BAOYE GROUP COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.80 25-11-14
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 25-11-14
3 25-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-10-21
4 CHIYU BANKING CORPORATION LTD -0.38 25-09-30
5 25-10-13 FUTU SECURITIES INTERNATIONAL -0.25 25-10-10
6 25-09-26 BANK OF CHINA (HONG KONG) LTD 3.16 25-09-18
7 CMB WING LUNG BANK LTD -3.16 25-09-18
8 25-09-25 ORIENT SECURITIES (HONG KONG) LTD 1.07 25-09-11
9 GUODU SECURITIES (HONG KONG) LTD -1.07 25-09-11
10 25-09-18 BANK OF CHINA (HONG KONG) LTD 4.47 25-09-09
11 CMB WING LUNG BANK LTD -4.47 25-09-09
12 25-09-11 ORIENT SECURITIES (HONG KONG) LTD 0.54 25-09-10
13 GUODU SECURITIES (HONG KONG) LTD -0.61 25-09-10
14 25-09-10 ORIENT SECURITIES (HONG KONG) LTD 0.61 25-09-09
15 GUODU SECURITIES (HONG KONG) LTD -0.60 25-09-05
16 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-07-10
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-07-17
18 25-04-11 CMB INTERNATIONAL SECURITIES LTD 1.12 25-04-09
19 CMB WING LUNG BANK LTD -1.12 25-04-09
20 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-03-12
21 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-06
22 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-03-03
23 25-02-21 BOCI SECURITIES LTD 0.26 25-02-18
24 25-01-21 HANG SENG SECURITIES LTD 0.40 25-01-17
25 24-12-19 ZHESHANG INTERNATIONAL FINANCIAL 0.71 24-10-21
26 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-11
27 24-10-16 FUTU SECURITIES INTERNATIONAL 0.43 24-10-15
28 XIN YONGAN INTERNATIONAL SECURITIES -0.99 24-10-15
29 24-10-09 XIN YONGAN INTERNATIONAL SECURITIES 0.59 24-10-04
30 CMB INTERNATIONAL SECURITIES LTD -0.87 24-10-08
31 24-10-04 CMB INTERNATIONAL SECURITIES LTD 1.26 24-10-03
32 XIN YONGAN INTERNATIONAL SECURITIES 0.50
33 CHINA MERCHANTS BANK CO LTD -0.38 24-10-03
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-10-03
35 24-08-01 CMB WING LUNG BANK LTD 1.12 24-07-26
36 EVERBRIGHT SECURITIES INVESTMENT -1.11 24-07-30
37 24-07-26 CMB WING LUNG BANK LTD 0.76 24-07-25
38 EVERBRIGHT SECURITIES INVESTMENT -0.76 24-07-25
39 24-07-25 CMB WING LUNG BANK LTD 0.74 24-07-24
40 EVERBRIGHT SECURITIES INVESTMENT -0.73 24-07-24
41 24-07-24 CMB WING LUNG BANK LTD 0.53 24-06-21
42 EVERBRIGHT SECURITIES INVESTMENT -0.73 24-06-11
43 24-06-21 CMB WING LUNG BANK LTD 0.45 24-06-11
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-05-21
45 24-06-11 CMB WING LUNG BANK LTD 0.30 24-05-16
46 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-06-04
47 24-05-07 CHINA MERCHANTS BANK CO LTD 0.32 24-05-03
48 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 24-04-16
49 24-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 24-04-15
50 GUODU SECURITIES (HONG KONG) LTD 0.36 21-05-26
51 24-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-11-14
52 23-12-20 UBS SECURITIES HONG KONG LTD -0.44 23-12-19
53 23-12-11 CMB WING LUNG BANK LTD 0.58 23-12-08
54 FIRST SHANGHAI SECURITIES LTD -0.59 23-12-07
55 23-12-08 CMB WING LUNG BANK LTD 0.59 23-12-07
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-12-07
57 23-12-07 CMB WING LUNG BANK LTD 0.77 23-11-20
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-20
59 FIRST SHANGHAI SECURITIES LTD -0.39 23-11-20
60 23-11-20 CMB WING LUNG BANK LTD 0.81 23-11-17
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 23-11-17
62 23-11-17 CMB WING LUNG BANK LTD 0.77 23-11-09
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 23-11-15
64 23-11-09 CMB WING LUNG BANK LTD 0.71 23-11-08
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 23-11-08
66 23-11-08 CMB WING LUNG BANK LTD 0.63 22-04-28
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 23-11-07
68 23-09-06 CMB INTERNATIONAL SECURITIES LTD 0.66 23-08-24
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 23-07-27
70 23-08-24 CMB INTERNATIONAL SECURITIES LTD 0.59 23-08-23
71 EVERBRIGHT SECURITIES INVESTMENT -0.59 23-08-21
72 23-08-21 CMB INTERNATIONAL SECURITIES LTD 0.54 23-08-11
73 EVERBRIGHT SECURITIES INVESTMENT -0.58 23-08-14
74 23-08-11 CMB INTERNATIONAL SECURITIES LTD 0.59 23-08-10
75 EVERBRIGHT SECURITIES INVESTMENT -0.59 23-08-10
76 23-08-02 HANG SENG SECURITIES LTD 0.29 23-08-01
77 23-06-27 CHINA MERCHANTS BANK CO LTD -0.27 23-06-13
78 23-06-13 FUTU SECURITIES INTERNATIONAL 0.40 23-06-09
79 CITIBANK N.A. -0.36 23-06-09
80 23-05-22 CHINA MERCHANTS BANK CO LTD 0.59 23-05-18
81 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-05-19
82 23-04-27 FIRST SHANGHAI SECURITIES LTD 0.63 23-02-14
83 23-04-21 SDICS INTERNATIONAL SECURITIES (HONG 0.53 22-12-01
84 23-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.64 22-11-10
85 23-04-12 IFAST SECURITIES (HK) LTD 0.46 22-12-07
86 GLORY SUN SECURITIES LTD -0.35 20-11-12
87 23-03-21 UBS SECURITIES HONG KONG LTD 1.99 23-03-15
88 THE HONGKONG AND SHANGHAI BANKING -1.99 23-03-14
89 23-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 23-02-24
90 23-03-02 UBS SECURITIES HONG KONG LTD 1.71 23-02-10
91 THE HONGKONG AND SHANGHAI BANKING 1.05 23-02-27
92 23-02-07 FIRST SHANGHAI SECURITIES LTD -10.00 22-11-30
93 22-11-14 FIRST SHANGHAI SECURITIES LTD 1.85 22-11-11
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-11-10
95 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 19-01-15
96 SDICS INTERNATIONAL SECURITIES (HONG -0.51 22-11-10
97 22-11-10 FIRST SHANGHAI SECURITIES LTD 2.74 22-11-09
98 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-09
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-11-04
100 EVERBRIGHT SECURITIES INVESTMENT -0.62 22-11-09
101 BOCI SECURITIES LTD -0.69 22-11-09
102 22-11-09 FIRST SHANGHAI SECURITIES LTD 0.91 22-11-08
103 BOCI SECURITIES LTD -0.41 22-11-04
104 22-11-07 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-04
105 22-11-04 FIRST SHANGHAI SECURITIES LTD 0.74 22-11-03
106 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-03
107 22-11-03 FIRST SHANGHAI SECURITIES LTD 0.44 22-11-02
108 22-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-05-05
109 22-10-12 FIRST SHANGHAI SECURITIES LTD 0.62 22-10-06
110 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-06
111 22-09-29 FIRST SHANGHAI SECURITIES LTD 0.57 22-09-28
112 22-09-28 FIRST SHANGHAI SECURITIES LTD 0.52 22-05-12
113 22-09-07 SDICS INTERNATIONAL SECURITIES (HONG 0.49 22-05-10
114 22-06-01 UBS SECURITIES HONG KONG LTD 1.49 22-04-28
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-04-27
116 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-04-26
117 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 22-05-10
118 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-04-28
119 22-05-12 FIRST SHANGHAI SECURITIES LTD 0.60 22-05-03
120 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-05-10
121 CITIBANK N.A. 0.51 22-05-06
122 22-04-29 FIRST SHANGHAI SECURITIES LTD -9.96 22-04-28
123 22-04-28 FIRST SHANGHAI SECURITIES LTD 3.81 22-04-27
124 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-12-30
125 BANK OF CHINA (HONG KONG) LTD -0.28 22-04-27
126 UBS SECURITIES HONG KONG LTD -0.28 22-04-26
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 22-04-27
128 BOCI SECURITIES LTD -0.66 22-04-27
129 EVERBRIGHT SECURITIES INVESTMENT -1.26 22-04-27
130 22-04-27 FIRST SHANGHAI SECURITIES LTD 1.50 22-04-26
131 HING WAI ALLIED SECURITIES LTD -0.75 22-04-25
132 22-04-26 FIRST SHANGHAI SECURITIES LTD 0.64 22-04-25
133 EVERBRIGHT SECURITIES INVESTMENT -0.48 22-04-20
134 22-04-25 FIRST SHANGHAI SECURITIES LTD 0.92 22-04-22
135 FUTU SECURITIES INTERNATIONAL -0.45 22-04-22
136 22-04-22 FIRST SHANGHAI SECURITIES LTD 0.70 22-04-21
137 UOB KAY HIAN (HONG KONG) LTD -0.32 22-04-21
138 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.47 22-04-20
139 22-01-25 FIRST SHANGHAI SECURITIES LTD 0.25 22-01-21
140 21-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-11-04
141 FUTU SECURITIES INTERNATIONAL -0.48 21-11-05
142 21-09-16 FUTU SECURITIES INTERNATIONAL 0.33 21-09-15
143 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-14
144 21-09-08 HING WAI ALLIED SECURITIES LTD 0.25 21-09-06
145 BOCI SECURITIES LTD -0.29 21-09-06
146 21-08-25 BOCI SECURITIES LTD 0.29 21-08-06
147 21-07-22 MERRILL LYNCH FAR EAST LTD 0.38 21-07-15
148 DEUTSCHE BANK AG -0.38 21-06-24
149 21-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 21-07-19
150 SDICS INTERNATIONAL SECURITIES (HONG -0.89 21-06-22
151 21-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.61 21-07-05
152 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-06
153 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.90 21-06-28
154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 21-06-22
155 21-06-24 DEUTSCHE BANK AG 0.39 21-06-23
156 MERRILL LYNCH FAR EAST LTD -0.39 21-06-23
157 21-06-23 MERRILL LYNCH FAR EAST LTD 0.29 21-06-22
