Sinopec Oilfield Service Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-19 CITIBANK N.A. 0.34 25-09-18
2 25-08-28 CITIBANK N.A. 0.31 25-08-27
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-27
4 25-07-23 CITIBANK N.A. 0.34 25-07-22
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-22
6 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-16
7 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
8 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
10 25-07-14 CITIBANK N.A. 0.35 25-07-11
11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-11
14 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-10
15 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
16 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-06-26
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-26
18 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-25
20 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
21 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-20
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-20
23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-06-20
24 CITIBANK N.A. -0.47 25-06-20
25 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-19
26 BANK OF CHINA (HONG KONG) LTD -0.85 25-06-19
27 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-17
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
29 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 25-06-17
31 BANK OF CHINA (HONG KONG) LTD -0.73 25-06-17
32 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-06-16
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-16
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-16
35 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-16
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 24-10-08
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
39 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-03
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
43 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-08
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-03-08
45 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
46 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-02-22
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-22
48 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-02-22
50 22-11-18 SOUTH CHINA SECURITIES LTD 0.28 22-11-14
51 22-05-11 CHONG HING BANK LTD 0.28 22-05-04
52 SOUTH CHINA SECURITIES LTD -0.28 22-05-04
53 22-05-04 SOUTH CHINA SECURITIES LTD 0.28 22-04-28
54 CHONG HING BANK LTD -0.28 22-04-21
55 22-04-21 CHONG HING BANK LTD 0.83 22-04-08
56 SOUTH CHINA SECURITIES LTD -0.83 22-04-13
57 22-03-18 SOUTH CHINA SECURITIES LTD 0.59 22-03-17
58 CHONG HING BANK LTD -0.55 22-03-16
59 22-03-09 SOUTH CHINA SECURITIES LTD -0.28 22-03-04
60 22-02-15 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-01-26
61 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-23
62 CHINA CITIC BANK INTERNATIONAL LTD -0.65 21-12-09
63 21-07-12 CHONG HING BANK LTD -0.29 21-06-09
64 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-07
65 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
66 21-05-21 SOUTH CHINA SECURITIES LTD -0.28 21-05-17
67 21-02-02 SOUTH CHINA SECURITIES LTD 0.40 21-01-15
68 CHONG HING BANK LTD -0.40 21-01-15
69 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
70 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-16
71 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
72 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-11
74 20-09-16 SOUTH CHINA SECURITIES LTD 0.31 20-09-10
75 20-09-10 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-08-21
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-09
77 20-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-20
78 CHONG HING BANK LTD -0.57 20-08-20
79 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
80 MERRILL LYNCH FAR EAST LTD -0.26 20-08-06
81 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-04
82 MERRILL LYNCH FAR EAST LTD 0.27 20-08-04
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-27
84 DEUTSCHE BANK AG -0.84 20-08-03
85 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-24
86 DEUTSCHE BANK AG -0.28 20-07-24
87 20-07-24 DEUTSCHE BANK AG 0.25 20-07-23
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-23
89 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
90 DEUTSCHE BANK AG -0.26 20-07-20
91 20-07-16 DEUTSCHE BANK AG 0.33 20-07-14
92 UBS SECURITIES HONG KONG LTD -0.33 20-07-15
93 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-07
95 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-18
96 DEUTSCHE BANK AG -0.27 20-07-06
97 20-06-24 DEUTSCHE BANK AG 0.26 20-06-23
98 CITIBANK N.A. -0.26 20-06-23
99 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
101 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-15
102 20-06-16 SOUTH CHINA SECURITIES LTD 0.28 20-06-11
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-15
104 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-12
105 20-06-12 UBS SECURITIES HONG KONG LTD 0.34 20-06-11
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-09
107 DEUTSCHE BANK AG -0.37 20-06-11
108 20-06-11 UBS SECURITIES HONG KONG LTD -0.34 20-06-10
109 20-06-10 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
110 DEUTSCHE BANK AG -0.33 20-06-09
111 20-06-09 DEUTSCHE BANK AG 0.26 20-06-08
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
113 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
114 DEUTSCHE BANK AG -0.50 20-06-03
115 20-06-03 DEUTSCHE BANK AG 0.28 20-06-02
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
117 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-26
118 DEUTSCHE BANK AG -0.27 20-05-26
119 20-05-26 DEUTSCHE BANK AG 0.30 20-05-25
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-25
121 20-05-22 DEUTSCHE BANK AG 0.27 20-05-21
122 MERRILL LYNCH FAR EAST LTD -0.27 20-05-21
123 20-05-13 MERRILL LYNCH FAR EAST LTD 0.28 20-05-12
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
125 DEUTSCHE BANK AG -0.55 20-05-08
126 20-05-05 DEUTSCHE BANK AG 0.34 20-05-04
127 20-04-27 SOUTH CHINA SECURITIES LTD -0.30 20-04-20
128 20-04-17 DEUTSCHE BANK AG 0.27 20-04-16
129 UBS SECURITIES HONG KONG LTD -0.38 20-04-16
130 20-04-15 UBS SECURITIES HONG KONG LTD 0.38 20-04-14
131 DEUTSCHE BANK AG -0.59 20-04-14
132 20-04-06 UBS SECURITIES HONG KONG LTD -0.39 20-04-03
133 20-04-01 SOUTH CHINA SECURITIES LTD 0.28 20-03-27
134 CHONG HING BANK LTD -0.28 20-02-28
135 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-27
137 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-26
138 DEUTSCHE BANK AG -0.25 20-03-26
139 20-03-26 DEUTSCHE BANK AG 0.51 20-03-25
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
141 20-03-24 UBS SECURITIES HONG KONG LTD 0.37 20-03-23
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-23
143 DEUTSCHE BANK AG -0.63 20-03-23
144 20-03-23 DEUTSCHE BANK AG 0.31 20-03-20
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
146 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-19
147 DEUTSCHE BANK AG -0.29 20-03-19
148 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
150 20-03-17 DEUTSCHE BANK AG 0.34 20-03-16
151 UBS SECURITIES HONG KONG LTD -0.36 20-03-16
152 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
153 DEUTSCHE BANK AG -0.28 20-03-13
154 20-03-13 UBS SECURITIES HONG KONG LTD 0.36 20-03-12
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-12
156 20-03-12 DEUTSCHE BANK AG -0.36 20-03-11
157 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-06
158 CITIBANK N.A. -0.26 20-03-09
159 20-03-06 CITIBANK N.A. 0.26 20-03-05
160 UBS SECURITIES HONG KONG LTD -0.38 20-03-05
161 20-03-03 DEUTSCHE BANK AG 0.30 20-03-02
162 CITIBANK N.A. -0.25 20-03-02
163 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
164 20-02-26 DEUTSCHE BANK AG 0.81 20-02-25
165 SOUTH CHINA SECURITIES LTD 0.26 20-02-25
166 CHONG HING BANK LTD -0.26 20-02-25
167 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
168 20-02-24 MERRILL LYNCH FAR EAST LTD 0.59 20-02-21
169 UBS SECURITIES HONG KONG LTD 0.38 20-02-21
170 DEUTSCHE BANK AG -0.95 20-02-21
171 20-02-21 DEUTSCHE BANK AG 0.52 20-02-20
172 UBS SECURITIES HONG KONG LTD -0.38 20-02-19
173 20-02-20 DEUTSCHE BANK AG 0.47 20-02-19
174 MERRILL LYNCH FAR EAST LTD -0.73 20-02-19
175 20-02-19 MERRILL LYNCH FAR EAST LTD 0.73 20-02-18
176 DEUTSCHE BANK AG -0.83 20-02-18
177 20-02-18 DEUTSCHE BANK AG 0.82 20-02-17
178 MERRILL LYNCH FAR EAST LTD -0.99 20-02-17
179 20-02-17 DEUTSCHE BANK AG -0.26 20-02-14
180 20-02-11 UBS SECURITIES HONG KONG LTD 0.34 20-02-10
181 DEUTSCHE BANK AG -0.58 20-02-10
182 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
183 DEUTSCHE BANK AG 0.36 20-02-07
184 UBS SECURITIES HONG KONG LTD -0.38 20-02-05
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
186 20-02-07 DEUTSCHE BANK AG 0.51 20-02-06
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
188 20-02-06 MERRILL LYNCH FAR EAST LTD 0.99 20-02-05
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-05
190 DEUTSCHE BANK AG -1.25 20-02-05
191 20-02-05 DEUTSCHE BANK AG 0.68 20-02-04
192 MERRILL LYNCH FAR EAST LTD -0.75 20-02-04
193 20-02-04 MERRILL LYNCH FAR EAST LTD 0.98 20-02-03
194 DEUTSCHE BANK AG -0.98 20-02-03
195 20-02-03 DEUTSCHE BANK AG 0.65 20-01-30
196 UBS SECURITIES HONG KONG LTD 0.34 20-01-31
197 MERRILL LYNCH FAR EAST LTD -0.99 20-01-31
198 20-01-29 DEUTSCHE BANK AG 0.48 20-01-23
199 CITIBANK N.A. -0.26 20-01-23
200 20-01-23 MERRILL LYNCH FAR EAST LTD 1.22 20-01-22
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-22
202 DEUTSCHE BANK AG -1.00 20-01-22
203 20-01-22 DEUTSCHE BANK AG 0.77 20-01-20
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
205 MERRILL LYNCH FAR EAST LTD -0.98 20-01-21
206 20-01-09 CITIBANK N.A. 0.28 20-01-08
207 DEUTSCHE BANK AG -0.26 20-01-08
208 20-01-07 MERRILL LYNCH FAR EAST LTD 0.26 20-01-06
209 20-01-06 DEUTSCHE BANK AG 0.52 20-01-03
210 CITIBANK N.A. -0.29 20-01-03
211 20-01-02 CITIBANK N.A. 0.29 19-12-30
212 DEUTSCHE BANK AG -0.42 19-12-30
213 19-12-30 DEUTSCHE BANK AG 0.52 19-12-27
214 CITIBANK N.A. -0.28 19-12-27
215 19-12-27 CITIBANK N.A. 0.26 19-12-23
216 DEUTSCHE BANK AG -0.27 19-12-23
217 19-12-20 DEUTSCHE BANK AG -0.35 19-12-18
218 19-12-16 DEUTSCHE BANK AG 0.25 19-12-13
219 19-12-13 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
220 DEUTSCHE BANK AG -0.25 19-12-12
221 19-12-12 DEUTSCHE BANK AG 0.26 19-12-11
222 CITIBANK N.A. -0.26 19-12-11
223 19-12-09 CITIBANK N.A. 0.28 19-12-06
224 UBS SECURITIES HONG KONG LTD -0.40 19-12-06
225 19-12-04 MERRILL LYNCH FAR EAST LTD 0.92 19-12-03
226 CITIBANK N.A. -0.28 19-12-03
227 DEUTSCHE BANK AG -0.76 19-12-03
228 19-12-03 DEUTSCHE BANK AG 0.91 19-12-02
229 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
230 19-11-29 CITIBANK N.A. 0.26 19-11-28
231 DEUTSCHE BANK AG -0.27 19-11-28
232 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
233 CITIBANK N.A. -0.28 19-11-26
234 19-11-26 CITIBANK N.A. 0.28 19-11-25
235 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-25
236 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-18
237 DEUTSCHE BANK AG -0.29 19-11-18
238 19-11-18 UBS SECURITIES HONG KONG LTD 0.41 19-11-15
239 DEUTSCHE BANK AG -0.41 19-11-15
240 19-11-15 DEUTSCHE BANK AG 0.40 19-11-14
241 UBS SECURITIES HONG KONG LTD -0.40 19-11-14
242 19-11-14 UBS SECURITIES HONG KONG LTD 0.40 19-11-13
243 DEUTSCHE BANK AG -0.40 19-11-13
244 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
245 UBS SECURITIES HONG KONG LTD -0.40 19-11-12
246 19-11-12 DEUTSCHE BANK AG 0.28 19-11-07
247 CITIBANK N.A. -0.28 19-11-08
248 19-11-07 CITIBANK N.A. 0.29 19-11-05
249 DEUTSCHE BANK AG -0.28 19-11-06
250 19-11-05 DEUTSCHE BANK AG 0.28 19-11-04
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-04
252 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-01
253 DEUTSCHE BANK AG -0.28 19-11-01
254 19-11-01 DEUTSCHE BANK AG 0.28 19-10-31
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-31
256 19-10-29 UBS SECURITIES HONG KONG LTD 0.40 19-10-28
257 DEUTSCHE BANK AG -0.40 19-10-25
258 19-10-24 DEUTSCHE BANK AG 0.39 19-10-23
259 19-10-23 DEUTSCHE BANK AG 0.52 19-10-22
260 UBS SECURITIES HONG KONG LTD -0.27 19-10-22
261 19-10-22 DEUTSCHE BANK AG 0.32 19-10-21
262 CITIBANK N.A. -0.30 19-10-17
263 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-18
264 DEUTSCHE BANK AG -0.28 19-10-18
265 19-10-17 DEUTSCHE BANK AG 0.52 19-10-16
266 MERRILL LYNCH FAR EAST LTD -0.27 19-10-16
267 19-10-15 DEUTSCHE BANK AG 0.27 19-10-14
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-14
269 19-10-09 CITIBANK N.A. 0.29 19-10-08
270 DEUTSCHE BANK AG -0.28 19-10-04
271 19-10-04 DEUTSCHE BANK AG 0.28 19-10-03
272 CITIBANK N.A. -0.30 19-10-03
273 19-10-03 CITIBANK N.A. 0.28 19-10-02
274 DEUTSCHE BANK AG -0.29 19-10-02
275 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-27
276 DEUTSCHE BANK AG -0.30 19-09-30
277 19-09-30 DEUTSCHE BANK AG -0.33 19-09-27
278 19-09-27 UBS SECURITIES HONG KONG LTD 0.36 19-09-26
279 19-09-26 DEUTSCHE BANK AG 0.58 19-09-25
280 CITIBANK N.A. -0.29 19-09-25
281 UBS SECURITIES HONG KONG LTD -0.31 19-09-25
282 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-18
283 19-09-17 CITIBANK N.A. 0.27 19-09-16
284 DEUTSCHE BANK AG -0.27 19-09-16
285 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-11
286 19-09-03 DEUTSCHE BANK AG 0.27 19-09-02
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-09-02
288 19-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-30
289 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-29
290 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-26
291 DEUTSCHE BANK AG -0.26 19-08-26
292 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-22
294 19-08-16 MERRILL LYNCH FAR EAST LTD 0.90 19-08-15
295 DEUTSCHE BANK AG -0.93 19-08-15
296 19-08-15 DEUTSCHE BANK AG 0.89 19-08-12
297 MERRILL LYNCH FAR EAST LTD -0.92 19-08-14
298 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
299 DEUTSCHE BANK AG -0.28 19-08-08
300 19-08-08 CITIBANK N.A. 0.25 19-08-07
301 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-01
302 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-29
303 DEUTSCHE BANK AG -0.28 19-07-31
304 19-07-24 DEUTSCHE BANK AG 0.56 19-07-23
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
306 CITIBANK N.A. -0.32 19-07-23
307 19-07-19 UBS SECURITIES HONG KONG LTD 0.37 19-07-18
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-17
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-07-17
310 19-07-04 CITIBANK N.A. 0.25 19-07-03
311 DEUTSCHE BANK AG -0.26 19-07-03
312 19-06-28 MERRILL LYNCH FAR EAST LTD 0.51 19-06-27
313 DEUTSCHE BANK AG -0.51 19-06-27
314 19-06-27 DEUTSCHE BANK AG 0.51 19-06-26
315 MERRILL LYNCH FAR EAST LTD -0.51 19-06-26
316 19-06-21 CITIBANK N.A. -0.30 19-06-20
317 19-06-19 MERRILL LYNCH FAR EAST LTD 0.57 19-06-18
