0.45 16-05-05
536 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-04
537 16-05-04 DEUTSCHE BANK AG 0.33 16-05-03
538 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-03
539 CITIBANK N.A. -0.34 16-05-03
540 16-04-29 CITIBANK N.A. -0.32 16-04-28
541 16-04-28 CITIBANK N.A. -0.44 16-04-27
542 16-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 5.04 16-04-25
543 BOCI SECURITIES LTD -5.03 16-04-25
544 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.53 16-04-20
545 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-20
546 CITIBANK N.A. -0.25 16-04-20
547 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-20
548 16-04-19 CMB WING LUNG BANK LTD 0.37
549 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
550 16-04-15 BOCI SECURITIES LTD 0.27 16-04-14
551 THE HONGKONG AND SHANGHAI BANKING -0.99 16-04-14
552 16-04-14 BNP PARIBAS -0.26 16-04-13
553 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-12
554 DEUTSCHE BANK AG -0.36 16-04-12
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-04-11
556 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-08
557 BANK OF SINGAPORE LTD -0.27 16-01-20
558 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-07
559 BNP PARIBAS -0.58 16-04-07
560 16-04-06 CITIBANK N.A. -0.27 16-04-05
561 16-04-05 BOCI SECURITIES LTD 0.88 16-04-01
562 DBS BANK LTD -0.28 16-03-30
563 BNP PARIBAS -0.65 16-04-01
564 16-04-01 BNP PARIBAS 0.32 16-03-31
565 DEUTSCHE BANK AG -0.48 16-03-31
566 16-03-31 DEUTSCHE BANK AG 0.82 16-03-30
567 BNP PARIBAS 0.49 16-03-30
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-30
569 BOCI SECURITIES LTD -1.71 16-03-30
570 16-03-30 BANK OF CHINA (HONG KONG) LTD 0.78 16-03-29
571 BNP PARIBAS 0.61 16-03-29
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-29
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-03-23
574 THE HONGKONG AND SHANGHAI BANKING -0.62 16-03-29
575 CITIBANK N.A. -0.68 16-03-29
576 DEUTSCHE BANK AG -1.14 16-03-29
577 16-03-22 BOCI SECURITIES LTD 0.42 16-03-21
578 DEUTSCHE BANK AG 0.36 16-03-21
579 THE HONGKONG AND SHANGHAI BANKING -0.72 16-03-21
580 16-03-21 CITIBANK N.A. -0.46 16-03-18
581 16-03-16 DEUTSCHE BANK AG 0.25 16-03-15
582 16-03-14 DEUTSCHE BANK AG 0.42 16-03-11
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
584 16-03-11 CITIBANK N.A. 0.48 16-03-10
585 16-03-10 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-09
586 16-03-08 UBS SECURITIES HONG KONG LTD -0.37 16-03-04
587 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-04
588 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-03
589 16-01-29 CITIBANK N.A. 0.32 16-01-28
590 16-01-26 CITIBANK N.A. -0.41 16-01-25
591 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-15
592 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-15
593 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-07
594 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-07
595 15-12-30 CITIBANK N.A. 0.30 15-12-29
596 DEUTSCHE BANK AG -0.28 15-12-29
597 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-21
598 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-15
599 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-10
600 DEUTSCHE BANK AG -0.60 15-12-10
601 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-09
602 DEUTSCHE BANK AG -0.29 15-12-09
603 15-12-03 DEUTSCHE BANK AG -0.39 15-12-02
604 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-26
605 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-26
606 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.78 15-11-16
607 DEUTSCHE BANK AG -0.77 15-11-16
608 15-11-16 JPMORGAN CHASE BANK, NATIONAL -0.56 15-11-13
609 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 15-11-10
610 DEUTSCHE BANK AG -0.26 15-11-11
611 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-04
612 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-03
613 15-11-03 DEUTSCHE BANK AG 0.43 15-11-02
614 UBS SECURITIES HONG KONG LTD 0.32 15-11-02
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
616 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-02
617 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-02
618 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-29
619 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.36 15-10-27
620 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-23
621 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-22
622 DEUTSCHE BANK AG -0.31 15-10-22
623 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-19
624 DEUTSCHE BANK AG -0.44 15-10-19
625 15-10-19 DEUTSCHE BANK AG 0.34 15-10-16
626 THE HONGKONG AND SHANGHAI BANKING -0.37 15-10-16
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-16
628 15-10-16 DEUTSCHE BANK AG 0.67 15-10-15
629 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-15
630 15-10-14 DEUTSCHE BANK AG 0.43 15-10-13
631 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-08
632 15-09-25 DEUTSCHE BANK AG -0.32 15-09-24
633 15-09-24 DEUTSCHE BANK AG 0.77 15-09-23
634 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-23
635 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-22
636 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-22
637 15-09-22 DEUTSCHE SECURITIES ASIA LTD -0.26 15-09-21
638 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-17
639 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-16
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-16
641 15-09-16 DEUTSCHE BANK AG -0.29 15-09-15
642 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-14
643 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-10
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-10
645 15-09-07 DEUTSCHE BANK AG -0.26 15-09-04
646 15-09-04 DEUTSCHE BANK AG 0.52 15-09-02
647 CITIBANK N.A. -0.37 15-09-02
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-02
649 15-09-02 DEUTSCHE BANK AG 0.26 15-09-01
650 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-01
651 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-01
652 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-28
654 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-27
655 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-26
656 15-08-26 DEUTSCHE BANK AG -0.36 15-08-25
657 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-25
658 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-08-24
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-08-24
660 DEUTSCHE BANK AG 0.27 15-08-24
661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 15-08-24
662 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-24
663 15-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 15-07-06
664 DEUTSCHE BANK AG 0.27 15-08-21
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-08-21
666 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-21
667 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-08-13
668 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-13
669 DEUTSCHE BANK AG -0.93 15-08-13
670 15-08-13 CITIBANK N.A. 0.59 15-08-12
671 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
672 DEUTSCHE BANK AG -0.78 15-08-12
673 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-07
674 15-08-07 DEUTSCHE BANK AG 0.37 15-08-06
675 15-08-06 CITIBANK N.A. -0.27 15-08-05
676 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-04
677 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-07-30
678 DEUTSCHE BANK AG 0.25 15-07-30
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-30
680 15-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-29
681 DEUTSCHE BANK AG -0.35 15-07-29
682 15-07-22 DEUTSCHE BANK AG 0.33 15-07-21
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-21
684 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-20
685 15-07-17 DEUTSCHE BANK AG 0.26 15-07-16
686 15-07-15 CITIBANK N.A. 0.30 15-07-14
687 15-07-14 CITIBANK N.A. 0.42 15-07-13
688 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-13
689 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-07-10
690 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-10
691 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-09
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-09
693 DEUTSCHE BANK AG -0.63 15-07-09
694 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-08
696 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-07
697 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.48 15-07-06
698 UBS SECURITIES HONG KONG LTD -0.54 15-07-06
699 15-07-02 CITIBANK N.A. 0.56 15-06-30
700 THE HONGKONG AND SHANGHAI BANKING -0.49 15-06-30
