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 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-14
2 25-10-28 CITIBANK N.A. 0.29 25-10-27
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-27
4 25-10-27 CITIBANK N.A. -0.38 25-10-24
5 25-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-10-23
6 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-22
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-22
8 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
9 25-09-19 CITIBANK N.A. 0.34 25-09-18
10 25-08-28 CITIBANK N.A. 0.31 25-08-27
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-27
12 25-07-23 CITIBANK N.A. 0.34 25-07-22
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-22
14 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-16
15 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
16 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
18 25-07-14 CITIBANK N.A. 0.35 25-07-11
19 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-11
22 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-10
23 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
24 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-06-26
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-26
26 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-25
28 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
29 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-20
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-20
31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-06-20
32 CITIBANK N.A. -0.47 25-06-20
33 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-19
34 BANK OF CHINA (HONG KONG) LTD -0.85 25-06-19
35 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
37 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
38 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 25-06-17
39 BANK OF CHINA (HONG KONG) LTD -0.73 25-06-17
40 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-06-16
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-16
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-16
43 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-16
44 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 24-10-08
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
47 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-03
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
49 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 24-08-09
50 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
51 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-08
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-03-08
53 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
54 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-02-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-22
56 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-02-22
58 22-11-18 SOUTH CHINA SECURITIES LTD 0.28 22-11-14
59 22-05-11 CHONG HING BANK LTD 0.28 22-05-04
60 SOUTH CHINA SECURITIES LTD -0.28 22-05-04
61 22-05-04 SOUTH CHINA SECURITIES LTD 0.28 22-04-28
62 CHONG HING BANK LTD -0.28 22-04-21
63 22-04-21 CHONG HING BANK LTD 0.83 22-04-08
64 SOUTH CHINA SECURITIES LTD -0.83 22-04-13
65 22-03-18 SOUTH CHINA SECURITIES LTD 0.59 22-03-17
66 CHONG HING BANK LTD -0.55 22-03-16
67 22-03-09 SOUTH CHINA SECURITIES LTD -0.28 22-03-04
68 22-02-15 SDICS INTERNATIONAL SECURITIES (HONG 0.27 22-01-26
69 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-23
70 CHINA CITIC BANK INTERNATIONAL LTD -0.65 21-12-09
71 21-07-12 CHONG HING BANK LTD -0.29 21-06-09
72 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-07
73 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
74 21-05-21 SOUTH CHINA SECURITIES LTD -0.28 21-05-17
75 21-02-02 SOUTH CHINA SECURITIES LTD 0.40 21-01-15
76 CHONG HING BANK LTD -0.40 21-01-15
77 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
78 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-16
79 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
80 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-11
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-11
82 20-09-16 SOUTH CHINA SECURITIES LTD 0.31 20-09-10
83 20-09-10 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-08-21
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-09
85 20-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-20
86 CHONG HING BANK LTD -0.57 20-08-20
87 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
88 MERRILL LYNCH FAR EAST LTD -0.26 20-08-06
89 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-04
90 MERRILL LYNCH FAR EAST LTD 0.27 20-08-04
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-27
92 DEUTSCHE BANK AG -0.84 20-08-03
93 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-24
94 DEUTSCHE BANK AG -0.28 20-07-24
95 20-07-24 DEUTSCHE BANK AG 0.25 20-07-23
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-23
97 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
98 DEUTSCHE BANK AG -0.26 20-07-20
99 20-07-16 DEUTSCHE BANK AG 0.33 20-07-14
100 UBS SECURITIES HONG KONG LTD -0.33 20-07-15
101 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-07
103 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-18
104 DEUTSCHE BANK AG -0.27 20-07-06
105 20-06-24 DEUTSCHE BANK AG 0.26 20-06-23
106 CITIBANK N.A. -0.26 20-06-23
107 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
109 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-15
110 20-06-16 SOUTH CHINA SECURITIES LTD 0.28 20-06-11
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-15
112 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-12
113 20-06-12 UBS SECURITIES HONG KONG LTD 0.34 20-06-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-09
115 DEUTSCHE BANK AG -0.37 20-06-11
116 20-06-11 UBS SECURITIES HONG KONG LTD -0.34 20-06-10
117 20-06-10 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
118 DEUTSCHE BANK AG -0.33 20-06-09
119 20-06-09 DEUTSCHE BANK AG 0.26 20-06-08
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
121 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
122 DEUTSCHE BANK AG -0.50 20-06-03
123 20-06-03 DEUTSCHE BANK AG 0.28 20-06-02
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
125 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-26
126 DEUTSCHE BANK AG -0.27 20-05-26
127 20-05-26 DEUTSCHE BANK AG 0.30 20-05-25
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-25
129 20-05-22 DEUTSCHE BANK AG 0.27 20-05-21
130 MERRILL LYNCH FAR EAST LTD -0.27 20-05-21
131 20-05-13 MERRILL LYNCH FAR EAST LTD 0.28 20-05-12
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
133 DEUTSCHE BANK AG -0.55 20-05-08
134 20-05-05 DEUTSCHE BANK AG 0.34 20-05-04
135 20-04-27 SOUTH CHINA SECURITIES LTD -0.30 20-04-20
136 20-04-17 DEUTSCHE BANK AG 0.27 20-04-16
137 UBS SECURITIES HONG KONG LTD -0.38 20-04-16
138 20-04-15 UBS SECURITIES HONG KONG LTD 0.38 20-04-14
139 DEUTSCHE BANK AG -0.59 20-04-14
140 20-04-06 UBS SECURITIES HONG KONG LTD -0.39 20-04-03
141 20-04-01 SOUTH CHINA SECURITIES LTD 0.28 20-03-27
142 CHONG HING BANK LTD -0.28 20-02-28
143 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-27
145 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-26
146 DEUTSCHE BANK AG -0.25 20-03-26
147 20-03-26 DEUTSCHE BANK AG 0.51 20-03-25
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
149 20-03-24 UBS SECURITIES HONG KONG LTD 0.37 20-03-23
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-23
151 DEUTSCHE BANK AG -0.63 20-03-23
152 20-03-23 DEUTSCHE BANK AG 0.31 20-03-20
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
154 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-19
155 DEUTSCHE BANK AG -0.29 20-03-19
156 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
158 20-03-17 DEUTSCHE BANK AG 0.34 20-03-16
159 UBS SECURITIES HONG KONG LTD -0.36 20-03-16
160 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
161 DEUTSCHE BANK AG -0.28 20-03-13
162 20-03-13 UBS SECURITIES HONG KONG LTD 0.36 20-03-12
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-12
164 20-03-12 DEUTSCHE BANK AG -0.36 20-03-11
165 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-06
166 CITIBANK N.A. -0.26 20-03-09
167 20-03-06 CITIBANK N.A. 0.26 20-03-05
168 UBS SECURITIES HONG KONG LTD -0.38 20-03-05
169 20-03-03 DEUTSCHE BANK AG 0.30 20-03-02
170 CITIBANK N.A. -0.25 20-03-02
171 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
172 20-02-26 DEUTSCHE BANK AG 0.81 20-02-25
173 SOUTH CHINA SECURITIES LTD 0.26 20-02-25
174 CHONG HING BANK LTD -0.26 20-02-25
175 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
176 20-02-24 MERRILL LYNCH FAR EAST LTD 0.59 20-02-21
177 UBS SECURITIES HONG KONG LTD 0.38 20-02-21
178 DEUTSCHE BANK AG -0.95 20-02-21
179 20-02-21 DEUTSCHE BANK AG 0.52 20-02-20
180 UBS SECURITIES HONG KONG LTD -0.38 20-02-19
181 20-02-20 DEUTSCHE BANK AG 0.47 20-02-19
182 MERRILL LYNCH FAR EAST LTD -0.73 20-02-19
183 20-02-19 MERRILL LYNCH FAR EAST LTD 0.73 20-02-18
184 DEUTSCHE BANK AG -0.83 20-02-18
185 20-02-18 DEUTSCHE BANK AG 0.82 20-02-17
186 MERRILL LYNCH FAR EAST LTD -0.99 20-02-17
187 20-02-17 DEUTSCHE BANK AG -0.26 20-02-14
188 20-02-11 UBS SECURITIES HONG KONG LTD 0.34 20-02-10
189 DEUTSCHE BANK AG -0.58 20-02-10
190 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
191 DEUTSCHE BANK AG 0.36 20-02-07
192 UBS SECURITIES HONG KONG LTD -0.38 20-02-05
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
194 20-02-07 DEUTSCHE BANK AG 0.51 20-02-06
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
196 20-02-06 MERRILL LYNCH FAR EAST LTD 0.99 20-02-05
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-05
198 DEUTSCHE BANK AG -1.25 20-02-05
199 20-02-05 DEUTSCHE BANK AG 0.68 20-02-04
200 MERRILL LYNCH FAR EAST LTD -0.75 20-02-04
201 20-02-04 MERRILL LYNCH FAR EAST LTD 0.98 20-02-03
202 DEUTSCHE BANK AG -0.98 20-02-03
203 20-02-03 DEUTSCHE BANK AG 0.65 20-01-30
204 UBS SECURITIES HONG KONG LTD 0.34 20-01-31
205 MERRILL LYNCH FAR EAST LTD -0.99 20-01-31
206 20-01-29 DEUTSCHE BANK AG 0.48 20-01-23
207 CITIBANK N.A. -0.26 20-01-23
208 20-01-23 MERRILL LYNCH FAR EAST LTD 1.22 20-01-22
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-22
210 DEUTSCHE BANK AG -1.00 20-01-22
211 20-01-22 DEUTSCHE BANK AG 0.77 20-01-20
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
213 MERRILL LYNCH FAR EAST LTD -0.98 20-01-21
214 20-01-09 CITIBANK N.A. 0.28 20-01-08
215 DEUTSCHE BANK AG -0.26 20-01-08
216 20-01-07 MERRILL LYNCH FAR EAST LTD 0.26 20-01-06
217 20-01-06 DEUTSCHE BANK AG 0.52 20-01-03
218 CITIBANK N.A. -0.29 20-01-03
219 20-01-02 CITIBANK N.A. 0.29 19-12-30
220 DEUTSCHE BANK AG -0.42 19-12-30
221 19-12-30 DEUTSCHE BANK AG 0.52 19-12-27
222 CITIBANK N.A. -0.28 19-12-27
223 19-12-27 CITIBANK N.A. 0.26 19-12-23
224 DEUTSCHE BANK AG -0.27 19-12-23
225 19-12-20 DEUTSCHE BANK AG -0.35 19-12-18
226 19-12-16 DEUTSCHE BANK AG 0.25 19-12-13
227 19-12-13 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
228 DEUTSCHE BANK AG -0.25 19-12-12
229 19-12-12 DEUTSCHE BANK AG 0.26 19-12-11
230 CITIBANK N.A. -0.26 19-12-11
231 19-12-09 CITIBANK N.A. 0.28 19-12-06
232 UBS SECURITIES HONG KONG LTD -0.40 19-12-06
233 19-12-04 MERRILL LYNCH FAR EAST LTD 0.92 19-12-03
234 CITIBANK N.A. -0.28 19-12-03
235 DEUTSCHE BANK AG -0.76 19-12-03
236 19-12-03 DEUTSCHE BANK AG 0.91 19-12-02
237 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
238 19-11-29 CITIBANK N.A. 0.26 19-11-28
239 DEUTSCHE BANK AG -0.27 19-11-28
240 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
241 CITIBANK N.A. -0.28 19-11-26
242 19-11-26 CITIBANK N.A. 0.28 19-11-25
243 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-25
244 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-18
245 DEUTSCHE BANK AG -0.29 19-11-18
246 19-11-18 UBS SECURITIES HONG KONG LTD 0.41 19-11-15
247 DEUTSCHE BANK AG -0.41 19-11-15
248 19-11-15 DEUTSCHE BANK AG 0.40 19-11-14
249 UBS SECURITIES HONG KONG LTD -0.40 19-11-14
250 19-11-14 UBS SECURITIES HONG KONG LTD 0.40 19-11-13
251 DEUTSCHE BANK AG -0.40 19-11-13
252 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
253 UBS SECURITIES HONG KONG LTD -0.40 19-11-12
254 19-11-12 DEUTSCHE BANK AG 0.28 19-11-07
255 CITIBANK N.A. -0.28 19-11-08
256 19-11-07 CITIBANK N.A. 0.29 19-11-05
257 DEUTSCHE BANK AG -0.28 19-11-06
258 19-11-05 DEUTSCHE BANK AG 0.28 19-11-04
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-04
260 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-01
261 DEUTSCHE BANK AG -0.28 19-11-01
262 19-11-01 DEUTSCHE BANK AG 0.28 19-10-31
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-31
264 19-10-29 UBS SECURITIES HONG KONG LTD 0.40 19-10-28
265 DEUTSCHE BANK AG -0.40 19-10-25
266 19-10-24 DEUTSCHE BANK AG 0.39 19-10-23
267 19-10-23 DEUTSCHE BANK AG 0.52 19-10-22
268 UBS SECURITIES HONG KONG LTD -0.27 19-10-22
269 19-10-22 DEUTSCHE BANK AG 0.32 19-10-21
270 CITIBANK N.A. -0.30 19-10-17
271 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-18
272 DEUTSCHE BANK AG -0.28 19-10-18
273 19-10-17 DEUTSCHE BANK AG 0.52 19-10-16
274 MERRILL LYNCH FAR EAST LTD -0.27 19-10-16
275 19-10-15 DEUTSCHE BANK AG 0.27 19-10-14
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-14
277 19-10-09 CITIBANK N.A. 0.29 19-10-08
278 DEUTSCHE BANK AG -0.28 19-10-04
279 19-10-04 DEUTSCHE BANK AG 0.28 19-10-03
280 CITIBANK N.A. -0.30 19-10-03
281 19-10-03 CITIBANK N.A. 0.28 19-10-02
282 DEUTSCHE BANK AG -0.29 19-10-02
283 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-27
284 DEUTSCHE BANK AG -0.30 19-09-30
285 19-09-30 DEUTSCHE BANK AG -0.33 19-09-27
286 19-09-27 UBS SECURITIES HONG KONG LTD 0.36 19-09-26
287 19-09-26 DEUTSCHE BANK AG 0.58 19-09-25
288 CITIBANK N.A. -0.29 19-09-25
289 UBS SECURITIES HONG KONG LTD -0.31 19-09-25
290 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-18
291 19-09-17 CITIBANK N.A. 0.27 19-09-16
292 DEUTSCHE BANK AG -0.27 19-09-16
293 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-11
294 19-09-03 DEUTSCHE BANK AG 0.27 19-09-02
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-09-02
296 19-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-30
297 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-29
298 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-26
299 DEUTSCHE BANK AG -0.26 19-08-26
300 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-22
302 19-08-16 MERRILL LYNCH FAR EAST LTD 0.90 19-08-15
303 DEUTSCHE BANK AG -0.93 19-08-15
304 19-08-15 DEUTSCHE BANK AG 0.89 19-08-12
305 MERRILL LYNCH FAR EAST LTD -0.92 19-08-14
306 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
307 DEUTSCHE BANK AG -0.28 19-08-08
308 19-08-08 CITIBANK N.A. 0.25 19-08-07
309 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-01
310 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-29
311 DEUTSCHE BANK AG -0.28 19-07-31
312 19-07-24 DEUTSCHE BANK AG 0.56 19-07-23
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
314 CITIBANK N.A. -0.32 19-07-23