318 DEUTSCHE BANK AG -0.57 19-06-18
319 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
320 BNP PARIBAS -0.25 19-06-14
321 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
322 19-06-13 MERRILL LYNCH FAR EAST LTD 0.71 19-06-12
323 DEUTSCHE BANK AG -0.77 19-06-12
324 19-06-06 DEUTSCHE BANK AG 0.42 19-06-05
325 MERRILL LYNCH FAR EAST LTD -0.43 19-06-05
326 19-06-05 DEUTSCHE BANK AG 0.47 19-06-04
327 MERRILL LYNCH FAR EAST LTD -0.47 19-06-04
328 19-06-03 MERRILL LYNCH FAR EAST LTD 0.92 19-05-31
329 DEUTSCHE BANK AG -0.89 19-05-31
330 19-05-28 DEUTSCHE BANK AG 0.95 19-05-27
331 MERRILL LYNCH FAR EAST LTD -0.95 19-05-27
332 19-05-23 MERRILL LYNCH FAR EAST LTD 0.98 19-05-22
333 DEUTSCHE BANK AG -0.99 19-05-22
334 19-05-15 DEUTSCHE BANK AG 0.74 19-05-14
335 MERRILL LYNCH FAR EAST LTD -0.69 19-05-14
336 19-05-07 BNP PARIBAS 0.27 19-05-06
337 DEUTSCHE BANK AG -0.28 19-05-06
338 19-05-02 DEUTSCHE BANK AG 0.36 19-04-30
339 CITIBANK N.A. -0.31 19-04-30
340 19-04-30 CITIBANK N.A. 0.31 19-04-29
341 DEUTSCHE BANK AG -0.29 19-04-29
342 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-04-25
343 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-04-24
344 19-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-04-17
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-04-17
346 19-04-04 MERRILL LYNCH FAR EAST LTD 0.33 19-04-03
347 DEUTSCHE BANK AG -0.28 19-04-03
348 19-04-03 MERRILL LYNCH FAR EAST LTD 0.34 19-04-02
349 DEUTSCHE BANK AG -0.32 19-04-02
350 19-03-01 DEUTSCHE BANK AG 0.32 19-02-28
351 CITIBANK N.A. -0.32 19-02-28
352 19-02-26 DEUTSCHE BANK AG -0.37 19-02-25
353 19-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-02-21
354 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-02-20
355 19-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-02-14
356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-02-19
357 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-01-30
358 CHINA CITIC BANK INTERNATIONAL LTD -0.55 19-01-30
359 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
360 CITIBANK N.A. -0.27 19-01-30
361 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-01-23
362 CHINA CITIC BANK INTERNATIONAL LTD -0.37 19-01-03
363 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-12-28
364 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-12-27
365 CHINA CITIC BANK INTERNATIONAL LTD -0.55 18-12-21
366 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 1.48 18-12-13
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-17
368 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-29
369 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 18-11-28
370 DEUTSCHE BANK AG -1.62 18-11-28
371 18-11-28 DEUTSCHE BANK AG 1.51 18-11-27
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 18-11-21
373 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-11-20
374 DEUTSCHE BANK AG -0.86 18-11-20
375 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-19
376 DEUTSCHE BANK AG -0.63 18-11-19
377 18-11-15 CITIBANK N.A. 0.32 18-11-14
378 DEUTSCHE BANK AG -0.31 18-11-14
379 18-11-13 DEUTSCHE BANK AG 1.44 18-11-12
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-12
381 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-09
382 CITIBANK N.A. -0.34 18-11-09
383 DEUTSCHE BANK AG -1.15 18-11-09
384 18-11-07 DEUTSCHE BANK AG 1.16 18-11-06
385 CITIBANK N.A. 0.30 18-11-06
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-06
387 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-02
388 DEUTSCHE BANK AG -1.47 18-11-02
389 18-10-31 DEUTSCHE BANK AG 0.68 18-10-30
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-30
391 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-10-26
392 DEUTSCHE BANK AG -0.65 18-10-26
393 18-10-05 CCB INTERNATIONAL SECURITIES LTD 0.46 18-10-04
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 18-10-03
395 18-10-02 DEUTSCHE BANK AG 0.29 18-09-28
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-28
397 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-27
398 DEUTSCHE BANK AG -0.28 18-09-26
399 18-09-04 DEUTSCHE BANK AG 0.31 18-09-03
400 CITIBANK N.A. -0.25 18-09-03
401 18-09-03 CITIBANK N.A. 0.31 18-08-31
402 DEUTSCHE BANK AG -0.28 18-08-31
403 18-08-20 DEUTSCHE BANK AG 0.34 18-08-17
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-17
405 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-14
406 DEUTSCHE BANK AG -0.35 18-08-16
407 18-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-07-04
408 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-06-29
409 18-06-22 DEUTSCHE BANK AG 0.34 18-06-21
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
411 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-19
413 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-06-15
414 DEUTSCHE BANK AG -0.82 18-06-15
415 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-14
417 18-06-14 DEUTSCHE BANK AG 1.43 18-06-12
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 18-06-13
419 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-06-11
420 DEUTSCHE BANK AG -1.73 18-06-05
421 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
422 18-05-18 DEUTSCHE BANK AG 1.76 18-05-16
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 18-05-17
424 18-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-05-11
425 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 18-05-10
426 DEUTSCHE BANK AG -1.76 18-05-10
427 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.55 18-04-23
428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 18-04-23
429 18-04-20 DEUTSCHE BANK AG 1.70 18-04-19
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 18-04-19
431 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-04-18
432 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-12
433 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-18
434 DEUTSCHE BANK AG -1.62 18-04-18
435 18-04-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 18-01-22
436 18-03-08 DEUTSCHE BANK AG 1.59 18-03-07
437 JPMORGAN CHASE BANK, NATIONAL -1.59 18-03-07
438 18-02-22 HANG SENG BANK LTD -0.69 18-01-11
439 18-02-09 DEUTSCHE BANK AG -0.40 18-02-08
440 SOUTH CHINA SECURITIES LTD -0.51 18-02-08
441 CHONG HING BANK LTD -3.62 18-01-19
442 18-02-07 BANK OF CHINA (HONG KONG) LTD 47.94 18-02-06
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -47.94 18-02-06
444 18-02-01 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 17-12-14
445 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.63 18-01-26
446 UBS SECURITIES HONG KONG LTD -1.63 18-01-26
447 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 123.61 18-01-23
448 BANK OF CHINA (HONG KONG) LTD 19.16 18-01-23
449 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.11 17-08-09
450 18-01-22 SOUTH CHINA SECURITIES LTD 1.13 18-01-18
451 DEUTSCHE BANK AG -0.41 18-01-19
452 QUAM SECURITIES LTD -0.59 18-01-19
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 18-01-19
454 18-01-19 QUAM SECURITIES LTD 0.59 18-01-18
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-18
456 18-01-16 BOCI SECURITIES LTD 0.51 18-01-15
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-15
458 18-01-15 UBS SECURITIES HONG KONG LTD 0.33 18-01-12
459 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
460 UBS SECURITIES HONG KONG LTD -0.28 18-01-11
461 18-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-01-03
462 CHINA CITIC BANK INTERNATIONAL LTD -0.38 17-12-28
463 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-02
464 17-12-13 DEUTSCHE BANK AG 0.27 17-12-12
465 17-11-29 UBS SECURITIES HONG KONG LTD 0.45 17-11-28
466 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-27
467 17-11-28 UBS SECURITIES HONG KONG LTD 4.56 17-11-27
468 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 17-11-24
469 CHINA CITIC BANK INTERNATIONAL LTD -0.71 17-11-24
470 DEUTSCHE BANK AG -4.47 17-11-27
471 17-10-11 DEUTSCHE BANK AG 4.46 17-10-10
472 MERRILL LYNCH FAR EAST LTD -4.43 17-10-09
473 17-10-04 MERRILL LYNCH FAR EAST LTD 4.54 17-10-03
474 DEUTSCHE BANK AG -4.51 17-09-29
475 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
476 17-09-15 DEUTSCHE BANK AG 2.72 17-09-14
477 MERRILL LYNCH FAR EAST LTD -2.77 17-09-14
478 17-09-14 MERRILL LYNCH FAR EAST LTD 2.85 17-09-13
479 DEUTSCHE BANK AG -2.83 17-09-13
480 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-22
481 17-08-21 DEUTSCHE BANK AG 0.56 17-08-18
482 DEUTSCHE SECURITIES ASIA LTD -0.51 17-08-18
483 17-08-18 DEUTSCHE SECURITIES ASIA LTD 0.34 17-08-15
484 DEUTSCHE BANK AG -0.38 17-08-17
485 17-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-14
486 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-09
487 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-08
488 17-08-04 CITIBANK N.A. -0.27 17-08-03
489 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-07-18
490 17-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-14
491 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 17-07-07
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-07-07
493 17-06-23 CHONG HING BANK LTD 0.26 17-05-26
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-22
495 17-06-08 DEUTSCHE BANK AG 0.29 17-06-07
496 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-02
497 17-06-01 DEUTSCHE BANK AG 4.12 17-05-31
498 MERRILL LYNCH FAR EAST LTD -4.21 17-05-31
499 17-05-26 MERRILL LYNCH FAR EAST LTD 4.11 17-05-25
500 DEUTSCHE BANK AG -3.98 17-05-25
501 17-05-22 DEUTSCHE BANK AG -0.30 17-05-19
502 17-05-19 CHONG HING BANK LTD 0.38 17-05-17
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-18
504 17-05-15 SOUTH CHINA SECURITIES LTD -0.28 17-05-10
505 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 17-05-04
506 ABN AMRO BANK N.V. -1.64 15-08-24
507 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-28
508 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-04-26
509 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-04-26
510 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-04-27
511 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-07
512 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
513 17-03-28 CHONG HING BANK LTD 0.48 17-03-24
514 SOUTH CHINA SECURITIES LTD -0.47 17-03-27
515 17-03-24 SOUTH CHINA SECURITIES LTD 0.49 17-03-23
516 DBS BANK (HONG KONG) LTD -0.32 17-03-14
517 CHONG HING BANK LTD -0.48 17-03-23
518 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-21
519 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
520 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
521 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-15
522 17-02-28 DEUTSCHE BANK AG -0.27 17-02-27
523 17-02-27 CHONG HING BANK LTD 0.29 17-02-09
524 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
525 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-23
526 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
527 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-17
528 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-02-16
529 THE BANK OF EAST ASIA LTD -0.46 17-02-15
530 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-13
531 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
532 17-01-26 SOUTH CHINA SECURITIES LTD 0.30 17-01-25
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-01-25
534 17-01-24 NITTAN SECURITIES ASIA LTD 0.29 17-01-23
535 DBS BANK (HONG KONG) LTD -0.32 17-01-20
536 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-19
537 17-01-19 UBS SECURITIES HONG KONG LTD 0.26 17-01-17
538 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
539 17-01-16 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
540 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-06
541 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
542 16-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-12-20
543 CHINA CITIC BANK INTERNATIONAL LTD -0.48 16-09-15
544 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-12-15
545 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.48 16-12-13
546 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-13
547 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-13
548 THE BANK OF EAST ASIA LTD -0.31 16-12-13
549 16-12-13 NITTAN SECURITIES ASIA LTD 0.35 16-12-12
550 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
551 THE BANK OF EAST ASIA LTD -0.38 16-12-08
552 16-12-12 UBS SECURITIES HONG KONG LTD 0.41 16-12-09
553 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-09
554 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-07
555 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
556 UBS SECURITIES HONG KONG LTD -0.48 16-12-05
557 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-01
558 16-11-24 UBS SECURITIES HONG KONG LTD 0.33 16-11-23
559 16-11-18 BOCI SECURITIES LTD -0.27 16-11-16
560 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-10
561 DEUTSCHE BANK AG -0.43 16-11-10
562 16-11-08 DEUTSCHE BANK AG 0.29 16-11-07
563 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-07
564 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-03
565 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
567 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-24
568 16-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-10-20
569 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-12
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-09-30
571 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-07
572 16-10-04 CITIBANK N.A. -0.27 16-10-03
573 16-10-03 CITIBANK N.A. 0.31 16-09-30
574 16-09-28 DEUTSCHE BANK AG 1.70 16-09-27
575 MERRILL LYNCH FAR EAST LTD -1.98 16-09-27
576 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
577 CITIBANK N.A. -0.30 16-09-21
578 16-09-21 MERRILL LYNCH FAR EAST LTD 2.05 16-09-20
579 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-20
580 DEUTSCHE BANK AG -2.13 16-09-20
581 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
582 JPMORGAN CHASE BANK, NATIONAL -0.35 16-09-12
583 16-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 16-08-17
584 CHINA CITIC BANK INTERNATIONAL LTD -0.71 16-08-12
585 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-15
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-15
587 16-08-12 DBS BANK (HONG KONG) LTD 1.68 16-08-10
588 CHONG HING BANK LTD -0.48 16-08-05
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
590 CHINA CITIC BANK INTERNATIONAL LTD -0.62 16-07-19
591 16-08-08 THE BANK OF EAST ASIA LTD 0.52 16-07-25
592 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 16-08-05
593 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
594 16-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.19 16-04-26
595 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 16-06-28
596 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-06-27
597 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-20
598 DEUTSCHE BANK AG 0.43 16-06-20
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-20