701 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-24
702 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-22
703 15-06-16 UBS SECURITIES HONG KONG LTD 0.34 15-06-15
704 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-12
705 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
706 15-06-03 DEUTSCHE BANK AG 1.02 15-06-02
707 UBS SECURITIES HONG KONG LTD -0.43 15-06-02
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-06-02
709 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-06-01
710 DEUTSCHE BANK AG 0.35 15-06-01
711 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-01
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-01
713 BANK OF CHINA (HONG KONG) LTD -0.93 15-06-01
714 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.87 15-05-29
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-05-29
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-29
717 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-29
719 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-28
720 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 15-05-27
721 UBS SECURITIES HONG KONG LTD 0.76 15-05-27
722 CITIBANK N.A. 0.32 15-05-27
723 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-27
724 DEUTSCHE BANK AG -1.24 15-05-27
725 15-05-27 DEUTSCHE BANK AG 0.49 15-05-26
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-05-26
727 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-05-22
728 DEUTSCHE BANK AG -0.29 15-05-22
729 CITIBANK N.A. -0.31 15-05-22
730 15-05-15 DEUTSCHE BANK AG 0.43 15-05-14
731 MERRILL LYNCH FAR EAST LTD -0.47 15-05-14
732 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-13
733 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-12
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-12
735 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-12
736 15-05-12 MERRILL LYNCH FAR EAST LTD 0.48 15-05-11
737 DEUTSCHE BANK AG -0.36 15-05-11
738 15-05-11 CITIBANK N.A. 0.31 15-05-08
739 BNP PARIBAS -0.31 15-05-08
740 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-07
741 CITIBANK N.A. -0.43 15-05-07
742 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-06
743 15-05-05 DEUTSCHE BANK AG 0.83 15-05-04
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-05-04
745 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-04-30
746 MERRILL LYNCH FAR EAST LTD 0.27 15-04-30
747 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-30
748 DEUTSCHE BANK AG -0.63 15-04-30
749 15-04-29 UBS SECURITIES HONG KONG LTD 0.80 15-04-28
750 DEUTSCHE BANK AG 0.34 15-04-28
751 CITIBANK N.A. -0.31 15-04-28
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-28
753 JPMORGAN CHASE BANK, NATIONAL -0.54 15-04-28
754 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-04-27
755 CITIBANK N.A. -0.30 15-04-27
756 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-27
757 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.70 15-04-24
758 CITIBANK N.A. -0.38 15-04-24
759 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-23
760 15-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-04-16
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-22
762 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-16
763 DEUTSCHE BANK AG -0.40 15-04-16
764 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-15
765 DEUTSCHE BANK AG 0.28 15-04-15
766 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-15
767 15-04-14 DEUTSCHE BANK AG -0.26 15-04-13
768 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
769 CITIBANK N.A. -0.36 15-04-10
770 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
771 DEUTSCHE BANK AG -0.28 15-04-09
772 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-02
773 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-01
774 BNP PARIBAS 0.32 15-04-01
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-01
776 CITIBANK N.A. -0.42 15-04-01
777 DEUTSCHE BANK AG -0.49 15-04-01
778 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-01
779 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-03-23
780 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-03-11
781 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-03-10
782 DEUTSCHE BANK AG -0.36 15-03-10
783 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-09
784 DEUTSCHE BANK AG -0.29 15-03-09
785 15-03-06 DEUTSCHE BANK AG 0.48 15-03-05
786 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-05
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-03-05
788 15-03-05 DEUTSCHE BANK AG -0.35 15-03-04
789 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-04
790 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 15-03-02
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-03-02
792 CITIBANK N.A. -0.29 15-03-02
793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-03-02
794 15-03-02 DEUTSCHE BANK AG 0.54 15-02-27
795 THE HONGKONG AND SHANGHAI BANKING -0.67 15-02-27
796 15-02-24 DEUTSCHE BANK AG 0.39 15-02-23
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-02-23
798 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-16
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-16
800 CITIBANK N.A. -0.84 15-02-16
801 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-13
802 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-13
803 15-02-13 DEUTSCHE BANK AG 0.43 15-02-12
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-12
805 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-02-11
806 DEUTSCHE BANK AG -0.35 15-02-11
807 15-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 6.43 15-01-27
808 CITIBANK N.A. 0.36 15-01-28
809 DEUTSCHE BANK AG 0.26 15-01-28
810 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
811 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.41 14-08-07
812 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-01-23
813 BOCI SECURITIES LTD -0.29 15-01-23
814 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-22
815 15-01-19 DEUTSCHE BANK AG 0.41 15-01-15
816 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 14-12-29
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-29
818 14-12-16 CITIBANK N.A. 0.34 14-12-15
819 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-12-05
820 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-05
821 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-12-05
822 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-02
823 14-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-25
824 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-21
825 14-11-20 CITIBANK N.A. 3.54 14-11-19
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-11-19
827 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-19
828 DEUTSCHE BANK AG -0.32 14-11-19
829 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 14-11-17
830 JPMORGAN CHASE BANK, NATIONAL -3.49 14-11-19
831 14-11-19 BOCI SECURITIES LTD 0.42 14-11-18
832 CITIBANK N.A. 0.33 14-11-18
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-11-18
834 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-11
835 14-11-10 DEUTSCHE BANK AG 0.76 14-11-07
836 THE HONGKONG AND SHANGHAI BANKING -0.75 14-11-07
837 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-30
838 DEUTSCHE SECURITIES ASIA LTD 0.28 14-10-30
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-30
840 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-30
841 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-29
842 CITIBANK N.A. -0.29 14-10-29
843 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-14
844 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
845 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-09
846 JPMORGAN CHASE BANK, NATIONAL 0.36 14-10-09
847 DEUTSCHE BANK AG -0.81 14-10-09
848 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-07
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-07
850 14-09-30 BOCI SECURITIES LTD 0.43 14-09-29
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-29
852 MACQUARIE BANK LTD -0.43 14-09-29
853 14-09-29 MACQUARIE BANK LTD 0.40 14-09-02
854 CITIBANK N.A. -0.38 14-09-26
855 14-09-26 BOCI SECURITIES LTD 0.27 14-09-25
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-25
857 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
858 BOCI SECURITIES LTD 0.29 14-09-24
859 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-23
860 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-22
861 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-19
862 DEUTSCHE BANK AG -0.26 14-09-19
863 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-16