315 19-07-19 UBS SECURITIES HONG KONG LTD 0.37 19-07-18
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-17
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-07-17
318 19-07-04 CITIBANK N.A. 0.25 19-07-03
319 DEUTSCHE BANK AG -0.26 19-07-03
320 19-06-28 MERRILL LYNCH FAR EAST LTD 0.51 19-06-27
321 DEUTSCHE BANK AG -0.51 19-06-27
322 19-06-27 DEUTSCHE BANK AG 0.51 19-06-26
323 MERRILL LYNCH FAR EAST LTD -0.51 19-06-26
324 19-06-21 CITIBANK N.A. -0.30 19-06-20
325 19-06-19 MERRILL LYNCH FAR EAST LTD 0.57 19-06-18
326 DEUTSCHE BANK AG -0.57 19-06-18
327 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
328 BNP PARIBAS -0.25 19-06-14
329 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
330 19-06-13 MERRILL LYNCH FAR EAST LTD 0.71 19-06-12
331 DEUTSCHE BANK AG -0.77 19-06-12
332 19-06-06 DEUTSCHE BANK AG 0.42 19-06-05
333 MERRILL LYNCH FAR EAST LTD -0.43 19-06-05
334 19-06-05 DEUTSCHE BANK AG 0.47 19-06-04
335 MERRILL LYNCH FAR EAST LTD -0.47 19-06-04
336 19-06-03 MERRILL LYNCH FAR EAST LTD 0.92 19-05-31
337 DEUTSCHE BANK AG -0.89 19-05-31
338 19-05-28 DEUTSCHE BANK AG 0.95 19-05-27
339 MERRILL LYNCH FAR EAST LTD -0.95 19-05-27
340 19-05-23 MERRILL LYNCH FAR EAST LTD 0.98 19-05-22
341 DEUTSCHE BANK AG -0.99 19-05-22
342 19-05-15 DEUTSCHE BANK AG 0.74 19-05-14
343 MERRILL LYNCH FAR EAST LTD -0.69 19-05-14
344 19-05-07 BNP PARIBAS 0.27 19-05-06
345 DEUTSCHE BANK AG -0.28 19-05-06
346 19-05-02 DEUTSCHE BANK AG 0.36 19-04-30
347 CITIBANK N.A. -0.31 19-04-30
348 19-04-30 CITIBANK N.A. 0.31 19-04-29
349 DEUTSCHE BANK AG -0.29 19-04-29
350 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-04-25
351 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-04-24
352 19-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-04-17
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-04-17
354 19-04-04 MERRILL LYNCH FAR EAST LTD 0.33 19-04-03
355 DEUTSCHE BANK AG -0.28 19-04-03
356 19-04-03 MERRILL LYNCH FAR EAST LTD 0.34 19-04-02
357 DEUTSCHE BANK AG -0.32 19-04-02
358 19-03-01 DEUTSCHE BANK AG 0.32 19-02-28
359 CITIBANK N.A. -0.32 19-02-28
360 19-02-26 DEUTSCHE BANK AG -0.37 19-02-25
361 19-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-02-21
362 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-02-20
363 19-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-02-14
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-02-19
365 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-01-30
366 CHINA CITIC BANK INTERNATIONAL LTD -0.55 19-01-30
367 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
368 CITIBANK N.A. -0.27 19-01-30
369 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-01-23
370 CHINA CITIC BANK INTERNATIONAL LTD -0.37 19-01-03
371 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-12-28
372 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-12-27
373 CHINA CITIC BANK INTERNATIONAL LTD -0.55 18-12-21
374 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 1.48 18-12-13
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-17
376 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-29
377 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 18-11-28
378 DEUTSCHE BANK AG -1.62 18-11-28
379 18-11-28 DEUTSCHE BANK AG 1.51 18-11-27
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 18-11-21
381 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-11-20
382 DEUTSCHE BANK AG -0.86 18-11-20
383 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-19
384 DEUTSCHE BANK AG -0.63 18-11-19
385 18-11-15 CITIBANK N.A. 0.32 18-11-14
386 DEUTSCHE BANK AG -0.31 18-11-14
387 18-11-13 DEUTSCHE BANK AG 1.44 18-11-12
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-12
389 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-09
390 CITIBANK N.A. -0.34 18-11-09
391 DEUTSCHE BANK AG -1.15 18-11-09
392 18-11-07 DEUTSCHE BANK AG 1.16 18-11-06
393 CITIBANK N.A. 0.30 18-11-06
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-06
395 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-02
396 DEUTSCHE BANK AG -1.47 18-11-02
397 18-10-31 DEUTSCHE BANK AG 0.68 18-10-30
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-30
399 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-10-26
400 DEUTSCHE BANK AG -0.65 18-10-26
401 18-10-05 CCB INTERNATIONAL SECURITIES LTD 0.46 18-10-04
402 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 18-10-03
403 18-10-02 DEUTSCHE BANK AG 0.29 18-09-28
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-28
405 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-27
406 DEUTSCHE BANK AG -0.28 18-09-26
407 18-09-04 DEUTSCHE BANK AG 0.31 18-09-03
408 CITIBANK N.A. -0.25 18-09-03
409 18-09-03 CITIBANK N.A. 0.31 18-08-31
410 DEUTSCHE BANK AG -0.28 18-08-31
411 18-08-20 DEUTSCHE BANK AG 0.34 18-08-17
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-17
413 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-14
414 DEUTSCHE BANK AG -0.35 18-08-16
415 18-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-07-04
416 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-06-29
417 18-06-22 DEUTSCHE BANK AG 0.34 18-06-21
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
419 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-19
421 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-06-15
422 DEUTSCHE BANK AG -0.82 18-06-15
423 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-14
425 18-06-14 DEUTSCHE BANK AG 1.43 18-06-12
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 18-06-13
427 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-06-11
428 DEUTSCHE BANK AG -1.73 18-06-05
429 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
430 18-05-18 DEUTSCHE BANK AG 1.76 18-05-16
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 18-05-17
432 18-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-05-11
433 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 18-05-10
434 DEUTSCHE BANK AG -1.76 18-05-10
435 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.55 18-04-23
436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 18-04-23
437 18-04-20 DEUTSCHE BANK AG 1.70 18-04-19
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 18-04-19
439 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-04-18
440 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-12
441 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-18
442 DEUTSCHE BANK AG -1.62 18-04-18
443 18-04-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 18-01-22
444 18-03-08 DEUTSCHE BANK AG 1.59 18-03-07
445 JPMORGAN CHASE BANK, NATIONAL -1.59 18-03-07
446 18-02-22 HANG SENG BANK LTD -0.69 18-01-11
447 18-02-09 DEUTSCHE BANK AG -0.40 18-02-08
448 SOUTH CHINA SECURITIES LTD -0.51 18-02-08
449 CHONG HING BANK LTD -3.62 18-01-19
450 18-02-07 BANK OF CHINA (HONG KONG) LTD 47.94 18-02-06
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -47.94 18-02-06
452 18-02-01 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 17-12-14
453 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.63 18-01-26
454 UBS SECURITIES HONG KONG LTD -1.63 18-01-26
455 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 123.61 18-01-23
456 BANK OF CHINA (HONG KONG) LTD 19.16 18-01-23
457 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.11 17-08-09
458 18-01-22 SOUTH CHINA SECURITIES LTD 1.13 18-01-18
459 DEUTSCHE BANK AG -0.41 18-01-19
460 QUAM SECURITIES LTD -0.59 18-01-19
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 18-01-19
462 18-01-19 QUAM SECURITIES LTD 0.59 18-01-18
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-18
464 18-01-16 BOCI SECURITIES LTD 0.51 18-01-15
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-15
466 18-01-15 UBS SECURITIES HONG KONG LTD 0.33 18-01-12
467 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
468 UBS SECURITIES HONG KONG LTD -0.28 18-01-11
469 18-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-01-03
470 CHINA CITIC BANK INTERNATIONAL LTD -0.38 17-12-28
471 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-02
472 17-12-13 DEUTSCHE BANK AG 0.27 17-12-12
473 17-11-29 UBS SECURITIES HONG KONG LTD 0.45 17-11-28
474 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-27
475 17-11-28 UBS SECURITIES HONG KONG LTD 4.56 17-11-27
476 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 17-11-24
477 CHINA CITIC BANK INTERNATIONAL LTD -0.71 17-11-24
478 DEUTSCHE BANK AG -4.47 17-11-27
479 17-10-11 DEUTSCHE BANK AG 4.46 17-10-10
480 MERRILL LYNCH FAR EAST LTD -4.43 17-10-09
481 17-10-04 MERRILL LYNCH FAR EAST LTD 4.54 17-10-03
482 DEUTSCHE BANK AG -4.51 17-09-29
483 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
484 17-09-15 DEUTSCHE BANK AG 2.72 17-09-14
485 MERRILL LYNCH FAR EAST LTD -2.77 17-09-14
486 17-09-14 MERRILL LYNCH FAR EAST LTD 2.85 17-09-13
487 DEUTSCHE BANK AG -2.83 17-09-13
488 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-22
489 17-08-21 DEUTSCHE BANK AG 0.56 17-08-18
490 DEUTSCHE SECURITIES ASIA LTD -0.51 17-08-18
491 17-08-18 DEUTSCHE SECURITIES ASIA LTD 0.34 17-08-15
492 DEUTSCHE BANK AG -0.38 17-08-17
493 17-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-14
494 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-09
495 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-08
496 17-08-04 CITIBANK N.A. -0.27 17-08-03
497 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-07-18
498 17-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-14
499 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 17-07-07
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-07-07
501 17-06-23 CHONG HING BANK LTD 0.26 17-05-26
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-22
503 17-06-08 DEUTSCHE BANK AG 0.29 17-06-07
504 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-02
505 17-06-01 DEUTSCHE BANK AG 4.12 17-05-31
506 MERRILL LYNCH FAR EAST LTD -4.21 17-05-31
507 17-05-26 MERRILL LYNCH FAR EAST LTD 4.11 17-05-25
508 DEUTSCHE BANK AG -3.98 17-05-25
509 17-05-22 DEUTSCHE BANK AG -0.30 17-05-19
510 17-05-19 CHONG HING BANK LTD 0.38 17-05-17
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-18
512 17-05-15 SOUTH CHINA SECURITIES LTD -0.28 17-05-10
513 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 17-05-04
514 ABN AMRO BANK N.V. -1.64 15-08-24
515 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-28
516 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-04-26
517 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-04-26
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-04-27
519 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-07
520 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
521 17-03-28 CHONG HING BANK LTD 0.48 17-03-24
522 SOUTH CHINA SECURITIES LTD -0.47 17-03-27
523 17-03-24 SOUTH CHINA SECURITIES LTD 0.49 17-03-23
524 DBS BANK (HONG KONG) LTD -0.32 17-03-14
525 CHONG HING BANK LTD -0.48 17-03-23
526 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-21
527 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
528 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
529 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-15
530 17-02-28 DEUTSCHE BANK AG -0.27 17-02-27
531 17-02-27 CHONG HING BANK LTD 0.29 17-02-09
532 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
533 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-23
534 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
535 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-17
536 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-02-16
537 THE BANK OF EAST ASIA LTD -0.46 17-02-15
538 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-13
539 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
540 17-01-26 SOUTH CHINA SECURITIES LTD 0.30 17-01-25
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-01-25
542 17-01-24 NITTAN SECURITIES ASIA LTD 0.29 17-01-23
543 DBS BANK (HONG KONG) LTD -0.32 17-01-20
544 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-19
545 17-01-19 UBS SECURITIES HONG KONG LTD 0.26 17-01-17
546 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
547 17-01-16 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
548 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-06
549 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
550 16-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-12-20
551 CHINA CITIC BANK INTERNATIONAL LTD -0.48 16-09-15
552 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-12-15
553 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.48 16-12-13
554 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-13
555 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-13
556 THE BANK OF EAST ASIA LTD -0.31 16-12-13
557 16-12-13 NITTAN SECURITIES ASIA LTD 0.35 16-12-12
558 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
559 THE BANK OF EAST ASIA LTD -0.38 16-12-08
560 16-12-12 UBS SECURITIES HONG KONG LTD 0.41 16-12-09
561 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-09
562 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-07
563 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
564 UBS SECURITIES HONG KONG LTD -0.48 16-12-05
565 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-01
566 16-11-24 UBS SECURITIES HONG KONG LTD 0.33 16-11-23
567 16-11-18 BOCI SECURITIES LTD -0.27 16-11-16
568 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-10
569 DEUTSCHE BANK AG -0.43 16-11-10
570 16-11-08 DEUTSCHE BANK AG 0.29 16-11-07
571 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-07
572 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-03
573 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
575 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-24
576 16-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-10-20
577 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-12
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-09-30
579 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-07
580 16-10-04 CITIBANK N.A. -0.27 16-10-03
581 16-10-03 CITIBANK N.A. 0.31 16-09-30
582 16-09-28 DEUTSCHE BANK AG 1.70 16-09-27
583 MERRILL LYNCH FAR EAST LTD -1.98 16-09-27
584 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
585 CITIBANK N.A. -0.30 16-09-21
586 16-09-21 MERRILL LYNCH FAR EAST LTD 2.05 16-09-20
587 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-20
588 DEUTSCHE BANK AG -2.13 16-09-20
589 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
590 JPMORGAN CHASE BANK, NATIONAL -0.35 16-09-12
591 16-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 16-08-17
592 CHINA CITIC BANK INTERNATIONAL LTD -0.71 16-08-12
593 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-15
595 16-08-12 DBS BANK (HONG KONG) LTD 1.68 16-08-10
596 CHONG HING BANK LTD -0.48 16-08-05
597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
598 CHINA CITIC BANK INTERNATIONAL LTD -0.62 16-07-19
599 16-08-08 THE BANK OF EAST ASIA LTD 0.52 16-07-25
600 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 16-08-05
601 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