600 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 16-06-16
601 BANK OF CHINA (HONG KONG) LTD -0.48 16-06-16
602 16-06-15 DEUTSCHE BANK AG -0.26 16-06-14
603 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-06
604 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
605 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-30
606 DEUTSCHE BANK AG -0.30 16-05-30
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-30
608 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
609 CITIBANK N.A. -0.28 16-05-27
610 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-05-26
611 CITIBANK N.A. -0.26 16-05-26
612 UBS SECURITIES HONG KONG LTD -0.45 16-05-25
613 16-05-10 DEUTSCHE BANK AG 1.96 16-05-09
614 MERRILL LYNCH FAR EAST LTD -2.02 16-05-09
615 16-05-05 MERRILL LYNCH FAR EAST LTD 2.06 16-05-04
616 DEUTSCHE BANK AG -2.10 16-05-04
617 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.95 16-04-27
618 DEUTSCHE BANK AG -0.96 16-04-26
619 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
620 THE BANK OF EAST ASIA LTD -0.36 16-04-15
621 16-04-21 DEUTSCHE BANK AG -0.27 16-04-20
622 16-04-19 CMB WING LUNG BANK LTD 0.50 11-05-06
623 DEUTSCHE BANK AG 0.41 16-04-18
624 CITIBANK N.A. -0.30 16-04-18
625 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
626 16-04-18 CITIBANK N.A. 0.40 16-04-15
627 DEUTSCHE BANK AG -0.31 16-04-15
628 16-04-15 CITIBANK N.A. -0.27 16-04-14
629 16-04-14 CITIBANK N.A. 0.28 16-04-13
630 DEUTSCHE BANK AG -0.30 16-04-13
631 16-04-13 DEUTSCHE BANK AG 0.32 16-04-12
632 CITIBANK N.A. -0.27 16-04-12
633 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.62 16-03-11
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-04-11
635 16-04-07 DEUTSCHE BANK AG -0.26 16-04-06
636 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
637 DEUTSCHE BANK AG -0.52 16-04-05
638 16-04-05 CHONG HING BANK LTD 1.57 16-03-11
639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-04-01
640 16-04-01 CITIBANK N.A. 0.28 16-03-31
641 DEUTSCHE BANK AG -0.30 16-03-31
642 16-03-31 DEUTSCHE BANK AG 0.32 16-03-30
643 16-03-30 DEUTSCHE BANK AG -0.39 16-03-29
644 16-03-17 UBS SECURITIES HONG KONG LTD 0.33 16-03-16
645 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-16
646 16-03-11 DEUTSCHE BANK AG -0.31 16-03-10
647 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-08
649 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-04
650 16-03-04 DEUTSCHE BANK AG 0.39 16-03-03
651 16-02-15 BNP PARIBAS 0.27 16-02-12
652 16-02-12 DEUTSCHE BANK AG 0.27 16-02-11
653 CITIBANK N.A. -0.27 16-02-11
654 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
655 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-29
656 16-01-28 CITIBANK N.A. 0.29 16-01-27
657 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
658 CITIBANK N.A. -0.25 16-01-25
659 16-01-18 CHINA INDUSTRIAL SECURITIES 0.29 16-01-12
660 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
661 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-14
662 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-01-12
663 16-01-12 CITIBANK N.A. 0.33 16-01-11
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-11
665 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-06
666 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
667 15-12-30 DEUTSCHE BANK AG -0.26 15-12-29
668 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-28
669 KINGSTON SECURITIES LTD -0.48 15-12-18
670 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-10
671 DEUTSCHE SECURITIES ASIA LTD -0.27 15-12-10
672 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-09
673 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-09
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-09
675 UBS SECURITIES HONG KONG LTD -0.58 15-12-09
676 15-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-23
677 15-12-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 15-12-03
678 KINGSTON SECURITIES LTD -0.32 15-12-03
679 THE BANK OF EAST ASIA LTD -0.67 15-12-01
680 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-30
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-11-30
682 15-11-25 DEUTSCHE BANK AG 0.49 15-11-24
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-11-24
684 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-23
685 DEUTSCHE BANK AG -0.56 15-11-23
686 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-20
687 DEUTSCHE BANK AG 0.26 15-11-20
688 KINGSTON SECURITIES LTD -2.14 15-11-17
689 15-11-20 DEUTSCHE BANK AG 0.70 15-11-19
690 DEUTSCHE SECURITIES ASIA LTD -0.36 15-11-19
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-11-19
692 15-11-19 DEUTSCHE BANK AG 0.26 15-11-18
693 15-11-17 DEUTSCHE BANK AG 2.68 15-11-16
694 DEUTSCHE SECURITIES ASIA LTD -1.02 15-11-16
695 MERRILL LYNCH FAR EAST LTD -1.62 15-11-16
696 15-11-12 MERRILL LYNCH FAR EAST LTD 1.66 15-11-11
697 DEUTSCHE BANK AG -1.50 15-11-11
698 15-11-03 DEUTSCHE SECURITIES ASIA LTD 1.37 15-11-02
699 DEUTSCHE BANK AG -1.52 15-11-02
700 15-11-02 CITIBANK N.A. -0.27 15-10-30
701 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-19
702 DEUTSCHE BANK AG -0.43 15-10-19
703 GUODU SECURITIES (HONG KONG) LTD -0.44 15-10-16
704 15-10-16 CITIBANK N.A. 0.26 15-10-15
705 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-02
706 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-29
708 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-24
709 15-09-23 BOCI SECURITIES LTD 0.50 15-09-22
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-22
711 DEUTSCHE BANK AG -0.64 15-09-22
712 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-09-21
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-21
714 DEUTSCHE BANK AG -0.43 15-09-21
715 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-18
716 15-09-17 DEUTSCHE BANK AG 0.70 15-09-16
717 UBS SECURITIES HONG KONG LTD -0.61 15-09-14
718 15-09-15 DEUTSCHE BANK AG 0.56 15-09-14
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-14
720 15-09-14 DEUTSCHE BANK AG 0.63 15-09-11
721 UBS SECURITIES HONG KONG LTD -0.39 15-09-11
722 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-02
723 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-08-31
724 15-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-27
725 15-08-27 KINGSTON SECURITIES LTD 1.09 15-08-26
726 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-08-26
727 DEUTSCHE BANK AG -0.32 15-08-26
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-08-26
729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-08-26
730 15-08-25 KINGSTON SECURITIES LTD 2.38 15-08-21
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-24
732 THE HONGKONG AND SHANGHAI BANKING -2.16 15-08-24
733 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-21
734 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
735 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-14
736 15-08-13 DBS BANK (HONG KONG) LTD 0.60 15-08-12
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-12
738 15-08-12 DBS BANK (HONG KONG) LTD 0.58 15-08-11
739 CITIBANK N.A. -0.45 15-08-11
740 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
741 MERRILL LYNCH FAR EAST LTD -0.39 15-08-06
742 15-08-06 MERRILL LYNCH FAR EAST LTD 0.27 15-08-05
743 DEUTSCHE BANK AG -0.31 15-08-05
744 15-08-05 UBS SECURITIES HONG KONG LTD 1.13 15-07-30
745 CITIBANK N.A. -1.13 15-08-04
746 15-07-29 DEUTSCHE BANK AG -0.31 15-07-28
747 15-07-22 DEUTSCHE BANK AG -0.36 15-07-21
748 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-20
749 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-20
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-20
751 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-17
752 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-15
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
754 DEUTSCHE BANK AG -0.29 15-07-15
755 15-07-14 DEUTSCHE BANK AG 1.56 15-07-13
756 THE BANK OF EAST ASIA LTD 0.36 15-07-13
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
759 DEUTSCHE SECURITIES ASIA LTD -0.90 15-07-13
760 MERRILL LYNCH FAR EAST LTD -1.15 15-07-13
761 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-10
762 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-10
763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-10
764 DEUTSCHE BANK AG -1.28 15-07-10
765 15-07-10 MERRILL LYNCH FAR EAST LTD 0.56 15-07-09
766 DEUTSCHE BANK AG 0.46 15-07-09
767 CHINA INDUSTRIAL SECURITIES 0.27 15-07-09
768 CHIEF SECURITIES LTD -0.25 15-07-09
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
770 CHINA CITIC BANK INTERNATIONAL LTD -0.38 15-07-09
771 THE BANK OF EAST ASIA LTD -0.40 15-07-09
772 15-07-09 CITIBANK N.A. 0.50 15-07-08
773 CHONG HING BANK LTD 0.47 15-07-08
774 DEUTSCHE BANK AG 0.38 15-07-08
775 MERRILL LYNCH FAR EAST LTD -0.37 15-07-08
776 THE BANK OF EAST ASIA LTD -0.48 15-07-08
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-08
778 15-07-08 MERRILL LYNCH FAR EAST LTD 0.48 15-07-07
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-07
780 15-07-07 DEUTSCHE BANK AG 0.32 15-07-06
781 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-03
782 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
783 15-07-03 MERRILL LYNCH FAR EAST LTD 0.48 15-07-02
784 15-07-02 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-30
785 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-26
786 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-25
787 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-24
788 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
789 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
790 15-06-22 DEUTSCHE BANK AG 0.60 15-06-19
791 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-19
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-19
793 DEUTSCHE SECURITIES ASIA LTD -0.61 15-06-19
794 15-06-19 DEUTSCHE BANK AG 1.08 15-06-18
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-18
796 DEUTSCHE SECURITIES ASIA LTD -0.76 15-06-18
797 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-18
798 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-16
799 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-16
800 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-12
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-12
802 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-11
803 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
804 15-06-03 CHONG HING BANK LTD 0.95 15-05-26
805 DEUTSCHE BANK AG 0.41 15-06-02
806 BNP PARIBAS 0.38 15-06-01
807 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-02
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-02
809 SOUTH CHINA SECURITIES LTD -0.95 15-06-02
810 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-06-01
811 DEUTSCHE BANK AG -0.83 15-06-01
812 15-05-28 DEUTSCHE BANK AG 0.56 15-05-27
813 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
814 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-26
815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-26
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-26
817 DEUTSCHE BANK AG -0.75 15-05-26
818 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.95 15-05-21
819 DEUTSCHE BANK AG 0.32 15-05-22
820 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-22
821 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-05-22
822 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-21
823 15-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-20
824 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
825 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-13
826 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-12
827 JPMORGAN CHASE BANK, NATIONAL -0.74 15-05-12
828 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
829 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-06
830 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
831 15-05-05 DEUTSCHE BANK AG 0.28 15-05-04
832 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
833 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-29
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-29
835 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-28
837 15-04-28 UBS SECURITIES HONG KONG LTD 0.42 15-04-24
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-27
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-27
840 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
841 DEUTSCHE BANK AG -0.37 15-04-23
842 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-21
843 CITIBANK N.A. -0.29 15-04-21
844 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-20
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-20
846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
847 DAH SING BANK LTD -0.57 13-11-21
848 CITIBANK N.A. -0.69 15-04-20
849 15-04-20 DEUTSCHE BANK AG 0.70 15-04-17
850 UBS SECURITIES HONG KONG LTD 0.39 15-04-17
851 CITIBANK N.A. -0.33 15-04-17
852 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-17
854 15-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-16
855 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-15
857 UBS SECURITIES HONG KONG LTD -0.44 15-04-15
858 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
859 SOUTH CHINA SECURITIES LTD 0.39 15-04-14
860 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-14
861 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
862 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-13
863 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-13
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-13
865 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-13
866 15-04-13 CITIBANK N.A. 1.38 15-04-10
867 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-10
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-10
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
870 DEUTSCHE BANK AG -0.29 15-04-10
871 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
872 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-10
873 15-04-10 CITIBANK N.A. 1.38 15-04-09
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-09
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-09
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-09
877 DEUTSCHE BANK AG -0.39 15-04-09
878 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
879 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 15-04-09
880 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
881 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-04-08
882 CITIBANK N.A. 0.55 15-04-08
883 DEUTSCHE BANK AG -0.32 15-04-08
884 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-08
885 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-02
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-02
887 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-01
888 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-01
889 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-03-31
890 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-03-31
891 15-03-30 DEUTSCHE BANK AG 0.80 15-03-27