864 14-09-15 DEUTSCHE BANK AG 0.30 14-09-12
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-12
866 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-11
867 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-11
868 DEUTSCHE BANK AG -0.33 14-09-11
869 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-10
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-10
871 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-10
872 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-08
873 CITIBANK N.A. 0.43 14-09-08
874 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-08
875 BOCI SECURITIES LTD -0.31 14-09-08
876 DEUTSCHE BANK AG -0.52 14-09-08
877 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-05
879 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
880 14-09-05 BOCI SECURITIES LTD 0.38 14-09-04
881 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-04
882 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-02
883 CITIBANK N.A. -0.35 14-09-02
884 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-02
885 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 14-09-01
886 DEUTSCHE BANK AG -1.07 14-09-01
887 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-29
888 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-29
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-08-29
890 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-27
891 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.45 14-08-26
892 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-26
893 DEUTSCHE BANK AG -0.43 14-08-26
894 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-25
895 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-25
896 14-08-22 CITIBANK N.A. 0.28 14-08-21
897 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-21
898 14-08-19 DEUTSCHE SECURITIES ASIA LTD 0.61 14-08-18
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-18
900 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-18
901 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-18
902 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-14
903 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-08-12
904 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-12
905 14-08-12 DEUTSCHE BANK AG 0.42 14-08-11
906 DEUTSCHE SECURITIES ASIA LTD 0.25 14-08-11
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-11
909 14-08-11 DEUTSCHE BANK AG 0.46 14-08-08
910 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-08
911 BOCI SECURITIES LTD -0.38 14-08-08
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-08
913 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 14-08-07
914 THE HONGKONG AND SHANGHAI BANKING 0.58 14-08-07
915 CITIBANK N.A. 0.52 14-08-07
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-08-07
917 MACQUARIE BANK LTD -0.32 14-08-07
918 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-07
919 BOCI SECURITIES LTD -0.79 14-08-07
920 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-08-06
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-08-06
922 MACQUARIE BANK LTD 0.32 14-07-17
923 CITIBANK N.A. 0.28 14-08-06
924 DEUTSCHE BANK AG -0.27 14-08-06
925 BOCI SECURITIES LTD -0.68 14-08-06
926 14-08-06 JPMORGAN CHASE BANK, NATIONAL 1.98 14-08-05
927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-08-05
928 DEUTSCHE SECURITIES ASIA LTD -1.94 14-08-05
929 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-04
930 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-31
931 14-07-30 DEUTSCHE SECURITIES ASIA LTD 0.35 14-07-29
932 14-07-29 DEUTSCHE BANK AG 0.49 14-07-28
933 CITIBANK N.A. -0.40 14-07-28
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-28
935 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-07-25
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-25
937 14-07-25 DEUTSCHE SECURITIES ASIA LTD 0.82 14-07-24
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-24
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-07-24
940 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-23
941 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-22
942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-22
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-22
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-07-22
945 14-07-22 DEUTSCHE BANK AG 0.54 14-07-21
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-21
947 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-07-18
948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-18
949 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-18
950 DEUTSCHE BANK AG 0.31 14-07-18
951 MERRILL LYNCH FAR EAST LTD 0.26 14-07-18
952 BOCI SECURITIES LTD -2.78 14-07-18
953 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-07-17
954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-07-17
955 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-17
956 UBS SECURITIES HONG KONG LTD 0.25 14-07-17
957 THE HONGKONG AND SHANGHAI BANKING -0.63 14-07-17
958 CITIBANK N.A. -0.84 14-07-17
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-07-17
960 JPMORGAN CHASE BANK, NATIONAL -1.36 14-07-17
961 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
962 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.80 14-07-04
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-04
964 14-07-03 DEUTSCHE BANK AG -0.30 14-07-02
965 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-06-27
966 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-30
967 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-26
968 14-06-26 UBS SECURITIES HONG KONG LTD -0.25 14-06-25
969 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.43 14-06-19
970 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-19
971 DEUTSCHE BANK AG -0.49 14-06-19
972 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.71 14-06-18
973 BANK OF CHINA (HONG KONG) LTD -1.71 14-06-18
974 14-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-17
975 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-06-16
976 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-13
977 DEUTSCHE BANK AG -0.36 14-06-13
978 14-06-11 DEUTSCHE BANK AG 0.46 14-06-10
979 DEUTSCHE SECURITIES ASIA LTD -0.48 14-06-10
980 14-06-10 DEUTSCHE BANK AG 0.31 14-06-09
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
982 14-06-05 DEUTSCHE BANK AG 0.40 14-06-04
983 MERRILL LYNCH FAR EAST LTD -0.29 14-06-04
984 14-06-04 DEUTSCHE BANK AG 0.50 14-06-03
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-03
986 14-06-03 MERRILL LYNCH FAR EAST LTD 0.32 14-05-30
987 DEUTSCHE BANK AG -0.31 14-05-30
988 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-05-29
989 DEUTSCHE BANK AG -0.75 14-05-29
990 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-28
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-05-28
992 14-05-28 BANK OF CHINA (HONG KONG) LTD 1.71 14-05-27
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-05-27
994 DEUTSCHE BANK AG -0.75 14-05-27
995 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 14-05-27
996 14-05-26 DEUTSCHE BANK AG 0.62 14-05-23
997 MERRILL LYNCH FAR EAST LTD -0.27 14-05-23
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-05-23
999 14-05-23 DEUTSCHE BANK AG 0.49 14-05-22
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-05-22
1001 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-20
1002 MERRILL LYNCH FAR EAST LTD 0.29 14-05-20
1003 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-20
1004 DEUTSCHE BANK AG -0.51 14-05-20
1005 14-05-20 DEUTSCHE BANK AG -0.48 14-05-19
1006 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-15
1007 DEUTSCHE BANK AG -0.34 14-05-15
1008 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
1009 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
1010 14-04-29 MERRILL LYNCH FAR EAST LTD 0.43 14-04-28
1011 DEUTSCHE BANK AG -0.57 14-04-28
1012 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-16
1013 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-16
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-04-16
1015 14-04-11 DEUTSCHE BANK AG 0.42 14-04-10
1016 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-09
1017 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-08
1018 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-07
1019 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 14-04-02
1020 DEUTSCHE BANK AG -0.70 14-04-02
1021 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-31
1022 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-03-27
1023 14-03-26 DEUTSCHE BANK AG 0.26 14-03-25