602 16-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.19 16-04-26
603 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 16-06-28
604 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-06-27
605 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-20
606 DEUTSCHE BANK AG 0.43 16-06-20
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-20
608 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 16-06-16
609 BANK OF CHINA (HONG KONG) LTD -0.48 16-06-16
610 16-06-15 DEUTSCHE BANK AG -0.26 16-06-14
611 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-06
612 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
613 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-30
614 DEUTSCHE BANK AG -0.30 16-05-30
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-30
616 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
617 CITIBANK N.A. -0.28 16-05-27
618 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-05-26
619 CITIBANK N.A. -0.26 16-05-26
620 UBS SECURITIES HONG KONG LTD -0.45 16-05-25
621 16-05-10 DEUTSCHE BANK AG 1.96 16-05-09
622 MERRILL LYNCH FAR EAST LTD -2.02 16-05-09
623 16-05-05 MERRILL LYNCH FAR EAST LTD 2.06 16-05-04
624 DEUTSCHE BANK AG -2.10 16-05-04
625 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.95 16-04-27
626 DEUTSCHE BANK AG -0.96 16-04-26
627 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
628 THE BANK OF EAST ASIA LTD -0.36 16-04-15
629 16-04-21 DEUTSCHE BANK AG -0.27 16-04-20
630 16-04-19 CMB WING LUNG BANK LTD 0.50 11-05-06
631 DEUTSCHE BANK AG 0.41 16-04-18
632 CITIBANK N.A. -0.30 16-04-18
633 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
634 16-04-18 CITIBANK N.A. 0.40 16-04-15
635 DEUTSCHE BANK AG -0.31 16-04-15
636 16-04-15 CITIBANK N.A. -0.27 16-04-14
637 16-04-14 CITIBANK N.A. 0.28 16-04-13
638 DEUTSCHE BANK AG -0.30 16-04-13
639 16-04-13 DEUTSCHE BANK AG 0.32 16-04-12
640 CITIBANK N.A. -0.27 16-04-12
641 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.62 16-03-11
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-04-11
643 16-04-07 DEUTSCHE BANK AG -0.26 16-04-06
644 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
645 DEUTSCHE BANK AG -0.52 16-04-05
646 16-04-05 CHONG HING BANK LTD 1.57 16-03-11
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-04-01
648 16-04-01 CITIBANK N.A. 0.28 16-03-31
649 DEUTSCHE BANK AG -0.30 16-03-31
650 16-03-31 DEUTSCHE BANK AG 0.32 16-03-30
651 16-03-30 DEUTSCHE BANK AG -0.39 16-03-29
652 16-03-17 UBS SECURITIES HONG KONG LTD 0.33 16-03-16
653 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-16
654 16-03-11 DEUTSCHE BANK AG -0.31 16-03-10
655 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-08
657 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-04
658 16-03-04 DEUTSCHE BANK AG 0.39 16-03-03
659 16-02-15 BNP PARIBAS 0.27 16-02-12
660 16-02-12 DEUTSCHE BANK AG 0.27 16-02-11
661 CITIBANK N.A. -0.27 16-02-11
662 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
663 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-29
664 16-01-28 CITIBANK N.A. 0.29 16-01-27
665 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
666 CITIBANK N.A. -0.25 16-01-25
667 16-01-18 CHINA INDUSTRIAL SECURITIES 0.29 16-01-12
668 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
669 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-14
670 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-01-12
671 16-01-12 CITIBANK N.A. 0.33 16-01-11
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-11
673 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-06
674 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
675 15-12-30 DEUTSCHE BANK AG -0.26 15-12-29
676 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-28
677 KINGSTON SECURITIES LTD -0.48 15-12-18
678 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-10
679 DEUTSCHE SECURITIES ASIA LTD -0.27 15-12-10
680 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-09
681 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-09
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-09
683 UBS SECURITIES HONG KONG LTD -0.58 15-12-09
684 15-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-23
685 15-12-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 15-12-03
686 KINGSTON SECURITIES LTD -0.32 15-12-03
687 THE BANK OF EAST ASIA LTD -0.67 15-12-01
688 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-30
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-11-30
690 15-11-25 DEUTSCHE BANK AG 0.49 15-11-24
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-11-24
692 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-23
693 DEUTSCHE BANK AG -0.56 15-11-23
694 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-20
695 DEUTSCHE BANK AG 0.26 15-11-20
696 KINGSTON SECURITIES LTD -2.14 15-11-17
697 15-11-20 DEUTSCHE BANK AG 0.70 15-11-19
698 DEUTSCHE SECURITIES ASIA LTD -0.36 15-11-19
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-11-19
700 15-11-19 DEUTSCHE BANK AG 0.26 15-11-18
701 15-11-17 DEUTSCHE BANK AG 2.68 15-11-16
702 DEUTSCHE SECURITIES ASIA LTD -1.02 15-11-16
703 MERRILL LYNCH FAR EAST LTD -1.62 15-11-16
704 15-11-12 MERRILL LYNCH FAR EAST LTD 1.66 15-11-11
705 DEUTSCHE BANK AG -1.50 15-11-11
706 15-11-03 DEUTSCHE SECURITIES ASIA LTD 1.37 15-11-02
707 DEUTSCHE BANK AG -1.52 15-11-02
708 15-11-02 CITIBANK N.A. -0.27 15-10-30
709 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-19
710 DEUTSCHE BANK AG -0.43 15-10-19
711 GUODU SECURITIES (HONG KONG) LTD -0.44 15-10-16
712 15-10-16 CITIBANK N.A. 0.26 15-10-15
713 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-02
714 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-29
716 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-24
717 15-09-23 BOCI SECURITIES LTD 0.50 15-09-22
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-22
719 DEUTSCHE BANK AG -0.64 15-09-22
720 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-09-21
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-21
722 DEUTSCHE BANK AG -0.43 15-09-21
723 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-18
724 15-09-17 DEUTSCHE BANK AG 0.70 15-09-16
725 UBS SECURITIES HONG KONG LTD -0.61 15-09-14
726 15-09-15 DEUTSCHE BANK AG 0.56 15-09-14
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-14
728 15-09-14 DEUTSCHE BANK AG 0.63 15-09-11
729 UBS SECURITIES HONG KONG LTD -0.39 15-09-11
730 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-02
731 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-08-31
732 15-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-27
733 15-08-27 KINGSTON SECURITIES LTD 1.09 15-08-26
734 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-08-26
735 DEUTSCHE BANK AG -0.32 15-08-26
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-08-26
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-08-26
738 15-08-25 KINGSTON SECURITIES LTD 2.38 15-08-21
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-24
740 THE HONGKONG AND SHANGHAI BANKING -2.16 15-08-24
741 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-21
742 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
743 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-14
744 15-08-13 DBS BANK (HONG KONG) LTD 0.60 15-08-12
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-12
746 15-08-12 DBS BANK (HONG KONG) LTD 0.58 15-08-11
747 CITIBANK N.A. -0.45 15-08-11
748 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
749 MERRILL LYNCH FAR EAST LTD -0.39 15-08-06
750 15-08-06 MERRILL LYNCH FAR EAST LTD 0.27 15-08-05
751 DEUTSCHE BANK AG -0.31 15-08-05
752 15-08-05 UBS SECURITIES HONG KONG LTD 1.13 15-07-30
753 CITIBANK N.A. -1.13 15-08-04
754 15-07-29 DEUTSCHE BANK AG -0.31 15-07-28
755 15-07-22 DEUTSCHE BANK AG -0.36 15-07-21
756 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-20
757 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-20
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-20
759 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-17
760 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-15
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
762 DEUTSCHE BANK AG -0.29 15-07-15
763 15-07-14 DEUTSCHE BANK AG 1.56 15-07-13
764 THE BANK OF EAST ASIA LTD 0.36 15-07-13
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
767 DEUTSCHE SECURITIES ASIA LTD -0.90 15-07-13
768 MERRILL LYNCH FAR EAST LTD -1.15 15-07-13
769 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-10
770 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-10
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-10
772 DEUTSCHE BANK AG -1.28 15-07-10
773 15-07-10 MERRILL LYNCH FAR EAST LTD 0.56 15-07-09
774 DEUTSCHE BANK AG 0.46 15-07-09
775 CHINA INDUSTRIAL SECURITIES 0.27 15-07-09
776 CHIEF SECURITIES LTD -0.25 15-07-09
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
778 CHINA CITIC BANK INTERNATIONAL LTD -0.38 15-07-09
779 THE BANK OF EAST ASIA LTD -0.40 15-07-09
780 15-07-09 CITIBANK N.A. 0.50 15-07-08
781 CHONG HING BANK LTD 0.47 15-07-08
782 DEUTSCHE BANK AG 0.38 15-07-08
783 MERRILL LYNCH FAR EAST LTD -0.37 15-07-08
784 THE BANK OF EAST ASIA LTD -0.48 15-07-08
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-08
786 15-07-08 MERRILL LYNCH FAR EAST LTD 0.48 15-07-07
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-07
788 15-07-07 DEUTSCHE BANK AG 0.32 15-07-06
789 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-03
790 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
791 15-07-03 MERRILL LYNCH FAR EAST LTD 0.48 15-07-02
792 15-07-02 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-30
793 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-26
794 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-25
795 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-24
796 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
797 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
798 15-06-22 DEUTSCHE BANK AG 0.60 15-06-19
799 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-19
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-19
801 DEUTSCHE SECURITIES ASIA LTD -0.61 15-06-19
802 15-06-19 DEUTSCHE BANK AG 1.08 15-06-18
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-18
804 DEUTSCHE SECURITIES ASIA LTD -0.76 15-06-18
805 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-18
806 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-16
807 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-16
808 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-12
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-12
810 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-11
811 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
812 15-06-03 CHONG HING BANK LTD 0.95 15-05-26
813 DEUTSCHE BANK AG 0.41 15-06-02
814 BNP PARIBAS 0.38 15-06-01
815 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-02
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-02
817 SOUTH CHINA SECURITIES LTD -0.95 15-06-02
818 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-06-01
819 DEUTSCHE BANK AG -0.83 15-06-01
820 15-05-28 DEUTSCHE BANK AG 0.56 15-05-27
821 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
822 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-26
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-26
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-26
825 DEUTSCHE BANK AG -0.75 15-05-26
826 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.95 15-05-21
827 DEUTSCHE BANK AG 0.32 15-05-22
828 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-22
829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-05-22
830 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-21
831 15-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-20
832 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
833 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-13
834 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-12
835 JPMORGAN CHASE BANK, NATIONAL -0.74 15-05-12
836 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
837 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-06
838 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
839 15-05-05 DEUTSCHE BANK AG 0.28 15-05-04
840 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
841 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-29
842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-29
843 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-28
845 15-04-28 UBS SECURITIES HONG KONG LTD 0.42 15-04-24
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-27
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-27
848 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
849 DEUTSCHE BANK AG -0.37 15-04-23
850 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-21
851 CITIBANK N.A. -0.29 15-04-21
852 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-20
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-20
854 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
855 DAH SING BANK LTD -0.57 13-11-21
856 CITIBANK N.A. -0.69 15-04-20
857 15-04-20 DEUTSCHE BANK AG 0.70 15-04-17
858 UBS SECURITIES HONG KONG LTD 0.39 15-04-17
859 CITIBANK N.A. -0.33 15-04-17
860 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-17
862 15-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-16
863 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-15
865 UBS SECURITIES HONG KONG LTD -0.44 15-04-15
866 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
867 SOUTH CHINA SECURITIES LTD 0.39 15-04-14
868 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-14
869 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
870 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-13
871 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-13
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-13
873 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-13
874 15-04-13 CITIBANK N.A. 1.38 15-04-10
875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-10
876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-10
877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
878 DEUTSCHE BANK AG -0.29 15-04-10
879 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
880 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-10
881 15-04-10 CITIBANK N.A. 1.38 15-04-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-09
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-09
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-09
885 DEUTSCHE BANK AG -0.39 15-04-09
886 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
887 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 15-04-09
888 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
889 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-04-08
890 CITIBANK N.A. 0.55 15-04-08
891 DEUTSCHE BANK AG -0.32 15-04-08
892 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-08
893 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-02
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-02