892 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-27
893 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
894 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-26
895 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-24
896 15-03-24 JPMORGAN CHASE BANK, NATIONAL 1.52 15-03-23
897 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-23
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-23
899 UBS SECURITIES HONG KONG LTD -0.29 15-03-23
900 DEUTSCHE BANK AG -0.80 15-03-23
901 DEUTSCHE SECURITIES ASIA LTD -1.40 15-03-23
902 15-03-23 DEUTSCHE BANK AG 0.34 15-03-19
903 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-19
904 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 15-03-18
905 DEUTSCHE SECURITIES ASIA LTD -0.34 15-03-18
906 DEUTSCHE BANK AG -0.48 15-03-18
907 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
908 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-16
909 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-16
910 DEUTSCHE BANK AG -0.44 15-03-16
911 15-03-16 DEUTSCHE BANK AG -0.30 15-03-13
912 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-11
913 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-10
914 15-03-09 DEUTSCHE BANK AG 0.84 15-03-06
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-03-06
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-03-06
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-03-06
918 15-03-06 DEUTSCHE BANK AG 0.56 15-03-05
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-05
920 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-03-03
921 DEUTSCHE BANK AG -1.39 15-03-03
922 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-02
923 15-03-02 DEUTSCHE SECURITIES ASIA LTD 0.38 15-02-27
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-27
926 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-27
927 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-05
929 15-02-05 DEUTSCHE BANK AG 0.46 15-02-04
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-02-04
931 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-04
932 MERRILL LYNCH FAR EAST LTD -0.45 15-02-04
933 15-01-30 MERRILL LYNCH FAR EAST LTD 0.47 15-01-29
934 DEUTSCHE BANK AG -0.48 15-01-29
935 15-01-23 FB SECURITIES (HONG KONG) LTD 0.62 15-01-22
936 CHINA INDUSTRIAL SECURITIES -0.61 15-01-20
937 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-20
938 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-19
939 SANFULL SECURITIES LTD -0.27 15-01-14
940 15-01-14 CHONG HING BANK LTD 3.10 15-01-13
941 KINGSTON SECURITIES LTD -0.71 15-01-09
942 THE HONGKONG AND SHANGHAI BANKING -2.35 15-01-13
943 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-12
944 DEUTSCHE BANK AG 0.34 15-01-09
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-09
946 MERRILL LYNCH FAR EAST LTD -0.49 15-01-12
947 15-01-09 THE HONGKONG AND SHANGHAI BANKING 4.78 15-01-08
948 KINGSTON SECURITIES LTD -4.76 15-01-07
949 15-01-08 DEUTSCHE BANK AG -0.35 15-01-07
950 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
951 DEUTSCHE BANK AG -0.29 15-01-06
952 UBS SECURITIES HONG KONG LTD -0.57 15-01-06
953 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-01-05
954 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-05
955 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
956 14-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-12-29
957 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-12-29
958 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-22
959 UBS SECURITIES HONG KONG LTD -0.48 14-12-22
960 14-12-22 DEUTSCHE BANK AG 0.43 14-12-19
961 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-12
962 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-12-19
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-19
964 14-12-19 DEUTSCHE BANK AG 0.48 14-12-18
965 THE HONGKONG AND SHANGHAI BANKING -0.62 14-12-18
966 14-12-18 DEUTSCHE BANK AG 0.55 14-12-17
967 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-17
968 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-16
969 DEUTSCHE BANK AG 0.29 14-12-16
970 JPMORGAN CHASE BANK, NATIONAL -0.83 14-12-16
971 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-15
972 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-15
973 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-12
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-12
975 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-11
976 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
977 UBS SECURITIES HONG KONG LTD -0.44 14-12-11
978 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.76 14-12-10
979 MERRILL LYNCH FAR EAST LTD 0.32 14-12-10
980 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
981 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-10
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-12-10
983 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-09
984 THE BANK OF EAST ASIA LTD 0.48 14-12-09
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-09
986 DBS BANK (HONG KONG) LTD -0.47 14-12-09
987 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-09
988 14-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-28
989 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-11-28
990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-11-28
991 BNP PARIBAS -0.26 14-11-28
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-05
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-28
994 BANK OF CHINA (HONG KONG) LTD -0.51 14-12-05
995 DEUTSCHE BANK AG -0.60 14-12-08
996 JPMORGAN CHASE BANK, NATIONAL -1.07 14-12-02
997 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-02
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-02
999 14-12-02 DEUTSCHE BANK AG 0.84 14-12-01
1000 THE HONGKONG AND SHANGHAI BANKING -0.56 14-11-28
1001 14-12-01 KINGSTON SECURITIES LTD 1.59 14-11-28
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-11-28
1003 14-11-28 CITIBANK N.A. -0.30 14-11-27
1004 14-11-27 BOCI SECURITIES LTD -0.26 14-11-26
1005 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-25
1006 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-24
1007 JPMORGAN CHASE BANK, NATIONAL 0.62 14-11-24
1008 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-24
1009 DEUTSCHE BANK AG -1.28 14-11-24
1010 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-21
1011 14-11-20 CITIBANK N.A. 1.04 14-11-19
1012 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-19
1013 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-18
1014 DEUTSCHE BANK AG -0.34 14-11-18
1015 14-11-14 DEUTSCHE BANK AG 0.50 14-11-13
1016 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-13
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-11-13
1019 THE HONGKONG AND SHANGHAI BANKING -0.94 14-11-13
1020 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-11
1021 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
1022 DEUTSCHE BANK AG 0.27 14-11-11
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-11-11
1024 THE HONGKONG AND SHANGHAI BANKING -0.88 14-11-11
1025 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-10
1026 THE HONGKONG AND SHANGHAI BANKING -0.72 14-11-10
1027 14-11-04 KINGSTON SECURITIES LTD 0.51 14-11-03
1028 UBS SECURITIES HONG KONG LTD -0.41 14-11-03
1029 14-11-03 CHINA CITIC BANK INTERNATIONAL LTD 0.71 14-09-30
1030 KINGSTON SECURITIES LTD 0.25 14-10-31
1031 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 14-10-30
1032 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-28
1033 CITIBANK N.A. -0.39 14-10-28
1034 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-10-27
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-27
1036 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-24
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-24
1038 DEUTSCHE BANK AG -0.96 14-10-24
1039 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.34 14-10-23
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 14-10-23
1041 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
1042 BOCI SECURITIES LTD -0.34 14-10-22
1043 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
1044 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
1045 DEUTSCHE BANK AG -0.74 14-10-17
1046 14-10-16 DEUTSCHE BANK AG 0.47 14-10-15
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-15
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
1049 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-14
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-14
1051 DEUTSCHE BANK AG -0.52 14-10-14
1052 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
1053 14-10-13 CITIBANK N.A. 0.29 14-10-10
1054 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-08
1055 14-10-08 UBS SECURITIES HONG KONG LTD -0.38 14-10-07
1056 DEUTSCHE BANK AG -0.62 14-10-07
1057 14-10-07 DBS BANK (HONG KONG) LTD 2.16 14-10-06
1058 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-06
1059 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-10-06
1060 CORPORATE BROKERS LTD 0.26 14-10-06
1061 DEUTSCHE BANK AG -0.45 14-10-06
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-10-06
1063 14-10-06 ABN AMRO BANK N.V. -0.29 14-09-26
1064 14-10-03 DEUTSCHE BANK AG 2.48 14-09-30
1065 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 14-09-30
1067 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
1068 DBS BANK LTD -0.26 14-09-29
1069 14-09-29 KINGSTON SECURITIES LTD 0.48 14-09-26
1070 THE HONGKONG AND SHANGHAI BANKING 0.46 14-09-26
1071 DEUTSCHE BANK AG 0.32 14-09-26
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-26
1073 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-25
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-25
1075 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.82 14-09-24
1076 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
1077 DBS BANK LTD -0.29 14-09-24
1078 BANK OF CHINA (HONG KONG) LTD -0.46 14-09-24
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-09-24
1080 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-09-23
1081 CITIBANK N.A. -0.34 14-09-23
1082 DEUTSCHE BANK AG -1.70 14-09-23
1083 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-22
1084 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-22
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-22
1086 DEUTSCHE BANK AG -0.71 14-09-22
1087 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-09-19
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-09-19
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-19
1090 CITIBANK N.A. 0.49 14-09-19
1091 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
1092 THE BANK OF EAST ASIA LTD -0.29 14-09-19
1093 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-19
1094 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-18
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-09-18
1096 14-09-18 DEUTSCHE BANK AG 2.20 14-09-17
1097 UBS SECURITIES HONG KONG LTD 2.08 14-09-17
1098 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 14-09-17
1099 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-17
1100 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-17
1101 KINGSTON SECURITIES LTD 0.31 14-09-17
1102 SANFULL SECURITIES LTD -0.45 14-09-17
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-09-17
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 14-09-17
1105 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 14-08-15
1106 JPMORGAN CHASE BANK, NATIONAL 3.08 14-07-29
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 14-08-18
1108 UBS SECURITIES HONG KONG LTD 2.24 14-09-08
1109 BANK OF CHINA (HONG KONG) LTD 0.77 14-08-26
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-05-29
1111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-04
1112 DEUTSCHE BANK AG 0.45 14-09-16
1113 CITIBANK N.A. 0.39 14-08-19
1114 MERRILL LYNCH FAR EAST LTD 0.35 14-09-04
1115 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-06-18
1116 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-29
1117 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-29
1118 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-06-24
1119 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-05-29
1120 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-08-27
1121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-29
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-13
1123 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-08
1124 HANG SENG SECURITIES LTD -0.67 14-05-28
1125 SANFULL SECURITIES LTD -0.72 14-09-16
1126 ORIENT SECURITIES (HONG KONG) LTD -0.76 14-05-28
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-29
1128 CMB INTERNATIONAL SECURITIES LTD -2.40 14-05-27
1129 BOCI SECURITIES LTD -2.87 14-08-15
1130 14-09-15 ORIENT SECURITIES LTD 0.31 14-04-15
1131 14-09-08 UBS SECURITIES HONG KONG LTD 2.32 14-08-12
1132 THE HONGKONG AND SHANGHAI BANKING -2.32 14-09-04
1133 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1134 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-02
1135 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-01
1136 THE HONGKONG AND SHANGHAI BANKING -0.48 14-08-25
1137 14-06-09 THE BANK OF EAST ASIA LTD 1.19 14-05-29
1138 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-29
1139 CITIBANK N.A. -1.67 14-05-29
1140 14-05-22 KINGSTON SECURITIES LTD 1.10 14-05-12
1141 VC BROKERAGE LTD -1.10 14-04-25
1142 14-05-09 UBS SECURITIES HONG KONG LTD -0.60 14-05-08
1143 14-05-07 BOCI SECURITIES LTD 0.28 14-05-05
1144 14-05-02 BOCI SECURITIES LTD 0.26 14-04-30
1145 14-04-30 BOCI SECURITIES LTD 0.74 14-04-29
1146 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-29
1147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-29
1148 14-04-29 BOCI SECURITIES LTD 0.77 14-04-28
1149 CITIBANK N.A. -0.40 14-04-28
1150 14-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-04
1151 CMB INTERNATIONAL SECURITIES LTD 0.40 14-04-15
1152 CITIBANK N.A. -0.35 14-04-15
1153 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
1154 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-14
1155 14-04-14 CITIBANK N.A. 1.10 14-04-11
1156 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-11
1157 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-11
1158 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-11
1159 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-28
1160 14-03-18 THE BANK OF EAST ASIA LTD 0.58 14-03-11
1161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-17
1162 THE HONGKONG AND SHANGHAI BANKING -0.93 14-03-17
1163 14-03-12 BOCI SECURITIES LTD 0.26 14-03-11
1164 14-03-11 THE BANK OF EAST ASIA LTD 0.26 14-03-10
1165 CITIBANK N.A. -0.27 14-03-10
1166 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-05
1167 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-07
1168 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-04
1169 ABN AMRO BANK N.V. -0.30 14-02-25
1170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