1024 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-24
1025 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-20
1026 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-19
1027 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-03-17
1028 14-03-17 DEUTSCHE BANK AG -0.46 14-03-14
1029 14-03-14 DEUTSCHE BANK AG 0.27 14-03-13
1030 14-03-13 DEUTSCHE BANK AG 0.50 14-03-12
1031 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-12
1032 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-11
1033 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-11
1034 DEUTSCHE SECURITIES ASIA LTD -0.29 14-03-11
1035 THE HONGKONG AND SHANGHAI BANKING -0.64 14-03-11
1036 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-10
1037 DEUTSCHE SECURITIES ASIA LTD 0.26 14-03-10
1038 14-03-07 DEUTSCHE BANK AG 0.48 14-03-06
1039 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-05
1040 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-25
1041 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-29
1042 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-27
1043 14-01-27 UBS SECURITIES HONG KONG LTD 1.26 14-01-24
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-23
1045 CITIBANK N.A. -1.26 14-01-24
1046 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-20
1047 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-15
1048 14-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-01-14
1049 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-14
1050 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-13
1051 14-01-09 DEUTSCHE BANK AG 0.27 14-01-08
1052 14-01-08 CITIBANK N.A. 0.39 14-01-07
1053 14-01-06 DEUTSCHE BANK AG 0.27 14-01-03
1054 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-03
1055 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-02
1056 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-30
1057 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-30
1058 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-23
1059 13-12-23 DEUTSCHE BANK AG 0.25 13-12-20
1060 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-16
1061 13-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-12-13
1062 13-12-12 BNP PARIBAS -0.37 13-12-11
1063 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-10
1064 DEUTSCHE SECURITIES ASIA LTD -0.27 13-12-10
1065 BNP PARIBAS -0.38 13-12-10
1066 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-10
1067 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1068 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-06
1069 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-04
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-12-04
1071 13-12-04 DEUTSCHE BANK AG 0.43 13-12-03
1072 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
1073 13-12-02 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
1074 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-27
1075 13-11-27 DEUTSCHE BANK AG 0.35 13-11-26
1076 13-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-09-13
1077 13-11-22 DEUTSCHE BANK AG -0.32 13-11-21
1078 JPMORGAN CHASE BANK, NATIONAL -0.54 13-11-21
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-21
1080 BOCI SECURITIES LTD -0.69 13-11-21
1081 THE HONGKONG AND SHANGHAI BANKING -0.81 13-11-21
1082 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-20
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-11-20
1084 DEUTSCHE BANK AG 0.31 13-11-20
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-20
1086 MERRILL LYNCH FAR EAST LTD -0.38 13-11-20
1087 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-19
1088 DEUTSCHE SECURITIES ASIA LTD -0.57 13-11-20
1089 13-11-18 UBS SECURITIES HONG KONG LTD 0.46 13-11-15
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
1091 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-15
1092 MERRILL LYNCH FAR EAST LTD -0.26 13-11-15
1093 CITIBANK N.A. -0.69 13-11-15
1094 13-11-15 CITIBANK N.A. 1.60 13-11-14
1095 JPMORGAN CHASE BANK, NATIONAL 1.01 13-11-14
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 13-11-14
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-14
1098 MERRILL LYNCH FAR EAST LTD 0.54 13-11-14
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-14
1100 BANK OF CHINA (HONG KONG) LTD 0.47 13-11-14
1101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-14
1102 BNP PARIBAS -0.55 13-11-11
1103 BOCI SECURITIES LTD -5.89 13-11-14
1104 13-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-13
1105 MERRILL LYNCH FAR EAST LTD 0.33 13-11-13
1106 CITIBANK N.A. -0.32 13-11-13
1107 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-13
1108 13-11-13 UBS SECURITIES HONG KONG LTD 0.33 13-11-12
1109 CITIBANK N.A. -0.40 13-11-12
1110 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
1111 13-11-11 BOCI SECURITIES LTD 16.91 13-11-08
1112 HAITONG INTERNATIONAL SECURITIES CO LTD -3.08 13-11-08
1113 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -13.84 13-11-07
1114 13-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-11-06
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-06
1116 13-10-31 DEUTSCHE BANK AG 0.27 13-10-30
1117 13-10-23 BNP PARIBAS 0.28 13-10-22
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-10-22
1119 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-10-21
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-10-21
1121 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-03
1122 13-10-03 UBS SECURITIES HONG KONG LTD 0.27 13-10-02
1123 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-30
1124 UBS SECURITIES HONG KONG LTD -0.27 13-09-30
1125 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
1126 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-12
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-12
1128 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-09
1129 DEUTSCHE BANK AG -0.30 13-09-09
1130 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.91 13-09-04
1131 JPMORGAN CHASE BANK, NATIONAL -1.06 13-09-04
1132 13-09-04 CITIBANK N.A. 0.41 13-09-03
1133 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-03
1134 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-03
1135 DEUTSCHE BANK AG -0.39 13-09-03
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-09-03
1137 13-09-03 DEUTSCHE BANK AG 0.84 13-09-02
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-02
1139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-08-30
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-09-02
1141 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-20
1142 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 13-07-31
1143 THE HONGKONG AND SHANGHAI BANKING -1.54 13-07-31
1144 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-25
1145 CITIBANK N.A. 0.27 13-07-25
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-25
1147 13-07-24 DEUTSCHE SECURITIES ASIA LTD 0.26 13-07-23
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-07-23
1149 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-22
1150 13-07-22 DEUTSCHE BANK AG 0.89 13-07-19
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-19
1152 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-19
1153 13-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-07-18
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-07-18
1155 DEUTSCHE BANK AG 0.29 13-07-18
1156 DEUTSCHE SECURITIES ASIA LTD 0.25 13-07-18
1157 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-18
1158 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-18
1159 13-07-18 CITIBANK N.A. 0.47 13-07-17
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-17
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-17
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-17
1163 UBS SECURITIES HONG KONG LTD -0.27 13-07-17
1164 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-17
1165 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-07-16
1166 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-15
1167 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-15
1168 13-07-15 DEUTSCHE BANK AG 0.31 13-07-11
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-07-12
1170 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-08
1171 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-05
1172 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-05
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
1174 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-02
1175 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-02
1176 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-28