895 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-01
896 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-01
897 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-03-31
898 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-03-31
899 15-03-30 DEUTSCHE BANK AG 0.80 15-03-27
900 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-27
901 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
902 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-26
903 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-24
904 15-03-24 JPMORGAN CHASE BANK, NATIONAL 1.52 15-03-23
905 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-23
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-23
907 UBS SECURITIES HONG KONG LTD -0.29 15-03-23
908 DEUTSCHE BANK AG -0.80 15-03-23
909 DEUTSCHE SECURITIES ASIA LTD -1.40 15-03-23
910 15-03-23 DEUTSCHE BANK AG 0.34 15-03-19
911 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-19
912 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 15-03-18
913 DEUTSCHE SECURITIES ASIA LTD -0.34 15-03-18
914 DEUTSCHE BANK AG -0.48 15-03-18
915 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
916 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-16
917 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-16
918 DEUTSCHE BANK AG -0.44 15-03-16
919 15-03-16 DEUTSCHE BANK AG -0.30 15-03-13
920 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-11
921 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-10
922 15-03-09 DEUTSCHE BANK AG 0.84 15-03-06
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-03-06
924 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-03-06
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-03-06
926 15-03-06 DEUTSCHE BANK AG 0.56 15-03-05
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-05
928 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-03-03
929 DEUTSCHE BANK AG -1.39 15-03-03
930 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-02
931 15-03-02 DEUTSCHE SECURITIES ASIA LTD 0.38 15-02-27
932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
933 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-27
934 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-27
935 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-05
937 15-02-05 DEUTSCHE BANK AG 0.46 15-02-04
938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-02-04
939 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-04
940 MERRILL LYNCH FAR EAST LTD -0.45 15-02-04
941 15-01-30 MERRILL LYNCH FAR EAST LTD 0.47 15-01-29
942 DEUTSCHE BANK AG -0.48 15-01-29
943 15-01-23 FB SECURITIES (HONG KONG) LTD 0.62 15-01-22
944 CHINA INDUSTRIAL SECURITIES -0.61 15-01-20
945 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-20
946 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-19
947 SANFULL SECURITIES LTD -0.27 15-01-14
948 15-01-14 CHONG HING BANK LTD 3.10 15-01-13
949 KINGSTON SECURITIES LTD -0.71 15-01-09
950 THE HONGKONG AND SHANGHAI BANKING -2.35 15-01-13
951 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-12
952 DEUTSCHE BANK AG 0.34 15-01-09
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-09
954 MERRILL LYNCH FAR EAST LTD -0.49 15-01-12
955 15-01-09 THE HONGKONG AND SHANGHAI BANKING 4.78 15-01-08
956 KINGSTON SECURITIES LTD -4.76 15-01-07
957 15-01-08 DEUTSCHE BANK AG -0.35 15-01-07
958 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
959 DEUTSCHE BANK AG -0.29 15-01-06
960 UBS SECURITIES HONG KONG LTD -0.57 15-01-06
961 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-01-05
962 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-05
963 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
964 14-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-12-29
965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-12-29
966 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-22
967 UBS SECURITIES HONG KONG LTD -0.48 14-12-22
968 14-12-22 DEUTSCHE BANK AG 0.43 14-12-19
969 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-12
970 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-12-19
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-19
972 14-12-19 DEUTSCHE BANK AG 0.48 14-12-18
973 THE HONGKONG AND SHANGHAI BANKING -0.62 14-12-18
974 14-12-18 DEUTSCHE BANK AG 0.55 14-12-17
975 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-17
976 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-16
977 DEUTSCHE BANK AG 0.29 14-12-16
978 JPMORGAN CHASE BANK, NATIONAL -0.83 14-12-16
979 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-15
980 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-15
981 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-12
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-12
983 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-11
984 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
985 UBS SECURITIES HONG KONG LTD -0.44 14-12-11
986 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.76 14-12-10
987 MERRILL LYNCH FAR EAST LTD 0.32 14-12-10
988 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
989 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-10
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-12-10
991 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-09
992 THE BANK OF EAST ASIA LTD 0.48 14-12-09
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-09
994 DBS BANK (HONG KONG) LTD -0.47 14-12-09
995 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-09
996 14-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-28
997 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-11-28
998 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-11-28
999 BNP PARIBAS -0.26 14-11-28
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-05
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-28
1002 BANK OF CHINA (HONG KONG) LTD -0.51 14-12-05
1003 DEUTSCHE BANK AG -0.60 14-12-08
1004 JPMORGAN CHASE BANK, NATIONAL -1.07 14-12-02
1005 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-02
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-02
1007 14-12-02 DEUTSCHE BANK AG 0.84 14-12-01
1008 THE HONGKONG AND SHANGHAI BANKING -0.56 14-11-28
1009 14-12-01 KINGSTON SECURITIES LTD 1.59 14-11-28
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-11-28
1011 14-11-28 CITIBANK N.A. -0.30 14-11-27
1012 14-11-27 BOCI SECURITIES LTD -0.26 14-11-26
1013 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-25
1014 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-24
1015 JPMORGAN CHASE BANK, NATIONAL 0.62 14-11-24
1016 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-24
1017 DEUTSCHE BANK AG -1.28 14-11-24
1018 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-21
1019 14-11-20 CITIBANK N.A. 1.04 14-11-19
1020 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-19
1021 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-18
1022 DEUTSCHE BANK AG -0.34 14-11-18
1023 14-11-14 DEUTSCHE BANK AG 0.50 14-11-13
1024 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-13
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-11-13
1027 THE HONGKONG AND SHANGHAI BANKING -0.94 14-11-13
1028 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-11
1029 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
1030 DEUTSCHE BANK AG 0.27 14-11-11
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-11-11
1032 THE HONGKONG AND SHANGHAI BANKING -0.88 14-11-11
1033 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-10
1034 THE HONGKONG AND SHANGHAI BANKING -0.72 14-11-10
1035 14-11-04 KINGSTON SECURITIES LTD 0.51 14-11-03
1036 UBS SECURITIES HONG KONG LTD -0.41 14-11-03
1037 14-11-03 CHINA CITIC BANK INTERNATIONAL LTD 0.71 14-09-30
1038 KINGSTON SECURITIES LTD 0.25 14-10-31
1039 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 14-10-30
1040 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-28
1041 CITIBANK N.A. -0.39 14-10-28
1042 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-10-27
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-27
1044 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-24
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-24
1046 DEUTSCHE BANK AG -0.96 14-10-24
1047 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.34 14-10-23
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 14-10-23
1049 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
1050 BOCI SECURITIES LTD -0.34 14-10-22
1051 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
1052 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
1053 DEUTSCHE BANK AG -0.74 14-10-17
1054 14-10-16 DEUTSCHE BANK AG 0.47 14-10-15
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-15
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
1057 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-14
1058 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-14
1059 DEUTSCHE BANK AG -0.52 14-10-14
1060 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
1061 14-10-13 CITIBANK N.A. 0.29 14-10-10
1062 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-08
1063 14-10-08 UBS SECURITIES HONG KONG LTD -0.38 14-10-07
1064 DEUTSCHE BANK AG -0.62 14-10-07
1065 14-10-07 DBS BANK (HONG KONG) LTD 2.16 14-10-06
1066 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-06
1067 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-10-06
1068 CORPORATE BROKERS LTD 0.26 14-10-06
1069 DEUTSCHE BANK AG -0.45 14-10-06
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-10-06
1071 14-10-06 ABN AMRO BANK N.V. -0.29 14-09-26
1072 14-10-03 DEUTSCHE BANK AG 2.48 14-09-30
1073 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 14-09-30
1075 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
1076 DBS BANK LTD -0.26 14-09-29
1077 14-09-29 KINGSTON SECURITIES LTD 0.48 14-09-26
1078 THE HONGKONG AND SHANGHAI BANKING 0.46 14-09-26
1079 DEUTSCHE BANK AG 0.32 14-09-26
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-26
1081 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-25
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-25
1083 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.82 14-09-24
1084 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
1085 DBS BANK LTD -0.29 14-09-24
1086 BANK OF CHINA (HONG KONG) LTD -0.46 14-09-24
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-09-24
1088 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-09-23
1089 CITIBANK N.A. -0.34 14-09-23
1090 DEUTSCHE BANK AG -1.70 14-09-23
1091 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-22
1092 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-22
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-22
1094 DEUTSCHE BANK AG -0.71 14-09-22
1095 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-09-19
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-09-19
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-19
1098 CITIBANK N.A. 0.49 14-09-19
1099 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
1100 THE BANK OF EAST ASIA LTD -0.29 14-09-19
1101 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-19
1102 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-18
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-09-18
1104 14-09-18 DEUTSCHE BANK AG 2.20 14-09-17
1105 UBS SECURITIES HONG KONG LTD 2.08 14-09-17
1106 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 14-09-17
1107 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-17
1108 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-17
1109 KINGSTON SECURITIES LTD 0.31 14-09-17
1110 SANFULL SECURITIES LTD -0.45 14-09-17
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-09-17
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 14-09-17
1113 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 14-08-15
1114 JPMORGAN CHASE BANK, NATIONAL 3.08 14-07-29
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 14-08-18
1116 UBS SECURITIES HONG KONG LTD 2.24 14-09-08
1117 BANK OF CHINA (HONG KONG) LTD 0.77 14-08-26
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-05-29
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-04
1120 DEUTSCHE BANK AG 0.45 14-09-16
1121 CITIBANK N.A. 0.39 14-08-19
1122 MERRILL LYNCH FAR EAST LTD 0.35 14-09-04
1123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-06-18
1124 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-29
1125 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-29
1126 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-06-24
1127 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-05-29
1128 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-08-27
1129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-29
1130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-13
1131 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-08
1132 HANG SENG SECURITIES LTD -0.67 14-05-28
1133 SANFULL SECURITIES LTD -0.72 14-09-16
1134 ORIENT SECURITIES (HONG KONG) LTD -0.76 14-05-28
1135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-29
1136 CMB INTERNATIONAL SECURITIES LTD -2.40 14-05-27
1137 BOCI SECURITIES LTD -2.87 14-08-15
1138 14-09-15 ORIENT SECURITIES LTD 0.31 14-04-15
1139 14-09-08 UBS SECURITIES HONG KONG LTD 2.32 14-08-12
1140 THE HONGKONG AND SHANGHAI BANKING -2.32 14-09-04
1141 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1142 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-02
1143 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-01
1144 THE HONGKONG AND SHANGHAI BANKING -0.48 14-08-25
1145 14-06-09 THE BANK OF EAST ASIA LTD 1.19 14-05-29
1146 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-29
1147 CITIBANK N.A. -1.67 14-05-29
1148 14-05-22 KINGSTON SECURITIES LTD 1.10 14-05-12
1149 VC BROKERAGE LTD -1.10 14-04-25
1150 14-05-09 UBS SECURITIES HONG KONG LTD -0.60 14-05-08
1151 14-05-07 BOCI SECURITIES LTD 0.28 14-05-05
1152 14-05-02 BOCI SECURITIES LTD 0.26 14-04-30
1153 14-04-30 BOCI SECURITIES LTD 0.74 14-04-29
1154 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-29
1155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-29
1156 14-04-29 BOCI SECURITIES LTD 0.77 14-04-28
1157 CITIBANK N.A. -0.40 14-04-28
1158 14-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-04
1159 CMB INTERNATIONAL SECURITIES LTD 0.40 14-04-15
1160 CITIBANK N.A. -0.35 14-04-15
1161 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
1162 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-14
1163 14-04-14 CITIBANK N.A. 1.10 14-04-11
1164 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-11
1165 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-11
1166 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-11
1167 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-28
1168 14-03-18 THE BANK OF EAST ASIA LTD 0.58 14-03-11
1169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-17
1170 THE HONGKONG AND SHANGHAI BANKING -0.93 14-03-17
1171 14-03-12 BOCI SECURITIES LTD 0.26 14-03-11
1172 14-03-11 THE BANK OF EAST ASIA LTD 0.26 14-03-10
