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 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-10
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-10
3 25-12-01 CITIBANK N.A. -0.35 25-11-28
4 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-24
5 CITIBANK N.A. -0.29 25-11-24
6 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-14
7 25-10-28 CITIBANK N.A. 0.29 25-10-27
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-27
9 25-10-27 CITIBANK N.A. -0.38 25-10-24
10 25-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-10-23
11 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-22
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-22
13 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
14 25-09-19 CITIBANK N.A. 0.34 25-09-18
15 25-08-28 CITIBANK N.A. 0.31 25-08-27
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-27
17 25-07-23 CITIBANK N.A. 0.34 25-07-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-22
19 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-16
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
21 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
23 25-07-14 CITIBANK N.A. 0.35 25-07-11
24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-11
27 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-10
28 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
29 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-06-26
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-26
31 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-25
33 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
34 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-20
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-20
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-06-20
37 CITIBANK N.A. -0.47 25-06-20
38 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-19
39 BANK OF CHINA (HONG KONG) LTD -0.85 25-06-19
40 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-17
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
42 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
43 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 25-06-17
44 BANK OF CHINA (HONG KONG) LTD -0.73 25-06-17
45 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-06-16
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-16
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-16
48 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-16
49 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 24-10-08
50 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
51 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
52 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
56 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-08
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-03-08
58 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
59 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-02-22
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-22
61 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-02-22
63 22-11-18 SOUTH CHINA SECURITIES LTD 0.28 22-11-14
64 22-05-11 CHONG HING BANK LTD 0.28 22-05-04
65 SOUTH CHINA SECURITIES LTD -0.28 22-05-04
66 22-05-04 SOUTH CHINA SECURITIES LTD 0.28 22-04-28
67 CHONG HING BANK LTD -0.28 22-04-21
68 22-04-21 CHONG HING BANK LTD 0.83 22-04-08
69 SOUTH CHINA SECURITIES LTD -0.83 22-04-13
70 22-03-18 SOUTH CHINA SECURITIES LTD 0.59 22-03-17
71 CHONG HING BANK LTD -0.55 22-03-16
72 22-03-09 SOUTH CHINA SECURITIES LTD -0.28 22-03-04
73 22-02-15 SDIC SECURITIES (HONG KONG) LTD 0.27 22-01-26
74 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-23
75 CHINA CITIC BANK INTERNATIONAL LTD -0.65 21-12-09
76 21-07-12 CHONG HING BANK LTD -0.29 21-06-09
77 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-07
78 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
79 21-05-21 SOUTH CHINA SECURITIES LTD -0.28 21-05-17
80 21-02-02 SOUTH CHINA SECURITIES LTD 0.40 21-01-15
81 CHONG HING BANK LTD -0.40 21-01-15
82 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
83 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-16
84 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
85 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-11
87 20-09-16 SOUTH CHINA SECURITIES LTD 0.31 20-09-10
88 20-09-10 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-08-21
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-09
90 20-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-20
91 CHONG HING BANK LTD -0.57 20-08-20
92 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
93 MERRILL LYNCH FAR EAST LTD -0.26 20-08-06
94 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-04
95 MERRILL LYNCH FAR EAST LTD 0.27 20-08-04
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-27
97 DEUTSCHE BANK AG -0.84 20-08-03
98 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-24
99 DEUTSCHE BANK AG -0.28 20-07-24
100 20-07-24 DEUTSCHE BANK AG 0.25 20-07-23
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-23
102 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
103 DEUTSCHE BANK AG -0.26 20-07-20
104 20-07-16 DEUTSCHE BANK AG 0.33 20-07-14
105 UBS SECURITIES HONG KONG LTD -0.33 20-07-15
106 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-07
108 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-18
109 DEUTSCHE BANK AG -0.27 20-07-06
110 20-06-24 DEUTSCHE BANK AG 0.26 20-06-23
111 CITIBANK N.A. -0.26 20-06-23
112 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
114 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-15
115 20-06-16 SOUTH CHINA SECURITIES LTD 0.28 20-06-11
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-15
117 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-12
118 20-06-12 UBS SECURITIES HONG KONG LTD 0.34 20-06-11
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-09
120 DEUTSCHE BANK AG -0.37 20-06-11
121 20-06-11 UBS SECURITIES HONG KONG LTD -0.34 20-06-10
122 20-06-10 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
123 DEUTSCHE BANK AG -0.33 20-06-09
124 20-06-09 DEUTSCHE BANK AG 0.26 20-06-08
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
126 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
127 DEUTSCHE BANK AG -0.50 20-06-03
128 20-06-03 DEUTSCHE BANK AG 0.28 20-06-02
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
130 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-26
131 DEUTSCHE BANK AG -0.27 20-05-26
132 20-05-26 DEUTSCHE BANK AG 0.30 20-05-25
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-25
134 20-05-22 DEUTSCHE BANK AG 0.27 20-05-21
135 MERRILL LYNCH FAR EAST LTD -0.27 20-05-21
136 20-05-13 MERRILL LYNCH FAR EAST LTD 0.28 20-05-12
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
138 DEUTSCHE BANK AG -0.55 20-05-08
139 20-05-05 DEUTSCHE BANK AG 0.34 20-05-04
140 20-04-27 SOUTH CHINA SECURITIES LTD -0.30 20-04-20
141 20-04-17 DEUTSCHE BANK AG 0.27 20-04-16
142 UBS SECURITIES HONG KONG LTD -0.38 20-04-16
143 20-04-15 UBS SECURITIES HONG KONG LTD 0.38 20-04-14
144 DEUTSCHE BANK AG -0.59 20-04-14
145 20-04-06 UBS SECURITIES HONG KONG LTD -0.39 20-04-03
146 20-04-01 SOUTH CHINA SECURITIES LTD 0.28 20-03-27
147 CHONG HING BANK LTD -0.28 20-02-28
148 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-27
150 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-26
151 DEUTSCHE BANK AG -0.25 20-03-26
152 20-03-26 DEUTSCHE BANK AG 0.51 20-03-25
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
154 20-03-24 UBS SECURITIES HONG KONG LTD 0.37 20-03-23
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-23
156 DEUTSCHE BANK AG -0.63 20-03-23
157 20-03-23 DEUTSCHE BANK AG 0.31 20-03-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
159 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-19
160 DEUTSCHE BANK AG -0.29 20-03-19
161 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
163 20-03-17 DEUTSCHE BANK AG 0.34 20-03-16
164 UBS SECURITIES HONG KONG LTD -0.36 20-03-16
165 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
166 DEUTSCHE BANK AG -0.28 20-03-13
167 20-03-13 UBS SECURITIES HONG KONG LTD 0.36 20-03-12
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-12
169 20-03-12 DEUTSCHE BANK AG -0.36 20-03-11
170 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-06
171 CITIBANK N.A. -0.26 20-03-09
172 20-03-06 CITIBANK N.A. 0.26 20-03-05
173 UBS SECURITIES HONG KONG LTD -0.38 20-03-05
174 20-03-03 DEUTSCHE BANK AG 0.30 20-03-02
175 CITIBANK N.A. -0.25 20-03-02
176 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
177 20-02-26 DEUTSCHE BANK AG 0.81 20-02-25
178 SOUTH CHINA SECURITIES LTD 0.26 20-02-25
179 CHONG HING BANK LTD -0.26 20-02-25
180 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
181 20-02-24 MERRILL LYNCH FAR EAST LTD 0.59 20-02-21
182 UBS SECURITIES HONG KONG LTD 0.38 20-02-21
183 DEUTSCHE BANK AG -0.95 20-02-21
184 20-02-21 DEUTSCHE BANK AG 0.52 20-02-20
185 UBS SECURITIES HONG KONG LTD -0.38 20-02-19
186 20-02-20 DEUTSCHE BANK AG 0.47 20-02-19
187 MERRILL LYNCH FAR EAST LTD -0.73 20-02-19
188 20-02-19 MERRILL LYNCH FAR EAST LTD 0.73 20-02-18
189 DEUTSCHE BANK AG -0.83 20-02-18
190 20-02-18 DEUTSCHE BANK AG 0.82 20-02-17
191 MERRILL LYNCH FAR EAST LTD -0.99 20-02-17
192 20-02-17 DEUTSCHE BANK AG -0.26 20-02-14
193 20-02-11 UBS SECURITIES HONG KONG LTD 0.34 20-02-10
194 DEUTSCHE BANK AG -0.58 20-02-10
195 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
196 DEUTSCHE BANK AG 0.36 20-02-07
197 UBS SECURITIES HONG KONG LTD -0.38 20-02-05
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
199 20-02-07 DEUTSCHE BANK AG 0.51 20-02-06
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
201 20-02-06 MERRILL LYNCH FAR EAST LTD 0.99 20-02-05
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-05
203 DEUTSCHE BANK AG -1.25 20-02-05
204 20-02-05 DEUTSCHE BANK AG 0.68 20-02-04
205 MERRILL LYNCH FAR EAST LTD -0.75 20-02-04
206 20-02-04 MERRILL LYNCH FAR EAST LTD 0.98 20-02-03
207 DEUTSCHE BANK AG -0.98 20-02-03
208 20-02-03 DEUTSCHE BANK AG 0.65 20-01-30
209 UBS SECURITIES HONG KONG LTD 0.34 20-01-31
210 MERRILL LYNCH FAR EAST LTD -0.99 20-01-31
211 20-01-29 DEUTSCHE BANK AG 0.48 20-01-23
212 CITIBANK N.A. -0.26 20-01-23
213 20-01-23 MERRILL LYNCH FAR EAST LTD 1.22 20-01-22
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-22
215 DEUTSCHE BANK AG -1.00 20-01-22
216 20-01-22 DEUTSCHE BANK AG 0.77 20-01-20
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
218 MERRILL LYNCH FAR EAST LTD -0.98 20-01-21
219 20-01-09 CITIBANK N.A. 0.28 20-01-08
220 DEUTSCHE BANK AG -0.26 20-01-08
221 20-01-07 MERRILL LYNCH FAR EAST LTD 0.26 20-01-06
222 20-01-06 DEUTSCHE BANK AG 0.52 20-01-03
223 CITIBANK N.A. -0.29 20-01-03
224 20-01-02 CITIBANK N.A. 0.29 19-12-30
225 DEUTSCHE BANK AG -0.42 19-12-30
226 19-12-30 DEUTSCHE BANK AG 0.52 19-12-27
227 CITIBANK N.A. -0.28 19-12-27
228 19-12-27 CITIBANK N.A. 0.26 19-12-23
229 DEUTSCHE BANK AG -0.27 19-12-23
230 19-12-20 DEUTSCHE BANK AG -0.35 19-12-18
231 19-12-16 DEUTSCHE BANK AG 0.25 19-12-13
232 19-12-13 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
233 DEUTSCHE BANK AG -0.25 19-12-12
234 19-12-12 DEUTSCHE BANK AG 0.26 19-12-11
235 CITIBANK N.A. -0.26 19-12-11
236 19-12-09 CITIBANK N.A. 0.28 19-12-06
237 UBS SECURITIES HONG KONG LTD -0.40 19-12-06
238 19-12-04 MERRILL LYNCH FAR EAST LTD 0.92 19-12-03
239 CITIBANK N.A. -0.28 19-12-03
240 DEUTSCHE BANK AG -0.76 19-12-03
241 19-12-03 DEUTSCHE BANK AG 0.91 19-12-02
242 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
243 19-11-29 CITIBANK N.A. 0.26 19-11-28
244 DEUTSCHE BANK AG -0.27 19-11-28
245 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
246 CITIBANK N.A. -0.28 19-11-26
247 19-11-26 CITIBANK N.A. 0.28 19-11-25
248 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-25
249 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-18
250 DEUTSCHE BANK AG -0.29 19-11-18
251 19-11-18 UBS SECURITIES HONG KONG LTD 0.41 19-11-15
252 DEUTSCHE BANK AG -0.41 19-11-15
253 19-11-15 DEUTSCHE BANK AG 0.40 19-11-14
254 UBS SECURITIES HONG KONG LTD -0.40 19-11-14
255 19-11-14 UBS SECURITIES HONG KONG LTD 0.40 19-11-13
256 DEUTSCHE BANK AG -0.40 19-11-13
257 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
258 UBS SECURITIES HONG KONG LTD -0.40 19-11-12
259 19-11-12 DEUTSCHE BANK AG 0.28 19-11-07
260 CITIBANK N.A. -0.28 19-11-08
261 19-11-07 CITIBANK N.A. 0.29 19-11-05
262 DEUTSCHE BANK AG -0.28 19-11-06
263 19-11-05 DEUTSCHE BANK AG 0.28 19-11-04
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-04
265 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-01
266 DEUTSCHE BANK AG -0.28 19-11-01
267 19-11-01 DEUTSCHE BANK AG 0.28 19-10-31
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-31
269 19-10-29 UBS SECURITIES HONG KONG LTD 0.40 19-10-28
270 DEUTSCHE BANK AG -0.40 19-10-25
271 19-10-24 DEUTSCHE BANK AG 0.39 19-10-23
272 19-10-23 DEUTSCHE BANK AG 0.52 19-10-22
273 UBS SECURITIES HONG KONG LTD -0.27 19-10-22
274 19-10-22 DEUTSCHE BANK AG 0.32 19-10-21
275 CITIBANK N.A. -0.30 19-10-17
276 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-18
277 DEUTSCHE BANK AG -0.28 19-10-18
278 19-10-17 DEUTSCHE BANK AG 0.52 19-10-16
279 MERRILL LYNCH FAR EAST LTD -0.27 19-10-16
280 19-10-15 DEUTSCHE BANK AG 0.27 19-10-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-14
282 19-10-09 CITIBANK N.A. 0.29 19-10-08
283 DEUTSCHE BANK AG -0.28 19-10-04
284 19-10-04 DEUTSCHE BANK AG 0.28 19-10-03
285 CITIBANK N.A. -0.30 19-10-03
286 19-10-03 CITIBANK N.A. 0.28 19-10-02
287 DEUTSCHE BANK AG -0.29 19-10-02
288 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-27
289 DEUTSCHE BANK AG -0.30 19-09-30
290 19-09-30 DEUTSCHE BANK AG -0.33 19-09-27
291 19-09-27 UBS SECURITIES HONG KONG LTD 0.36 19-09-26
292 19-09-26 DEUTSCHE BANK AG 0.58 19-09-25
293 CITIBANK N.A. -0.29 19-09-25
294 UBS SECURITIES HONG KONG LTD -0.31 19-09-25
295 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-18
296 19-09-17 CITIBANK N.A. 0.27 19-09-16
297 DEUTSCHE BANK AG -0.27 19-09-16
298 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-11
299 19-09-03 DEUTSCHE BANK AG 0.27 19-09-02
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-09-02
301 19-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-30
302 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-29
303 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-26
304 DEUTSCHE BANK AG -0.26 19-08-26
305 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-22
307 19-08-16 MERRILL LYNCH FAR EAST LTD 0.90 19-08-15
308 DEUTSCHE BANK AG -0.93 19-08-15
309 19-08-15 DEUTSCHE BANK AG 0.89 19-08-12
310 MERRILL LYNCH FAR EAST LTD -0.92 19-08-14
311 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
312 DEUTSCHE BANK AG -0.28 19-08-08
313 19-08-08 CITIBANK N.A. 0.25 19-08-07
314 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-01
315 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-29
316 DEUTSCHE BANK AG -0.28 19-07-31
317 19-07-24 DEUTSCHE BANK AG 0.56 19-07-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
