Sinopec Oilfield Service Corporation: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-12
2 26-05-04 CITIBANK N.A. 0.35 26-04-30
3 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-28
4 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-24
5 CITIBANK N.A. -0.51 26-04-24
6 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-21
7 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-20
8 CITIBANK N.A. -0.47 26-04-20
9 26-04-15 CITIBANK N.A. -0.60 26-04-14
10 26-04-14 CITIBANK N.A. 0.34 26-04-13
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-04-13
12 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-10
13 CITIBANK N.A. -0.36 26-04-10
14 26-04-10 CITIBANK N.A. 1.11 26-04-09
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-09
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 26-04-09
17 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-08
19 MERRILL LYNCH FAR EAST LTD -0.35 26-04-08
20 CITIBANK N.A. -0.35 26-04-08
21 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
23 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-01
24 MERRILL LYNCH FAR EAST LTD -0.35 26-04-01
25 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-30
26 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-27
27 CITIBANK N.A. -0.26 26-03-27
28 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-26
29 CITIBANK N.A. 0.42 26-03-26
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-26
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-26
32 26-03-26 CITIBANK N.A. 0.64 26-03-25
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-25
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-25
35 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-23
36 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-20
37 CITIBANK N.A. -0.27 26-03-20
38 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-19
39 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-18
40 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-13
41 CITIBANK N.A. -0.90 26-03-13
42 26-03-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 26-03-12
43 CITIBANK N.A. 0.29 26-03-12
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-12
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-03-12
46 26-03-12 CITIBANK N.A. 0.38 26-03-11
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-11
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-11
49 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-10
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-10
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-10
52 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-10
53 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-03-09
54 CITIBANK N.A. 0.43 26-03-09
55 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-09
57 BNP PARIBAS -0.44 26-03-09
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-03-09
59 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-03-06
60 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 26-03-05
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-05
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-03-05
63 CITIBANK N.A. -0.43 26-03-05
64 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-05
65 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 4.94 26-03-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 26-03-04
67 MERRILL LYNCH FAR EAST LTD 0.31 26-03-04
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 26-03-04
69 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-04
70 CITIBANK N.A. -0.61 26-03-04
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-03-04
72 BANK OF CHINA (HONG KONG) LTD -3.43 26-03-04
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.08 25-06-23
74 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 26-03-03
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-03
76 BANK OF CHINA (HONG KONG) LTD -0.31 26-03-03
77 CITIBANK N.A. -0.95 26-03-03
78 THE HONGKONG AND SHANGHAI BANKING -1.44 26-03-03
79 26-02-27 CITIBANK N.A. 0.45 26-02-26
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-26
81 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-12
82 26-02-12 CITIBANK N.A. 0.28 26-02-11
83 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-05
84 CITIBANK N.A. -0.45 26-02-05
85 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-03
86 CITIBANK N.A. 0.38 26-02-03
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-02-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-03
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-02-03
90 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-02-02
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-02-02
92 BANK OF CHINA (HONG KONG) LTD -0.35 26-02-02
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-02-02
94 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-02
95 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-30
97 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-30
98 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-29
99 CITIBANK N.A. -0.31 26-01-29