1173 CITIBANK N.A. -0.27 14-03-10
1174 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-05
1175 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-07
1176 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-04
1177 ABN AMRO BANK N.V. -0.30 14-02-25
1178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
1179 14-02-27 SUCCESS SECURITIES LTD -0.26 14-02-26
1180 14-02-25 TAIPING SECURITIES (HK) CO LTD -0.26 14-02-24
1181 CMB INTERNATIONAL SECURITIES LTD -0.35 14-02-24
1182 14-02-24 SANFULL SECURITIES LTD 0.85 14-02-21
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-21
1184 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-02-21
1185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-21
1186 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-02-21
1187 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-21
1188 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-11
1189 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-02-05
1190 KINGSTON SECURITIES LTD -1.45 14-02-05
1191 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
1192 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1193 CITIBANK N.A. -0.30 14-01-27
1194 14-01-17 THE BANK OF EAST ASIA LTD 0.29 14-01-10
1195 SUCCESS SECURITIES LTD -0.29 14-01-16
1196 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-14
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-01-14
1198 14-01-10 THE BANK OF EAST ASIA LTD 0.47 14-01-09
1199 KINGSTON SECURITIES LTD -0.47 14-01-09
1200 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-08
1201 KINGSTON SECURITIES LTD -0.43 14-01-08
1202 13-12-30 CHINA INDUSTRIAL SECURITIES 0.58 13-11-21
1203 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 13-12-27
1204 13-12-27 ABN AMRO BANK N.V. 0.47 13-11-21
1205 13-12-19 KINGSTON SECURITIES LTD 0.33 13-12-18
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-18
1207 CITIBANK N.A. -0.37 13-12-18
1208 13-12-18 KINGSTON SECURITIES LTD 1.60 13-12-17
1209 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
1210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-17
1211 KGI ASIA LTD -0.27 13-12-17
1212 13-12-17 CITIBANK N.A. 0.43 13-12-16
1213 BOCI SECURITIES LTD 0.28 13-12-16
1214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
1215 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-12-12
1216 KINGSTON SECURITIES LTD -0.77 13-12-12
1217 13-12-02 CITIBANK N.A. 1.76 13-11-29
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-11-29
1219 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-25
1220 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
1221 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-13
1222 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.44 13-10-30
1223 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-11-04
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
1225 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.71 13-11-01
1226 HSBC PRIVATE BANK (SUISSE) SA -4.84 13-09-02
1227 13-10-24 DEUTSCHE BANK AG 0.32 13-10-23
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-10-23
1229 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-22
1230 DEUTSCHE BANK AG -0.41 13-10-22
1231 13-10-21 DEUTSCHE BANK AG -0.27 13-10-18
1232 13-10-09 DEUTSCHE BANK AG 0.56 13-10-08
1233 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-30
1234 DEUTSCHE BANK AG -0.46 13-09-30
1235 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.46 13-09-03
1236 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 13-08-30
1237 13-09-02 THE BANK OF EAST ASIA LTD 0.25 13-08-28
1238 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-20
1239 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-08-20
1240 NITTAN SECURITIES ASIA LTD -0.55 13-08-20
1241 13-08-20 NITTAN SECURITIES ASIA LTD 0.55 13-08-12
1242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-08-19
1243 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-19
1244 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-16
1245 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-09
1246 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
1247 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-03
1248 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-02
1249 DEUTSCHE BANK AG 0.26 13-07-02
1250 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 13-07-02
1251 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-02
1252 13-07-02 CITIBANK N.A. 0.45 13-06-28
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-28
1254 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-28
1255 13-06-28 CITIBANK N.A. 0.42 13-06-27
1256 13-06-26 DEUTSCHE BANK AG 0.27 13-06-24
1257 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-21
1258 13-06-20 CITIBANK N.A. 0.28 13-06-19
1259 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-18
1260 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-17
1261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-17
1262 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
1263 13-06-14 NITTAN SECURITIES ASIA LTD -0.36 13-06-11
1264 13-06-13 QUAM SECURITIES LTD -0.50 13-06-11
1265 13-06-11 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-06-10
1266 NITTAN SECURITIES ASIA LTD 0.29 13-06-10
1267 13-06-10 DEUTSCHE BANK AG 0.68 13-02-06
1268 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1269 13-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
1270 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1271 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-06-03
1272 QUAM SECURITIES LTD 0.48 13-05-31
1273 CITIBANK N.A. -0.27 13-06-03
1274 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-06-03
1275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-06-03
1276 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1277 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-31
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-30
1279 13-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 13-05-29
1280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.62 13-05-30
1281 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-14
1282 DBS VICKERS (HONG KONG) LTD -0.53 13-05-10
1283 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-04-19
1284 13-04-25 THE BANK OF EAST ASIA LTD 0.50 13-04-18
1285 QUAM SECURITIES LTD -0.50 13-04-19
1286 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-02
1287 INTERACTIVE BROKERS HONG KONG LTD -1.00 13-04-02
1288 13-03-26 QUAM SECURITIES LTD -0.42 13-03-25
1289 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-15
1290 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-14
1291 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-13
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-03-13
1293 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-03-06
1294 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
1295 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-03-04
1296 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-04
1297 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-01
1298 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-02-28
1299 QUAM SECURITIES LTD 0.59 13-02-28
1300 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-28
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-28
1302 HANG SENG SECURITIES LTD -0.35 13-02-28
1303 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-20
1304 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-03
1305 NITTAN SECURITIES ASIA LTD -0.38 13-01-18
1306 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-03
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-03
1308 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-28
1309 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-28
1310 12-12-18 CHONG HING BANK LTD 0.29 12-12-04
1311 12-12-13 DBS VICKERS (HONG KONG) LTD 0.31 12-12-12
1312 SINO CAPITAL SECURITIES LTD -0.31 12-11-15
1313 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-27
1314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 12-11-27
1315 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
1316 12-11-05 CITIBANK N.A. -0.40 12-11-02
1317 12-11-02 CITIBANK N.A. -0.44 12-11-01
1318 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-10-10
1319 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-14
1320 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-03
1321 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
1322 12-05-24 SINO CAPITAL SECURITIES LTD 0.29 12-03-20
1323 DBS VICKERS (HONG KONG) LTD -0.29 12-05-10
1324 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-24
1325 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
1326 12-04-03 CITIBANK N.A. 0.39 12-04-02
1327 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-30
1328 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
1329 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.35 12-03-27
1330 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 12-03-27
1331 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-26
1332 KINGSTON SECURITIES LTD -0.46 12-03-22
1333 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1334 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1335 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-14
1336 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-14
1337 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
1339 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
1340 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
1341 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-09
1343 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
1344 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
1345 12-03-08 RICH PLEASURE SECURITIES LTD 0.28 12-01-09
1346 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-02-10
1347 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-10
1348 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-09
1349 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-09
1350 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1351 11-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-11-21
1352 11-11-16 BNP PARIBAS -0.28 11-11-15
1353 11-11-15 OCBC BANK (HONG KONG) LTD 0.31 11-05-20
1354 BNP PARIBAS 0.28 11-11-04
1355 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-11-14
1356 CITIBANK N.A. -0.44 11-11-14
1357 11-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-11-11
1358 11-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.53 11-11-09
1359 THE HONGKONG AND SHANGHAI BANKING -1.56 11-11-09
1360 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-11-08
1361 11-11-04 CITIBANK N.A. -0.34 11-11-03
1362 11-11-03 CITIBANK N.A. -0.27 11-11-02
1363 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-10-18
1364 BNP PARIBAS 0.25 11-10-04
1365 11-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-10-14
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-14
1367 11-10-12 CITIBANK N.A. -0.30 11-10-11
1368 11-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-10-07
1369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-10-07
1370 11-10-04 BNP PARIBAS -0.25 11-09-19
1371 11-09-27 BOCI SECURITIES LTD 0.29 11-09-26
1372 11-09-22 CITIBANK N.A. 0.27 11-09-21
1373 OCBC SECURITIES (HONG KONG) LTD -0.31 11-09-21
1374 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 11-09-20
1375 11-09-19 BNP PARIBAS 0.25 11-09-02
1376 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-09-16
1377 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-15
1378 11-09-15 OCBC SECURITIES (HONG KONG) LTD -0.47 11-09-14
1379 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
1380 BOCI SECURITIES LTD -0.35 11-09-08
1381 11-09-06 UOB KAY HIAN (HONG KONG) LTD -0.29 11-09-05
1382 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-31
1383 OCBC SECURITIES (HONG KONG) LTD 0.25 11-08-31
1384 11-08-19 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-18
1385 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-17
1386 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-17
1387 11-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-08-16
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
1389 11-08-10 CITIBANK N.A. -0.25 11-08-09
1390 11-08-05 AUDREY CHOW SECURITIES LTD -0.77 11-07-20
1391 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-01
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-01
1393 11-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-29
1394 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-29
1395 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
1396 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.73 11-07-04
1397 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 11-07-04
1398 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-28
1399 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-27
1400 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-20
1401 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-20
1402 11-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1403 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-06-08
1404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-08
1405 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-06-02
1406 11-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 11-05-25
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 11-05-25
1408 11-05-24 NANYANG COMMERCIAL BANK LTD 0.29 11-05-23
1409 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-18
1410 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-17
1411 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-16
1412 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-05-12
1413 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-05-11
1414 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-05-09
1415 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-06
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-06
1417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-05-06
1418 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-05
1419 11-05-04 OCBC SECURITIES (HONG KONG) LTD -0.39 11-05-03
1420 11-05-03 KGI ASIA LTD -0.31 11-04-29
1421 11-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-20
1422 11-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-19
1423 11-04-15 KGI ASIA LTD 0.28 11-04-14
1424 11-04-14 CITIBANK N.A. -0.30 11-04-13
1425 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-12
1426 11-04-12 CITIBANK N.A. 0.27 11-04-11
1427 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-11
1428 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.87 11-04-08
1429 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-04-07
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-07
1431 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-04
1433 11-04-01 CITIBANK N.A. -0.29 11-03-31
1434 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 11-03-30
1435 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
1436 OCBC SECURITIES (HONG KONG) LTD -0.43 11-03-25