319 CITIBANK N.A. -0.32 19-07-23
320 19-07-19 UBS SECURITIES HONG KONG LTD 0.37 19-07-18
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-17
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-07-17
323 19-07-04 CITIBANK N.A. 0.25 19-07-03
324 DEUTSCHE BANK AG -0.26 19-07-03
325 19-06-28 MERRILL LYNCH FAR EAST LTD 0.51 19-06-27
326 DEUTSCHE BANK AG -0.51 19-06-27
327 19-06-27 DEUTSCHE BANK AG 0.51 19-06-26
328 MERRILL LYNCH FAR EAST LTD -0.51 19-06-26
329 19-06-21 CITIBANK N.A. -0.30 19-06-20
330 19-06-19 MERRILL LYNCH FAR EAST LTD 0.57 19-06-18
331 DEUTSCHE BANK AG -0.57 19-06-18
332 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
333 BNP PARIBAS -0.25 19-06-14
334 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
335 19-06-13 MERRILL LYNCH FAR EAST LTD 0.71 19-06-12
336 DEUTSCHE BANK AG -0.77 19-06-12
337 19-06-06 DEUTSCHE BANK AG 0.42 19-06-05
338 MERRILL LYNCH FAR EAST LTD -0.43 19-06-05
339 19-06-05 DEUTSCHE BANK AG 0.47 19-06-04
340 MERRILL LYNCH FAR EAST LTD -0.47 19-06-04
341 19-06-03 MERRILL LYNCH FAR EAST LTD 0.92 19-05-31
342 DEUTSCHE BANK AG -0.89 19-05-31
343 19-05-28 DEUTSCHE BANK AG 0.95 19-05-27
344 MERRILL LYNCH FAR EAST LTD -0.95 19-05-27
345 19-05-23 MERRILL LYNCH FAR EAST LTD 0.98 19-05-22
346 DEUTSCHE BANK AG -0.99 19-05-22
347 19-05-15 DEUTSCHE BANK AG 0.74 19-05-14
348 MERRILL LYNCH FAR EAST LTD -0.69 19-05-14
349 19-05-07 BNP PARIBAS 0.27 19-05-06
350 DEUTSCHE BANK AG -0.28 19-05-06
351 19-05-02 DEUTSCHE BANK AG 0.36 19-04-30
352 CITIBANK N.A. -0.31 19-04-30
353 19-04-30 CITIBANK N.A. 0.31 19-04-29
354 DEUTSCHE BANK AG -0.29 19-04-29
355 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-04-25
356 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-04-24
357 19-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-04-17
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-04-17
359 19-04-04 MERRILL LYNCH FAR EAST LTD 0.33 19-04-03
360 DEUTSCHE BANK AG -0.28 19-04-03
361 19-04-03 MERRILL LYNCH FAR EAST LTD 0.34 19-04-02
362 DEUTSCHE BANK AG -0.32 19-04-02
363 19-03-01 DEUTSCHE BANK AG 0.32 19-02-28
364 CITIBANK N.A. -0.32 19-02-28
365 19-02-26 DEUTSCHE BANK AG -0.37 19-02-25
366 19-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-02-21
367 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-02-20
368 19-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-02-14
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-02-19
370 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-01-30
371 CHINA CITIC BANK INTERNATIONAL LTD -0.55 19-01-30
372 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
373 CITIBANK N.A. -0.27 19-01-30
374 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-01-23
375 CHINA CITIC BANK INTERNATIONAL LTD -0.37 19-01-03
376 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-12-28
377 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-12-27
378 CHINA CITIC BANK INTERNATIONAL LTD -0.55 18-12-21
379 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 1.48 18-12-13
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-17
381 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-29
382 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 18-11-28
383 DEUTSCHE BANK AG -1.62 18-11-28
384 18-11-28 DEUTSCHE BANK AG 1.51 18-11-27
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 18-11-21
386 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-11-20
387 DEUTSCHE BANK AG -0.86 18-11-20
388 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-19
389 DEUTSCHE BANK AG -0.63 18-11-19
390 18-11-15 CITIBANK N.A. 0.32 18-11-14
391 DEUTSCHE BANK AG -0.31 18-11-14
392 18-11-13 DEUTSCHE BANK AG 1.44 18-11-12
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-12
394 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-09
395 CITIBANK N.A. -0.34 18-11-09
396 DEUTSCHE BANK AG -1.15 18-11-09
397 18-11-07 DEUTSCHE BANK AG 1.16 18-11-06
398 CITIBANK N.A. 0.30 18-11-06
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-06
400 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-02
401 DEUTSCHE BANK AG -1.47 18-11-02
402 18-10-31 DEUTSCHE BANK AG 0.68 18-10-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-30
404 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-10-26
405 DEUTSCHE BANK AG -0.65 18-10-26
406 18-10-05 CCB INTERNATIONAL SECURITIES LTD 0.46 18-10-04
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 18-10-03
408 18-10-02 DEUTSCHE BANK AG 0.29 18-09-28
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-28
410 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-27
411 DEUTSCHE BANK AG -0.28 18-09-26
412 18-09-04 DEUTSCHE BANK AG 0.31 18-09-03
413 CITIBANK N.A. -0.25 18-09-03
414 18-09-03 CITIBANK N.A. 0.31 18-08-31
415 DEUTSCHE BANK AG -0.28 18-08-31
416 18-08-20 DEUTSCHE BANK AG 0.34 18-08-17
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-17
418 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-14
419 DEUTSCHE BANK AG -0.35 18-08-16
420 18-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-07-04
421 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-06-29
422 18-06-22 DEUTSCHE BANK AG 0.34 18-06-21
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
424 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-19
426 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-06-15
427 DEUTSCHE BANK AG -0.82 18-06-15
428 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-14
430 18-06-14 DEUTSCHE BANK AG 1.43 18-06-12
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 18-06-13
432 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-06-11
433 DEUTSCHE BANK AG -1.73 18-06-05
434 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
435 18-05-18 DEUTSCHE BANK AG 1.76 18-05-16
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 18-05-17
437 18-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-05-11
438 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 18-05-10
439 DEUTSCHE BANK AG -1.76 18-05-10
440 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.55 18-04-23
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 18-04-23
442 18-04-20 DEUTSCHE BANK AG 1.70 18-04-19
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 18-04-19
444 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-04-18
445 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-12
446 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-18
447 DEUTSCHE BANK AG -1.62 18-04-18
448 18-04-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 18-01-22
449 18-03-08 DEUTSCHE BANK AG 1.59 18-03-07
450 JPMORGAN CHASE BANK, NATIONAL -1.59 18-03-07
451 18-02-22 HANG SENG BANK LTD -0.69 18-01-11
452 18-02-09 DEUTSCHE BANK AG -0.40 18-02-08
453 SOUTH CHINA SECURITIES LTD -0.51 18-02-08
454 CHONG HING BANK LTD -3.62 18-01-19
455 18-02-07 BANK OF CHINA (HONG KONG) LTD 47.94 18-02-06
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -47.94 18-02-06
457 18-02-01 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 17-12-14
458 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.63 18-01-26
459 UBS SECURITIES HONG KONG LTD -1.63 18-01-26
460 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 123.61 18-01-23
461 BANK OF CHINA (HONG KONG) LTD 19.16 18-01-23
462 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.11 17-08-09
463 18-01-22 SOUTH CHINA SECURITIES LTD 1.13 18-01-18
464 DEUTSCHE BANK AG -0.41 18-01-19
465 QUAM SECURITIES LTD -0.59 18-01-19
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 18-01-19
467 18-01-19 QUAM SECURITIES LTD 0.59 18-01-18
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-18
469 18-01-16 BOCI SECURITIES LTD 0.51 18-01-15
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-15
471 18-01-15 UBS SECURITIES HONG KONG LTD 0.33 18-01-12
472 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
473 UBS SECURITIES HONG KONG LTD -0.28 18-01-11
474 18-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-01-03
475 CHINA CITIC BANK INTERNATIONAL LTD -0.38 17-12-28
476 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-02
477 17-12-13 DEUTSCHE BANK AG 0.27 17-12-12
478 17-11-29 UBS SECURITIES HONG KONG LTD 0.45 17-11-28
479 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-27
480 17-11-28 UBS SECURITIES HONG KONG LTD 4.56 17-11-27
481 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 17-11-24
482 CHINA CITIC BANK INTERNATIONAL LTD -0.71 17-11-24
483 DEUTSCHE BANK AG -4.47 17-11-27
484 17-10-11 DEUTSCHE BANK AG 4.46 17-10-10
485 MERRILL LYNCH FAR EAST LTD -4.43 17-10-09
486 17-10-04 MERRILL LYNCH FAR EAST LTD 4.54 17-10-03
487 DEUTSCHE BANK AG -4.51 17-09-29
488 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
489 17-09-15 DEUTSCHE BANK AG 2.72 17-09-14
490 MERRILL LYNCH FAR EAST LTD -2.77 17-09-14
491 17-09-14 MERRILL LYNCH FAR EAST LTD 2.85 17-09-13
492 DEUTSCHE BANK AG -2.83 17-09-13
493 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-22
494 17-08-21 DEUTSCHE BANK AG 0.56 17-08-18
495 DEUTSCHE SECURITIES ASIA LTD -0.51 17-08-18
496 17-08-18 DEUTSCHE SECURITIES ASIA LTD 0.34 17-08-15
497 DEUTSCHE BANK AG -0.38 17-08-17
498 17-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-14
499 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-09
500 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-08
501 17-08-04 CITIBANK N.A. -0.27 17-08-03
502 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-07-18
503 17-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-14
504 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 17-07-07
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-07-07
506 17-06-23 CHONG HING BANK LTD 0.26 17-05-26
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-22
508 17-06-08 DEUTSCHE BANK AG 0.29 17-06-07
509 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-02
510 17-06-01 DEUTSCHE BANK AG 4.12 17-05-31
511 MERRILL LYNCH FAR EAST LTD -4.21 17-05-31
512 17-05-26 MERRILL LYNCH FAR EAST LTD 4.11 17-05-25
513 DEUTSCHE BANK AG -3.98 17-05-25
514 17-05-22 DEUTSCHE BANK AG -0.30 17-05-19
515 17-05-19 CHONG HING BANK LTD 0.38 17-05-17
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-18
517 17-05-15 SOUTH CHINA SECURITIES LTD -0.28 17-05-10
518 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 17-05-04
519 ABN AMRO BANK N.V. -1.64 15-08-24
520 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-28
521 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-04-26
522 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-04-26
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-04-27
524 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-07
525 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
526 17-03-28 CHONG HING BANK LTD 0.48 17-03-24
527 SOUTH CHINA SECURITIES LTD -0.47 17-03-27
528 17-03-24 SOUTH CHINA SECURITIES LTD 0.49 17-03-23
529 DBS BANK (HONG KONG) LTD -0.32 17-03-14
530 CHONG HING BANK LTD -0.48 17-03-23
531 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-21
532 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
533 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
534 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-15
535 17-02-28 DEUTSCHE BANK AG -0.27 17-02-27
536 17-02-27 CHONG HING BANK LTD 0.29 17-02-09
537 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
538 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-23
539 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
540 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-17
541 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-02-16
542 THE BANK OF EAST ASIA LTD -0.46 17-02-15
543 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-13
544 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
545 17-01-26 SOUTH CHINA SECURITIES LTD 0.30 17-01-25
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-01-25
547 17-01-24 NITTAN SECURITIES ASIA LTD 0.29 17-01-23
548 DBS BANK (HONG KONG) LTD -0.32 17-01-20
549 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-19
550 17-01-19 UBS SECURITIES HONG KONG LTD 0.26 17-01-17
551 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
552 17-01-16 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
553 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-06
554 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
555 16-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-12-20
556 CHINA CITIC BANK INTERNATIONAL LTD -0.48 16-09-15
557 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-12-15
558 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.48 16-12-13
559 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-13
560 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-13
561 THE BANK OF EAST ASIA LTD -0.31 16-12-13
562 16-12-13 NITTAN SECURITIES ASIA LTD 0.35 16-12-12
563 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
564 THE BANK OF EAST ASIA LTD -0.38 16-12-08
565 16-12-12 UBS SECURITIES HONG KONG LTD 0.41 16-12-09
566 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-09
567 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-07
568 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
569 UBS SECURITIES HONG KONG LTD -0.48 16-12-05
570 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-01
571 16-11-24 UBS SECURITIES HONG KONG LTD 0.33 16-11-23
572 16-11-18 BOCI SECURITIES LTD -0.27 16-11-16
573 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-10
574 DEUTSCHE BANK AG -0.43 16-11-10
575 16-11-08 DEUTSCHE BANK AG 0.29 16-11-07
576 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-07
577 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-03
578 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
580 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-24
581 16-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-10-20
582 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-12
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-09-30
584 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-07
585 16-10-04 CITIBANK N.A. -0.27 16-10-03
586 16-10-03 CITIBANK N.A. 0.31 16-09-30
587 16-09-28 DEUTSCHE BANK AG 1.70 16-09-27
588 MERRILL LYNCH FAR EAST LTD -1.98 16-09-27
589 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
590 CITIBANK N.A. -0.30 16-09-21
591 16-09-21 MERRILL LYNCH FAR EAST LTD 2.05 16-09-20
592 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-20
593 DEUTSCHE BANK AG -2.13 16-09-20
594 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
595 JPMORGAN CHASE BANK, NATIONAL -0.35 16-09-12
596 16-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 16-08-17
597 CHINA CITIC BANK INTERNATIONAL LTD -0.71 16-08-12
598 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-15
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-15
600 16-08-12 DBS BANK (HONG KONG) LTD 1.68 16-08-10
601 CHONG HING BANK LTD -0.48 16-08-05
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
603 CHINA CITIC BANK INTERNATIONAL LTD -0.62 16-07-19
604 16-08-08 THE BANK OF EAST ASIA LTD 0.52 16-07-25