100 26-01-29 CITIBANK N.A. 0.35 26-01-28
101 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-27
103 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-26
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-26
105 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-23
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-23
107 26-01-22 CITIBANK N.A. 0.32 26-01-21
108 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-10
109 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-10
110 25-12-01 CITIBANK N.A. -0.35 25-11-28
111 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-24
112 CITIBANK N.A. -0.29 25-11-24
113 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-14
114 25-10-28 CITIBANK N.A. 0.29 25-10-27
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-27
116 25-10-27 CITIBANK N.A. -0.38 25-10-24
117 25-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-10-23
118 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-22
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-22
120 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
121 25-09-19 CITIBANK N.A. 0.34 25-09-18
122 25-08-28 CITIBANK N.A. 0.31 25-08-27
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-27
124 25-07-23 CITIBANK N.A. 0.34 25-07-22
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-22
126 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-16
127 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-15
128 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-14
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
130 25-07-14 CITIBANK N.A. 0.35 25-07-11
131 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-11
134 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-10
135 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
136 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-06-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-26
138 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-25
140 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
141 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-20
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-20
143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-06-20
144 CITIBANK N.A. -0.47 25-06-20
145 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-19
146 BANK OF CHINA (HONG KONG) LTD -0.85 25-06-19
147 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-06-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
149 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
150 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 25-06-17
151 BANK OF CHINA (HONG KONG) LTD -0.73 25-06-17
152 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-06-16
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-16
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-16
155 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-16
156 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 24-10-08
157 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
158 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
159 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-03
161 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 24-08-09
162 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
163 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-08
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-03-08
165 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-02
166 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-02-22
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-22
168 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-02-22
170 22-11-18 SOUTH CHINA SECURITIES LTD 0.28 22-11-14
171 22-05-11 CHONG HING BANK LTD 0.28 22-05-04
172 SOUTH CHINA SECURITIES LTD -0.28 22-05-04
173 22-05-04 SOUTH CHINA SECURITIES LTD 0.28 22-04-28
174 CHONG HING BANK LTD -0.28 22-04-21
175 22-04-21 CHONG HING BANK LTD 0.83 22-04-08
176 SOUTH CHINA SECURITIES LTD -0.83 22-04-13
177 22-03-18 SOUTH CHINA SECURITIES LTD 0.59 22-03-17
178 CHONG HING BANK LTD -0.55 22-03-16
179 22-03-09 SOUTH CHINA SECURITIES LTD -0.28 22-03-04
180 22-02-15 SDIC SECURITIES (HONG KONG) LTD 0.27 22-01-26
181 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-23
182 CHINA CITIC BANK INTERNATIONAL LTD -0.65 21-12-09
183 21-07-12 CHONG HING BANK LTD -0.29 21-06-09
184 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-07
185 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
186 21-05-21 SOUTH CHINA SECURITIES LTD -0.28 21-05-17
187 21-02-02 SOUTH CHINA SECURITIES LTD 0.40 21-01-15
188 CHONG HING BANK LTD -0.40 21-01-15
189 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
190 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-16
191 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
192 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-11
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-11
194 20-09-16 SOUTH CHINA SECURITIES LTD 0.31 20-09-10
195 20-09-10 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-08-21
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-09