1437 11-03-18 OCBC SECURITIES (HONG KONG) LTD -0.31 11-03-17
1438 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-03-16
1439 OCBC SECURITIES (HONG KONG) LTD -0.75 11-03-16
1440 11-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-07
1441 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-04
1442 11-03-03 KGI ASIA LTD 0.48 11-03-02
1443 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
1444 11-03-01 THE HONGKONG AND SHANGHAI BANKING -1.02 11-02-28
1445 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 11-02-25
1446 HSBC PRIVATE BANK (SUISSE) SA 0.39 11-02-25
1447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-25
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-25
1449 BNP PARIBAS -0.48 11-02-25
1450 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-25
1451 THE HONGKONG AND SHANGHAI BANKING -1.06 11-02-25
1452 11-02-25 BOCI SECURITIES LTD 0.27 11-02-24
1453 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-24
1454 11-02-24 UOB KAY HIAN (HONG KONG) LTD 0.39 11-02-23
1455 CITIBANK N.A. -0.29 11-02-23
1456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-23
1457 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-23
1458 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-23
1459 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-22
1460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-02-22
1461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 11-02-22
1462 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-21
1463 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-17
1464 11-02-14 BOCI SECURITIES LTD -0.28 11-02-11
1465 11-02-11 CITIBANK N.A. 0.42 11-02-10
1466 11-02-08 CITIBANK N.A. 0.25 11-02-07
1467 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 11-02-01
1468 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-31
1469 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-28
1471 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1472 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-18
1473 11-01-18 BNP PARIBAS 0.27 10-09-10
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-17
1475 11-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 11-01-14
1476 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
1477 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
1478 BOCI SECURITIES LTD -0.32 11-01-11
1479 UOB KAY HIAN (HONG KONG) LTD -0.35 11-01-11
1480 11-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 11-01-10
1481 KGI ASIA LTD -0.79 11-01-10
1482 11-01-07 CITIBANK N.A. 0.31 11-01-06
1483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-06
1484 UOB KAY HIAN (HONG KONG) LTD -0.63 11-01-06
1485 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-05
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-05
1487 UOB KAY HIAN (HONG KONG) LTD -0.29 11-01-05
1488 11-01-04 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-03
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-03
1490 10-12-28 CITIBANK N.A. 0.53 10-12-23
1491 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
1492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-12-23
1493 10-12-23 CITIBANK N.A. 0.34 10-12-22
1494 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-22
1495 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-22
1496 10-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 10-12-20
1497 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-15
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 10-12-15
1499 10-12-15 CITIBANK N.A. 0.26 10-12-14
1500 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
1501 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-12-03
1502 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-03
1503 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-03
1504 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-01
1505 10-12-01 UOB KAY HIAN (HONG KONG) LTD 1.12 10-11-30
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-11-30
1507 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-29
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-29
1509 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-26
1510 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-24
1511 10-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 10-11-23
1512 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-23
1513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 10-11-23
1514 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-22
1515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-22
1516 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
1517 10-11-22 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-11-18
1518 10-11-19 BOCI SECURITIES LTD 0.26 10-11-18
1519 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
1520 10-11-16 HANG SENG SECURITIES LTD -0.53 10-11-15
1521 10-11-12 BOCI SECURITIES LTD 0.83 10-11-11
1522 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-11
1523 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-10
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-11-10
1526 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-09
1527 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-08
1528 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1529 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-08
1530 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-08
1531 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
1532 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-11-04
1533 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-11-04
1534 10-11-04 HANG SENG SECURITIES LTD -0.45 10-11-03
1535 10-11-02 HANG SENG SECURITIES LTD -0.36 10-11-01
1536 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-28
1537 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
1538 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-19
1539 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-19
1540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-19
1541 CITIBANK N.A. -0.62 10-10-19
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-10-19
1543 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-18
1544 BANK OF CHINA (HONG KONG) LTD 0.80 10-10-18
1545 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-18
1546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-18
1547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-10-18
1548 HANG SENG SECURITIES LTD -0.46 10-10-18
1549 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-15
1550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-15
1551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-15
1552 CITIBANK N.A. -0.27 10-10-15
1553 BOCI SECURITIES LTD -0.43 10-10-15
1554 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-15
1555 10-10-15 BOCI SECURITIES LTD 0.32 10-10-14
1556 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
1557 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-10-14
1558 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
1559 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-10-13
1560 BANK OF CHINA (HONG KONG) LTD -0.27 10-10-13
1561 10-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-10-04
1562 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-29
1563 10-09-27 THE BANK OF EAST ASIA LTD 0.29 10-09-24
1564 CELESTIAL SECURITIES LTD -0.30 10-09-24
1565 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1566 10-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-09-06
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-09-16
1568 10-08-23 SUCCESS SECURITIES LTD -0.36 10-08-10
1569 10-08-09 SUCCESS SECURITIES LTD 0.37 10-01-08
1570 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-05-28
1571 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-17
1572 10-03-31 HANG SENG SECURITIES LTD 0.32 10-03-30
1573 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-30
1574 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-29
1575 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
1577 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-10
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-02-02
1579 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 09-11-25
1580 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-26
1581 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-01-22
1582 10-01-18 BOCI SECURITIES LTD 0.36 10-01-15
1583 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
1584 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-01-06
1586 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-05
1587 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1588 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-21
1589 09-12-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-12-18
1590 09-12-18 BOCI SECURITIES LTD -0.39 09-12-17
1591 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-07
1592 09-12-07 KGI ASIA LTD 0.30 09-12-04
1593 09-12-02 DAH SING BANK LTD 0.57 09-08-04
1594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-12-01
1595 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-27
1596 DEUTSCHE BANK AG -0.48 09-11-25
1597 09-11-26 BOCI SECURITIES LTD -0.32 09-11-25
1598 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-11-24
1599 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1600 CITIBANK N.A. -0.35 09-11-23
1601 09-11-19 CELESTIAL SECURITIES LTD 0.35 09-11-18
1602 BOCI SECURITIES LTD 0.34 09-11-18
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-18
1604 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-17
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-17
1606 09-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-11-04
1607 UOB KAY HIAN (HONG KONG) LTD 0.25 09-11-04
1608 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-11-03
1609 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
1610 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-30
1611 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-29
1612 HANG SENG SECURITIES LTD -0.41 09-10-29
1613 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-10-28
1614 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 09-10-12
1615 HANG SENG SECURITIES LTD -0.36 09-10-28
1616 HANG SENG BANK LTD -0.45 09-10-27
1617 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-27
1618 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1619 CELESTIAL SECURITIES LTD -0.37 09-10-21
1620 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-12
1621 09-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 09-10-08
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-08
1623 CORPORATE BROKERS LTD -0.89 09-10-08
1624 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-07
1625 CELESTIAL SECURITIES LTD -0.25 09-10-07
1626 09-10-06 BOCI SECURITIES LTD -0.32 09-10-05
1627 09-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-10-02
1628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-10-02
1629 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-28
1630 09-09-23 CORPORATE BROKERS LTD 0.51 09-09-22
1631 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-22
1632 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-22
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-22
1634 09-09-22 HUAYU SECURITIES LTD 0.31 09-08-10
1635 BOCI SECURITIES LTD 0.27 09-09-21
1636 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
1637 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-09-11
1638 09-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-02
1639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-09-02
1640 CITIBANK N.A. -0.72 09-09-02
1641 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-27
1642 09-08-18 CITIBANK N.A. 1.08 09-08-17
1643 BOCI SECURITIES LTD -0.26 09-08-17
1644 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-17
1645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-17
1646 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1647 09-08-13 BOCI SECURITIES LTD -0.31 09-08-12
1648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-12
1649 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1651 09-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-08-07
1652 BOCI SECURITIES LTD 0.34 09-08-07
1653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-07
1654 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-06
1655 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-06-15
1656 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-07
1657 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
1658 CHOW SANG SANG SECURITIES LTD -0.36 09-08-04
1659 09-07-31 HANG SENG SECURITIES LTD 0.27 09-07-30
1660 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-27
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-07-27
1662 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-24
1663 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-24
1664 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-23
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-23
1666 CELESTIAL SECURITIES LTD 0.26 09-07-23
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-23
1668 HANG SENG SECURITIES LTD -0.28 09-07-23
1669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-07-23
1670 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 09-07-21
1671 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-07-21
1672 09-07-17 CELESTIAL SECURITIES LTD 0.31 09-07-16
1673 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 09-06-25
1674 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
1675 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-05-29
1676 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.31 09-07-14
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-14
1678 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-14
1679 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-08
1680 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-26
1681 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-26
1682 09-06-23 CITIBANK N.A. -0.28 09-06-22
1683 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-22
1684 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
1685 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-18
1686 09-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.43 09-06-09
1687 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-15
1688 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1689 CITIBANK N.A. 0.30 09-06-15
1690 WIN WONG SECURITIES LTD 0.29 09-06-15
1691 KINGSTON SECURITIES LTD 0.25 09-06-15
1692 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-15
1693 09-06-11 HANG SENG SECURITIES LTD 0.26 09-06-10
1694 09-06-10 CITIBANK N.A. -0.25 09-06-09
1695 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-08
1696 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-03
1697 09-06-03 VICTORY SECURITIES CO LTD 0.35 09-06-01
1698 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
1699 09-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-05-29
1700 BOCI SECURITIES LTD 0.67 09-05-29
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-29