605 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 16-08-05
606 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
607 16-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.19 16-04-26
608 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 16-06-28
609 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-06-27
610 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-20
611 DEUTSCHE BANK AG 0.43 16-06-20
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-20
613 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 16-06-16
614 BANK OF CHINA (HONG KONG) LTD -0.48 16-06-16
615 16-06-15 DEUTSCHE BANK AG -0.26 16-06-14
616 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-06
617 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
618 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-30
619 DEUTSCHE BANK AG -0.30 16-05-30
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-30
621 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
622 CITIBANK N.A. -0.28 16-05-27
623 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-05-26
624 CITIBANK N.A. -0.26 16-05-26
625 UBS SECURITIES HONG KONG LTD -0.45 16-05-25
626 16-05-10 DEUTSCHE BANK AG 1.96 16-05-09
627 MERRILL LYNCH FAR EAST LTD -2.02 16-05-09
628 16-05-05 MERRILL LYNCH FAR EAST LTD 2.06 16-05-04
629 DEUTSCHE BANK AG -2.10 16-05-04
630 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.95 16-04-27
631 DEUTSCHE BANK AG -0.96 16-04-26
632 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
633 THE BANK OF EAST ASIA LTD -0.36 16-04-15
634 16-04-21 DEUTSCHE BANK AG -0.27 16-04-20
635 16-04-19 CMB WING LUNG BANK LTD 0.50 11-05-06
636 DEUTSCHE BANK AG 0.41 16-04-18
637 CITIBANK N.A. -0.30 16-04-18
638 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
639 16-04-18 CITIBANK N.A. 0.40 16-04-15
640 DEUTSCHE BANK AG -0.31 16-04-15
641 16-04-15 CITIBANK N.A. -0.27 16-04-14
642 16-04-14 CITIBANK N.A. 0.28 16-04-13
643 DEUTSCHE BANK AG -0.30 16-04-13
644 16-04-13 DEUTSCHE BANK AG 0.32 16-04-12
645 CITIBANK N.A. -0.27 16-04-12
646 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.62 16-03-11
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-04-11
648 16-04-07 DEUTSCHE BANK AG -0.26 16-04-06
649 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
650 DEUTSCHE BANK AG -0.52 16-04-05
651 16-04-05 CHONG HING BANK LTD 1.57 16-03-11
652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-04-01
653 16-04-01 CITIBANK N.A. 0.28 16-03-31
654 DEUTSCHE BANK AG -0.30 16-03-31
655 16-03-31 DEUTSCHE BANK AG 0.32 16-03-30
656 16-03-30 DEUTSCHE BANK AG -0.39 16-03-29
657 16-03-17 UBS SECURITIES HONG KONG LTD 0.33 16-03-16
658 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-16
659 16-03-11 DEUTSCHE BANK AG -0.31 16-03-10
660 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-08
662 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-04
663 16-03-04 DEUTSCHE BANK AG 0.39 16-03-03
664 16-02-15 BNP PARIBAS 0.27 16-02-12
665 16-02-12 DEUTSCHE BANK AG 0.27 16-02-11
666 CITIBANK N.A. -0.27 16-02-11
667 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
668 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-29
669 16-01-28 CITIBANK N.A. 0.29 16-01-27
670 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
671 CITIBANK N.A. -0.25 16-01-25
672 16-01-18 CHINA INDUSTRIAL SECURITIES 0.29 16-01-12
673 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
674 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-14
675 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-01-12
676 16-01-12 CITIBANK N.A. 0.33 16-01-11
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-11
678 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-06
679 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
680 15-12-30 DEUTSCHE BANK AG -0.26 15-12-29
681 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-28
682 KINGSTON SECURITIES LTD -0.48 15-12-18
683 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-10
684 DEUTSCHE SECURITIES ASIA LTD -0.27 15-12-10
685 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-09
686 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-09
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-09
688 UBS SECURITIES HONG KONG LTD -0.58 15-12-09
689 15-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-23
690 15-12-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 15-12-03
691 KINGSTON SECURITIES LTD -0.32 15-12-03
692 THE BANK OF EAST ASIA LTD -0.67 15-12-01
693 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-30
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-11-30
695 15-11-25 DEUTSCHE BANK AG 0.49 15-11-24
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-11-24
697 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-23
698 DEUTSCHE BANK AG -0.56 15-11-23
699 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-20
700 DEUTSCHE BANK AG 0.26 15-11-20
701 KINGSTON SECURITIES LTD -2.14 15-11-17
702 15-11-20 DEUTSCHE BANK AG 0.70 15-11-19
703 DEUTSCHE SECURITIES ASIA LTD -0.36 15-11-19
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-11-19
705 15-11-19 DEUTSCHE BANK AG 0.26 15-11-18
706 15-11-17 DEUTSCHE BANK AG 2.68 15-11-16
707 DEUTSCHE SECURITIES ASIA LTD -1.02 15-11-16
708 MERRILL LYNCH FAR EAST LTD -1.62 15-11-16
709 15-11-12 MERRILL LYNCH FAR EAST LTD 1.66 15-11-11
710 DEUTSCHE BANK AG -1.50 15-11-11
711 15-11-03 DEUTSCHE SECURITIES ASIA LTD 1.37 15-11-02
712 DEUTSCHE BANK AG -1.52 15-11-02
713 15-11-02 CITIBANK N.A. -0.27 15-10-30
714 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-19
715 DEUTSCHE BANK AG -0.43 15-10-19
716 GUODU SECURITIES (HONG KONG) LTD -0.44 15-10-16
717 15-10-16 CITIBANK N.A. 0.26 15-10-15
718 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-02
719 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-29
721 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-24
722 15-09-23 BOCI SECURITIES LTD 0.50 15-09-22
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-22
724 DEUTSCHE BANK AG -0.64 15-09-22
725 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-09-21
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-21
727 DEUTSCHE BANK AG -0.43 15-09-21
728 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-18
729 15-09-17 DEUTSCHE BANK AG 0.70 15-09-16
730 UBS SECURITIES HONG KONG LTD -0.61 15-09-14
731 15-09-15 DEUTSCHE BANK AG 0.56 15-09-14
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-14
733 15-09-14 DEUTSCHE BANK AG 0.63 15-09-11
734 UBS SECURITIES HONG KONG LTD -0.39 15-09-11
735 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-02
736 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-08-31
737 15-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-27
738 15-08-27 KINGSTON SECURITIES LTD 1.09 15-08-26
739 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-08-26
740 DEUTSCHE BANK AG -0.32 15-08-26
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-08-26
742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-08-26
743 15-08-25 KINGSTON SECURITIES LTD 2.38 15-08-21
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-24
745 THE HONGKONG AND SHANGHAI BANKING -2.16 15-08-24
746 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-21
747 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
748 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-14
749 15-08-13 DBS BANK (HONG KONG) LTD 0.60 15-08-12
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-12
751 15-08-12 DBS BANK (HONG KONG) LTD 0.58 15-08-11
752 CITIBANK N.A. -0.45 15-08-11
753 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
754 MERRILL LYNCH FAR EAST LTD -0.39 15-08-06
755 15-08-06 MERRILL LYNCH FAR EAST LTD 0.27 15-08-05
756 DEUTSCHE BANK AG -0.31 15-08-05
757 15-08-05 UBS SECURITIES HONG KONG LTD 1.13 15-07-30
758 CITIBANK N.A. -1.13 15-08-04
759 15-07-29 DEUTSCHE BANK AG -0.31 15-07-28
760 15-07-22 DEUTSCHE BANK AG -0.36 15-07-21
761 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-20
762 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-20
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-20
764 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-17
765 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-15
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
767 DEUTSCHE BANK AG -0.29 15-07-15
768 15-07-14 DEUTSCHE BANK AG 1.56 15-07-13
769 THE BANK OF EAST ASIA LTD 0.36 15-07-13
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
772 DEUTSCHE SECURITIES ASIA LTD -0.90 15-07-13
773 MERRILL LYNCH FAR EAST LTD -1.15 15-07-13
774 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-10
775 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-10
776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-10
777 DEUTSCHE BANK AG -1.28 15-07-10
778 15-07-10 MERRILL LYNCH FAR EAST LTD 0.56 15-07-09
779 DEUTSCHE BANK AG 0.46 15-07-09
780 CHINA INDUSTRIAL SECURITIES 0.27 15-07-09
781 CHIEF SECURITIES LTD -0.25 15-07-09
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
783 CHINA CITIC BANK INTERNATIONAL LTD -0.38 15-07-09
784 THE BANK OF EAST ASIA LTD -0.40 15-07-09
785 15-07-09 CITIBANK N.A. 0.50 15-07-08
786 CHONG HING BANK LTD 0.47 15-07-08
787 DEUTSCHE BANK AG 0.38 15-07-08
788 MERRILL LYNCH FAR EAST LTD -0.37 15-07-08
789 THE BANK OF EAST ASIA LTD -0.48 15-07-08
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-08
791 15-07-08 MERRILL LYNCH FAR EAST LTD 0.48 15-07-07
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-07
793 15-07-07 DEUTSCHE BANK AG 0.32 15-07-06
794 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-03
795 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
796 15-07-03 MERRILL LYNCH FAR EAST LTD 0.48 15-07-02
797 15-07-02 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-30
798 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-26
799 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-25
800 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-24
801 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
802 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
803 15-06-22 DEUTSCHE BANK AG 0.60 15-06-19
804 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-19
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-19
806 DEUTSCHE SECURITIES ASIA LTD -0.61 15-06-19
807 15-06-19 DEUTSCHE BANK AG 1.08 15-06-18
808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-18
809 DEUTSCHE SECURITIES ASIA LTD -0.76 15-06-18
810 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-18
811 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-16
812 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-16
813 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-12
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-12
815 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-11
816 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
817 15-06-03 CHONG HING BANK LTD 0.95 15-05-26
818 DEUTSCHE BANK AG 0.41 15-06-02
819 BNP PARIBAS 0.38 15-06-01
820 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-02
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-02
822 SOUTH CHINA SECURITIES LTD -0.95 15-06-02
823 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-06-01
824 DEUTSCHE BANK AG -0.83 15-06-01
825 15-05-28 DEUTSCHE BANK AG 0.56 15-05-27
826 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
827 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-26
828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-26
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-26
830 DEUTSCHE BANK AG -0.75 15-05-26
831 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.95 15-05-21
832 DEUTSCHE BANK AG 0.32 15-05-22
833 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-22
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-05-22
835 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-21
836 15-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-20
837 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
838 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-13
839 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-12
840 JPMORGAN CHASE BANK, NATIONAL -0.74 15-05-12
841 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
842 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-06
843 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
844 15-05-05 DEUTSCHE BANK AG 0.28 15-05-04
845 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
846 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-29
847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-29
848 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-28
850 15-04-28 UBS SECURITIES HONG KONG LTD 0.42 15-04-24
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-27
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-27
853 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
854 DEUTSCHE BANK AG -0.37 15-04-23
855 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-21
856 CITIBANK N.A. -0.29 15-04-21
857 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-20
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-20
859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
860 DAH SING BANK LTD -0.57 13-11-21
861 CITIBANK N.A. -0.69 15-04-20
862 15-04-20 DEUTSCHE BANK AG 0.70 15-04-17
863 UBS SECURITIES HONG KONG LTD 0.39 15-04-17
864 CITIBANK N.A. -0.33 15-04-17
865 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-17
867 15-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-16
868 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-15
870 UBS SECURITIES HONG KONG LTD -0.44 15-04-15
871 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
872 SOUTH CHINA SECURITIES LTD 0.39 15-04-14
873 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-14
874 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
875 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-13
876 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-13
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-13
878 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-13
879 15-04-13 CITIBANK N.A. 1.38 15-04-10
880 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-10
881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-10
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
883 DEUTSCHE BANK AG -0.29 15-04-10
884 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
885 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-10
886 15-04-10 CITIBANK N.A. 1.38 15-04-09
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-09
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-09
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-09
890 DEUTSCHE BANK AG -0.39 15-04-09
891 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
892 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 15-04-09
893 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
894 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-04-08
895 CITIBANK N.A. 0.55 15-04-08
896 DEUTSCHE BANK AG -0.32 15-04-08
897 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-08