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-06-28
1178 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-27
1179 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-27
1180 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-26
1181 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-06-25
1182 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-25
1183 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.90 13-06-24
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-24
1185 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-06-21
1186 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-21
1187 13-06-13 DEUTSCHE BANK AG 0.53 13-06-11
1188 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-11
1190 MERRILL LYNCH FAR EAST LTD -0.56 13-06-11
1191 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
1192 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-07
1193 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-06
1194 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-31
1195 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-30
1196 DEUTSCHE BANK AG -0.31 13-05-29
1197 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-05-29
1198 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-29
1199 13-05-29 MERRILL LYNCH FAR EAST LTD 0.32 13-05-28
1200 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-28
1201 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 13-05-27
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 13-05-27
1203 13-05-24 DEUTSCHE BANK AG 0.33 13-05-23
1204 13-05-23 DEUTSCHE BANK AG 0.76 13-05-13
1205 CITIBANK N.A. -0.31 13-05-22
1206 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-22
1207 13-05-22 MERRILL LYNCH FAR EAST LTD 0.45 13-05-21
1208 13-05-21 BNP PARIBAS 0.31 13-05-07
1209 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-20
1210 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-16
1211 13-05-16 CITIBANK N.A. -0.29 13-05-15
1212 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-08
1213 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-08
1214 13-05-07 BNP PARIBAS 0.30 13-04-29
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-05-06
1216 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-25
1218 MERRILL LYNCH FAR EAST LTD -0.36 13-04-25
1219 13-04-24 DEUTSCHE BANK AG 0.31 13-03-28
1220 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-23
1221 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-18
1222 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-17
1223 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 13-04-12
1224 DEUTSCHE SECURITIES ASIA LTD -0.35 13-04-12
1225 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-08
1226 13-04-05 CITIBANK N.A. -0.30 13-04-03
1227 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-03-28
1228 CITIBANK N.A. 0.27 13-03-28
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-03-28
1230 13-03-28 BANK OF CHINA (HONG KONG) LTD 0.35 13-03-27
1231 MERRILL LYNCH FAR EAST LTD -0.30 13-03-27
1232 THE HONGKONG AND SHANGHAI BANKING -0.80 13-03-27
1233 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-03-25
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-25
1235 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-03-21
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-21
1237 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-03-20
1238 13-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-19
1239 13-03-19 MERRILL LYNCH FAR EAST LTD 0.77 13-03-18
1240 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-18
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-03-18
1242 13-03-15 CITIBANK N.A. -0.31 13-03-14
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-03-14
1244 13-03-14 CITIBANK N.A. -0.32 13-03-13
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-13
1246 13-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-03-12
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-03-12
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-03-12
1249 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-11
1250 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-07
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-03-07
1252 13-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 13-03-06
1253 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-05
1254 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-03-04
1255 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-02-28
1256 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-26
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-26
1258 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-02-25
1259 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-25
1260 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 13-02-22
1261 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-22
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-22
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 13-02-22
1264 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.78 13-02-19
1265 MERRILL LYNCH FAR EAST LTD -0.85 13-02-19
1266 13-02-08 DEUTSCHE BANK AG 0.31 13-02-07
1267 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-05
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-05
1269 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-04
1270 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1271 13-01-30 DEUTSCHE BANK AG 0.36 13-01-29
1272 13-01-29 DEUTSCHE BANK AG 0.42 13-01-28
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-28
1274 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.24 13-01-24
1275 THE HONGKONG AND SHANGHAI BANKING -2.12 13-01-24
1276 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-23
1277 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
1278 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-01-16
1279 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-14
1280 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-14
1281 13-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-11
1282 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-11
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-11
1284 FIRST SHANGHAI SECURITIES LTD -0.25 13-01-11
1285 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-10
1286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-01-10
1287 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-03
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-03
1289 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-12-28
1290 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-28
1291 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.92
1292 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1293 UNITED WORLD ONLINE LTD -0.92 12-12-18
1294 12-12-17 CITIBANK N.A. 0.27 12-12-14
1295 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-13
1296 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-13
1297 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-07
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-12-07
1299 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-12-05
1300 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1301 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 12-11-27
1302 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 12-11-27
1303 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-26
1304 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-21
1305 PUBLIC SECURITIES LTD -0.40 12-10-18
1306 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-13
1307 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-12
1308 12-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-09
1309 12-10-29 CITIBANK N.A. 0.40 12-10-26
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-10-26
1311 12-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-10-19
1312 CITIBANK N.A. -0.44 12-10-19
1313 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-15
1314 DEUTSCHE SECURITIES ASIA LTD -0.38 12-10-15
1315 12-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-09-27
1316 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-09-11
1317 INTERACTIVE BROKERS HONG KONG LTD -0.41 12-09-11
1318 12-05-16 CITIBANK N.A. 0.38 12-05-15
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-05-15
1320 12-05-15 CITIBANK N.A. 0.29 12-05-14
1321 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-08
1322 CITIBANK N.A. -0.53 12-05-08
1323 12-05-02 MERRILL LYNCH FAR EAST LTD 0.25 12-04-27
1324 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-30