158 DEUTSCHE BANK AG -0.29 21-06-22
159 21-06-21 DEUTSCHE BANK AG 0.39 21-06-16
160 MERRILL LYNCH FAR EAST LTD -0.39 21-06-18
161 21-06-15 FIRST SHANGHAI SECURITIES LTD -0.67 21-06-11
162 21-06-11 MERRILL LYNCH FAR EAST LTD 0.39 21-06-10
163 DEUTSCHE BANK AG -0.39 21-06-10
164 21-06-10 DEUTSCHE BANK AG 0.39 21-06-03
165 MERRILL LYNCH FAR EAST LTD -0.39 21-06-08
166 21-06-03 MERRILL LYNCH FAR EAST LTD 0.38 21-06-02
167 DEUTSCHE BANK AG -0.40 21-05-31
168 21-05-31 DEUTSCHE BANK AG 0.38 21-05-28
169 MERRILL LYNCH FAR EAST LTD -0.28 21-05-28
170 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
171 DEUTSCHE BANK AG -0.30 21-05-27
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-27
173 21-05-27 DEUTSCHE BANK AG 0.39 21-05-25
174 MERRILL LYNCH FAR EAST LTD -0.39 21-05-26
175 21-05-25 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
176 DEUTSCHE BANK AG -0.39 21-05-21
177 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
178 MERRILL LYNCH FAR EAST LTD -0.39 21-05-20
179 21-05-20 MERRILL LYNCH FAR EAST LTD 0.38 21-05-18
180 DEUTSCHE BANK AG -0.38 21-05-14
181 21-05-14 DEUTSCHE BANK AG 0.45 21-05-07
182 MERRILL LYNCH FAR EAST LTD -0.44 21-05-13
183 21-05-07 MERRILL LYNCH FAR EAST LTD 0.45 21-05-06
184 DEUTSCHE BANK AG -0.45 21-05-04
185 21-05-04 DEUTSCHE BANK AG 0.39 21-04-28
186 MERRILL LYNCH FAR EAST LTD -0.39 21-05-03
187 21-04-27 MERRILL LYNCH FAR EAST LTD 0.27 21-04-26
188 DEUTSCHE BANK AG -0.27 21-01-08
189 21-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-03-31
190 DBS BANK LTD -0.29 21-01-07
191 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-21
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-12-22
193 20-11-26 DEUTSCHE BANK AG 0.41 20-11-18
194 MERRILL LYNCH FAR EAST LTD -0.41 20-11-25
195 20-11-19 DBS BANK LTD -0.30 20-11-16
196 20-11-18 MERRILL LYNCH FAR EAST LTD 0.39 20-11-17
197 DEUTSCHE BANK AG -0.42 20-11-17
198 20-11-17 DEUTSCHE BANK AG 0.48 20-11-12
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-11-16
200 MERRILL LYNCH FAR EAST LTD -0.44 20-11-16
201 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 20-11-11
202 FIRST SHANGHAI SECURITIES LTD 0.59 20-11-10
203 GUODU SECURITIES (HONG KONG) LTD 0.43 20-05-14
204 GLORY SUN SECURITIES LTD 0.37 20-08-04
205 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-11
206 FULBRIGHT SECURITIES LTD -0.59 20-11-11
207 EVERBRIGHT SECURITIES INVESTMENT -1.07 20-11-11
208 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-10
209 20-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-11-06
210 20-11-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-11-05
211 20-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-04
212 20-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-11-03
213 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-10-30
214 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-10-30
215 20-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-10-29
216 20-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-20
217 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-10-20
218 20-09-03 BOCI SECURITIES LTD -0.29 20-09-02
219 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-31
220 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-08-19
221 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-08-13
222 FUTU SECURITIES INTERNATIONAL -0.49 20-08-13
223 20-08-06 FUTU SECURITIES INTERNATIONAL 0.53 20-08-05
224 EVERBRIGHT SECURITIES INVESTMENT -0.49 20-08-04
225 20-08-04 FULBRIGHT SECURITIES LTD 0.29 20-08-03
226 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-07-29
227 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-07-29
228 HING WAI ALLIED SECURITIES LTD -0.75 20-07-17
229 20-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-07-28
230 20-07-22 FUTU SECURITIES INTERNATIONAL 0.26 20-07-21
231 20-05-21 HING WAI ALLIED SECURITIES LTD -0.59 20-05-14
232 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-13
233 20-05-13 FULBRIGHT SECURITIES LTD -0.31 20-05-08
234 20-05-08 FULBRIGHT SECURITIES LTD 0.76 18-02-06
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 20-04-23
236 DBS BANK LTD -0.42 20-04-21
237 20-04-28 MERRILL LYNCH FAR EAST LTD 0.52 20-04-24
238 DEUTSCHE BANK AG -0.52 20-04-27
239 20-04-16 DEUTSCHE BANK AG 0.56 20-04-15
240 MERRILL LYNCH FAR EAST LTD -0.56 20-04-15
241 20-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-04-07
242 DBS BANK LTD -0.40 20-04-07
243 20-04-01 HING WAI ALLIED SECURITIES LTD 0.37 20-03-31
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 20-03-31
245 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-19
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-03-23
247 20-03-17 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-03-16
248 RHB SECURITIES HONG KONG LTD -0.90 15-07-09
249 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-04
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-20
251 19-11-28 DEUTSCHE BANK AG 0.38 19-06-10
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-27
253 19-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-11-05
254 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-22
255 19-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-11-04
256 19-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-16
257 19-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.72 19-10-18
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-18
259 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 5.26 19-06-21
260 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.26 19-02-15
261 19-06-10 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
262 DEUTSCHE BANK AG -0.51 19-06-06
263 19-06-05 DEUTSCHE BANK AG 0.61 18-10-16
264 MERRILL LYNCH FAR EAST LTD -0.61 19-05-27
265 19-04-25 BOCI SECURITIES LTD 0.30 19-04-23
266 19-03-29 UBS SECURITIES HONG KONG LTD 0.74 19-03-15
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-02-11
268 BANK OF CHINA (HONG KONG) LTD -0.44 19-02-21
269 19-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-07-11
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-08
271 19-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 18-02-01
272 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.30 18-11-09
273 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 18-11-09
274 18-10-18 FIRST SHANGHAI SECURITIES LTD 0.55 18-06-06
275 18-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 18-06-04
276 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 18-08-29
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.30 18-08-28
278 18-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-17
279 18-08-09 SDICS INTERNATIONAL SECURITIES (HONG 0.49 18-06-04
280 18-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-06-29
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-10
282 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-10
283 18-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 18-06-05
284 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-07-09
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-09
286 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-05
287 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-05
288 18-07-06 UBS SECURITIES HONG KONG LTD 1.39 18-06-11
289 18-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-06-29
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-03
291 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-28
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-27
293 18-06-06 BOCI SECURITIES LTD -0.40 18-06-05
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-06-05
295 FIRST SHANGHAI SECURITIES LTD -8.00 18-06-05
296 18-06-05 FIRST SHANGHAI SECURITIES LTD 0.79 18-06-04
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-04
298 18-06-04 FIRST SHANGHAI SECURITIES LTD 2.21 18-06-01
299 BOCI SECURITIES LTD -0.26 18-06-01
300 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-05-18
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-06-01
302 18-06-01 FIRST SHANGHAI SECURITIES LTD 0.68 18-05-30
303 BOCI SECURITIES LTD -0.49 18-05-30
304 18-05-30 FIRST SHANGHAI SECURITIES LTD 0.41 18-05-29
305 18-05-28 FIRST SHANGHAI SECURITIES LTD 0.34 18-05-25
306 18-05-25 FIRST SHANGHAI SECURITIES LTD 0.39 18-05-23
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 18-05-24
308 18-05-23 FIRST SHANGHAI SECURITIES LTD 0.51 18-05-18
309 UBS SECURITIES HONG KONG LTD -0.32 18-05-21
310 18-05-18 FIRST SHANGHAI SECURITIES LTD 0.28 18-05-16
311 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-05-17
312 18-05-16 FIRST SHANGHAI SECURITIES LTD 0.53 18-05-09
313 18-05-09 FIRST SHANGHAI SECURITIES LTD 0.49 18-05-07
314 18-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 18-05-02
315 18-04-30 HING WAI ALLIED SECURITIES LTD 1.22 17-07-28