898 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-02
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-02
900 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-01
901 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-01
902 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-03-31
903 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-03-31
904 15-03-30 DEUTSCHE BANK AG 0.80 15-03-27
905 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-27
906 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
907 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-26
908 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-24
909 15-03-24 JPMORGAN CHASE BANK, NATIONAL 1.52 15-03-23
910 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-23
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-23
912 UBS SECURITIES HONG KONG LTD -0.29 15-03-23
913 DEUTSCHE BANK AG -0.80 15-03-23
914 DEUTSCHE SECURITIES ASIA LTD -1.40 15-03-23
915 15-03-23 DEUTSCHE BANK AG 0.34 15-03-19
916 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-19
917 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 15-03-18
918 DEUTSCHE SECURITIES ASIA LTD -0.34 15-03-18
919 DEUTSCHE BANK AG -0.48 15-03-18
920 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
921 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-16
922 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-16
923 DEUTSCHE BANK AG -0.44 15-03-16
924 15-03-16 DEUTSCHE BANK AG -0.30 15-03-13
925 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-11
926 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-10
927 15-03-09 DEUTSCHE BANK AG 0.84 15-03-06
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-03-06
929 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-03-06
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-03-06
931 15-03-06 DEUTSCHE BANK AG 0.56 15-03-05
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-05
933 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-03-03
934 DEUTSCHE BANK AG -1.39 15-03-03
935 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-02
936 15-03-02 DEUTSCHE SECURITIES ASIA LTD 0.38 15-02-27
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-27
939 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-27
940 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-05
942 15-02-05 DEUTSCHE BANK AG 0.46 15-02-04
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-02-04
944 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-04
945 MERRILL LYNCH FAR EAST LTD -0.45 15-02-04
946 15-01-30 MERRILL LYNCH FAR EAST LTD 0.47 15-01-29
947 DEUTSCHE BANK AG -0.48 15-01-29
948 15-01-23 FB SECURITIES (HONG KONG) LTD 0.62 15-01-22
949 CHINA INDUSTRIAL SECURITIES -0.61 15-01-20
950 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-20
951 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-19
952 SANFULL SECURITIES LTD -0.27 15-01-14
953 15-01-14 CHONG HING BANK LTD 3.10 15-01-13
954 KINGSTON SECURITIES LTD -0.71 15-01-09
955 THE HONGKONG AND SHANGHAI BANKING -2.35 15-01-13
956 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-12
957 DEUTSCHE BANK AG 0.34 15-01-09
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-09
959 MERRILL LYNCH FAR EAST LTD -0.49 15-01-12
960 15-01-09 THE HONGKONG AND SHANGHAI BANKING 4.78 15-01-08
961 KINGSTON SECURITIES LTD -4.76 15-01-07
962 15-01-08 DEUTSCHE BANK AG -0.35 15-01-07
963 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
964 DEUTSCHE BANK AG -0.29 15-01-06
965 UBS SECURITIES HONG KONG LTD -0.57 15-01-06
966 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-01-05
967 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-05
968 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
969 14-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-12-29
970 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-12-29
971 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-22
972 UBS SECURITIES HONG KONG LTD -0.48 14-12-22
973 14-12-22 DEUTSCHE BANK AG 0.43 14-12-19
974 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-12
975 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-12-19
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-19
977 14-12-19 DEUTSCHE BANK AG 0.48 14-12-18
978 THE HONGKONG AND SHANGHAI BANKING -0.62 14-12-18
979 14-12-18 DEUTSCHE BANK AG 0.55 14-12-17
980 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-17
981 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-16
982 DEUTSCHE BANK AG 0.29 14-12-16
983 JPMORGAN CHASE BANK, NATIONAL -0.83 14-12-16
984 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-15
985 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-15
986 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-12
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-12
988 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-11
989 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
990 UBS SECURITIES HONG KONG LTD -0.44 14-12-11
991 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.76 14-12-10
992 MERRILL LYNCH FAR EAST LTD 0.32 14-12-10
993 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
994 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-10
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-12-10
996 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-09
997 THE BANK OF EAST ASIA LTD 0.48 14-12-09
998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-09
999 DBS BANK (HONG KONG) LTD -0.47 14-12-09
1000 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-09
1001 14-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-28
1002 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-11-28
1003 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-11-28
1004 BNP PARIBAS -0.26 14-11-28
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-05
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-28
1007 BANK OF CHINA (HONG KONG) LTD -0.51 14-12-05
1008 DEUTSCHE BANK AG -0.60 14-12-08
1009 JPMORGAN CHASE BANK, NATIONAL -1.07 14-12-02
1010 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-02
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-02
1012 14-12-02 DEUTSCHE BANK AG 0.84 14-12-01
1013 THE HONGKONG AND SHANGHAI BANKING -0.56 14-11-28
1014 14-12-01 KINGSTON SECURITIES LTD 1.59 14-11-28
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-11-28
1016 14-11-28 CITIBANK N.A. -0.30 14-11-27
1017 14-11-27 BOCI SECURITIES LTD -0.26 14-11-26
1018 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-25
1019 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-24
1020 JPMORGAN CHASE BANK, NATIONAL 0.62 14-11-24
1021 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-24
1022 DEUTSCHE BANK AG -1.28 14-11-24
1023 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-21
1024 14-11-20 CITIBANK N.A. 1.04 14-11-19
1025 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-19
1026 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-18
1027 DEUTSCHE BANK AG -0.34 14-11-18
1028 14-11-14 DEUTSCHE BANK AG 0.50 14-11-13
1029 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-13
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-11-13
1032 THE HONGKONG AND SHANGHAI BANKING -0.94 14-11-13
1033 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-11
1034 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
1035 DEUTSCHE BANK AG 0.27 14-11-11
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-11-11
1037 THE HONGKONG AND SHANGHAI BANKING -0.88 14-11-11
1038 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-10
1039 THE HONGKONG AND SHANGHAI BANKING -0.72 14-11-10
1040 14-11-04 KINGSTON SECURITIES LTD 0.51 14-11-03
1041 UBS SECURITIES HONG KONG LTD -0.41 14-11-03
1042 14-11-03 CHINA CITIC BANK INTERNATIONAL LTD 0.71 14-09-30
1043 KINGSTON SECURITIES LTD 0.25 14-10-31
1044 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 14-10-30
1045 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-28
1046 CITIBANK N.A. -0.39 14-10-28
1047 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-10-27
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-27
1049 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-24
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-24
1051 DEUTSCHE BANK AG -0.96 14-10-24
1052 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.34 14-10-23
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 14-10-23
1054 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
1055 BOCI SECURITIES LTD -0.34 14-10-22
1056 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
1057 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
1058 DEUTSCHE BANK AG -0.74 14-10-17
1059 14-10-16 DEUTSCHE BANK AG 0.47 14-10-15
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-15
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
1062 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-14
1063 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-14
1064 DEUTSCHE BANK AG -0.52 14-10-14
1065 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
1066 14-10-13 CITIBANK N.A. 0.29 14-10-10
1067 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-08
1068 14-10-08 UBS SECURITIES HONG KONG LTD -0.38 14-10-07
1069 DEUTSCHE BANK AG -0.62 14-10-07
1070 14-10-07 DBS BANK (HONG KONG) LTD 2.16 14-10-06
1071 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-06
1072 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-10-06
1073 CORPORATE BROKERS LTD 0.26 14-10-06
1074 DEUTSCHE BANK AG -0.45 14-10-06
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-10-06
1076 14-10-06 ABN AMRO BANK N.V. -0.29 14-09-26
1077 14-10-03 DEUTSCHE BANK AG 2.48 14-09-30
1078 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 14-09-30
1080 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
1081 DBS BANK LTD -0.26 14-09-29
1082 14-09-29 KINGSTON SECURITIES LTD 0.48 14-09-26
1083 THE HONGKONG AND SHANGHAI BANKING 0.46 14-09-26
1084 DEUTSCHE BANK AG 0.32 14-09-26
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-26
1086 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-25
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-25
1088 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.82 14-09-24
1089 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
1090 DBS BANK LTD -0.29 14-09-24
1091 BANK OF CHINA (HONG KONG) LTD -0.46 14-09-24
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-09-24
1093 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-09-23
1094 CITIBANK N.A. -0.34 14-09-23
1095 DEUTSCHE BANK AG -1.70 14-09-23
1096 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-22
1097 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-22
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-22
1099 DEUTSCHE BANK AG -0.71 14-09-22
1100 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-09-19
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-09-19
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-19
1103 CITIBANK N.A. 0.49 14-09-19
1104 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
1105 THE BANK OF EAST ASIA LTD -0.29 14-09-19
1106 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-19
1107 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-18
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-09-18
1109 14-09-18 DEUTSCHE BANK AG 2.20 14-09-17
1110 UBS SECURITIES HONG KONG LTD 2.08 14-09-17
1111 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 14-09-17
1112 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-17
1113 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-17
1114 KINGSTON SECURITIES LTD 0.31 14-09-17
1115 SANFULL SECURITIES LTD -0.45 14-09-17
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-09-17
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 14-09-17
1118 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 14-08-15
1119 JPMORGAN CHASE BANK, NATIONAL 3.08 14-07-29
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 14-08-18
1121 UBS SECURITIES HONG KONG LTD 2.24 14-09-08
1122 BANK OF CHINA (HONG KONG) LTD 0.77 14-08-26
1123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-05-29
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-04
1125 DEUTSCHE BANK AG 0.45 14-09-16
1126 CITIBANK N.A. 0.39 14-08-19
1127 MERRILL LYNCH FAR EAST LTD 0.35 14-09-04
1128 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-06-18
1129 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-29
1130 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-29
1131 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-06-24
1132 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-05-29
1133 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-08-27
1134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-29
1135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-13
1136 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-08
1137 HANG SENG SECURITIES LTD -0.67 14-05-28
1138 SANFULL SECURITIES LTD -0.72 14-09-16
1139 ORIENT SECURITIES (HONG KONG) LTD -0.76 14-05-28
1140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-29
1141 CMB INTERNATIONAL SECURITIES LTD -2.40 14-05-27
1142 BOCI SECURITIES LTD -2.87 14-08-15
1143 14-09-15 ORIENT SECURITIES LTD 0.31 14-04-15
1144 14-09-08 UBS SECURITIES HONG KONG LTD 2.32 14-08-12
1145 THE HONGKONG AND SHANGHAI BANKING -2.32 14-09-04
1146 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1147 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-02
1148 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-01
1149 THE HONGKONG AND SHANGHAI BANKING -0.48 14-08-25
1150 14-06-09 THE BANK OF EAST ASIA LTD 1.19 14-05-29
1151 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-29
1152 CITIBANK N.A. -1.67 14-05-29
1153 14-05-22 KINGSTON SECURITIES LTD 1.10 14-05-12
1154 VC BROKERAGE LTD -1.10 14-04-25
1155 14-05-09 UBS SECURITIES HONG KONG LTD -0.60 14-05-08
1156 14-05-07 BOCI SECURITIES LTD 0.28 14-05-05
1157 14-05-02 BOCI SECURITIES LTD 0.26 14-04-30
1158 14-04-30 BOCI SECURITIES LTD 0.74 14-04-29
1159 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-29
1160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-29
1161 14-04-29 BOCI SECURITIES LTD 0.77 14-04-28
1162 CITIBANK N.A. -0.40 14-04-28
1163 14-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-04
1164 CMB INTERNATIONAL SECURITIES LTD 0.40 14-04-15
1165 CITIBANK N.A. -0.35 14-04-15
1166 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
1167 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-14
1168 14-04-14 CITIBANK N.A. 1.10 14-04-11
1169 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-11
1170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-11
1171 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-11
1172 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-28
1173 14-03-18 THE BANK OF EAST ASIA LTD 0.58 14-03-11
1174 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-17
1175 THE HONGKONG AND SHANGHAI BANKING -0.93 14-03-17
1176 14-03-12 BOCI SECURITIES LTD 0.26 14-03-11
1177 14-03-11 THE BANK OF EAST ASIA LTD 0.26 14-03-10
1178 CITIBANK N.A. -0.27 14-03-10