1702 CITIBANK N.A. -0.32 09-05-29
1703 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-29
1704 HANG SENG SECURITIES LTD -0.47 09-05-29
1705 09-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 09-05-26
1706 UBS SECURITIES HONG KONG LTD 0.32 09-05-05
1707 CITIBANK N.A. -0.28 09-05-27
1708 OCBC BANK (HONG KONG) LTD -0.64 09-05-21
1709 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1710 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
1711 09-05-21 OCBC BANK (HONG KONG) LTD 0.64 09-05-19
1712 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1713 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-20
1714 BOCI SECURITIES LTD -0.36 09-05-20
1715 CELESTIAL SECURITIES LTD -0.67 09-05-20
1716 09-05-19 CELESTIAL SECURITIES LTD 0.71 09-05-18
1717 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-18
1718 OCBC BANK (HONG KONG) LTD -0.71 09-05-12
1719 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1720 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-14
1721 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-13
1722 BEAR STEARNS ASIA LTD -0.63 09-04-30
1723 09-05-12 OCBC BANK (HONG KONG) LTD 0.71 09-05-11
1724 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
1726 CELESTIAL SECURITIES LTD -0.71 09-05-11
1727 09-05-11 CELESTIAL SECURITIES LTD 0.65 09-05-08
1728 OCBC BANK (HONG KONG) LTD -0.70 09-05-08
1729 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
1730 09-05-06 OCBC BANK (HONG KONG) LTD 0.70 09-05-05
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-05
1732 CELESTIAL SECURITIES LTD -0.70 09-05-05
1733 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
1734 CHOW SANG SANG SECURITIES LTD -0.43 09-04-29
1735 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-28
1736 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-28
1738 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-04-28
1739 ORIENT SECURITIES LTD -0.50 09-04-28
1740 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-27
1741 CITIBANK N.A. 0.46 09-04-27
1742 ORIENT SECURITIES LTD 0.38 09-04-27
1743 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-27
1744 UBS SECURITIES HONG KONG LTD -0.44 09-04-24
1745 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-27
1746 09-04-27 CHOW SANG SANG SECURITIES LTD 0.35 09-04-24
1747 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1748 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-22
1749 ORIENT SECURITIES LTD -0.30 09-04-22
1750 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-21
1751 ORIENT SECURITIES LTD 0.26 09-04-20
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-21
1753 09-04-21 KGI ASIA LTD 0.26 09-04-20
1754 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-20
1755 09-04-20 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-04-17
1756 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-04-17
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-17
1758 09-04-17 BOCI SECURITIES LTD 1.39 09-04-16
1759 HSBC PRIVATE BANK (SUISSE) SA 0.35 09-04-16
1760 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-16
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1762 CITIBANK N.A. 0.32 09-04-16
1763 STANDARD SECURITIES ASIA LTD 0.29
1764 KGI ASIA LTD -0.31 09-04-16
1765 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-04-16
1766 FIRST SHANGHAI SECURITIES LTD -0.43 09-04-16
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-04-15
1768 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-16
1769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-04-16
1770 09-04-16 FIRST SHANGHAI SECURITIES LTD 0.60 09-04-07
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-15
1772 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-04-15
1773 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1774 BOCI SECURITIES LTD -0.49 09-04-15
1775 09-04-15 BOCI SECURITIES LTD 0.77 09-04-14
1776 ORIENT SECURITIES LTD 0.39 09-01-08
1777 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-14
1778 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-04-14
1779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-14
1780 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-09
1781 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-07
1782 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-06
1783 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-06
1784 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-03
1785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-03-30
1786 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1787 MIB SECURITIES (HONG KONG) LTD -0.40 09-04-03
1788 09-04-03 MIB SECURITIES (HONG KONG) LTD 0.43 09-04-01
1789 09-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-03-31
1790 09-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-03-30
1791 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
1792 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-27
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-27
1794 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-26
1795 BOCI SECURITIES LTD -0.39 09-03-26
1796 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
1797 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-03-24
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-24
1799 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.61
1800 BOCI SECURITIES LTD -0.61 09-03-20
1801 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1802 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-16
1803 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-13
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-12
1805 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
1806 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-27
1807 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-11
1808 CITIBANK N.A. -0.45 09-02-19
1809 09-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-18
1810 09-01-22 BOCI SECURITIES LTD 0.31 09-01-21
1811 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-08
1812 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-29
1813 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1814 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-19
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-19
1816 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-19
1817 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.93 08-12-18
1818 ORIENT SECURITIES LTD 0.29 08-11-21
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
1820 08-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-16
1821 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-12-16
1822 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1823 TUNG SHING SECURITIES (BROKERS) LTD -0.79 08-12-15
1824 08-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-12-12
1825 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-12-12
1826 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-09
1827 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-11-28
1828 08-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-11-26
1829 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-25
1830 08-11-25 CITIBANK N.A. 0.31 08-11-24
1831 08-11-21 OCBC BANK (HONG KONG) LTD 0.42 08-10-02
1832 RHB SECURITIES HONG KONG LTD -0.26 08-11-20
1833 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-20
1834 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-11-20
1835 08-11-19 RHB SECURITIES HONG KONG LTD 0.39 08-11-18
1836 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-17
1837 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
1838 08-11-17 CITIBANK N.A. 0.32 08-11-14
1839 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-14
1840 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-12
1841 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-13
1842 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-13
1843 08-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-11-06
1844 DBS BANK (HONG KONG) LTD -0.29 08-11-05
1845 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
1846 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-05
1847 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
1848 08-11-04 KGI ASIA LTD 0.39 08-11-03
1849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
1850 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-03
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-03
1852 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-10-31
1853 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-14
1854 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-10
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-10-13
1856 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
1857 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 08-09-18
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1859 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 08-09-17
1860 NOMURA SECURITIES (HK) LTD -0.68 08-09-16
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-16
1862 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-11
1863 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
1864 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-07-31
1865 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-31
1866 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-07-25
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-25
1868 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-24
1869 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-11
1870 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
1871 08-07-10 BEAR STEARNS ASIA LTD 0.30 08-07-09
1872 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-03
1873 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
1874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-07-04
1875 08-07-04 CITIBANK N.A. -0.36 08-07-03
1876 08-07-03 CITIBANK N.A. -0.31 08-07-02
1877 08-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-12
1878 CITIBANK N.A. -0.50 08-06-12
1879 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1881 MERRILL LYNCH FAR EAST LTD -0.31 08-06-10
1882 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-06
1883 MERRILL LYNCH FAR EAST LTD 0.33 08-06-06
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-06-06
1885 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-06-03
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-03
1887 08-06-03 CITIBANK N.A. 0.34 08-06-02
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
1889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-06-02
1890 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
1891 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-30
1892 DBS VICKERS (HONG KONG) LTD 0.34 08-05-29
1893 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-30
1894 BOCI SECURITIES LTD -0.32 08-05-30
1895 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
1896 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-28
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-05-28
1898 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-27
1899 GET NICE SECURITIES LTD -0.37 08-05-27
1900 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-05-26
1901 BOCI SECURITIES LTD -0.30 08-05-26
1902 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-19
1903 CITIBANK N.A. -0.33 08-05-16
1904 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-19
1905 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-16
1906 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
1907 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-08
1908 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
1909 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-05
1910 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-05
1911 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-02
1912 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-30
1913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-30
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 08-04-30
1915 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-25
1916 08-04-25 OCBC BANK (HONG KONG) LTD 0.38 08-04-02
1917 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
1918 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-04-24
1919 08-04-24 KGI ASIA LTD 0.50 08-04-23
1920 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-23
1921 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
1922 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-11
1923 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-09
1924 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-08
1925 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-08
1926 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-27
1927 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1928 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1929 08-03-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-18
1930 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
1931 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-12
1932 08-03-10 CITIBANK N.A. 0.28 08-03-07
1933 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
1934 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
1935 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-03-04
1936 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 08-02-29
1937 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-21
1938 CITIBANK N.A. -0.63 08-02-20
1939 08-02-21 CELESTIAL SECURITIES LTD 0.43 08-02-20
1940 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-20
1941 CHONG HING BANK LTD -0.43 08-02-20
1942 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-01-30
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
1944 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-11
1945 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1946 CITIGROUP GLOBAL MARKETS ASIA LTD -1.06 08-02-05
1947 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-02-04
1948 MERRILL LYNCH FAR EAST LTD -0.25 08-02-04
1949 CITIBANK N.A. -0.26 08-02-04
1950 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-28
1951 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-01
1952 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-31
1953 08-02-01 CITIBANK N.A. 0.31 08-01-30
1954 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-30
1955 08-01-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-01-28
1956 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-28
1957 08-01-28 CELESTIAL SECURITIES LTD 0.50 08-01-25
1958 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-01-24
1959 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
1960 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-01-22
1961 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
1962 08-01-23 CITIBANK N.A. -0.28 08-01-22
1963 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
1964 08-01-14 HANG SENG SECURITIES LTD 0.38 08-01-11
1965 08-01-10 HANG SENG SECURITIES LTD 0.41 08-01-09
1966 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