316 FIRST SHANGHAI SECURITIES LTD 0.37 18-04-27
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-27
318 BNP PARIBAS -1.22 18-04-27
319 18-04-27 FIRST SHANGHAI SECURITIES LTD 0.40 18-04-03
320 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-21
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-21
322 18-02-05 UBS SECURITIES HONG KONG LTD 0.80 18-01-30
323 GUODU SECURITIES (HONG KONG) LTD -0.80 18-01-30
324 17-10-10 DEUTSCHE BANK AG 0.26 17-09-19
325 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-09
326 17-08-28 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-25
327 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
328 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-16
329 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-24
330 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-22
331 DEUTSCHE BANK AG -0.29 17-08-16
332 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-14
333 DEUTSCHE BANK AG -0.43 17-07-28
334 17-07-27 DEUTSCHE BANK AG 0.29 17-07-25
335 DEUTSCHE SECURITIES ASIA LTD -0.28 17-07-26
336 17-07-24 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-21
337 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-19
338 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-05-26
339 17-05-31 UBS SECURITIES HONG KONG LTD 0.57 17-05-29
340 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-26
341 CITIBANK N.A. 0.36 17-05-29
342 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-26
343 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-05-24
344 DEUTSCHE BANK AG -0.25 17-05-04
345 CITIBANK N.A. -0.76 17-05-24
346 FIRST SHANGHAI SECURITIES LTD -3.97 17-05-24
347 17-05-24 FIRST SHANGHAI SECURITIES LTD 0.42 17-05-23
348 17-04-25 FIRST SHANGHAI SECURITIES LTD 1.19 17-04-18
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-04-24
350 CITIBANK N.A. -0.61 17-04-24
351 17-04-18 FIRST SHANGHAI SECURITIES LTD 0.68 17-04-11
352 UBS SECURITIES HONG KONG LTD -0.25 17-04-13
353 CITIBANK N.A. -0.32 17-04-13
354 17-04-11 FIRST SHANGHAI SECURITIES LTD 0.39 17-04-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-10
356 17-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-04-06
357 FIRST SHANGHAI SECURITIES LTD 0.26 17-03-31
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-06
359 17-04-05 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-03-21
360 17-04-03 UBS SECURITIES HONG KONG LTD 0.71 17-03-24
361 17-03-31 FIRST SHANGHAI SECURITIES LTD 0.68 17-03-14
362 CITIBANK N.A. 0.55 17-03-21
363 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 17-03-28
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-03-28
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-28
366 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-03-28
367 BOCI SECURITIES LTD 0.28 17-03-28
368 17-02-27 FIRST SHANGHAI SECURITIES LTD -5.72 17-02-24
369 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 16-12-15
370 DEUTSCHE SECURITIES ASIA LTD -0.50 17-01-12
371 17-01-12 FIRST SHANGHAI SECURITIES LTD 1.35 17-01-11
372 CITIBANK N.A. -1.07 17-01-11
373 17-01-11 FIRST SHANGHAI SECURITIES LTD 1.07 17-01-06
374 CITIBANK N.A. -0.96 17-01-09
375 17-01-06 FIRST SHANGHAI SECURITIES LTD 1.27 17-01-05
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-01-05
377 CITIBANK N.A. -0.80 17-01-05
378 17-01-05 FIRST SHANGHAI SECURITIES LTD 1.02 16-12-30
379 CITIBANK N.A. -0.76 17-01-04
380 16-12-23 FIRST SHANGHAI SECURITIES LTD 0.50 16-12-15
381 16-12-19 DEUTSCHE SECURITIES ASIA LTD 0.28 16-12-16
382 DEUTSCHE BANK AG -0.28 16-12-16
383 16-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-12-15
384 CITIBANK N.A. -0.66 16-12-15
385 16-12-14 FIRST SHANGHAI SECURITIES LTD 0.44 16-12-12
386 CITIBANK N.A. -0.32 16-12-13
387 16-11-29 DEUTSCHE BANK AG 0.28 16-11-24
388 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-23
389 16-11-17 SDICS INTERNATIONAL SECURITIES (HONG 1.12 16-11-16
390 CITIBANK N.A. -0.98 16-11-16
391 16-11-14 SDICS INTERNATIONAL SECURITIES (HONG 0.39 16-11-11
392 CITIBANK N.A. -0.39 16-11-11
393 16-10-28 SDICS INTERNATIONAL SECURITIES (HONG 0.86 16-10-27
394 CITIBANK N.A. -0.76 16-10-05
395 16-10-18 DBS BANK LTD 0.36 16-09-26
396 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-10-13
397 16-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-10-04
398 FIRST SHANGHAI SECURITIES LTD -0.29 16-10-11
399 16-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-09-30
400 CHIYU BANKING CORPORATION LTD -0.35 16-08-05
401 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-09-14
402 CLSA LTD -0.37 16-08-24
403 16-08-19 BNP PARIBAS 1.53 16-08-12
404 DBS BANK (HONG KONG) LTD -1.53 16-07-28
405 16-08-08 DEUTSCHE BANK AG 0.46 16-08-03
406 DEUTSCHE SECURITIES ASIA LTD -0.46 16-08-01
407 16-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.96 16-07-20
408 DBS BANK (HONG KONG) LTD -0.40 16-07-21
409 SDICS INTERNATIONAL SECURITIES (HONG -0.91 16-07-22
410 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-07-12
411 DEUTSCHE BANK AG -0.46 16-07-13
412 16-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.96 16-07-13
413 SDICS INTERNATIONAL SECURITIES (HONG -0.80 16-07-14
414 16-07-12 SDICS INTERNATIONAL SECURITIES (HONG 0.27 16-07-11
415 16-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.37 16-07-07
416 CITIBANK N.A. -0.28 16-07-07
417 16-06-29 CLSA LTD 0.47 13-02-07
418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-27
419 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-06-28
420 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-24
421 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-06-22
422 DEUTSCHE BANK AG 0.46 16-06-21
423 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-21
424 SDICS INTERNATIONAL SECURITIES (HONG -0.78 16-06-23
425 16-06-20 DEUTSCHE SECURITIES ASIA LTD 0.38 16-06-17
426 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-16
427 16-06-10 SDICS INTERNATIONAL SECURITIES (HONG 0.45 16-06-08
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-05-30
429 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-11
430 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
431 16-04-08 DEUTSCHE SECURITIES ASIA LTD 0.42 16-04-06
432 DEUTSCHE BANK AG -0.42 16-04-06
433 16-03-30 DEUTSCHE BANK AG 0.27 16-03-29
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-29
435 16-03-17 CITIBANK N.A. -0.29 16-03-16
436 16-02-16 BANK OF CHINA (HONG KONG) LTD -0.38 16-02-15
437 16-01-25 DBS BANK (HONG KONG) LTD 0.44 16-01-19
438 HING WAI ALLIED SECURITIES LTD -0.44 15-10-12
439 16-01-18 DEUTSCHE BANK AG 0.39 16-01-15
440 DEUTSCHE SECURITIES ASIA LTD -0.39 16-01-15
441 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.39 15-12-15
442 DEUTSCHE BANK AG -0.40 16-01-14
443 16-01-14 DBS BANK LTD -0.27 16-01-13
444 15-12-01 DEUTSCHE BANK AG 0.39 15-11-30
445 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-30
446 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-10
447 DEUTSCHE BANK AG -0.37 15-11-13
448 15-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-04
449 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.39 15-09-15
450 DEUTSCHE BANK AG -0.39 15-09-11
451 15-07-30 UBS SECURITIES HONG KONG LTD 6.15 15-07-29
452 CHINA VERED SECURITIES LTD -5.84 15-05-29
453 15-07-09 DBS BANK (HONG KONG) LTD 0.45 15-06-26
454 DEUTSCHE BANK AG 0.34 15-07-08
455 BNP PARIBAS -0.34 15-06-24
456 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-08
457 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.33 15-06-23
458 15-07-02 CITIBANK N.A. 0.97 15-06-29
459 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-29
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-29
461 UBS SECURITIES HONG KONG LTD 0.32 15-06-29
462 15-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-24
463 15-06-23 DEUTSCHE SECURITIES ASIA LTD 0.72 15-06-22
464 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-17
465 DEUTSCHE BANK AG -0.49 15-06-19
466 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-15
467 FIRST SHANGHAI SECURITIES LTD -5.12 15-05-28
468 15-06-01 BOCOM INTERNATIONAL SECURITIES LTD -0.96 15-05-14
469 15-05-29 CHINA VERED SECURITIES LTD 2.47 15-03-19
470 UBS SECURITIES HONG KONG LTD -2.41 15-05-28
471 15-05-27 FIRST SHANGHAI SECURITIES LTD 0.44 15-05-26
472 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-26
473 15-05-26 FIRST SHANGHAI SECURITIES LTD 0.82 15-05-21
474 CITIBANK N.A. 0.35 15-05-20
475 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-05-19
476 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-20
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-05-20
478 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-19
479 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-08
480 15-05-18 CITIBANK N.A. 0.35 15-05-15
481 15-05-15 FIRST SHANGHAI SECURITIES LTD 0.92 15-05-14