1179 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-05
1180 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-07
1181 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-04
1182 ABN AMRO BANK N.V. -0.30 14-02-25
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
1184 14-02-27 SUCCESS SECURITIES LTD -0.26 14-02-26
1185 14-02-25 TAIPING SECURITIES (HK) CO LTD -0.26 14-02-24
1186 CMB INTERNATIONAL SECURITIES LTD -0.35 14-02-24
1187 14-02-24 SANFULL SECURITIES LTD 0.85 14-02-21
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-21
1189 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-02-21
1190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-21
1191 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-02-21
1192 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-21
1193 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-11
1194 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-02-05
1195 KINGSTON SECURITIES LTD -1.45 14-02-05
1196 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
1197 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1198 CITIBANK N.A. -0.30 14-01-27
1199 14-01-17 THE BANK OF EAST ASIA LTD 0.29 14-01-10
1200 SUCCESS SECURITIES LTD -0.29 14-01-16
1201 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-14
1202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-01-14
1203 14-01-10 THE BANK OF EAST ASIA LTD 0.47 14-01-09
1204 KINGSTON SECURITIES LTD -0.47 14-01-09
1205 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-08
1206 KINGSTON SECURITIES LTD -0.43 14-01-08
1207 13-12-30 CHINA INDUSTRIAL SECURITIES 0.58 13-11-21
1208 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 13-12-27
1209 13-12-27 ABN AMRO BANK N.V. 0.47 13-11-21
1210 13-12-19 KINGSTON SECURITIES LTD 0.33 13-12-18
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-18
1212 CITIBANK N.A. -0.37 13-12-18
1213 13-12-18 KINGSTON SECURITIES LTD 1.60 13-12-17
1214 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
1215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-17
1216 KGI ASIA LTD -0.27 13-12-17
1217 13-12-17 CITIBANK N.A. 0.43 13-12-16
1218 BOCI SECURITIES LTD 0.28 13-12-16
1219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
1220 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-12-12
1221 KINGSTON SECURITIES LTD -0.77 13-12-12
1222 13-12-02 CITIBANK N.A. 1.76 13-11-29
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-11-29
1224 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-25
1225 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
1226 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-13
1227 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.44 13-10-30
1228 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-11-04
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
1230 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.71 13-11-01
1231 HSBC PRIVATE BANK (SUISSE) SA -4.84 13-09-02
1232 13-10-24 DEUTSCHE BANK AG 0.32 13-10-23
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-10-23
1234 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-22
1235 DEUTSCHE BANK AG -0.41 13-10-22
1236 13-10-21 DEUTSCHE BANK AG -0.27 13-10-18
1237 13-10-09 DEUTSCHE BANK AG 0.56 13-10-08
1238 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-30
1239 DEUTSCHE BANK AG -0.46 13-09-30
1240 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.46 13-09-03
1241 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 13-08-30
1242 13-09-02 THE BANK OF EAST ASIA LTD 0.25 13-08-28
1243 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-20
1244 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-08-20
1245 NITTAN SECURITIES ASIA LTD -0.55 13-08-20
1246 13-08-20 NITTAN SECURITIES ASIA LTD 0.55 13-08-12
1247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-08-19
1248 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-19
1249 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-16
1250 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-09
1251 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
1252 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-03
1253 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-02
1254 DEUTSCHE BANK AG 0.26 13-07-02
1255 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 13-07-02
1256 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-02
1257 13-07-02 CITIBANK N.A. 0.45 13-06-28
1258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-28
1259 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-28
1260 13-06-28 CITIBANK N.A. 0.42 13-06-27
1261 13-06-26 DEUTSCHE BANK AG 0.27 13-06-24
1262 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-21
1263 13-06-20 CITIBANK N.A. 0.28 13-06-19
1264 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-18
1265 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-17
1266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-17
1267 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
1268 13-06-14 NITTAN SECURITIES ASIA LTD -0.36 13-06-11
1269 13-06-13 QUAM SECURITIES LTD -0.50 13-06-11
1270 13-06-11 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-06-10
1271 NITTAN SECURITIES ASIA LTD 0.29 13-06-10
1272 13-06-10 DEUTSCHE BANK AG 0.68 13-02-06
1273 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1274 13-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
1275 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1276 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-06-03
1277 QUAM SECURITIES LTD 0.48 13-05-31
1278 CITIBANK N.A. -0.27 13-06-03
1279 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-06-03
1280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-06-03
1281 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1282 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-31
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-30
1284 13-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 13-05-29
1285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.62 13-05-30
1286 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-14
1287 DBS VICKERS (HONG KONG) LTD -0.53 13-05-10
1288 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-04-19
1289 13-04-25 THE BANK OF EAST ASIA LTD 0.50 13-04-18
1290 QUAM SECURITIES LTD -0.50 13-04-19
1291 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-02
1292 INTERACTIVE BROKERS HONG KONG LTD -1.00 13-04-02
1293 13-03-26 QUAM SECURITIES LTD -0.42 13-03-25
1294 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-15
1295 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-14
1296 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-13
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-03-13
1298 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-03-06
1299 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
1300 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-03-04
1301 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-04
1302 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-01
1303 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-02-28
1304 QUAM SECURITIES LTD 0.59 13-02-28
1305 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-28
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-28
1307 HANG SENG SECURITIES LTD -0.35 13-02-28
1308 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-20
1309 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-03
1310 NITTAN SECURITIES ASIA LTD -0.38 13-01-18
1311 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-03
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-03
1313 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-28
1314 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-28
1315 12-12-18 CHONG HING BANK LTD 0.29 12-12-04
1316 12-12-13 DBS VICKERS (HONG KONG) LTD 0.31 12-12-12
1317 SINO CAPITAL SECURITIES LTD -0.31 12-11-15
1318 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-27
1319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 12-11-27
1320 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
1321 12-11-05 CITIBANK N.A. -0.40 12-11-02
1322 12-11-02 CITIBANK N.A. -0.44 12-11-01
1323 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-10-10
1324 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-14
1325 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-03
1326 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
1327 12-05-24 SINO CAPITAL SECURITIES LTD 0.29 12-03-20
1328 DBS VICKERS (HONG KONG) LTD -0.29 12-05-10
1329 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-24
1330 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
1331 12-04-03 CITIBANK N.A. 0.39 12-04-02
1332 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-30
1333 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
1334 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.35 12-03-27
1335 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 12-03-27
1336 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-26
1337 KINGSTON SECURITIES LTD -0.46 12-03-22
1338 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1339 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1340 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-14
1341 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-14
1342 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
1344 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
1345 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
1346 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-09
1348 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
1349 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
1350 12-03-08 RICH PLEASURE SECURITIES LTD 0.28 12-01-09
1351 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-02-10
1352 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-10
1353 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-09
1354 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-09
1355 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1356 11-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-11-21
1357 11-11-16 BNP PARIBAS -0.28 11-11-15
1358 11-11-15 OCBC BANK (HONG KONG) LTD 0.31 11-05-20
1359 BNP PARIBAS 0.28 11-11-04
1360 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-11-14
1361 CITIBANK N.A. -0.44 11-11-14
1362 11-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-11-11
1363 11-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.53 11-11-09
1364 THE HONGKONG AND SHANGHAI BANKING -1.56 11-11-09
1365 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-11-08
1366 11-11-04 CITIBANK N.A. -0.34 11-11-03
1367 11-11-03 CITIBANK N.A. -0.27 11-11-02
1368 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-10-18
1369 BNP PARIBAS 0.25 11-10-04
1370 11-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-10-14
1371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-14
1372 11-10-12 CITIBANK N.A. -0.30 11-10-11
1373 11-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-10-07
1374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-10-07
1375 11-10-04 BNP PARIBAS -0.25 11-09-19
1376 11-09-27 BOCI SECURITIES LTD 0.29 11-09-26
1377 11-09-22 CITIBANK N.A. 0.27 11-09-21
1378 OCBC SECURITIES (HONG KONG) LTD -0.31 11-09-21
1379 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 11-09-20
1380 11-09-19 BNP PARIBAS 0.25 11-09-02
1381 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-09-16
1382 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-15
1383 11-09-15 OCBC SECURITIES (HONG KONG) LTD -0.47 11-09-14
1384 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
1385 BOCI SECURITIES LTD -0.35 11-09-08
1386 11-09-06 UOB KAY HIAN (HONG KONG) LTD -0.29 11-09-05
1387 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-31
1388 OCBC SECURITIES (HONG KONG) LTD 0.25 11-08-31
1389 11-08-19 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-18
1390 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-17
1391 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-17
1392 11-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-08-16
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
1394 11-08-10 CITIBANK N.A. -0.25 11-08-09
1395 11-08-05 AUDREY CHOW SECURITIES LTD -0.77 11-07-20
1396 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-01
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-01
1398 11-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-29
1399 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-29
1400 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
1401 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.73 11-07-04
1402 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 11-07-04
1403 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-28
1404 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-27
1405 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-20
1406 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-20
1407 11-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1408 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-06-08
1409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-08
1410 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-06-02
1411 11-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 11-05-25
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 11-05-25
1413 11-05-24 NANYANG COMMERCIAL BANK LTD 0.29 11-05-23
1414 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-18
1415 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-17
1416 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-16
1417 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-05-12
1418 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-05-11
1419 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-05-09
1420 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-06
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-06
1422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-05-06
1423 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-05
1424 11-05-04 OCBC SECURITIES (HONG KONG) LTD -0.39 11-05-03
1425 11-05-03 KGI ASIA LTD -0.31 11-04-29
1426 11-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-20
1427 11-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-19
1428 11-04-15 KGI ASIA LTD 0.28 11-04-14
1429 11-04-14 CITIBANK N.A. -0.30 11-04-13
1430 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-12
1431 11-04-12 CITIBANK N.A. 0.27 11-04-11
1432 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-11
1433 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.87 11-04-08
1434 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-04-07
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-07
1436 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-04
1438 11-04-01 CITIBANK N.A. -0.29 11-03-31
1439 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 11-03-30
1440 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
1441 OCBC SECURITIES (HONG KONG) LTD -0.43 11-03-25
1442 11-03-18 OCBC SECURITIES (HONG KONG) LTD -0.31 11-03-17
