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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top