1171 14-02-27 SUCCESS SECURITIES LTD -0.26 14-02-26
1172 14-02-25 TAIPING SECURITIES (HK) CO LTD -0.26 14-02-24
1173 CMB INTERNATIONAL SECURITIES LTD -0.35 14-02-24
1174 14-02-24 SANFULL SECURITIES LTD 0.85 14-02-21
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-21
1176 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-02-21
1177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-21
1178 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-02-21
1179 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-21
1180 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-11
1181 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-02-05
1182 KINGSTON SECURITIES LTD -1.45 14-02-05
1183 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
1184 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1185 CITIBANK N.A. -0.30 14-01-27
1186 14-01-17 THE BANK OF EAST ASIA LTD 0.29 14-01-10
1187 SUCCESS SECURITIES LTD -0.29 14-01-16
1188 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-14
1189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-01-14
1190 14-01-10 THE BANK OF EAST ASIA LTD 0.47 14-01-09
1191 KINGSTON SECURITIES LTD -0.47 14-01-09
1192 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-08
1193 KINGSTON SECURITIES LTD -0.43 14-01-08
1194 13-12-30 CHINA INDUSTRIAL SECURITIES 0.58 13-11-21
1195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 13-12-27
1196 13-12-27 ABN AMRO BANK N.V. 0.47 13-11-21
1197 13-12-19 KINGSTON SECURITIES LTD 0.33 13-12-18
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-18
1199 CITIBANK N.A. -0.37 13-12-18
1200 13-12-18 KINGSTON SECURITIES LTD 1.60 13-12-17
1201 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
1202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-17
1203 KGI ASIA LTD -0.27 13-12-17
1204 13-12-17 CITIBANK N.A. 0.43 13-12-16
1205 BOCI SECURITIES LTD 0.28 13-12-16
1206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
1207 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-12-12
1208 KINGSTON SECURITIES LTD -0.77 13-12-12
1209 13-12-02 CITIBANK N.A. 1.76 13-11-29
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-11-29
1211 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-25
1212 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
1213 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-13
1214 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.44 13-10-30
1215 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-11-04
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
1217 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.71 13-11-01
1218 HSBC PRIVATE BANK (SUISSE) SA -4.84 13-09-02
1219 13-10-24 DEUTSCHE BANK AG 0.32 13-10-23
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-10-23
1221 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-22
1222 DEUTSCHE BANK AG -0.41 13-10-22
1223 13-10-21 DEUTSCHE BANK AG -0.27 13-10-18
1224 13-10-09 DEUTSCHE BANK AG 0.56 13-10-08
1225 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-30
1226 DEUTSCHE BANK AG -0.46 13-09-30
1227 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.46 13-09-03
1228 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 13-08-30
1229 13-09-02 THE BANK OF EAST ASIA LTD 0.25 13-08-28
1230 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-20
1231 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-08-20
1232 NITTAN SECURITIES ASIA LTD -0.55 13-08-20
1233 13-08-20 NITTAN SECURITIES ASIA LTD 0.55 13-08-12
1234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-08-19
1235 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-19
1236 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-16
1237 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-09
1238 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
1239 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-03
1240 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-02
1241 DEUTSCHE BANK AG 0.26 13-07-02
1242 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 13-07-02
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-02
1244 13-07-02 CITIBANK N.A. 0.45 13-06-28
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-28
1246 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-28
1247 13-06-28 CITIBANK N.A. 0.42 13-06-27
1248 13-06-26 DEUTSCHE BANK AG 0.27 13-06-24
1249 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-21
1250 13-06-20 CITIBANK N.A. 0.28 13-06-19
1251 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-18
1252 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-17
1253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-17
1254 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
1255 13-06-14 NITTAN SECURITIES ASIA LTD -0.36 13-06-11
1256 13-06-13 QUAM SECURITIES LTD -0.50 13-06-11
1257 13-06-11 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-06-10
1258 NITTAN SECURITIES ASIA LTD 0.29 13-06-10
1259 13-06-10 DEUTSCHE BANK AG 0.68 13-02-06
1260 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1261 13-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
1262 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1263 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-06-03
1264 QUAM SECURITIES LTD 0.48 13-05-31
1265 CITIBANK N.A. -0.27 13-06-03
1266 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-06-03
1267 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-06-03
1268 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1269 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-31
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-30
1271 13-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 13-05-29
1272 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.62 13-05-30
1273 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-14
1274 DBS VICKERS (HONG KONG) LTD -0.53 13-05-10
1275 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-04-19
1276 13-04-25 THE BANK OF EAST ASIA LTD 0.50 13-04-18
1277 QUAM SECURITIES LTD -0.50 13-04-19
1278 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-02
1279 INTERACTIVE BROKERS HONG KONG LTD -1.00 13-04-02
1280 13-03-26 QUAM SECURITIES LTD -0.42 13-03-25
1281 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-15
1282 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-14
1283 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-13
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-03-13
1285 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-03-06
1286 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
1287 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-03-04
1288 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-04
1289 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-01
1290 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-02-28
1291 QUAM SECURITIES LTD 0.59 13-02-28
1292 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-28
1293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-28
1294 HANG SENG SECURITIES LTD -0.35 13-02-28
1295 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-20
1296 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-03
1297 NITTAN SECURITIES ASIA LTD -0.38 13-01-18
1298 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-03
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-03
1300 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-28
1301 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-28
1302 12-12-18 CHONG HING BANK LTD 0.29 12-12-04
1303 12-12-13 DBS VICKERS (HONG KONG) LTD 0.31 12-12-12
1304 SINO CAPITAL SECURITIES LTD -0.31 12-11-15
1305 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-27
1306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 12-11-27
1307 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
1308 12-11-05 CITIBANK N.A. -0.40 12-11-02
1309 12-11-02 CITIBANK N.A. -0.44 12-11-01
1310 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-10-10
1311 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-14
1312 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-03
1313 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
1314 12-05-24 SINO CAPITAL SECURITIES LTD 0.29 12-03-20
1315 DBS VICKERS (HONG KONG) LTD -0.29 12-05-10
1316 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-24
1317 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
1318 12-04-03 CITIBANK N.A. 0.39 12-04-02
1319 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-30
1320 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
1321 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.35 12-03-27
1322 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 12-03-27
1323 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-26
1324 KINGSTON SECURITIES LTD -0.46 12-03-22
1325 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1326 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1327 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-14
1328 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-14
1329 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
1331 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
1332 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
1333 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-09
1335 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
1336 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
1337 12-03-08 RICH PLEASURE SECURITIES LTD 0.28 12-01-09
1338 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-02-10
1339 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-10
1340 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-09
1341 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-09
1342 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1343 11-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-11-21
1344 11-11-16 BNP PARIBAS -0.28 11-11-15
1345 11-11-15 OCBC BANK (HONG KONG) LTD 0.31 11-05-20
1346 BNP PARIBAS 0.28 11-11-04
1347 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-11-14
1348 CITIBANK N.A. -0.44 11-11-14
1349 11-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-11-11
1350 11-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.53 11-11-09
1351 THE HONGKONG AND SHANGHAI BANKING -1.56 11-11-09
1352 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-11-08
1353 11-11-04 CITIBANK N.A. -0.34 11-11-03
1354 11-11-03 CITIBANK N.A. -0.27 11-11-02
1355 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-10-18
1356 BNP PARIBAS 0.25 11-10-04
1357 11-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-10-14
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-14
1359 11-10-12 CITIBANK N.A. -0.30 11-10-11
1360 11-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-10-07
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-10-07
1362 11-10-04 BNP PARIBAS -0.25 11-09-19
1363 11-09-27 BOCI SECURITIES LTD 0.29 11-09-26
1364 11-09-22 CITIBANK N.A. 0.27 11-09-21
1365 OCBC SECURITIES (HONG KONG) LTD -0.31 11-09-21
1366 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 11-09-20
1367 11-09-19 BNP PARIBAS 0.25 11-09-02
1368 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-09-16
1369 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-15
1370 11-09-15 OCBC SECURITIES (HONG KONG) LTD -0.47 11-09-14
1371 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
1372 BOCI SECURITIES LTD -0.35 11-09-08
1373 11-09-06 UOB KAY HIAN (HONG KONG) LTD -0.29 11-09-05
1374 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-31
1375 OCBC SECURITIES (HONG KONG) LTD 0.25 11-08-31
1376 11-08-19 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-18
1377 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-17
1378 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-17
1379 11-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-08-16
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
1381 11-08-10 CITIBANK N.A. -0.25 11-08-09
1382 11-08-05 AUDREY CHOW SECURITIES LTD -0.77 11-07-20
1383 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-01
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-01
1385 11-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-29
1386 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-29
1387 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
1388 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.73 11-07-04
1389 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 11-07-04
1390 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-28
1391 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-27
1392 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-20
1393 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-20
1394 11-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1395 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-06-08
1396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-08
1397 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-06-02
1398 11-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 11-05-25
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 11-05-25
1400 11-05-24 NANYANG COMMERCIAL BANK LTD 0.29 11-05-23
1401 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-18
1402 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-17
1403 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-16
1404 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-05-12
1405 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-05-11
1406 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-05-09
1407 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-06
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-06
1409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-05-06
1410 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-05
1411 11-05-04 OCBC SECURITIES (HONG KONG) LTD -0.39 11-05-03
1412 11-05-03 KGI ASIA LTD -0.31 11-04-29
1413 11-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-20
1414 11-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-19
1415 11-04-15 KGI ASIA LTD 0.28 11-04-14
1416 11-04-14 CITIBANK N.A. -0.30 11-04-13
1417 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-12
1418 11-04-12 CITIBANK N.A. 0.27 11-04-11
1419 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-11
1420 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.87 11-04-08
1421 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-04-07
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-07
1423 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-04
1425 11-04-01 CITIBANK N.A. -0.29 11-03-31
1426 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 11-03-30
1427 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
1428 OCBC SECURITIES (HONG KONG) LTD -0.43 11-03-25
1429 11-03-18 OCBC SECURITIES (HONG KONG) LTD -0.31 11-03-17
1430 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-03-16
1431 OCBC SECURITIES (HONG KONG) LTD -0.75 11-03-16
1432 11-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-07