1443 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-03-16
1444 OCBC SECURITIES (HONG KONG) LTD -0.75 11-03-16
1445 11-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-07
1446 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-04
1447 11-03-03 KGI ASIA LTD 0.48 11-03-02
1448 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
1449 11-03-01 THE HONGKONG AND SHANGHAI BANKING -1.02 11-02-28
1450 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 11-02-25
1451 HSBC PRIVATE BANK (SUISSE) SA 0.39 11-02-25
1452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-25
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-25
1454 BNP PARIBAS -0.48 11-02-25
1455 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-25
1456 THE HONGKONG AND SHANGHAI BANKING -1.06 11-02-25
1457 11-02-25 BOCI SECURITIES LTD 0.27 11-02-24
1458 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-24
1459 11-02-24 UOB KAY HIAN (HONG KONG) LTD 0.39 11-02-23
1460 CITIBANK N.A. -0.29 11-02-23
1461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-23
1462 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-23
1463 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-23
1464 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-22
1465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-02-22
1466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 11-02-22
1467 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-21
1468 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-17
1469 11-02-14 BOCI SECURITIES LTD -0.28 11-02-11
1470 11-02-11 CITIBANK N.A. 0.42 11-02-10
1471 11-02-08 CITIBANK N.A. 0.25 11-02-07
1472 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 11-02-01
1473 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-31
1474 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-28
1476 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1477 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-18
1478 11-01-18 BNP PARIBAS 0.27 10-09-10
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-17
1480 11-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 11-01-14
1481 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
1482 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
1483 BOCI SECURITIES LTD -0.32 11-01-11
1484 UOB KAY HIAN (HONG KONG) LTD -0.35 11-01-11
1485 11-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 11-01-10
1486 KGI ASIA LTD -0.79 11-01-10
1487 11-01-07 CITIBANK N.A. 0.31 11-01-06
1488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-06
1489 UOB KAY HIAN (HONG KONG) LTD -0.63 11-01-06
1490 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-05
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-05
1492 UOB KAY HIAN (HONG KONG) LTD -0.29 11-01-05
1493 11-01-04 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-03
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-03
1495 10-12-28 CITIBANK N.A. 0.53 10-12-23
1496 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
1497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-12-23
1498 10-12-23 CITIBANK N.A. 0.34 10-12-22
1499 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-22
1500 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-22
1501 10-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 10-12-20
1502 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-15
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 10-12-15
1504 10-12-15 CITIBANK N.A. 0.26 10-12-14
1505 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
1506 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-12-03
1507 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-03
1508 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-03
1509 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-01
1510 10-12-01 UOB KAY HIAN (HONG KONG) LTD 1.12 10-11-30
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-11-30
1512 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-29
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-29
1514 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-26
1515 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-24
1516 10-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 10-11-23
1517 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-23
1518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 10-11-23
1519 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-22
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-22
1521 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
1522 10-11-22 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-11-18
1523 10-11-19 BOCI SECURITIES LTD 0.26 10-11-18
1524 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
1525 10-11-16 HANG SENG SECURITIES LTD -0.53 10-11-15
1526 10-11-12 BOCI SECURITIES LTD 0.83 10-11-11
1527 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-11
1528 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-10
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-11-10
1531 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-09
1532 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-08
1533 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1534 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-08
1535 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-08
1536 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
1537 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-11-04
1538 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-11-04
1539 10-11-04 HANG SENG SECURITIES LTD -0.45 10-11-03
1540 10-11-02 HANG SENG SECURITIES LTD -0.36 10-11-01
1541 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-28
1542 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
1543 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-19
1544 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-19
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-19
1546 CITIBANK N.A. -0.62 10-10-19
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-10-19
1548 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-18
1549 BANK OF CHINA (HONG KONG) LTD 0.80 10-10-18
1550 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-18
1551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-18
1552 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-10-18
1553 HANG SENG SECURITIES LTD -0.46 10-10-18
1554 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-15
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-15
1556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-15
1557 CITIBANK N.A. -0.27 10-10-15
1558 BOCI SECURITIES LTD -0.43 10-10-15
1559 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-15
1560 10-10-15 BOCI SECURITIES LTD 0.32 10-10-14
1561 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
1562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-10-14
1563 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
1564 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-10-13
1565 BANK OF CHINA (HONG KONG) LTD -0.27 10-10-13
1566 10-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-10-04
1567 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-29
1568 10-09-27 THE BANK OF EAST ASIA LTD 0.29 10-09-24
1569 CELESTIAL SECURITIES LTD -0.30 10-09-24
1570 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1571 10-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-09-06
1572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-09-16
1573 10-08-23 SUCCESS SECURITIES LTD -0.36 10-08-10
1574 10-08-09 SUCCESS SECURITIES LTD 0.37 10-01-08
1575 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-05-28
1576 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-17
1577 10-03-31 HANG SENG SECURITIES LTD 0.32 10-03-30
1578 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-30
1579 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-29
1580 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
1581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
1582 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-10
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-02-02
1584 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 09-11-25
1585 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-26
1586 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-01-22
1587 10-01-18 BOCI SECURITIES LTD 0.36 10-01-15
1588 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
1589 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-01-06
1591 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-05
1592 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1593 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-21
1594 09-12-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-12-18
1595 09-12-18 BOCI SECURITIES LTD -0.39 09-12-17
1596 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-07
1597 09-12-07 KGI ASIA LTD 0.30 09-12-04
1598 09-12-02 DAH SING BANK LTD 0.57 09-08-04
1599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-12-01
1600 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-27
1601 DEUTSCHE BANK AG -0.48 09-11-25
1602 09-11-26 BOCI SECURITIES LTD -0.32 09-11-25
1603 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-11-24
1604 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1605 CITIBANK N.A. -0.35 09-11-23
1606 09-11-19 CELESTIAL SECURITIES LTD 0.35 09-11-18
1607 BOCI SECURITIES LTD 0.34 09-11-18
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-18
1609 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-17
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-17
1611 09-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-11-04
1612 UOB KAY HIAN (HONG KONG) LTD 0.25 09-11-04
1613 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-11-03
1614 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
1615 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-30
1616 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-29
1617 HANG SENG SECURITIES LTD -0.41 09-10-29
1618 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-10-28
1619 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 09-10-12
1620 HANG SENG SECURITIES LTD -0.36 09-10-28
1621 HANG SENG BANK LTD -0.45 09-10-27
1622 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-27
1623 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1624 CELESTIAL SECURITIES LTD -0.37 09-10-21
1625 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-12
1626 09-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 09-10-08
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-08
1628 CORPORATE BROKERS LTD -0.89 09-10-08
1629 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-07
1630 CELESTIAL SECURITIES LTD -0.25 09-10-07
1631 09-10-06 BOCI SECURITIES LTD -0.32 09-10-05
1632 09-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-10-02
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-10-02
1634 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-28
1635 09-09-23 CORPORATE BROKERS LTD 0.51 09-09-22
1636 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-22
1637 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-22
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-22
1639 09-09-22 HUAYU SECURITIES LTD 0.31 09-08-10
1640 BOCI SECURITIES LTD 0.27 09-09-21
1641 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
1642 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-09-11
1643 09-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-02
1644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-09-02
1645 CITIBANK N.A. -0.72 09-09-02
1646 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-27
1647 09-08-18 CITIBANK N.A. 1.08 09-08-17
1648 BOCI SECURITIES LTD -0.26 09-08-17
1649 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-17
1650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-17
1651 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1652 09-08-13 BOCI SECURITIES LTD -0.31 09-08-12
1653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-12
1654 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
1655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1656 09-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-08-07
1657 BOCI SECURITIES LTD 0.34 09-08-07
1658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-07
1659 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-06
1660 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-06-15
1661 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-07
1662 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
1663 CHOW SANG SANG SECURITIES LTD -0.36 09-08-04
1664 09-07-31 HANG SENG SECURITIES LTD 0.27 09-07-30
1665 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-27
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-07-27
1667 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-24
1668 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-24
1669 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-23
1670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-23
1671 CELESTIAL SECURITIES LTD 0.26 09-07-23
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-23
1673 HANG SENG SECURITIES LTD -0.28 09-07-23
1674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-07-23
1675 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 09-07-21
1676 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-07-21
1677 09-07-17 CELESTIAL SECURITIES LTD 0.31 09-07-16
1678 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 09-06-25
1679 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
1680 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-05-29
1681 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.31 09-07-14
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-14
1683 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-14
1684 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-08
1685 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-26
1686 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-26
1687 09-06-23 CITIBANK N.A. -0.28 09-06-22
1688 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-22
1689 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
1690 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-18
1691 09-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.43 09-06-09
1692 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-15
1693 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1694 CITIBANK N.A. 0.30 09-06-15
1695 WIN WONG SECURITIES LTD 0.29 09-06-15
1696 KINGSTON SECURITIES LTD 0.25 09-06-15
1697 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-15
1698 09-06-11 HANG SENG SECURITIES LTD 0.26 09-06-10
1699 09-06-10 CITIBANK N.A. -0.25 09-06-09
1700 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-08
1701 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-03
1702 09-06-03 VICTORY SECURITIES CO LTD 0.35 09-06-01
1703 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
1704 09-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-05-29
1705 BOCI SECURITIES LTD 0.67 09-05-29