482 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-05-14
483 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.57 15-05-13
484 15-05-11 FIRST SHANGHAI SECURITIES LTD 0.92 15-05-08
485 15-05-08 FIRST SHANGHAI SECURITIES LTD -1.88 15-05-07
486 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.43 15-05-06
487 15-05-06 FIRST SHANGHAI SECURITIES LTD 0.26 15-05-04
488 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.39 15-04-28
489 15-04-21 FIRST SHANGHAI SECURITIES LTD 0.66 15-04-20
490 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 15-04-17
491 DEUTSCHE BANK AG -0.50 15-04-20
492 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-02
494 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-01
495 15-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-03-20
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-03-06
497 15-03-24 BNP PARIBAS 0.27 15-03-23
498 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-20
499 15-03-19 CHINA VERED SECURITIES LTD 3.37
500 THE HONGKONG AND SHANGHAI BANKING -3.36 15-03-10
501 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-12-22
502 UBS SECURITIES HONG KONG LTD -0.69 14-12-17
503 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-11-13
504 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-20
505 14-11-20 CITIBANK N.A. 7.43 14-11-19
506 JPMORGAN CHASE BANK, NATIONAL -7.42 14-11-13
507 14-11-17 UBS SECURITIES HONG KONG LTD 0.31 14-09-16
508 CITIBANK N.A. -0.30 14-11-14
509 14-10-07 DBS BANK (HONG KONG) LTD 1.28 14-08-19
510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-10-06
511 14-09-18 DEUTSCHE BANK AG 0.79 14-09-17
512 DEUTSCHE SECURITIES ASIA LTD -0.70 14-09-16
513 14-09-08 UBS SECURITIES HONG KONG LTD 8.21 14-09-05
514 THE HONGKONG AND SHANGHAI BANKING -8.25 14-09-05
515 14-08-13 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-08
516 14-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-07-15
517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 14-07-15
518 14-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-07-14
519 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-07-14
520 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 14-07-14
521 14-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-07-11
522 14-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 14-05-12
523 14-06-23 DEUTSCHE BANK AG 0.68 14-06-19
524 MERRILL LYNCH FAR EAST LTD -0.69 14-06-20
525 14-06-18 MERRILL LYNCH FAR EAST LTD 0.68 14-06-17
526 DEUTSCHE BANK AG -0.69 14-06-17
527 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-29
528 14-06-10 BOCI SECURITIES LTD 0.34 14-05-22
529 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-05-30
530 14-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 14-05-30
531 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-05-30
532 14-06-04 THE HONGKONG AND SHANGHAI BANKING 2.11 14-05-30
533 FIRST SHANGHAI SECURITIES LTD 0.54 14-05-30
534 14-06-03 CITIBANK N.A. 0.92 14-05-30
535 JPMORGAN CHASE BANK, NATIONAL 0.84 14-05-27
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 14-05-30
537 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-29
538 14-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-05-22
539 FIRST SHANGHAI SECURITIES LTD -9.34 14-05-22
540 14-05-22 FIRST SHANGHAI SECURITIES LTD 1.38 14-05-21
541 DEUTSCHE BANK AG 0.48 14-05-19
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-21
543 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-05-19
544 14-05-21 FIRST SHANGHAI SECURITIES LTD 0.72 14-05-19
545 CHIEF SECURITIES LTD -0.28 14-05-20
546 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-05-19
547 14-05-20 BNP PARIBAS 0.64 14-05-09
548 14-05-19 FIRST SHANGHAI SECURITIES LTD 0.89 14-05-16
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 14-05-02
550 14-05-16 FIRST SHANGHAI SECURITIES LTD 1.23 14-05-15
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 14-05-15
552 14-05-15 FIRST SHANGHAI SECURITIES LTD 0.97 14-05-14
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-05-14
554 14-05-14 FIRST SHANGHAI SECURITIES LTD 0.46 14-05-09
555 14-05-09 BNP PARIBAS 0.66 14-02-27
556 14-05-02 FIRST SHANGHAI SECURITIES LTD 1.45 14-04-30
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-04-30
558 THE HONGKONG AND SHANGHAI BANKING -1.42 14-04-30
559 14-04-30 DEUTSCHE SECURITIES ASIA LTD 0.71 14-03-13
560 FIRST SHANGHAI SECURITIES LTD 0.64 14-04-29
561 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-29
562 DEUTSCHE BANK AG -0.59 14-04-03
563 14-04-29 FIRST SHANGHAI SECURITIES LTD 0.73 14-04-08
564 THE HONGKONG AND SHANGHAI BANKING -0.68 14-04-28
565 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-25
566 HING WAI ALLIED SECURITIES LTD -0.31 14-03-14
567 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-22
568 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-10
569 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-11
570 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
571 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
572 14-03-07 DEUTSCHE BANK AG 0.26 14-03-05
573 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-13
574 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-02-18
575 HING WAI ALLIED SECURITIES LTD -0.71 14-02-11
576 14-01-17 BOCOM INTERNATIONAL SECURITIES LTD 1.76 13-06-27
577 14-01-14 BANK OF CHINA (HONG KONG) LTD -1.76 14-01-09
578 13-12-27 HING WAI ALLIED SECURITIES LTD 0.64 13-08-09
579 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.45 13-12-18
580 13-12-16 BNP PARIBAS 0.64 13-10-04
581 13-11-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-11-14
582 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-14
583 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-11-06
584 DEUTSCHE BANK AG -1.07 13-11-06
585 13-11-06 DEUTSCHE BANK AG 0.48 13-11-05
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-05
587 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-11-04
588 DEUTSCHE BANK AG -0.54 13-11-01
589 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.74 13-11-01
590 HSBC PRIVATE BANK (SUISSE) SA -3.77 13-03-18
591 13-10-25 DEUTSCHE BANK AG 0.86 13-10-24
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-24
593 13-10-23 DEUTSCHE BANK AG 0.34 13-10-22
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-22
595 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-10-21
596 DEUTSCHE BANK AG -0.76 13-10-21
597 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-08
598 DEUTSCHE BANK AG -0.28 13-10-08
599 13-10-08 DEUTSCHE BANK AG 1.03 13-10-07
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 13-10-07
601 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-04
602 DEUTSCHE BANK AG -0.30 13-10-04
603 13-10-03 DEUTSCHE BANK AG 0.40 13-10-02
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-10-02
605 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 13-09-30
606 DEUTSCHE BANK AG -0.69 13-09-27
607 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-24
608 DEUTSCHE BANK AG -0.52 13-09-24
609 13-09-19 DEUTSCHE BANK AG 0.60 13-09-18
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-18
611 13-09-18 DEUTSCHE BANK AG 0.50 13-09-17
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-17
613 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-09-16
614 DEUTSCHE BANK AG -0.83 13-09-16
615 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-13
617 13-09-13 DEUTSCHE BANK AG 0.45 13-09-11
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-09-12
619 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-10
620 DEUTSCHE BANK AG -0.27 13-09-10
621 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-28
622 DEUTSCHE BANK AG -0.33 13-08-28
623 13-08-28 DEUTSCHE BANK AG 0.52 13-08-23
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-08-23
625 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-09
626 CITIBANK N.A. -0.29 13-08-09
627 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-06
628 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-05
629 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.56 13-06-27
630 DEUTSCHE SECURITIES ASIA LTD -0.56 13-06-27
631 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.87 13-06-20
632 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-24
633 DEUTSCHE SECURITIES ASIA LTD -0.97 13-06-24
634 13-06-20 CITIBANK N.A. 0.48 13-06-19
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-19
636 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
637 13-06-07 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-06
638 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-06
639 13-04-25 BANK OF CHINA (HONG KONG) LTD 2.24 13-04-23
640 DEUTSCHE SECURITIES ASIA LTD 0.48 13-04-24
641 THE HONGKONG AND SHANGHAI BANKING -0.49 13-04-24
642 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