1433 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-04
1434 11-03-03 KGI ASIA LTD 0.48 11-03-02
1435 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
1436 11-03-01 THE HONGKONG AND SHANGHAI BANKING -1.02 11-02-28
1437 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 11-02-25
1438 HSBC PRIVATE BANK (SUISSE) SA 0.39 11-02-25
1439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-25
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-25
1441 BNP PARIBAS -0.48 11-02-25
1442 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-25
1443 THE HONGKONG AND SHANGHAI BANKING -1.06 11-02-25
1444 11-02-25 BOCI SECURITIES LTD 0.27 11-02-24
1445 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-24
1446 11-02-24 UOB KAY HIAN (HONG KONG) LTD 0.39 11-02-23
1447 CITIBANK N.A. -0.29 11-02-23
1448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-23
1449 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-23
1450 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-23
1451 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-22
1452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-02-22
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 11-02-22
1454 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-21
1455 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-17
1456 11-02-14 BOCI SECURITIES LTD -0.28 11-02-11
1457 11-02-11 CITIBANK N.A. 0.42 11-02-10
1458 11-02-08 CITIBANK N.A. 0.25 11-02-07
1459 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 11-02-01
1460 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-31
1461 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-28
1463 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1464 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-18
1465 11-01-18 BNP PARIBAS 0.27 10-09-10
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-17
1467 11-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 11-01-14
1468 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
1469 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
1470 BOCI SECURITIES LTD -0.32 11-01-11
1471 UOB KAY HIAN (HONG KONG) LTD -0.35 11-01-11
1472 11-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 11-01-10
1473 KGI ASIA LTD -0.79 11-01-10
1474 11-01-07 CITIBANK N.A. 0.31 11-01-06
1475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-06
1476 UOB KAY HIAN (HONG KONG) LTD -0.63 11-01-06
1477 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-05
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-05
1479 UOB KAY HIAN (HONG KONG) LTD -0.29 11-01-05
1480 11-01-04 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-03
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-03
1482 10-12-28 CITIBANK N.A. 0.53 10-12-23
1483 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
1484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-12-23
1485 10-12-23 CITIBANK N.A. 0.34 10-12-22
1486 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-22
1487 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-22
1488 10-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 10-12-20
1489 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-15
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 10-12-15
1491 10-12-15 CITIBANK N.A. 0.26 10-12-14
1492 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
1493 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-12-03
1494 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-03
1495 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-03
1496 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-01
1497 10-12-01 UOB KAY HIAN (HONG KONG) LTD 1.12 10-11-30
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-11-30
1499 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-29
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-29
1501 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-26
1502 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-24
1503 10-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 10-11-23
1504 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-23
1505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 10-11-23
1506 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-22
1507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-22
1508 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
1509 10-11-22 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-11-18
1510 10-11-19 BOCI SECURITIES LTD 0.26 10-11-18
1511 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
1512 10-11-16 HANG SENG SECURITIES LTD -0.53 10-11-15
1513 10-11-12 BOCI SECURITIES LTD 0.83 10-11-11
1514 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-11
1515 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-10
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-11-10
1518 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-09
1519 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-08
1520 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1521 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-08
1522 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-08
1523 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
1524 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-11-04
1525 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-11-04
1526 10-11-04 HANG SENG SECURITIES LTD -0.45 10-11-03
1527 10-11-02 HANG SENG SECURITIES LTD -0.36 10-11-01
1528 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-28
1529 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
1530 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-19
1531 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-19
1532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-19
1533 CITIBANK N.A. -0.62 10-10-19
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-10-19
1535 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-18
1536 BANK OF CHINA (HONG KONG) LTD 0.80 10-10-18
1537 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-18
1538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-18
1539 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-10-18
1540 HANG SENG SECURITIES LTD -0.46 10-10-18
1541 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-15
1542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-15
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-15
1544 CITIBANK N.A. -0.27 10-10-15
1545 BOCI SECURITIES LTD -0.43 10-10-15
1546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-15
1547 10-10-15 BOCI SECURITIES LTD 0.32 10-10-14
1548 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
1549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-10-14
1550 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
1551 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-10-13
1552 BANK OF CHINA (HONG KONG) LTD -0.27 10-10-13
1553 10-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-10-04
1554 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-29
1555 10-09-27 THE BANK OF EAST ASIA LTD 0.29 10-09-24
1556 CELESTIAL SECURITIES LTD -0.30 10-09-24
1557 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1558 10-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-09-06
1559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-09-16
1560 10-08-23 SUCCESS SECURITIES LTD -0.36 10-08-10
1561 10-08-09 SUCCESS SECURITIES LTD 0.37 10-01-08
1562 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-05-28
1563 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-17
1564 10-03-31 HANG SENG SECURITIES LTD 0.32 10-03-30
1565 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-30
1566 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-29
1567 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
1568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
1569 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-10
1570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-02-02
1571 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 09-11-25
1572 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-26
1573 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-01-22
1574 10-01-18 BOCI SECURITIES LTD 0.36 10-01-15
1575 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
1576 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-01-06
1578 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-05
1579 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1580 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-21
1581 09-12-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-12-18
1582 09-12-18 BOCI SECURITIES LTD -0.39 09-12-17
1583 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-07
1584 09-12-07 KGI ASIA LTD 0.30 09-12-04
1585 09-12-02 DAH SING BANK LTD 0.57 09-08-04
1586 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-12-01
1587 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-27
1588 DEUTSCHE BANK AG -0.48 09-11-25
1589 09-11-26 BOCI SECURITIES LTD -0.32 09-11-25
1590 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-11-24
1591 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1592 CITIBANK N.A. -0.35 09-11-23
1593 09-11-19 CELESTIAL SECURITIES LTD 0.35 09-11-18
1594 BOCI SECURITIES LTD 0.34 09-11-18
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-18
1596 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-17
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-17
1598 09-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-11-04
1599 UOB KAY HIAN (HONG KONG) LTD 0.25 09-11-04
1600 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-11-03
1601 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
1602 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-30
1603 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-29
1604 HANG SENG SECURITIES LTD -0.41 09-10-29
1605 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-10-28
1606 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 09-10-12
1607 HANG SENG SECURITIES LTD -0.36 09-10-28
1608 HANG SENG BANK LTD -0.45 09-10-27
1609 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-27
1610 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1611 CELESTIAL SECURITIES LTD -0.37 09-10-21
1612 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-12
1613 09-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 09-10-08
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-08
1615 CORPORATE BROKERS LTD -0.89 09-10-08
1616 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-07
1617 CELESTIAL SECURITIES LTD -0.25 09-10-07
1618 09-10-06 BOCI SECURITIES LTD -0.32 09-10-05
1619 09-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-10-02
1620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-10-02
1621 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-28
1622 09-09-23 CORPORATE BROKERS LTD 0.51 09-09-22
1623 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-22
1624 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-22
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-22
1626 09-09-22 HUAYU SECURITIES LTD 0.31 09-08-10
1627 BOCI SECURITIES LTD 0.27 09-09-21
1628 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
1629 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-09-11
1630 09-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-02
1631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-09-02
1632 CITIBANK N.A. -0.72 09-09-02
1633 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-27
1634 09-08-18 CITIBANK N.A. 1.08 09-08-17
1635 BOCI SECURITIES LTD -0.26 09-08-17
1636 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-17
1637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-17
1638 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1639 09-08-13 BOCI SECURITIES LTD -0.31 09-08-12
1640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-12
1641 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1643 09-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-08-07
1644 BOCI SECURITIES LTD 0.34 09-08-07
1645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-07
1646 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-06
1647 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-06-15
1648 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-07
1649 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
1650 CHOW SANG SANG SECURITIES LTD -0.36 09-08-04
1651 09-07-31 HANG SENG SECURITIES LTD 0.27 09-07-30
1652 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-27
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-07-27
1654 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-24
1655 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-24
1656 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-23
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-23
1658 CELESTIAL SECURITIES LTD 0.26 09-07-23
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-23
1660 HANG SENG SECURITIES LTD -0.28 09-07-23
1661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-07-23
1662 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 09-07-21
1663 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-07-21
1664 09-07-17 CELESTIAL SECURITIES LTD 0.31 09-07-16
1665 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 09-06-25
1666 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
1667 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-05-29
1668 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.31 09-07-14
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-14
1670 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-14
1671 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-08
1672 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-26
1673 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-26
1674 09-06-23 CITIBANK N.A. -0.28 09-06-22
1675 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-22
1676 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
1677 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-18
1678 09-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.43 09-06-09
1679 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-15
1680 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1681 CITIBANK N.A. 0.30 09-06-15
1682 WIN WONG SECURITIES LTD 0.29 09-06-15
1683 KINGSTON SECURITIES LTD 0.25 09-06-15
1684 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-15
1685 09-06-11 HANG SENG SECURITIES LTD 0.26 09-06-10
1686 09-06-10 CITIBANK N.A. -0.25 09-06-09
1687 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-08
1688 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-03
1689 09-06-03 VICTORY SECURITIES CO LTD 0.35 09-06-01
1690 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
1691 09-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-05-29
1692 BOCI SECURITIES LTD 0.67 09-05-29
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-29
1694 CITIBANK N.A. -0.32 09-05-29
1695 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-29