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-29
1707 CITIBANK N.A. -0.32 09-05-29
1708 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-29
1709 HANG SENG SECURITIES LTD -0.47 09-05-29
1710 09-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 09-05-26
1711 UBS SECURITIES HONG KONG LTD 0.32 09-05-05
1712 CITIBANK N.A. -0.28 09-05-27
1713 OCBC BANK (HONG KONG) LTD -0.64 09-05-21
1714 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1715 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
1716 09-05-21 OCBC BANK (HONG KONG) LTD 0.64 09-05-19
1717 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1718 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-20
1719 BOCI SECURITIES LTD -0.36 09-05-20
1720 CELESTIAL SECURITIES LTD -0.67 09-05-20
1721 09-05-19 CELESTIAL SECURITIES LTD 0.71 09-05-18
1722 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-18
1723 OCBC BANK (HONG KONG) LTD -0.71 09-05-12
1724 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1725 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-14
1726 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-13
1727 BEAR STEARNS ASIA LTD -0.63 09-04-30
1728 09-05-12 OCBC BANK (HONG KONG) LTD 0.71 09-05-11
1729 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
1731 CELESTIAL SECURITIES LTD -0.71 09-05-11
1732 09-05-11 CELESTIAL SECURITIES LTD 0.65 09-05-08
1733 OCBC BANK (HONG KONG) LTD -0.70 09-05-08
1734 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
1735 09-05-06 OCBC BANK (HONG KONG) LTD 0.70 09-05-05
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-05
1737 CELESTIAL SECURITIES LTD -0.70 09-05-05
1738 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
1739 CHOW SANG SANG SECURITIES LTD -0.43 09-04-29
1740 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-28
1741 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-28
1743 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-04-28
1744 ORIENT SECURITIES LTD -0.50 09-04-28
1745 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-27
1746 CITIBANK N.A. 0.46 09-04-27
1747 ORIENT SECURITIES LTD 0.38 09-04-27
1748 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-27
1749 UBS SECURITIES HONG KONG LTD -0.44 09-04-24
1750 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-27
1751 09-04-27 CHOW SANG SANG SECURITIES LTD 0.35 09-04-24
1752 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1753 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-22
1754 ORIENT SECURITIES LTD -0.30 09-04-22
1755 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-21
1756 ORIENT SECURITIES LTD 0.26 09-04-20
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-21
1758 09-04-21 KGI ASIA LTD 0.26 09-04-20
1759 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-20
1760 09-04-20 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-04-17
1761 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-04-17
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-17
1763 09-04-17 BOCI SECURITIES LTD 1.39 09-04-16
1764 HSBC PRIVATE BANK (SUISSE) SA 0.35 09-04-16
1765 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-16
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1767 CITIBANK N.A. 0.32 09-04-16
1768 STANDARD SECURITIES ASIA LTD 0.29
1769 KGI ASIA LTD -0.31 09-04-16
1770 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-04-16
1771 FIRST SHANGHAI SECURITIES LTD -0.43 09-04-16
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-04-15
1773 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-16
1774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-04-16
1775 09-04-16 FIRST SHANGHAI SECURITIES LTD 0.60 09-04-07
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-15
1777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-04-15
1778 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1779 BOCI SECURITIES LTD -0.49 09-04-15
1780 09-04-15 BOCI SECURITIES LTD 0.77 09-04-14
1781 ORIENT SECURITIES LTD 0.39 09-01-08
1782 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-14
1783 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-04-14
1784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-14
1785 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-09
1786 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-07
1787 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-06
1788 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-06
1789 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-03
1790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-03-30
1791 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1792 MIB SECURITIES (HONG KONG) LTD -0.40 09-04-03
1793 09-04-03 MIB SECURITIES (HONG KONG) LTD 0.43 09-04-01
1794 09-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-03-31
1795 09-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-03-30
1796 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
1797 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-27
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-27
1799 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-26
1800 BOCI SECURITIES LTD -0.39 09-03-26
1801 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
1802 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-03-24
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-24
1804 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.61
1805 BOCI SECURITIES LTD -0.61 09-03-20
1806 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1807 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-16
1808 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-13
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-12
1810 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
1811 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-27
1812 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-11
1813 CITIBANK N.A. -0.45 09-02-19
1814 09-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-18
1815 09-01-22 BOCI SECURITIES LTD 0.31 09-01-21
1816 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-08
1817 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-29
1818 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1819 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-19
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-19
1821 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-19
1822 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.93 08-12-18
1823 ORIENT SECURITIES LTD 0.29 08-11-21
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
1825 08-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-16
1826 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-12-16
1827 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1828 TUNG SHING SECURITIES (BROKERS) LTD -0.79 08-12-15
1829 08-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-12-12
1830 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-12-12
1831 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-09
1832 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-11-28
1833 08-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-11-26
1834 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-25
1835 08-11-25 CITIBANK N.A. 0.31 08-11-24
1836 08-11-21 OCBC BANK (HONG KONG) LTD 0.42 08-10-02
1837 RHB SECURITIES HONG KONG LTD -0.26 08-11-20
1838 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-20
1839 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-11-20
1840 08-11-19 RHB SECURITIES HONG KONG LTD 0.39 08-11-18
1841 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-17
1842 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
1843 08-11-17 CITIBANK N.A. 0.32 08-11-14
1844 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-14
1845 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-12
1846 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-13
1847 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-13
1848 08-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-11-06
1849 DBS BANK (HONG KONG) LTD -0.29 08-11-05
1850 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
1851 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-05
1852 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
1853 08-11-04 KGI ASIA LTD 0.39 08-11-03
1854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
1855 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-03
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-03
1857 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-10-31
1858 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-14
1859 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-10
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-10-13
1861 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
1862 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 08-09-18
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1864 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 08-09-17
1865 NOMURA SECURITIES (HK) LTD -0.68 08-09-16
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-16
1867 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-11
1868 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
1869 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-07-31
1870 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-31
1871 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-07-25
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-25
1873 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-24
1874 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-11
1875 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
1876 08-07-10 BEAR STEARNS ASIA LTD 0.30 08-07-09
1877 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-03
1878 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
1879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-07-04
1880 08-07-04 CITIBANK N.A. -0.36 08-07-03
1881 08-07-03 CITIBANK N.A. -0.31 08-07-02
1882 08-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-12
1883 CITIBANK N.A. -0.50 08-06-12
1884 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1886 MERRILL LYNCH FAR EAST LTD -0.31 08-06-10
1887 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-06
1888 MERRILL LYNCH FAR EAST LTD 0.33 08-06-06
1889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-06-06
1890 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-06-03
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-03
1892 08-06-03 CITIBANK N.A. 0.34 08-06-02
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
1894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-06-02
1895 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
1896 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-30
1897 DBS VICKERS (HONG KONG) LTD 0.34 08-05-29
1898 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-30
1899 BOCI SECURITIES LTD -0.32 08-05-30
1900 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
1901 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-28
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-05-28
1903 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-27
1904 GET NICE SECURITIES LTD -0.37 08-05-27
1905 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-05-26
1906 BOCI SECURITIES LTD -0.30 08-05-26
1907 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-19
1908 CITIBANK N.A. -0.33 08-05-16
1909 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-19
1910 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-16
1911 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
1912 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-08
1913 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
1914 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-05
1915 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-05
1916 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-02
1917 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-30
1918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-30
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 08-04-30
1920 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-25
1921 08-04-25 OCBC BANK (HONG KONG) LTD 0.38 08-04-02
1922 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
1923 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-04-24
1924 08-04-24 KGI ASIA LTD 0.50 08-04-23
1925 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-23
1926 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
1927 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-11
1928 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-09
1929 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-08
1930 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-08
1931 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-27
1932 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
1933 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
1934 08-03-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-18
1935 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
1936 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-12
1937 08-03-10 CITIBANK N.A. 0.28 08-03-07
1938 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
1939 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
1940 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-03-04
1941 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 08-02-29
1942 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-21
1943 CITIBANK N.A. -0.63 08-02-20
1944 08-02-21 CELESTIAL SECURITIES LTD 0.43 08-02-20
1945 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-20
1946 CHONG HING BANK LTD -0.43 08-02-20
1947 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-01-30
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
1949 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-11
1950 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1951 CITIGROUP GLOBAL MARKETS ASIA LTD -1.06 08-02-05
1952 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-02-04
1953 MERRILL LYNCH FAR EAST LTD -0.25 08-02-04
1954 CITIBANK N.A. -0.26 08-02-04
1955 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-28
1956 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-01
1957 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-31
1958 08-02-01 CITIBANK N.A. 0.31 08-01-30
1959 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-30
1960 08-01-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-01-28
1961 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-28
1962 08-01-28 CELESTIAL SECURITIES LTD 0.50 08-01-25
1963 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-01-24
1964 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
1965 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-01-22
1966 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
1967 08-01-23 CITIBANK N.A. -0.28 08-01-22
1968 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
1969 08-01-14 HANG SENG SECURITIES LTD 0.38 08-01-11
1970 08-01-10 HANG SENG SECURITIES LTD 0.41 08-01-09
1971 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