1967 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
1968 CITIBANK N.A. -0.58 07-12-18
1969 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
1970 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-14
1971 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
1972 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-13
1973 CELESTIAL SECURITIES LTD -0.54 07-12-13
1974 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-10
1975 CITIBANK N.A. -0.56 07-12-10
1976 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-07
1977 07-12-07 CITIBANK N.A. 0.54 07-12-06
1978 07-12-06 UOB KAY HIAN (HONG KONG) LTD -0.34 07-12-05
1979 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-04
1980 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-04
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-04
1982 UOB KAY HIAN (HONG KONG) LTD -1.05 07-12-04
1983 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1984 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-29
1985 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-28
1986 07-11-27 CITIBANK N.A. -0.30 07-11-26
1987 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-23
1988 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-23
1989 CITIBANK N.A. -0.63 07-11-23
1990 07-11-23 NOMURA SECURITIES (HK) LTD 0.71 07-11-22
1991 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-11-22
1992 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-11-20
1993 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
1994 KGI ASIA LTD -0.25 07-11-16
1995 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
1996 ORIENTAL PATRON SECURITIES LTD -0.49 07-11-15
1997 07-11-15 ORIENTAL PATRON SECURITIES LTD -0.25 07-11-14
1998 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1999 ORIENTAL PATRON SECURITIES LTD -0.41 07-11-07
2000 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
2001 UOB KAY HIAN (HONG KONG) LTD -0.27 07-11-07
2002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-11-06
2003 CITIBANK N.A. -0.94 07-11-07
2004 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-06
2005 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-06
2006 UOB KAY HIAN (HONG KONG) LTD -0.34 07-11-06
2007 CITIBANK N.A. -0.94 07-11-06
2008 07-11-02 THE HONGKONG AND SHANGHAI BANKING 2.10 07-11-01
2009 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-01
2010 07-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-10-30
2011 07-10-30 THE HONGKONG AND SHANGHAI BANKING 17.64 07-10-29
2012 CITIBANK N.A. 5.46 07-10-29
2013 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-10-29
2014 BANK OF CHINA (HONG KONG) LTD 2.73 07-10-29
2015 UOB KAY HIAN (HONG KONG) LTD 2.31 07-10-29
2016 TUNG SHING SECURITIES (BROKERS) LTD 2.11 07-10-29
2017 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 07-10-29
2018 HANG SENG BANK LTD 1.47 07-10-29
2019 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-29
2020 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 07-10-29
2021 ORIENTAL PATRON SECURITIES LTD 1.29 07-10-29
2022 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 07-10-29
2023 CHONG HING BANK LTD 0.92 07-10-29
2024 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-10-29
2025 DBS BANK (HONG KONG) LTD 0.66 07-10-29
2026 SHANGHAI COMMERCIAL BANK LTD 0.61 07-10-29
2027 NANYANG COMMERCIAL BANK LTD 0.56 07-10-29
2028 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-10-29
2029 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-10-29
2030 CELESTIAL SECURITIES LTD 0.45 07-10-29
2031 MERRILL LYNCH FAR EAST LTD 0.42 07-10-29
2032 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-10-29
2033 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-10-29
2034 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 07-10-29
2035 KCG SECURITIES ASIA LTD 0.29 07-10-29
2036 NOMURA SECURITIES (HK) LTD 0.28 07-10-29
2037 KARL-THOMSON SECURITIES CO LTD 0.26 07-10-29
2038 EAST ASIA SECURITIES CO LTD 0.26 07-10-29
2039 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-29
2040 TAI YIP STOCK CO LTD 0.25 07-10-29
2041 QUAM SECURITIES LTD -0.27 07-10-29
2042 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-10-29
2043 PRIME SECURITIES LTD -0.28 07-10-29
2044 SINOMAX SECURITIES LTD -0.29 07-10-29
2045 VC BROKERAGE LTD -0.30 07-10-29
2046 ROOFER SECURITIES LTD -0.43 07-10-29
2047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 07-10-29
2048 OCBC BANK (HONG KONG) LTD -0.50 07-10-29
2049 BOCI SECURITIES LTD -0.61 07-10-29
2050 ONSHINE SECURITIES LTD -0.68 07-10-29
2051 KGI ASIA LTD -0.89 07-10-29
2052 GET NICE SECURITIES LTD -0.95 07-10-29
2053 FIRST SHANGHAI SECURITIES LTD -1.26 07-10-29
2054 APRICOT CAPITAL (HONG KONG) LTD -1.32 07-10-29
2055 SUCCESS SECURITIES LTD -1.52 07-10-29
2056 PHILLIP SECURITIES (HONG KONG) LTD -1.71 07-10-29
2057 CEPA ALLIANCE SECURITIES LTD -2.15 07-10-29
2058 HONG KONG SECURITIES CLEARING CO. LTD. -2.22 07-10-29
2059 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 07-10-29
2060 LUEN FAT SECURITIES CO LTD -2.57 07-10-29
2061 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 07-10-29
2062 RHB SECURITIES HONG KONG LTD -4.07 07-10-29
2063 KINGSTON SECURITIES LTD -35.69 07-10-29
2064 07-10-29 KINGSTON SECURITIES LTD 35.69 07-10-26
2065 RHB SECURITIES HONG KONG LTD 4.07 07-10-26
2066 HAITONG INTERNATIONAL SECURITIES CO LTD 2.85 07-10-26
2067 LUEN FAT SECURITIES CO LTD 2.56 07-10-26
2068 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 07-10-26
2069 HONG KONG SECURITIES CLEARING CO. LTD. 2.22
2070 CEPA ALLIANCE SECURITIES LTD 2.15 07-10-18
2071 PHILLIP SECURITIES (HONG KONG) LTD 1.73 07-10-26
2072 SUCCESS SECURITIES LTD 1.52 07-10-26
2073 APRICOT CAPITAL (HONG KONG) LTD 1.32 07-10-25
2074 FIRST SHANGHAI SECURITIES LTD 1.22 07-10-26
2075 GET NICE SECURITIES LTD 0.87 07-10-26
2076 KGI ASIA LTD 0.87 07-10-26
2077 ONSHINE SECURITIES LTD 0.68 07-10-05
2078 BOCI SECURITIES LTD 0.62 07-10-26
2079 OCBC BANK (HONG KONG) LTD 0.50 07-10-24
2080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-26
2081 ROOFER SECURITIES LTD 0.43 07-10-25
2082 VC BROKERAGE LTD 0.31 07-10-26
2083 SINOMAX SECURITIES LTD 0.29 07-10-16
2084 QUAM SECURITIES LTD 0.28 07-10-26
2085 PRIME SECURITIES LTD 0.28 07-10-26
2086 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-26
2087 KARL-THOMSON SECURITIES CO LTD -0.27 07-10-26
2088 NOMURA SECURITIES (HK) LTD -0.28 07-10-26
2089 KCG SECURITIES ASIA LTD -0.29 07-10-26
2090 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-25
2091 CELESTIAL SECURITIES LTD -0.44 07-10-26
2092 HSBC PRIVATE BANK (SUISSE) SA -0.48 07-10-22
2093 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 07-10-24
2094 MERRILL LYNCH FAR EAST LTD -0.51 07-10-26
2095 NANYANG COMMERCIAL BANK LTD -0.54 07-10-26
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-10-23
2097 SHANGHAI COMMERCIAL BANK LTD -0.55 07-10-26
2098 ORIENTAL PATRON SECURITIES LTD -0.60 07-10-25
2099 DBS BANK (HONG KONG) LTD -0.64 07-10-26
2100 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 07-10-26
2101 CHONG HING BANK LTD -0.72 07-10-25
2102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 07-10-26
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-10-26
2104 DEUTSCHE SECURITIES ASIA LTD -1.36 07-10-25
2105 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 07-10-26
2106 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-10-26
2107 HANG SENG BANK LTD -1.47 07-10-15
2108 TUNG SHING SECURITIES (BROKERS) LTD -2.12 07-10-26
2109 UOB KAY HIAN (HONG KONG) LTD -2.31 07-10-26
2110 BANK OF CHINA (HONG KONG) LTD -2.44 07-10-26
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 07-10-26
2112 CITIBANK N.A. -4.99 07-10-26
2113 THE HONGKONG AND SHANGHAI BANKING -17.99 07-10-26
2114 07-10-26 CITIBANK N.A. 0.77 07-10-25
2115 07-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-10-24
2116 CITIBANK N.A. -0.33 07-10-24
2117 07-10-24 ORIENTAL PATRON SECURITIES LTD 0.55 07-10-23
2118 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-23
2119 CITIBANK N.A. -0.60 07-10-23
2120 07-10-23 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-22
2121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-09
2122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-10-22
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-22
2124 ORIENTAL PATRON SECURITIES LTD -0.90 07-10-17
2125 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
2126 MERRILL LYNCH FAR EAST LTD -0.37 07-10-18
2127 07-10-18 CITIBANK N.A. 1.01 07-10-17
2128 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-16
2129 CITIBANK N.A. 0.27 07-10-16
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-10-16
2131 07-10-16 CITIBANK N.A. 1.29 07-10-15
2132 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
2133 MERRILL LYNCH FAR EAST LTD 0.30 07-10-15
2134 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-10-15
2135 ORIENTAL PATRON SECURITIES LTD -0.39 07-10-09
2136 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-12
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-12
2139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-10-12
2140 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-11
2141 MERRILL LYNCH FAR EAST LTD 0.28 07-10-11
2142 CITIBANK N.A. -0.45 07-10-11
2143 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-10
2144 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-10
2145 07-10-10 MERRILL LYNCH FAR EAST LTD -0.36 07-10-09
2146 07-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-10-05
2147 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-04
2148 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
2149 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.91 07-10-02
2150 KGI ASIA LTD 0.27 07-10-02
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-02
2152 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-28
2153 FIRST SHANGHAI SECURITIES LTD -0.33 07-09-28
2154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-28
2155 07-09-28 CELESTIAL SECURITIES LTD 0.55 07-09-27
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-09-27
2157 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-25
2158 CELESTIAL SECURITIES LTD -0.29 07-09-25
2159 ORIENTAL PATRON SECURITIES LTD -0.32 07-09-25
2160 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-24
2161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-24
2162 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-24
2163 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-21
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
2165 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
2166 MERRILL LYNCH FAR EAST LTD -0.34 07-09-20
2167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-09-20
2168 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
2169 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-14
2170 07-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.42 07-09-12
2171 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-11
2172 07-09-11 CITIBANK N.A. 0.36 07-09-10
2173 GET NICE SECURITIES LTD 0.26 07-09-10
2174 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-09-10
2175 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
2176 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-06
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-06
2178 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-04
2179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-09-04
2180 07-09-03 CITIBANK N.A. -0.53 07-08-31
2181 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2182 MERRILL LYNCH FAR EAST LTD -0.35 07-08-30
2183 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-29
2184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-29
2185 MERRILL LYNCH FAR EAST LTD -0.46 07-08-29
2186 CITIBANK N.A. -0.69 07-08-29
2187 07-08-29 CITIBANK N.A. 1.54 07-08-28
2188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
2189 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-08-28
2190 TUNG SHING SECURITIES (BROKERS) LTD -1.31 07-08-28
2191 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-27
2192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-27
2193 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-24
2194 DBS VICKERS (HONG KONG) LTD -0.36 07-08-24
2195 MERRILL LYNCH FAR EAST LTD -0.41 07-08-24
2196 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-23
2197 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-23
2198 DBS VICKERS (HONG KONG) LTD 0.35 07-08-23
2199 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-23
2200 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-08-22
2201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-08-22
2202 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-22
2203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-08-22
2204 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-20
2205 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2206 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-17
2207 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-17
2208 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
2209 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-15
2210 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-15
2211 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
2212 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
2213 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-01
2214 07-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-07-30
2215 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
2216 07-07-26 CITIBANK N.A. -0.54 07-07-25
2217 07-07-25 DBS BANK (HONG KONG) LTD 0.29 07-07-24
2218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-24
2219 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-20
2220 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-18
2221 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-17
2222 GET NICE SECURITIES LTD -0.35 07-07-17
2223 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-13
2224 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
2225 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-11
2226 07-07-10 GET NICE SECURITIES LTD 0.43 07-07-09
2227 KCG SECURITIES ASIA LTD -0.25 07-07-09
2228 CITIBANK N.A. -0.26 07-07-09
2229 MERRILL LYNCH FAR EAST LTD -0.50 07-07-09
2230 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-06
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-06
2232 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-05
2233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-05
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-05
2235 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03
2236 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
2237 07-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-27
2238 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
2239 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-06-26
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-06-26
2241 BOCI SECURITIES LTD -0.65 07-06-26

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