643 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
644 13-04-10 CITIBANK N.A. 0.67 13-04-09
645 NOMURA SECURITIES (HK) LTD -0.66 13-04-09
646 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-04-08
647 THE HONGKONG AND SHANGHAI BANKING -1.00 13-04-08
648 13-04-05 MAN HON YEUNG SECURITIES LTD 0.32
649 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-02
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-04-02
651 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-28
652 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-28
653 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.89 13-03-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-03-27
655 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-26
656 BOCI SECURITIES LTD 0.29 13-03-26
657 THE HONGKONG AND SHANGHAI BANKING -1.44 13-03-26
658 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-25
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-03-25
660 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-03-22
661 THE HONGKONG AND SHANGHAI BANKING -0.97 13-03-22
662 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.98 13-03-21
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-03-21
664 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-20
665 THE HONGKONG AND SHANGHAI BANKING -0.98 13-03-20
666 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-19
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-03-19
668 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-18
669 THE HONGKONG AND SHANGHAI BANKING -0.98 13-03-18
670 13-03-18 THE HONGKONG AND SHANGHAI BANKING 1.06 13-03-15
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-03-15
672 BANK OF CHINA (HONG KONG) LTD -2.18 13-03-15
673 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-03-14
674 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-14
675 13-03-14 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-13
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-13
677 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-03-12
678 THE HONGKONG AND SHANGHAI BANKING -0.97 13-03-12
679 13-03-12 THE HONGKONG AND SHANGHAI BANKING 1.03 13-03-11
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 13-03-11
681 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-03-08
682 THE HONGKONG AND SHANGHAI BANKING -1.04 13-03-08
683 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-07
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-03-07
685 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 13-03-06
686 THE HONGKONG AND SHANGHAI BANKING -1.32 13-03-06
687 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-07
688 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-07
689 13-02-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-02-05
690 DEUTSCHE SECURITIES ASIA LTD -1.06 13-02-04
691 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-30
692 CHOW SANG SANG SECURITIES LTD -0.38 13-01-28
693 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-28
694 13-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-01-25
695 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 13-01-25
696 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.82 13-01-21
697 DBS BANK LTD -1.15 12-12-21
698 THE HONGKONG AND SHANGHAI BANKING -6.62 13-01-24
699 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-02
700 RHB SECURITIES HONG KONG LTD -0.29 13-01-02
701 13-01-02 RHB SECURITIES HONG KONG LTD -0.34 12-11-29
702 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-21
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-12-21
704 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.96 12-10-18
705 CHIEF SECURITIES LTD -0.25 12-12-10
706 MERRILL LYNCH FAR EAST LTD -0.70 12-12-10
707 12-12-07 MERRILL LYNCH FAR EAST LTD 0.34 12-12-06
708 FIRST SHANGHAI SECURITIES LTD -0.38 12-12-06
709 12-12-04 BANK OF CHINA (HONG KONG) LTD 0.75 12-12-03
710 FIRST SHANGHAI SECURITIES LTD -0.77 12-12-03
711 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-11-19
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
713 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-10-25
714 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
715 12-10-16 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-15
716 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
717 12-10-12 DBS BANK LTD 0.32 12-09-12
718 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 12-10-09
719 DEUTSCHE SECURITIES ASIA LTD 0.27 12-10-03
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-27
721 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 12-10-08
722 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-13
723 12-09-12 DBS BANK LTD 0.42 12-09-11
724 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-11
725 12-08-28 DBS BANK LTD 0.29 12-08-27
726 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-27
727 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 12-07-13
728 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-27
729 12-07-06 DBS BANK LTD 0.26 12-06-26
730 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-05
731 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.54 12-06-07
732 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-13
733 12-05-31 BNP PARIBAS -0.29 12-05-30
734 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.88 12-05-17
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 12-05-17
736 12-05-17 POLARIS SECURITIES (HONG KONG) LTD -1.94 11-07-04
737 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 12-05-11
738 THE HONGKONG AND SHANGHAI BANKING -1.60 12-05-10
739 12-05-10 MERRILL LYNCH FAR EAST LTD 0.76 12-05-09
740 THE HONGKONG AND SHANGHAI BANKING -0.76 12-05-09
741 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
742 DEUTSCHE SECURITIES ASIA LTD -0.58 12-04-12
743 12-03-12 HING WAI ALLIED SECURITIES LTD -0.61 12-02-24
744 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-21
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-21
746 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-20
747 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-20
748 12-02-10 BOCI SECURITIES LTD 0.39 12-02-09
749 BNP PARIBAS -0.48 12-02-09
750 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-09
751 11-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-08-24
752 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-08-30
753 11-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 11-07-21
754 11-07-04 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-05-25
755 11-05-25 POLARIS SECURITIES (HONG KONG) LTD 1.30 11-04-12
756 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-21
757 11-04-12 POLARIS SECURITIES (HONG KONG) LTD -1.30 10-06-01
758 11-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-10
759 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-07
760 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-03
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-02
762 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-01
764 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-29
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-29
766 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-11-26
767 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-26
768 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-25
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-25
770 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-11-22
771 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-22
772 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-19
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-19
774 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-16
776 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-11-12
777 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-12
778 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-11
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-11
780 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
781 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-03
783 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-02
784 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-02
785 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-01
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-01
787 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-29
788 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-28
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-28
790 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-10-26
791 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-27
792 10-10-26 FIRST SHANGHAI SECURITIES LTD 1.55 10-10-25
793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 10-10-25
794 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-21