1972 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
1973 CITIBANK N.A. -0.58 07-12-18
1974 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
1975 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-14
1976 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
1977 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-13
1978 CELESTIAL SECURITIES LTD -0.54 07-12-13
1979 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-10
1980 CITIBANK N.A. -0.56 07-12-10
1981 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-07
1982 07-12-07 CITIBANK N.A. 0.54 07-12-06
1983 07-12-06 UOB KAY HIAN (HONG KONG) LTD -0.34 07-12-05
1984 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-04
1985 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-04
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-04
1987 UOB KAY HIAN (HONG KONG) LTD -1.05 07-12-04
1988 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1989 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-29
1990 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-28
1991 07-11-27 CITIBANK N.A. -0.30 07-11-26
1992 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-23
1993 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-23
1994 CITIBANK N.A. -0.63 07-11-23
1995 07-11-23 NOMURA SECURITIES (HK) LTD 0.71 07-11-22
1996 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-11-22
1997 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-11-20
1998 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
1999 KGI ASIA LTD -0.25 07-11-16
2000 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
2001 ORIENTAL PATRON SECURITIES LTD -0.49 07-11-15
2002 07-11-15 ORIENTAL PATRON SECURITIES LTD -0.25 07-11-14
2003 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
2004 ORIENTAL PATRON SECURITIES LTD -0.41 07-11-07
2005 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
2006 UOB KAY HIAN (HONG KONG) LTD -0.27 07-11-07
2007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-11-06
2008 CITIBANK N.A. -0.94 07-11-07
2009 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-06
2010 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-06
2011 UOB KAY HIAN (HONG KONG) LTD -0.34 07-11-06
2012 CITIBANK N.A. -0.94 07-11-06
2013 07-11-02 THE HONGKONG AND SHANGHAI BANKING 2.10 07-11-01
2014 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-01
2015 07-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-10-30
2016 07-10-30 THE HONGKONG AND SHANGHAI BANKING 17.64 07-10-29
2017 CITIBANK N.A. 5.46 07-10-29
2018 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-10-29
2019 BANK OF CHINA (HONG KONG) LTD 2.73 07-10-29
2020 UOB KAY HIAN (HONG KONG) LTD 2.31 07-10-29
2021 TUNG SHING SECURITIES (BROKERS) LTD 2.11 07-10-29
2022 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 07-10-29
2023 HANG SENG BANK LTD 1.47 07-10-29
2024 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-29
2025 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 07-10-29
2026 ORIENTAL PATRON SECURITIES LTD 1.29 07-10-29
2027 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 07-10-29
2028 CHONG HING BANK LTD 0.92 07-10-29
2029 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-10-29
2030 DBS BANK (HONG KONG) LTD 0.66 07-10-29
2031 SHANGHAI COMMERCIAL BANK LTD 0.61 07-10-29
2032 NANYANG COMMERCIAL BANK LTD 0.56 07-10-29
2033 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-10-29
2034 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-10-29
2035 CELESTIAL SECURITIES LTD 0.45 07-10-29
2036 MERRILL LYNCH FAR EAST LTD 0.42 07-10-29
2037 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-10-29
2038 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-10-29
2039 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 07-10-29
2040 KCG SECURITIES ASIA LTD 0.29 07-10-29
2041 NOMURA SECURITIES (HK) LTD 0.28 07-10-29
2042 KARL-THOMSON SECURITIES CO LTD 0.26 07-10-29
2043 EAST ASIA SECURITIES CO LTD 0.26 07-10-29
2044 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-29
2045 TAI YIP STOCK CO LTD 0.25 07-10-29
2046 QUAM SECURITIES LTD -0.27 07-10-29
2047 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-10-29
2048 PRIME SECURITIES LTD -0.28 07-10-29
2049 SINOMAX SECURITIES LTD -0.29 07-10-29
2050 VC BROKERAGE LTD -0.30 07-10-29
2051 ROOFER SECURITIES LTD -0.43 07-10-29
2052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 07-10-29
2053 OCBC BANK (HONG KONG) LTD -0.50 07-10-29
2054 BOCI SECURITIES LTD -0.61 07-10-29
2055 ONSHINE SECURITIES LTD -0.68 07-10-29
2056 KGI ASIA LTD -0.89 07-10-29
2057 GET NICE SECURITIES LTD -0.95 07-10-29
2058 FIRST SHANGHAI SECURITIES LTD -1.26 07-10-29
2059 APRICOT CAPITAL (HONG KONG) LTD -1.32 07-10-29
2060 SUCCESS SECURITIES LTD -1.52 07-10-29
2061 PHILLIP SECURITIES (HONG KONG) LTD -1.71 07-10-29
2062 CEPA ALLIANCE SECURITIES LTD -2.15 07-10-29
2063 HONG KONG SECURITIES CLEARING CO. LTD. -2.22 07-10-29
2064 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 07-10-29
2065 LUEN FAT SECURITIES CO LTD -2.57 07-10-29
2066 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 07-10-29
2067 RHB SECURITIES HONG KONG LTD -4.07 07-10-29
2068 KINGSTON SECURITIES LTD -35.69 07-10-29
2069 07-10-29 KINGSTON SECURITIES LTD 35.69 07-10-26
2070 RHB SECURITIES HONG KONG LTD 4.07 07-10-26
2071 HAITONG INTERNATIONAL SECURITIES CO LTD 2.85 07-10-26
2072 LUEN FAT SECURITIES CO LTD 2.56 07-10-26
2073 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 07-10-26
2074 HONG KONG SECURITIES CLEARING CO. LTD. 2.22
2075 CEPA ALLIANCE SECURITIES LTD 2.15 07-10-18
2076 PHILLIP SECURITIES (HONG KONG) LTD 1.73 07-10-26
2077 SUCCESS SECURITIES LTD 1.52 07-10-26
2078 APRICOT CAPITAL (HONG KONG) LTD 1.32 07-10-25
2079 FIRST SHANGHAI SECURITIES LTD 1.22 07-10-26
2080 GET NICE SECURITIES LTD 0.87 07-10-26
2081 KGI ASIA LTD 0.87 07-10-26
2082 ONSHINE SECURITIES LTD 0.68 07-10-05
2083 BOCI SECURITIES LTD 0.62 07-10-26
2084 OCBC BANK (HONG KONG) LTD 0.50 07-10-24
2085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-26
2086 ROOFER SECURITIES LTD 0.43 07-10-25
2087 VC BROKERAGE LTD 0.31 07-10-26
2088 SINOMAX SECURITIES LTD 0.29 07-10-16
2089 QUAM SECURITIES LTD 0.28 07-10-26
2090 PRIME SECURITIES LTD 0.28 07-10-26
2091 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-26
2092 KARL-THOMSON SECURITIES CO LTD -0.27 07-10-26
2093 NOMURA SECURITIES (HK) LTD -0.28 07-10-26
2094 KCG SECURITIES ASIA LTD -0.29 07-10-26
2095 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-25
2096 CELESTIAL SECURITIES LTD -0.44 07-10-26
2097 HSBC PRIVATE BANK (SUISSE) SA -0.48 07-10-22
2098 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 07-10-24
2099 MERRILL LYNCH FAR EAST LTD -0.51 07-10-26
2100 NANYANG COMMERCIAL BANK LTD -0.54 07-10-26
2101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-10-23
2102 SHANGHAI COMMERCIAL BANK LTD -0.55 07-10-26
2103 ORIENTAL PATRON SECURITIES LTD -0.60 07-10-25
2104 DBS BANK (HONG KONG) LTD -0.64 07-10-26
2105 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 07-10-26
2106 CHONG HING BANK LTD -0.72 07-10-25
2107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 07-10-26
2108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-10-26
2109 DEUTSCHE SECURITIES ASIA LTD -1.36 07-10-25
2110 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 07-10-26
2111 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-10-26
2112 HANG SENG BANK LTD -1.47 07-10-15
2113 TUNG SHING SECURITIES (BROKERS) LTD -2.12 07-10-26
2114 UOB KAY HIAN (HONG KONG) LTD -2.31 07-10-26
2115 BANK OF CHINA (HONG KONG) LTD -2.44 07-10-26
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 07-10-26
2117 CITIBANK N.A. -4.99 07-10-26
2118 THE HONGKONG AND SHANGHAI BANKING -17.99 07-10-26
2119 07-10-26 CITIBANK N.A. 0.77 07-10-25
2120 07-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-10-24
2121 CITIBANK N.A. -0.33 07-10-24
2122 07-10-24 ORIENTAL PATRON SECURITIES LTD 0.55 07-10-23
2123 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-23
2124 CITIBANK N.A. -0.60 07-10-23
2125 07-10-23 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-22
2126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-09
2127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-10-22
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-22
2129 ORIENTAL PATRON SECURITIES LTD -0.90 07-10-17
2130 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
2131 MERRILL LYNCH FAR EAST LTD -0.37 07-10-18
2132 07-10-18 CITIBANK N.A. 1.01 07-10-17
2133 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-16
2134 CITIBANK N.A. 0.27 07-10-16
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-10-16
2136 07-10-16 CITIBANK N.A. 1.29 07-10-15
2137 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
2138 MERRILL LYNCH FAR EAST LTD 0.30 07-10-15
2139 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-10-15
2140 ORIENTAL PATRON SECURITIES LTD -0.39 07-10-09
2141 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-12
2142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-12
2144 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-10-12
2145 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-11
2146 MERRILL LYNCH FAR EAST LTD 0.28 07-10-11
2147 CITIBANK N.A. -0.45 07-10-11
2148 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-10
2149 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-10
2150 07-10-10 MERRILL LYNCH FAR EAST LTD -0.36 07-10-09
2151 07-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-10-05
2152 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-04
2153 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
2154 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.91 07-10-02
2155 KGI ASIA LTD 0.27 07-10-02
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-02
2157 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-28
2158 FIRST SHANGHAI SECURITIES LTD -0.33 07-09-28
2159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-28
2160 07-09-28 CELESTIAL SECURITIES LTD 0.55 07-09-27
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-09-27
2162 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-25
2163 CELESTIAL SECURITIES LTD -0.29 07-09-25
2164 ORIENTAL PATRON SECURITIES LTD -0.32 07-09-25
2165 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-24
2166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-24
2167 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-24
2168 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-21
2169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
2170 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
2171 MERRILL LYNCH FAR EAST LTD -0.34 07-09-20
2172 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-09-20
2173 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
2174 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-14
2175 07-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.42 07-09-12
2176 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-11
2177 07-09-11 CITIBANK N.A. 0.36 07-09-10
2178 GET NICE SECURITIES LTD 0.26 07-09-10
2179 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-09-10
2180 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
2181 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-06
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-06
2183 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-04
2184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-09-04
2185 07-09-03 CITIBANK N.A. -0.53 07-08-31
2186 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2187 MERRILL LYNCH FAR EAST LTD -0.35 07-08-30
2188 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-29
2189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-29
2190 MERRILL LYNCH FAR EAST LTD -0.46 07-08-29
2191 CITIBANK N.A. -0.69 07-08-29
2192 07-08-29 CITIBANK N.A. 1.54 07-08-28
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
2194 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-08-28
2195 TUNG SHING SECURITIES (BROKERS) LTD -1.31 07-08-28
2196 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-27
2197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-27
2198 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-24
2199 DBS VICKERS (HONG KONG) LTD -0.36 07-08-24
2200 MERRILL LYNCH FAR EAST LTD -0.41 07-08-24
2201 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-23
2202 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-23
2203 DBS VICKERS (HONG KONG) LTD 0.35 07-08-23
2204 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-23
2205 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-08-22
2206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-08-22
2207 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-22
2208 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-08-22
2209 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-20
2210 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2211 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-17
2212 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-17
2213 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
2214 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-15
2215 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-15
2216 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
2217 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
2218 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-01
2219 07-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-07-30
2220 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
2221 07-07-26 CITIBANK N.A. -0.54 07-07-25
2222 07-07-25 DBS BANK (HONG KONG) LTD 0.29 07-07-24
2223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-24
2224 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-20
2225 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-18
2226 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-17
2227 GET NICE SECURITIES LTD -0.35 07-07-17
2228 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-13
2229 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
2230 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-11
2231 07-07-10 GET NICE SECURITIES LTD 0.43 07-07-09
2232 KCG SECURITIES ASIA LTD -0.25 07-07-09
2233 CITIBANK N.A. -0.26 07-07-09
2234 MERRILL LYNCH FAR EAST LTD -0.50 07-07-09
2235 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-06
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-06
2237 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-05
2238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-05
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-05
2240 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03
2241 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
2242 07-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-27
2243 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
2244 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-06-26
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-06-26
2246 BOCI SECURITIES LTD -0.65 07-06-26

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