1325 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-04-16
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-16
1327 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-13
1328 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-12
1329 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-04-11
1330 INTERACTIVE BROKERS HONG KONG LTD -0.26 12-04-10
1331 12-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-03-20
1332 12-03-19 WIN SECURITIES LTD 0.70 12-03-13
1333 UNITED WORLD ONLINE LTD -0.72 12-03-16
1334 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-03-02
1336 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-23
1337 12-02-08 CITIBANK N.A. 0.30 12-02-07
1338 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-06
1339 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-18
1340 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
1341 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-11
1342 11-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 11-11-02
1343 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
1344 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 11-10-31
1345 MERRILL LYNCH FAR EAST LTD 0.53 11-10-31
1346 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-31
1347 CITIBANK N.A. -2.80 11-10-27
1348 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
1349 11-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-10-10
1350 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-07
1351 11-10-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.55 11-09-08
1352 MACQUARIE CAPITAL SECURITIES LTD -1.55 11-09-27
1353 11-09-27 UOB KAY HIAN (HONG KONG) LTD 3.80 11-09-05
1354 MACQUARIE CAPITAL SECURITIES LTD -3.80 11-09-20
1355 11-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 5.72 11-09-16
1356 MACQUARIE CAPITAL SECURITIES LTD -5.70 11-08-30
1357 11-09-16 CITIBANK N.A. -0.30 11-09-15
1358 11-09-01 CITIBANK N.A. -0.39 11-08-31
1359 11-08-31 CITIBANK N.A. -0.31 11-08-30
1360 11-08-29 CITIBANK N.A. 0.32 11-08-26
1361 DEUTSCHE BANK AG -0.31 11-08-09
1362 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-13
1363 MERRILL LYNCH FAR EAST LTD -0.55 11-07-13
1364 11-07-13 MERRILL LYNCH FAR EAST LTD 0.54 11-07-12
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-07-12
1366 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
1367 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-04
1368 11-06-28 MACQUARIE CAPITAL SECURITIES LTD -0.79 11-04-15
1369 11-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 11-06-02
1370 11-06-16 BNP PARIBAS -0.37 11-05-31
1371 11-06-13 CITIBANK N.A. 0.41 11-06-10
1372 UBS SECURITIES HONG KONG LTD -0.27 11-06-10
1373 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-09
1374 11-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-06-08
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-08
1376 CITIBANK N.A. -0.38 11-06-08
1377 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.02 11-02-09
1378 THE HONGKONG AND SHANGHAI BANKING -1.36 11-06-08
1379 11-06-02 PUBLIC SECURITIES LTD 0.47 11-05-30
1380 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-06-01
1381 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-31
1382 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-30
1383 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 11-05-31
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-05-31
1385 11-05-31 THE HONGKONG AND SHANGHAI BANKING 3.08 11-05-30
1386 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 11-05-30
1387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-05-30
1388 CHINA INTERNATIONAL CAPITAL CORPORATION -6.76 11-05-18
1389 11-05-26 PUBLIC SECURITIES LTD 0.54 11-05-25
1390 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-05-25
1391 11-05-25 PUBLIC SECURITIES LTD 0.37 11-05-24
1392 11-05-24 PUBLIC SECURITIES LTD 0.47 11-05-13
1393 11-05-23 PUBLIC FINANCIAL SECURITIES LTD 0.47 11-05-18
1394 MERRILL LYNCH FAR EAST LTD -0.31 11-05-20
1395 11-05-20 MERRILL LYNCH FAR EAST LTD -0.27 11-05-19
1396 11-05-18 MERRILL LYNCH FAR EAST LTD 0.41 11-05-17
1397 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-05-17
1398 11-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-03-23
1399 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-16
1400 11-05-13 CITIBANK N.A. -0.26 11-05-12
1401 11-05-12 PUBLIC SECURITIES LTD 0.31 11-05-11
1402 CITIBANK N.A. -0.41 11-05-11
1403 11-05-05 PUBLIC SECURITIES LTD 0.25 11-05-04
1404 11-04-15 MACQUARIE CAPITAL SECURITIES LTD 11.84
1405 ICBC INTERNATIONAL SECURITIES LTD -11.85 11-01-24
1406 11-04-07 METRO CAPITAL SECURITIES LTD 0.36 11-04-06
1407 BNP PARIBAS 0.25 11-04-06
1408 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-25
1410 11-03-25 CITIBANK N.A. -0.30 11-03-24
1411 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-23
1412 CITIBANK N.A. -0.31 11-03-23
1413 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
1414 CITIBANK N.A. -0.26 11-03-22
1415 11-03-18 METRO CAPITAL SECURITIES LTD -0.40 11-03-17
1416 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-04
1417 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-14
1418 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-31
1419 11-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-01-24
1420 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-24
1421 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-21
1422 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-01-12
1423 MERRILL LYNCH FAR EAST LTD -0.79 11-01-12
1424 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-01-10
1425 MERRILL LYNCH FAR EAST LTD -0.40 11-01-10
1426 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-01-07
1427 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-01-03
1428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-30
1429 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-29
1430 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-07
1431 10-12-07 MERRILL LYNCH FAR EAST LTD 0.37 10-12-06
1432 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-06
1433 CITIBANK N.A. 0.27 10-12-06
1434 FIRST SHANGHAI SECURITIES LTD -0.34 10-12-06
1435 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 10-12-06
1436 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-22
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-03
1438 MERRILL LYNCH FAR EAST LTD 0.26 10-12-03
1439 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 10-12-03
1440 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-12-02
1441 10-11-19 MERRILL LYNCH FAR EAST LTD 0.31 10-11-18
1442 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-11-18
1443 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1444 10-11-18 MERRILL LYNCH FAR EAST LTD 0.28 10-11-17
1445 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-17
1446 10-11-17 METRO CAPITAL SECURITIES LTD -0.26 10-11-16
1447 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 10-11-15
1448 10-11-15 MERRILL LYNCH FAR EAST LTD 0.59 10-11-10
1449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-12
1450 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
1451 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-10
1452 10-11-10 METRO CAPITAL SECURITIES LTD 1.01 10-11-09
1453 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 10-11-09
1454 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.15 10-11-08
1455 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1456 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 10-11-08
1457 10-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.28 09-12-16
1458 ICBC INTERNATIONAL SECURITIES LTD -15.28 10-10-18
1459 10-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.43 10-10-19
1460 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.43 10-10-15
1461 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-18
1462 10-10-18 CITIBANK N.A. 0.30 10-10-15
1463 10-10-15 CITIBANK N.A. 0.28 10-10-14
1464 10-10-13 MASON SECURITIES LTD 0.26 10-10-12
1465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-10-12
1466 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-08
1467 10-10-05 CITIBANK N.A. 0.41 10-10-04
1468 CCB INTERNATIONAL SECURITIES LTD -0.30 10-10-04
1469 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-27
1470 RHB SECURITIES HONG KONG LTD -0.32 10-09-27
1471 10-09-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.36 10-09-16
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 10-09-16
1473 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 10-09-13