795 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-10-12
796 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-09-27
797 FIRST SHANGHAI SECURITIES LTD -0.59 10-09-10
798 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 10-06-21
799 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.63 10-07-09
800 10-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-06-28
801 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
802 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-10
803 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-06-11
804 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-01
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-01
806 10-06-01 POLARIS SECURITIES (HONG KONG) LTD 1.30 10-04-19
807 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-28
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-28
809 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-27
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-26
811 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-24
813 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-20
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-05-20
815 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-18
817 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 10-05-04
818 THE HONGKONG AND SHANGHAI BANKING -2.45 10-05-10
819 10-04-22 RHB SECURITIES HONG KONG LTD 2.80 08-12-16
820 POLARIS CAPITAL (ASIA) LTD -2.80 07-06-26
821 10-04-19 POLARIS SECURITIES (HONG KONG) LTD -1.30 09-09-14
822 10-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 10-03-25
823 10-03-22 BNP PARIBAS 7.53 09-11-17
824 CITIBANK N.A. -7.54 10-03-19
825 10-01-15 CITIBANK N.A. 0.32 10-01-13
826 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
827 10-01-12 CITIBANK N.A. 0.55 10-01-11
828 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-11
829 10-01-07 CITIBANK N.A. 0.64 10-01-05
830 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-06
831 10-01-05 CITIBANK N.A. 0.40 10-01-04
832 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-04
833 09-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-12-17
834 09-12-08 CITIBANK N.A. 0.28 09-12-07
835 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-07
836 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-04
837 09-12-03 CITIBANK N.A. 0.29 09-12-02
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-12-02
839 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-01
840 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-01
841 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
842 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-26
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-26
844 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-25
845 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
846 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-23
848 09-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-11-20
849 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-20
850 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-17
851 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-19
852 09-11-11 CITIBANK N.A. 0.77 09-11-10
853 KGI ASIA LTD -0.32 09-11-06
854 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-09
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-09
856 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-05
858 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-04
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-03
860 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-02
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-02
862 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 09-10-30
863 THE HONGKONG AND SHANGHAI BANKING -1.07 09-10-30
864 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
865 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-12
866 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-30
867 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-30
868 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-17
869 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-16
871 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-15
872 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-15
873 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-14
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-14
875 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-09
876 CITIBANK N.A. 0.34 09-09-08
877 YU ON SECURITIES CO LTD 0.27 07-08-21
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-09-09
879 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-08
880 FIRST SHANGHAI SECURITIES LTD -0.27 09-09-08
881 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-08
882 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-07
883 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-04
884 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-01
886 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-28
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-28
888 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-26
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
890 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-17
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-17
892 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-08-14
893 THE HONGKONG AND SHANGHAI BANKING -1.31 09-08-14
894 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-13
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-08-12
896 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-11
897 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-08-06
898 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-06
899 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-05
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-05
901 09-08-04 CITIBANK N.A. 0.48 09-08-03
902 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-08-03
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-03
904 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-31
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-31
906 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-30
907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-07-29
908 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-29
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-29
910 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-28
911 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
912 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-24
914 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-23
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-21
916 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-20
917 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-20
918 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-03-25
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-16
920 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-16
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-16
922 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-08
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-08
924 09-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 09-07-07
925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-07
926 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
927 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-06
928 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-07-03
929 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-03
930 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-02
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-02
932 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
933 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-06-24
934 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-24
935 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-23
937 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
938 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-18
940 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-17
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-17
942 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-16
943 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-16
944 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-15
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-15
946 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-12
947 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-12
948 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-10
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
950 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-10
951 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-09
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-09