1696 HANG SENG SECURITIES LTD -0.47 09-05-29
1697 09-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 09-05-26
1698 UBS SECURITIES HONG KONG LTD 0.32 09-05-05
1699 CITIBANK N.A. -0.28 09-05-27
1700 OCBC BANK (HONG KONG) LTD -0.64 09-05-21
1701 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1702 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
1703 09-05-21 OCBC BANK (HONG KONG) LTD 0.64 09-05-19
1704 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1705 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-20
1706 BOCI SECURITIES LTD -0.36 09-05-20
1707 CELESTIAL SECURITIES LTD -0.67 09-05-20
1708 09-05-19 CELESTIAL SECURITIES LTD 0.71 09-05-18
1709 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-18
1710 OCBC BANK (HONG KONG) LTD -0.71 09-05-12
1711 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1712 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-14
1713 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-13
1714 BEAR STEARNS ASIA LTD -0.63 09-04-30
1715 09-05-12 OCBC BANK (HONG KONG) LTD 0.71 09-05-11
1716 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
1718 CELESTIAL SECURITIES LTD -0.71 09-05-11
1719 09-05-11 CELESTIAL SECURITIES LTD 0.65 09-05-08
1720 OCBC BANK (HONG KONG) LTD -0.70 09-05-08
1721 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
1722 09-05-06 OCBC BANK (HONG KONG) LTD 0.70 09-05-05
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-05
1724 CELESTIAL SECURITIES LTD -0.70 09-05-05
1725 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
1726 CHOW SANG SANG SECURITIES LTD -0.43 09-04-29
1727 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-28
1728 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-28
1730 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-04-28
1731 ORIENT SECURITIES LTD -0.50 09-04-28
1732 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-27
1733 CITIBANK N.A. 0.46 09-04-27
1734 ORIENT SECURITIES LTD 0.38 09-04-27
1735 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-27
1736 UBS SECURITIES HONG KONG LTD -0.44 09-04-24
1737 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-27
1738 09-04-27 CHOW SANG SANG SECURITIES LTD 0.35 09-04-24
1739 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1740 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-22
1741 ORIENT SECURITIES LTD -0.30 09-04-22
1742 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-21
1743 ORIENT SECURITIES LTD 0.26 09-04-20
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-21
1745 09-04-21 KGI ASIA LTD 0.26 09-04-20
1746 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-20
1747 09-04-20 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-04-17
1748 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-04-17
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-17
1750 09-04-17 BOCI SECURITIES LTD 1.39 09-04-16
1751 HSBC PRIVATE BANK (SUISSE) SA 0.35 09-04-16
1752 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-16
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1754 CITIBANK N.A. 0.32 09-04-16
1755 STANDARD SECURITIES ASIA LTD 0.29
1756 KGI ASIA LTD -0.31 09-04-16
1757 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-04-16
1758 FIRST SHANGHAI SECURITIES LTD -0.43 09-04-16
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-04-15
1760 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-16
1761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-04-16
1762 09-04-16 FIRST SHANGHAI SECURITIES LTD 0.60 09-04-07
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-15
1764 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-04-15
1765 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1766 BOCI SECURITIES LTD -0.49 09-04-15
1767 09-04-15 BOCI SECURITIES LTD 0.77 09-04-14
1768 ORIENT SECURITIES LTD 0.39 09-01-08
1769 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-14
1770 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-04-14
1771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-14
1772 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-09
1773 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-07
1774 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-06
1775 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-06
1776 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-03
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-03-30
1778 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1779 MIB SECURITIES (HONG KONG) LTD -0.40 09-04-03
1780 09-04-03 MIB SECURITIES (HONG KONG) LTD 0.43 09-04-01
1781 09-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-03-31
1782 09-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-03-30
1783 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
1784 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-27
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-27
1786 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-26
1787 BOCI SECURITIES LTD -0.39 09-03-26
1788 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
1789 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-03-24
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-24
1791 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.61
1792 BOCI SECURITIES LTD -0.61 09-03-20
1793 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1794 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-16
1795 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-13
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-12
1797 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
1798 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-27
1799 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-11
1800 CITIBANK N.A. -0.45 09-02-19
1801 09-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-18
1802 09-01-22 BOCI SECURITIES LTD 0.31 09-01-21
1803 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-08
1804 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-29
1805 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1806 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-19
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-19
1808 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-19
1809 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.93 08-12-18
1810 ORIENT SECURITIES LTD 0.29 08-11-21
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
1812 08-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-16
1813 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-12-16
1814 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1815 TUNG SHING SECURITIES (BROKERS) LTD -0.79 08-12-15
1816 08-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-12-12
1817 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-12-12
1818 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-09
1819 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-11-28
1820 08-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-11-26
1821 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-25
1822 08-11-25 CITIBANK N.A. 0.31 08-11-24
1823 08-11-21 OCBC BANK (HONG KONG) LTD 0.42 08-10-02
1824 RHB SECURITIES HONG KONG LTD -0.26 08-11-20
1825 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-20
1826 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-11-20
1827 08-11-19 RHB SECURITIES HONG KONG LTD 0.39 08-11-18
1828 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-17
1829 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
1830 08-11-17 CITIBANK N.A. 0.32 08-11-14
1831 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-14
1832 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-12
1833 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-13
1834 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-13
1835 08-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-11-06
1836 DBS BANK (HONG KONG) LTD -0.29 08-11-05
1837 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
1838 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-05
1839 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
1840 08-11-04 KGI ASIA LTD 0.39 08-11-03
1841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
1842 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-03
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-03
1844 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-10-31
1845 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-14
1846 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-10
1847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-10-13
1848 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
1849 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 08-09-18
1850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1851 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 08-09-17
1852 NOMURA SECURITIES (HK) LTD -0.68 08-09-16
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-16
1854 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-11
1855 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
1856 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-07-31
1857 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-31
1858 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-07-25
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-25
1860 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-24
1861 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-11
1862 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
1863 08-07-10 BEAR STEARNS ASIA LTD 0.30 08-07-09
1864 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-03
1865 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
1866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-07-04
1867 08-07-04 CITIBANK N.A. -0.36 08-07-03
1868 08-07-03 CITIBANK N.A. -0.31 08-07-02
1869 08-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-12
1870 CITIBANK N.A. -0.50 08-06-12
1871 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1873 MERRILL LYNCH FAR EAST LTD -0.31 08-06-10
1874 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-06
1875 MERRILL LYNCH FAR EAST LTD 0.33 08-06-06
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-06-06
1877 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-06-03
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-03
1879 08-06-03 CITIBANK N.A. 0.34 08-06-02
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-06-02
1882 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
1883 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-30
1884 DBS VICKERS (HONG KONG) LTD 0.34 08-05-29
1885 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-30
1886 BOCI SECURITIES LTD -0.32 08-05-30
1887 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
1888 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-28
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-05-28
1890 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-27
1891 GET NICE SECURITIES LTD -0.37 08-05-27
1892 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-05-26
1893 BOCI SECURITIES LTD -0.30 08-05-26
1894 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-19
1895 CITIBANK N.A. -0.33 08-05-16
1896 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-19
1897 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-16
1898 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
1899 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-08
1900 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
1901 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-05
1902 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-05
1903 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-02
1904 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-30
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-30
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 08-04-30
1907 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-25
1908 08-04-25 OCBC BANK (HONG KONG) LTD 0.38 08-04-02
1909 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
1910 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-04-24
1911 08-04-24 KGI ASIA LTD 0.50 08-04-23
1912 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-23
1913 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
1914 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-11
1915 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-09
1916 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-08
1917 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-08
1918 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-27
1919 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1920 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1921 08-03-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-18
1922 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
1923 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-12
1924 08-03-10 CITIBANK N.A. 0.28 08-03-07
1925 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
1926 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
1927 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-03-04
1928 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 08-02-29
1929 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-21
1930 CITIBANK N.A. -0.63 08-02-20
1931 08-02-21 CELESTIAL SECURITIES LTD 0.43 08-02-20
1932 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-20
1933 CHONG HING BANK LTD -0.43 08-02-20
1934 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-01-30
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
1936 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-11
1937 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1938 CITIGROUP GLOBAL MARKETS ASIA LTD -1.06 08-02-05
1939 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-02-04
1940 MERRILL LYNCH FAR EAST LTD -0.25 08-02-04
1941 CITIBANK N.A. -0.26 08-02-04
1942 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-28
1943 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-01
1944 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-31
1945 08-02-01 CITIBANK N.A. 0.31 08-01-30
1946 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-30
1947 08-01-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-01-28
1948 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-28
1949 08-01-28 CELESTIAL SECURITIES LTD 0.50 08-01-25
1950 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-01-24
1951 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
1952 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-01-22
1953 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
1954 08-01-23 CITIBANK N.A. -0.28 08-01-22
1955 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
1956 08-01-14 HANG SENG SECURITIES LTD 0.38 08-01-11
1957 08-01-10 HANG SENG SECURITIES LTD 0.41 08-01-09
1958 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
1959 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
1960 CITIBANK N.A. -0.58 07-12-18