1474 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-13
1475 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.44 10-09-10
1476 10-09-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 10-08-16
1477 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.44 10-09-09
1478 10-09-06 CITIBANK N.A. 0.35 10-09-03
1479 10-09-02 CITIBANK N.A. 0.44 10-09-01
1480 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
1481 10-08-31 CITIBANK N.A. 0.39 10-08-30
1482 10-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-08-18
1483 10-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 12.83 10-05-28
1484 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-08-05
1485 MERRILL LYNCH FAR EAST LTD -0.85 10-08-05
1486 THE HONGKONG AND SHANGHAI BANKING -1.03 10-08-05
1487 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.67 10-08-04
1488 10-08-03 CITIBANK N.A. 0.47 10-08-02
1489 10-07-29 CSC SECURITIES (HK) LTD 0.36 10-07-27
1490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-07-28
1491 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 10-07-06
1492 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.79 10-06-21
1493 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-07
1494 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-17
1495 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-08
1496 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-07
1497 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-06
1498 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-15
1499 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-14
1500 10-04-12 BNP PARIBAS 0.32 10-03-22
1501 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-09
1502 10-04-09 CITIBANK N.A. 0.29 10-04-08
1503 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-01
1504 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-31
1505 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-29
1506 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-25
1507 10-03-25 KGI ASIA LTD 0.33 10-03-24
1508 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-19
1509 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 10-03-10
1510 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-09
1512 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-05
1513 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.74 10-02-18
1514 DEUTSCHE SECURITIES ASIA LTD -0.58 10-02-11
1515 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-03
1516 THE HONGKONG AND SHANGHAI BANKING -0.59 10-02-10
1517 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-29
1518 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-25
1519 DEUTSCHE SECURITIES ASIA LTD -0.78 10-01-07
1520 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-20
1521 10-01-12 FIRST SHANGHAI SECURITIES LTD 0.29 10-01-11
1522 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-05
1523 BANK OF CHINA (HONG KONG) LTD -0.38 10-01-05
1524 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-12-04
1525 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-24
1526 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-11-26
1527 09-11-23 DEUTSCHE SECURITIES ASIA LTD 0.37 09-11-20
1528 09-11-19 LEI SHING HONG SECURITIES LTD 0.26 09-10-09
1529 09-11-18 FULBRIGHT SECURITIES LTD -0.32 09-11-17
1530 09-11-17 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.39 09-11-16
1531 FULBRIGHT SECURITIES LTD 0.26 09-11-16
1532 BANK OF CHINA (HONG KONG) LTD -0.45 09-11-16
1533 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-13
1534 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-06
1535 CITIBANK N.A. -0.61 09-11-06
1536 09-10-30 FIRST SHANGHAI SECURITIES LTD -0.38 09-10-22
1537 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-10-14
1538 09-10-12 FIRST SHANGHAI SECURITIES LTD 0.36 09-10-09
1539 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-10-08
1540 09-10-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-30
1541 09-10-02 OCBC BANK (HONG KONG) LTD 0.40 09-09-29
1542 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-09-30
1543 09-09-30 NANYANG COMMERCIAL BANK LTD -0.29 09-09-29
1544 09-09-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-18
1545 09-09-16 CSC SECURITIES (HK) LTD -0.61 09-09-15
1546 09-09-15 CSC SECURITIES (HK) LTD -0.37 09-09-14
1547 09-09-11 DEUTSCHE SECURITIES ASIA LTD 0.62 09-09-10
1548 CSC SECURITIES (HK) LTD -0.56 09-09-10
1549 09-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-09-09
1550 CSC SECURITIES (HK) LTD -0.27 09-09-09
1551 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-01
1552 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-28
1553 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-19
1554 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-19
1555 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-18
1556 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-17
1557 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-17
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-13
1559 09-08-17 MERRILL LYNCH FAR EAST LTD 0.64 09-08-14
1560 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-14
1561 09-08-14 HANG SENG BANK LTD 0.33 09-07-21
1562 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-13
1563 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-12
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-08-12
1565 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-08-11
1566 CITIBANK N.A. -0.98 09-08-11
1567 09-08-11 TIMES SECURITIES CO LTD -0.26 09-08-10
1568 09-08-06 CITIBANK N.A. -0.89 09-08-05
1569 09-08-05 CITIBANK N.A. 1.00 09-08-04
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-08-04
1571 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
1572 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-03
1573 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-31
1574 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-29
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-29
1576 CITIBANK N.A. 0.36 09-07-29
1577 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-07-29
1578 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-29
1579 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 09-07-28
1580 09-07-29 ICBC INTERNATIONAL SECURITIES LTD -4.01 09-07-27
1581 09-07-28 UNITED WORLD ONLINE LTD -0.31 09-07-27
1582 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 09-07-27
1583 CITIBANK N.A. -0.39 09-07-27
1584 HANG SENG SECURITIES LTD -0.44 09-07-27
1585 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-27
1586 CSC SECURITIES (HK) LTD -0.67 09-07-27
1587 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-27
1588 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 09-07-27
1589 09-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 09-07-24
1590 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
1591 SHANGHAI COMMERCIAL BANK LTD -0.26 09-07-24
1592 BANK OF CHINA (HONG KONG) LTD -0.45 09-07-24
1593 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-23
1594 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-04
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-07-22
1596 CSC SECURITIES (HK) LTD -0.59 09-07-23
1597 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 09-07-23
1598 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 09-07-22
1599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-07-22
1600 CSC SECURITIES (HK) LTD -0.51 09-07-22
1601 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 09-07-22
1602 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.57 09-07-21
1603 HSBC PRIVATE BANK (SUISSE) SA 0.40 09-07-15
1604 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-21
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-07-21
1606 CITIBANK N.A. -0.38 09-07-21
1607 CSC SECURITIES (HK) LTD -0.47 09-07-21
1608 CITIC SECURITIES BROKERAGE (HK) LTD -2.08 09-07-21
1609 09-07-21 THE HONGKONG AND SHANGHAI BANKING 2.48 09-07-17
1610 BANK OF CHINA (HONG KONG) LTD 1.21 09-07-17
1611 HANG SENG SECURITIES LTD 0.68 09-07-17
1612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 09-07-17
1613 CITIBANK N.A. 0.45 09-07-20
1614 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-07-17
1615 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-07-17
1616 TIMES SECURITIES CO LTD 0.38 09-07-15
1617 BOCI SECURITIES LTD 0.33 09-07-17
1618 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-07-17
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-17
1620 CSC SECURITIES (HK) LTD -0.35 09-07-14
1621 MERRILL LYNCH FAR EAST LTD -0.87 09-07-17