953 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-08
954 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-06-05
956 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-04
957 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-03
958 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-02
960 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-29
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-29
962 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.00 09-05-27
963 KGI ASIA LTD -0.25 09-05-27
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-27
965 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-26
966 KGI ASIA LTD -0.34 09-05-26
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-05-25
968 09-05-26 KGI ASIA LTD -0.27 09-05-25
969 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 09-05-20
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-20
971 CITIBANK N.A. -0.42 09-05-20
972 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-20
973 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-19
974 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-15
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-05-15
976 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-12
977 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-12
978 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-11
980 09-05-08 CITIBANK N.A. 0.25 09-05-07
981 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-06
982 FIRST SHANGHAI SECURITIES LTD -0.29 09-05-06
983 09-05-06 CITIBANK N.A. 0.30 09-05-05
984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-05
985 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-05-05
986 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-05
987 09-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-05-04
988 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-04
989 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-30
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-30
991 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-29
992 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
993 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-27
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-27
995 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-22
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-22
997 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-04-20
998 THE HONGKONG AND SHANGHAI BANKING -0.85 09-04-20
999 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-17
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-04-17
1001 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-04-16
1002 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-04-16
1003 CITIBANK N.A. 0.26 09-04-16
1004 THE HONGKONG AND SHANGHAI BANKING -0.68 09-04-16
1005 09-04-16 CITIBANK N.A. 0.42 09-04-15
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-15
1007 CORPORATE BROKERS LTD 0.32 09-03-31
1008 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-15
1009 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 07-09-19
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
1011 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-15
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-14
1013 FIRST SHANGHAI SECURITIES LTD -0.49 09-04-15
1014 09-04-15 CITIBANK N.A. 0.47 09-04-14
1015 QUAM SECURITIES LTD 0.26 09-04-14
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-07
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-04-14
1018 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-09
1019 09-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 09-04-07
1020 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-04-07
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-08
1022 QUAM SECURITIES LTD 0.25 09-04-08
1023 THE HONGKONG AND SHANGHAI BANKING -1.42 09-04-08
1024 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1025 LAI PO HUNG & CO LTD -0.32 09-04-06
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-04-07
1027 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-04-06
1028 QUAM SECURITIES LTD 0.43 09-01-22
1029 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-06
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-03
1031 THE HONGKONG AND SHANGHAI BANKING -2.20 09-04-06
1032 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 09-04-03
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-04-03
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-04-03
1035 LAI PO HUNG & CO LTD 0.32
1036 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-04-01
1037 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-03-13
1038 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-03
1039 THE HONGKONG AND SHANGHAI BANKING -3.28 09-04-03
1040 09-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-03-31
1041 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-02
1042 09-04-02 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-01
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-01
1044 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-30
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-30
1046 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-30
1047 09-03-30 KGI ASIA LTD 1.13 09-03-27
1048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-03-26
1049 FIRST SHANGHAI SECURITIES LTD 0.41 09-03-26
1050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-27
1051 THE HONGKONG AND SHANGHAI BANKING -2.77 09-03-27
1052 09-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-03-25
1053 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-25
1054 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-24
1055 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-24
1056 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-20
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-20
1058 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.36 08-12-22
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-10
1060 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-04
1062 09-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-20
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-02-20
1064 09-02-20 KGI ASIA LTD 0.43 09-02-19
1065 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-19
1066 09-02-19 KGI ASIA LTD 0.46 09-02-16
1067 BANK OF CHINA (HONG KONG) LTD 0.33 09-02-17
1068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-02-17
1069 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-18
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-02-18
1071 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 09-02-17
1072 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-17
1073 09-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 09-02-16
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-16
1075 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-02-13
1076 THE HONGKONG AND SHANGHAI BANKING -0.84 09-02-13
1077 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-10
1078 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-09
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-05
1080 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-04
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-30
1082 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-19
1084 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-09
1085 09-01-08 CITIBANK N.A. 0.27 09-01-07
1086 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-06
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-05
1088 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-01-02
1090 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-23
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-12-23
1092 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 08-12-23
1093 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-19
1094 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-17
1095 KGI ASIA LTD 0.41 08-12-19
1096 BOCI SECURITIES LTD 0.36 08-12-19
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-19
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-19
1099 DEUTSCHE SECURITIES ASIA LTD -2.03 08-12-19
1100 08-12-19 THE HONGKONG AND SHANGHAI BANKING 2.20 08-12-18
1101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 08-12-18
1102 KGI ASIA LTD 0.39 08-12-18
1103 UOB KAY HIAN (HONG KONG) LTD 0.29 08-12-11
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-18
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 08-12-18
1106 DEUTSCHE SECURITIES ASIA LTD -2.32 08-12-18
1107 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-11-12
1108 DEUTSCHE SECURITIES ASIA LTD -0.83 08-12-12
1109 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
1110 DEUTSCHE SECURITIES ASIA LTD -0.40 08-12-05
1111 08-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-11-06