1961 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
1962 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-14
1963 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
1964 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-13
1965 CELESTIAL SECURITIES LTD -0.54 07-12-13
1966 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-10
1967 CITIBANK N.A. -0.56 07-12-10
1968 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-07
1969 07-12-07 CITIBANK N.A. 0.54 07-12-06
1970 07-12-06 UOB KAY HIAN (HONG KONG) LTD -0.34 07-12-05
1971 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-04
1972 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-04
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-04
1974 UOB KAY HIAN (HONG KONG) LTD -1.05 07-12-04
1975 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1976 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-29
1977 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-28
1978 07-11-27 CITIBANK N.A. -0.30 07-11-26
1979 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-23
1980 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-23
1981 CITIBANK N.A. -0.63 07-11-23
1982 07-11-23 NOMURA SECURITIES (HK) LTD 0.71 07-11-22
1983 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-11-22
1984 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-11-20
1985 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
1986 KGI ASIA LTD -0.25 07-11-16
1987 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
1988 ORIENTAL PATRON SECURITIES LTD -0.49 07-11-15
1989 07-11-15 ORIENTAL PATRON SECURITIES LTD -0.25 07-11-14
1990 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1991 ORIENTAL PATRON SECURITIES LTD -0.41 07-11-07
1992 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
1993 UOB KAY HIAN (HONG KONG) LTD -0.27 07-11-07
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-11-06
1995 CITIBANK N.A. -0.94 07-11-07
1996 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-06
1997 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-06
1998 UOB KAY HIAN (HONG KONG) LTD -0.34 07-11-06
1999 CITIBANK N.A. -0.94 07-11-06
2000 07-11-02 THE HONGKONG AND SHANGHAI BANKING 2.10 07-11-01
2001 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-01
2002 07-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-10-30
2003 07-10-30 THE HONGKONG AND SHANGHAI BANKING 17.64 07-10-29
2004 CITIBANK N.A. 5.46 07-10-29
2005 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-10-29
2006 BANK OF CHINA (HONG KONG) LTD 2.73 07-10-29
2007 UOB KAY HIAN (HONG KONG) LTD 2.31 07-10-29
2008 TUNG SHING SECURITIES (BROKERS) LTD 2.11 07-10-29
2009 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 07-10-29
2010 HANG SENG BANK LTD 1.47 07-10-29
2011 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-29
2012 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 07-10-29
2013 ORIENTAL PATRON SECURITIES LTD 1.29 07-10-29
2014 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 07-10-29
2015 CHONG HING BANK LTD 0.92 07-10-29
2016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-10-29
2017 DBS BANK (HONG KONG) LTD 0.66 07-10-29
2018 SHANGHAI COMMERCIAL BANK LTD 0.61 07-10-29
2019 NANYANG COMMERCIAL BANK LTD 0.56 07-10-29
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-10-29
2021 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-10-29
2022 CELESTIAL SECURITIES LTD 0.45 07-10-29
2023 MERRILL LYNCH FAR EAST LTD 0.42 07-10-29
2024 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-10-29
2025 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-10-29
2026 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 07-10-29
2027 KCG SECURITIES ASIA LTD 0.29 07-10-29
2028 NOMURA SECURITIES (HK) LTD 0.28 07-10-29
2029 KARL-THOMSON SECURITIES CO LTD 0.26 07-10-29
2030 EAST ASIA SECURITIES CO LTD 0.26 07-10-29
2031 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-29
2032 TAI YIP STOCK CO LTD 0.25 07-10-29
2033 QUAM SECURITIES LTD -0.27 07-10-29
2034 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-10-29
2035 PRIME SECURITIES LTD -0.28 07-10-29
2036 SINOMAX SECURITIES LTD -0.29 07-10-29
2037 VC BROKERAGE LTD -0.30 07-10-29
2038 ROOFER SECURITIES LTD -0.43 07-10-29
2039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 07-10-29
2040 OCBC BANK (HONG KONG) LTD -0.50 07-10-29
2041 BOCI SECURITIES LTD -0.61 07-10-29
2042 ONSHINE SECURITIES LTD -0.68 07-10-29
2043 KGI ASIA LTD -0.89 07-10-29
2044 GET NICE SECURITIES LTD -0.95 07-10-29
2045 FIRST SHANGHAI SECURITIES LTD -1.26 07-10-29
2046 APRICOT CAPITAL (HONG KONG) LTD -1.32 07-10-29
2047 SUCCESS SECURITIES LTD -1.52 07-10-29
2048 PHILLIP SECURITIES (HONG KONG) LTD -1.71 07-10-29
2049 CEPA ALLIANCE SECURITIES LTD -2.15 07-10-29
2050 HONG KONG SECURITIES CLEARING CO. LTD. -2.22 07-10-29
2051 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 07-10-29
2052 LUEN FAT SECURITIES CO LTD -2.57 07-10-29
2053 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 07-10-29
2054 RHB SECURITIES HONG KONG LTD -4.07 07-10-29
2055 KINGSTON SECURITIES LTD -35.69 07-10-29
2056 07-10-29 KINGSTON SECURITIES LTD 35.69 07-10-26
2057 RHB SECURITIES HONG KONG LTD 4.07 07-10-26
2058 HAITONG INTERNATIONAL SECURITIES CO LTD 2.85 07-10-26
2059 LUEN FAT SECURITIES CO LTD 2.56 07-10-26
2060 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 07-10-26
2061 HONG KONG SECURITIES CLEARING CO. LTD. 2.22
2062 CEPA ALLIANCE SECURITIES LTD 2.15 07-10-18
2063 PHILLIP SECURITIES (HONG KONG) LTD 1.73 07-10-26
2064 SUCCESS SECURITIES LTD 1.52 07-10-26
2065 APRICOT CAPITAL (HONG KONG) LTD 1.32 07-10-25
2066 FIRST SHANGHAI SECURITIES LTD 1.22 07-10-26
2067 GET NICE SECURITIES LTD 0.87 07-10-26
2068 KGI ASIA LTD 0.87 07-10-26
2069 ONSHINE SECURITIES LTD 0.68 07-10-05
2070 BOCI SECURITIES LTD 0.62 07-10-26
2071 OCBC BANK (HONG KONG) LTD 0.50 07-10-24
2072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-26
2073 ROOFER SECURITIES LTD 0.43 07-10-25
2074 VC BROKERAGE LTD 0.31 07-10-26
2075 SINOMAX SECURITIES LTD 0.29 07-10-16
2076 QUAM SECURITIES LTD 0.28 07-10-26
2077 PRIME SECURITIES LTD 0.28 07-10-26
2078 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-26
2079 KARL-THOMSON SECURITIES CO LTD -0.27 07-10-26
2080 NOMURA SECURITIES (HK) LTD -0.28 07-10-26
2081 KCG SECURITIES ASIA LTD -0.29 07-10-26
2082 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-25
2083 CELESTIAL SECURITIES LTD -0.44 07-10-26
2084 HSBC PRIVATE BANK (SUISSE) SA -0.48 07-10-22
2085 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 07-10-24
2086 MERRILL LYNCH FAR EAST LTD -0.51 07-10-26
2087 NANYANG COMMERCIAL BANK LTD -0.54 07-10-26
2088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-10-23
2089 SHANGHAI COMMERCIAL BANK LTD -0.55 07-10-26
2090 ORIENTAL PATRON SECURITIES LTD -0.60 07-10-25
2091 DBS BANK (HONG KONG) LTD -0.64 07-10-26
2092 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 07-10-26
2093 CHONG HING BANK LTD -0.72 07-10-25
2094 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 07-10-26
2095 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-10-26
2096 DEUTSCHE SECURITIES ASIA LTD -1.36 07-10-25
2097 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 07-10-26
2098 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-10-26
2099 HANG SENG BANK LTD -1.47 07-10-15
2100 TUNG SHING SECURITIES (BROKERS) LTD -2.12 07-10-26
2101 UOB KAY HIAN (HONG KONG) LTD -2.31 07-10-26
2102 BANK OF CHINA (HONG KONG) LTD -2.44 07-10-26
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 07-10-26
2104 CITIBANK N.A. -4.99 07-10-26
2105 THE HONGKONG AND SHANGHAI BANKING -17.99 07-10-26
2106 07-10-26 CITIBANK N.A. 0.77 07-10-25
2107 07-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-10-24
2108 CITIBANK N.A. -0.33 07-10-24
2109 07-10-24 ORIENTAL PATRON SECURITIES LTD 0.55 07-10-23
2110 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-23
2111 CITIBANK N.A. -0.60 07-10-23
2112 07-10-23 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-22
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-09
2114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-10-22
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-22
2116 ORIENTAL PATRON SECURITIES LTD -0.90 07-10-17
2117 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
2118 MERRILL LYNCH FAR EAST LTD -0.37 07-10-18
2119 07-10-18 CITIBANK N.A. 1.01 07-10-17
2120 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-16
2121 CITIBANK N.A. 0.27 07-10-16
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-10-16
2123 07-10-16 CITIBANK N.A. 1.29 07-10-15
2124 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
2125 MERRILL LYNCH FAR EAST LTD 0.30 07-10-15
2126 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-10-15
2127 ORIENTAL PATRON SECURITIES LTD -0.39 07-10-09
2128 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-12
2129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-12
2131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-10-12
2132 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-11
2133 MERRILL LYNCH FAR EAST LTD 0.28 07-10-11
2134 CITIBANK N.A. -0.45 07-10-11
2135 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-10
2136 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-10
2137 07-10-10 MERRILL LYNCH FAR EAST LTD -0.36 07-10-09
2138 07-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-10-05
2139 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-04
2140 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
2141 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.91 07-10-02
2142 KGI ASIA LTD 0.27 07-10-02
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-02
2144 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-28
2145 FIRST SHANGHAI SECURITIES LTD -0.33 07-09-28
2146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-28
2147 07-09-28 CELESTIAL SECURITIES LTD 0.55 07-09-27
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-09-27
2149 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-25
2150 CELESTIAL SECURITIES LTD -0.29 07-09-25
2151 ORIENTAL PATRON SECURITIES LTD -0.32 07-09-25
2152 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-24
2153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-24
2154 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-24
2155 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-21
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
2157 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
2158 MERRILL LYNCH FAR EAST LTD -0.34 07-09-20
2159 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-09-20
2160 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
2161 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-14
2162 07-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.42 07-09-12
2163 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-11
2164 07-09-11 CITIBANK N.A. 0.36 07-09-10
2165 GET NICE SECURITIES LTD 0.26 07-09-10
2166 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-09-10
2167 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
2168 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-06
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-06
2170 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-04
2171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-09-04
2172 07-09-03 CITIBANK N.A. -0.53 07-08-31
2173 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2174 MERRILL LYNCH FAR EAST LTD -0.35 07-08-30
2175 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-29
2176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-29
2177 MERRILL LYNCH FAR EAST LTD -0.46 07-08-29
2178 CITIBANK N.A. -0.69 07-08-29
2179 07-08-29 CITIBANK N.A. 1.54 07-08-28
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
2181 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-08-28
2182 TUNG SHING SECURITIES (BROKERS) LTD -1.31 07-08-28
2183 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-27
2184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-27
2185 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-24
2186 DBS VICKERS (HONG KONG) LTD -0.36 07-08-24
2187 MERRILL LYNCH FAR EAST LTD -0.41 07-08-24
2188 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-23
2189 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-23
2190 DBS VICKERS (HONG KONG) LTD 0.35 07-08-23
2191 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-23
2192 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-08-22
2193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-08-22
2194 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-22
2195 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-08-22
2196 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-20
2197 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2198 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-17
2199 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-17
2200 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
2201 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-15
2202 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-15
2203 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
2204 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
2205 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-01
2206 07-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-07-30
2207 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
2208 07-07-26 CITIBANK N.A. -0.54 07-07-25
2209 07-07-25 DBS BANK (HONG KONG) LTD 0.29 07-07-24
2210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-24
2211 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-20
2212 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-18
2213 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-17
2214 GET NICE SECURITIES LTD -0.35 07-07-17
2215 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-13
2216 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
2217 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-11
2218 07-07-10 GET NICE SECURITIES LTD 0.43 07-07-09
2219 KCG SECURITIES ASIA LTD -0.25 07-07-09
2220 CITIBANK N.A. -0.26 07-07-09
2221 MERRILL LYNCH FAR EAST LTD -0.50 07-07-09
2222 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-06
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-06
2224 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-05
2225 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-05
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-05
2227 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03
2228 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
2229 07-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-27
2230 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
2231 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-06-26
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-06-26
2233 BOCI SECURITIES LTD -0.65 07-06-26

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