1622 TUNG SHING SECURITIES (BROKERS) LTD -1.14 09-07-17
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-20
1624 ICBC INTERNATIONAL SECURITIES LTD -5.76 09-07-20
1625 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 09-07-16
1626 CITIBANK N.A. 1.26 09-07-15
1627 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-07-14
1628 TUNG SHING SECURITIES (BROKERS) LTD 1.16 09-07-15
1629 MERRILL LYNCH FAR EAST LTD 0.87 09-07-16
1630 DEUTSCHE SECURITIES ASIA LTD 0.51
1631 FUNDERSTONE SECURITIES LTD 0.46 09-07-14
1632 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-16
1633 ICBC INTERNATIONAL SECURITIES LTD -8.45 09-07-16
1634 09-07-16 ICBC INTERNATIONAL SECURITIES LTD 45.80 09-07-15
1635 METRO CAPITAL SECURITIES LTD -0.26 09-07-15
1636 09-07-15 METRO CAPITAL SECURITIES LTD 0.26 09-07-14
1637 09-07-07 CSC SECURITIES (HK) LTD 6.28 09-07-06
1638 09-07-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 09-06-30
1639 09-06-30 SINOPAC SECURITIES (ASIA) LTD 0.72 09-06-29
1640 09-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.84 09-06-26
1641 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-26
1642 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-06-22
1643 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-19
1644 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-06-18
1645 09-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 09-06-17
1646 09-06-15 TIMES SECURITIES CO LTD -0.28 09-06-12
1647 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-06-09
1648 TIMES SECURITIES CO LTD 0.44 09-06-09
1649 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 09-06-09
1650 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-04
1651 TIMES SECURITIES CO LTD -0.49 09-06-04
1652 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-03
1653 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-06-02
1654 09-06-03 CITIBANK N.A. 0.77 09-06-02
1655 BANK OF CHINA (HONG KONG) LTD 0.56 09-06-02
1656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 09-06-02
1657 THE HONGKONG AND SHANGHAI BANKING -1.16 09-06-02
1658 09-06-01 CHRISTFUND SECURITIES LTD -0.35 09-05-29
1659 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-27
1660 HANG SENG SECURITIES LTD 0.35 09-05-27
1661 TIMES SECURITIES CO LTD -0.65 09-05-27
1662 KGI ASIA LTD -0.97 09-05-27
1663 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 09-05-26
1664 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-26
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-26
1666 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-26
1667 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 09-05-25
1668 TIMES SECURITIES CO LTD -0.37 09-05-26
1669 KGI ASIA LTD -2.02 09-05-26
1670 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-25
1671 TIMES SECURITIES CO LTD 0.28 09-05-25
1672 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-25
1673 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-25
1674 09-05-25 TIMES SECURITIES CO LTD -0.33 09-05-22
1675 09-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 09-05-19
1676 ICBC INTERNATIONAL SECURITIES LTD -0.40 09-05-18
1677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-05-21
1678 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
1679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-20
1680 09-05-20 TIMES SECURITIES CO LTD 0.30 09-05-19
1681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-05-19
1682 09-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-05-18
1683 09-05-18 ICBC INTERNATIONAL SECURITIES LTD 1.56 09-05-15
1684 TIMES SECURITIES CO LTD 0.72 09-05-15
1685 KGI ASIA LTD -0.31 09-05-15
1686 UNITED WORLD ONLINE LTD -0.32 09-05-15
1687 09-05-15 TIMES SECURITIES CO LTD -0.41 09-05-14
1688 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-13
1689 TIMES SECURITIES CO LTD 0.41 09-05-11
1690 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-13
1691 09-05-13 BOCI SECURITIES LTD -0.29 09-05-12
1692 09-05-11 CITIBANK N.A. 0.36 09-05-08
1693 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 09-05-08
1694 MERRILL LYNCH FAR EAST LTD -0.36 09-05-08
1695 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
1696 HANG SENG SECURITIES LTD -0.29 09-05-07
1697 KGI ASIA LTD -0.53 09-05-07
1698 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 09-05-07
1699 09-05-07 CITIBANK N.A. 0.35 09-05-06
1700 09-05-04 BOCI SECURITIES LTD 0.34 09-04-30
1701 09-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-27
1702 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-23
1703 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-04-23
1704 CITIC SECURITIES BROKERAGE (HK) LTD -1.55 09-04-23
1705 09-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-04-22
1706 EVERBRIGHT SECURITIES INVESTMENT -0.48 09-04-22
1707 09-04-22 UOB KAY HIAN (HONG KONG) LTD 0.34 09-04-21
1708 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-21
1709 HANG SENG SECURITIES LTD 0.30 09-04-21
1710 TIMES SECURITIES CO LTD -0.32 09-04-21
1711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-21
1712 EVERBRIGHT SECURITIES INVESTMENT -0.66 09-04-21
1713 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 09-04-21
1714 09-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.34 09-04-20
1715 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-04-20
1716 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-04-20
1717 09-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 09-04-17
1718 09-04-17 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-04-16
1719 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-04-16
1720 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 09-04-16
1721 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 3.64 09-04-15
1722 BANK OF CHINA (HONG KONG) LTD 1.02 09-04-15
1723 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-15
1724 SINOLINK SECURITIES (HONG KONG) CO LTD 0.44 09-04-15
1725 TOYO SECURITIES ASIA LTD 0.37 09-04-15
1726 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-04-15
1727 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-04-15
1728 FULBRIGHT SECURITIES LTD -0.42 09-04-15
1729 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 09-04-15
1730 09-04-15 FULBRIGHT SECURITIES LTD 0.39 09-04-14
1731 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-04-14
1732 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 09-04-14
1733 09-04-06 TIMES SECURITIES CO LTD -0.25 09-04-03
1734 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-02
1735 09-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-03-30
1736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 09-03-30
1737 09-03-10 KGI ASIA LTD 4.25 09-03-02
1738 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 09-03-09
1739 09-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 09-02-12
1740 09-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 09-01-21
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-21
1742 TUNG SHING SECURITIES (BROKERS) LTD -0.73 09-01-21
1743 09-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-01-19
1744 09-01-19 WOCOM SECURITIES LTD 0.48 09-01-16
1745 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-01-16
1746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-01-16
1747 TUNG SHING SECURITIES (BROKERS) LTD -1.12 09-01-16
1748 09-01-16 WOCOM SECURITIES LTD -0.35 09-01-15
1749 09-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 09-01-13
1750 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-01-14
1751 BANK OF CHINA (HONG KONG) LTD 0.51 09-01-13
1752 MASON SECURITIES LTD 0.44 09-01-13
1753 WOCOM SECURITIES LTD 0.33 09-01-13
1754 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-13
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-13
1756 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 09-01-14
1757 GOLDENWAY SECURITIES CO LTD -1.05 09-01-13
1758 TUNG SHING SECURITIES (BROKERS) LTD -2.08 09-01-14
1759 09-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 6.72 09-01-13
1760 09-01-13 TUNG SHING SECURITIES (BROKERS) LTD 5.10
1761 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00
1762 GOLDENWAY SECURITIES CO LTD 1.05
1763 THE HONGKONG AND SHANGHAI BANKING 0.60
1764 BANK OF CHINA (HONG KONG) LTD 0.55
1765 EVERBRIGHT SECURITIES INVESTMENT 0.54
1766 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
1767 METRO CAPITAL SECURITIES LTD 0.43
1768 PHILLIP SECURITIES (HONG KONG) LTD 0.32
1769 HANG SENG SECURITIES LTD 0.31
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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