1112 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
1113 08-11-04 BANK OF CHINA (HONG KONG) LTD 0.57 08-11-03
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-03
1115 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-30
1117 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-10-29
1118 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-29
1119 08-10-28 FIRST SHANGHAI SECURITIES LTD 0.62 08-10-27
1120 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-27
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-10-27
1122 08-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-10-23
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-23
1124 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-14
1125 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 08-10-08
1126 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-13
1127 08-10-03 DEUTSCHE SECURITIES ASIA LTD 7.97 08-09-30
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -7.94 08-10-02
1129 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-29
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-09-29
1131 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-09-26
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 08-09-26
1133 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.86 08-09-25
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-09-24
1135 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-22
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-23
1137 08-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 08-09-16
1138 THE HONGKONG AND SHANGHAI BANKING -1.78 08-09-17
1139 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
1140 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-09-09
1141 08-09-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-09-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
1143 08-09-02 OCBC SECURITIES (HONG KONG) LTD 0.32 08-08-21
1144 UOB KAY HIAN (HONG KONG) LTD -0.32 08-07-24
1145 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-24
1146 08-07-22 CITIBANK N.A. -0.37 08-07-21
1147 08-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-07-14
1148 CITIBANK N.A. -0.26 08-07-14
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-14
1150 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-14
1151 08-07-11 CITIBANK N.A. -0.30 08-07-10
1152 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-09
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-09
1154 CITIBANK N.A. -0.29 08-07-09
1155 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.71
1156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 08-07-02
1157 08-06-12 CITIBANK N.A. 0.31 08-06-10
1158 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-06-11
1159 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-02
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-02
1161 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-30
1162 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-05-30
1163 08-05-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-05-29
1164 CITIBANK N.A. -0.35 08-05-29
1165 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-14
1166 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 08-05-13
1167 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-09
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-05-09
1169 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 08-04-23
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-08
1171 CITIBANK N.A. -0.63 08-05-08
1172 08-05-08 THE HONGKONG AND SHANGHAI BANKING 2.07 08-05-07
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-07
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-05-07
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 08-05-07
1176 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-06
1177 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-02
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-02
1179 08-05-02 CITIBANK N.A. -0.42 08-04-30
1180 08-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-04-24
1181 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-29
1182 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-04-25
1183 08-04-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-22
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-22
1185 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-09
1186 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-27
1187 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.15 08-02-26
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 08-02-25
1189 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.13 08-02-21
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-02-21
1191 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 08-02-19
1192 THE HONGKONG AND SHANGHAI BANKING -4.27 08-02-19
1193 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 08-01-14
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 08-02-13
1195 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-31
1196 CITIBANK N.A. -0.33 08-01-30
1197 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-18
1198 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
1199 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-11
1202 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-16
1203 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1204 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1205 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-27
1206 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-12-21
1208 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-18
1209 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.27 07-12-18
1210 07-12-18 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.28 07-11-05
1211 CITIBANK N.A. -0.26 07-12-17
1212 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-13
1213 FIRST SHANGHAI SECURITIES LTD -0.32 07-12-13
1214 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-12
1215 MERRILL LYNCH FAR EAST LTD -1.30 07-12-11
1216 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-21
1217 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-21
1218 07-11-21 THE HONGKONG AND SHANGHAI BANKING 14.50 07-11-20
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -14.49 07-11-20
1220 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-11-15
1221 THE HONGKONG AND SHANGHAI BANKING -1.11 07-11-15
1222 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 14.03 07-11-08
1223 THE HONGKONG AND SHANGHAI BANKING -14.11 07-11-08
1224 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-06
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-11-06
1226 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
1227 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-01
1228 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.64 07-10-31
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -3.68 07-10-31
1230 07-10-31 CITIBANK N.A. -0.32 07-10-30
1231 07-10-25 THE HONGKONG AND SHANGHAI BANKING 10.61 07-10-24
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -10.35 07-10-24
1234 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-23
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-23
1236 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1237 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-03
1238 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
1239 07-08-27 MERRILL LYNCH FAR EAST LTD 0.27 07-08-24
1240 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-21
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-21
1242 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-15
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-15
1244 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-02
1245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-08-02
1246 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-30
1247 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-23
1249 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-16
1250 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-16
1251 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-12
1252 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-11
1253 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-11
1254 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-07-09
1255 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 07-07-09
1256 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-06
1257 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-04
1258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-07-03
1259 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-29
1260 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
1261 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-06-26

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