197 20-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-20
198 CHONG HING BANK LTD -0.57 20-08-20
199 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-06
200 MERRILL LYNCH FAR EAST LTD -0.26 20-08-06
201 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-04
202 MERRILL LYNCH FAR EAST LTD 0.27 20-08-04
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-27
204 DEUTSCHE BANK AG -0.84 20-08-03
205 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-24
206 DEUTSCHE BANK AG -0.28 20-07-24
207 20-07-24 DEUTSCHE BANK AG 0.25 20-07-23
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-23
209 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-21
210 DEUTSCHE BANK AG -0.26 20-07-20
211 20-07-16 DEUTSCHE BANK AG 0.33 20-07-14
212 UBS SECURITIES HONG KONG LTD -0.33 20-07-15
213 20-07-08 DEUTSCHE BANK AG 0.26 20-07-07
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-07
215 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-18
216 DEUTSCHE BANK AG -0.27 20-07-06
217 20-06-24 DEUTSCHE BANK AG 0.26 20-06-23
218 CITIBANK N.A. -0.26 20-06-23
219 20-06-18 DEUTSCHE BANK AG 0.26 20-06-17
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-17
221 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-15
222 20-06-16 SOUTH CHINA SECURITIES LTD 0.28 20-06-11
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-06-15
224 20-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-12
225 20-06-12 UBS SECURITIES HONG KONG LTD 0.34 20-06-11
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-09
227 DEUTSCHE BANK AG -0.37 20-06-11
228 20-06-11 UBS SECURITIES HONG KONG LTD -0.34 20-06-10
229 20-06-10 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
230 DEUTSCHE BANK AG -0.33 20-06-09
231 20-06-09 DEUTSCHE BANK AG 0.26 20-06-08
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
233 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
234 DEUTSCHE BANK AG -0.50 20-06-03
235 20-06-03 DEUTSCHE BANK AG 0.28 20-06-02
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-27
237 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-26
238 DEUTSCHE BANK AG -0.27 20-05-26
239 20-05-26 DEUTSCHE BANK AG 0.30 20-05-25
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-05-25
241 20-05-22 DEUTSCHE BANK AG 0.27 20-05-21
242 MERRILL LYNCH FAR EAST LTD -0.27 20-05-21
243 20-05-13 MERRILL LYNCH FAR EAST LTD 0.28 20-05-12
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
245 DEUTSCHE BANK AG -0.55 20-05-08
246 20-05-05 DEUTSCHE BANK AG 0.34 20-05-04
247 20-04-27 SOUTH CHINA SECURITIES LTD -0.30 20-04-20
248 20-04-17 DEUTSCHE BANK AG 0.27 20-04-16
249 UBS SECURITIES HONG KONG LTD -0.38 20-04-16
250 20-04-15 UBS SECURITIES HONG KONG LTD 0.38 20-04-14
251 DEUTSCHE BANK AG -0.59 20-04-14
252 20-04-06 UBS SECURITIES HONG KONG LTD -0.39 20-04-03
253 20-04-01 SOUTH CHINA SECURITIES LTD 0.28 20-03-27
254 CHONG HING BANK LTD -0.28 20-02-28
255 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-27
257 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-26
258 DEUTSCHE BANK AG -0.25 20-03-26
259 20-03-26 DEUTSCHE BANK AG 0.51 20-03-25
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
261 20-03-24 UBS SECURITIES HONG KONG LTD 0.37 20-03-23
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-23
263 DEUTSCHE BANK AG -0.63 20-03-23
264 20-03-23 DEUTSCHE BANK AG 0.31 20-03-20
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
266 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-19
267 DEUTSCHE BANK AG -0.29 20-03-19
268 20-03-19 DEUTSCHE BANK AG 0.51 20-03-18
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
270 20-03-17 DEUTSCHE BANK AG 0.34 20-03-16
271 UBS SECURITIES HONG KONG LTD -0.36 20-03-16
272 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
273 DEUTSCHE BANK AG -0.28 20-03-13
274 20-03-13 UBS SECURITIES HONG KONG LTD 0.36 20-03-12
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-12
276 20-03-12 DEUTSCHE BANK AG -0.36 20-03-11
277 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-06
278 CITIBANK N.A. -0.26 20-03-09
279 20-03-06 CITIBANK N.A. 0.26 20-03-05
280 UBS SECURITIES HONG KONG LTD -0.38 20-03-05
281 20-03-03 DEUTSCHE BANK AG 0.30 20-03-02
282 CITIBANK N.A. -0.25 20-03-02
283 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
284 20-02-26 DEUTSCHE BANK AG 0.81 20-02-25
285 SOUTH CHINA SECURITIES LTD 0.26 20-02-25
286 CHONG HING BANK LTD -0.26 20-02-25
287 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
288 20-02-24 MERRILL LYNCH FAR EAST LTD 0.59 20-02-21
289 UBS SECURITIES HONG KONG LTD 0.38 20-02-21
290 DEUTSCHE BANK AG -0.95 20-02-21
291 20-02-21 DEUTSCHE BANK AG 0.52 20-02-20
292 UBS SECURITIES HONG KONG LTD -0.38 20-02-19
293 20-02-20 DEUTSCHE BANK AG 0.47 20-02-19
294 MERRILL LYNCH FAR EAST LTD -0.73 20-02-19
295 20-02-19 MERRILL LYNCH FAR EAST LTD 0.73 20-02-18
296 DEUTSCHE BANK AG -0.83 20-02-18
297 20-02-18 DEUTSCHE BANK AG 0.82 20-02-17
298 MERRILL LYNCH FAR EAST LTD -0.99 20-02-17
299 20-02-17 DEUTSCHE BANK AG -0.26 20-02-14
300 20-02-11 UBS SECURITIES HONG KONG LTD 0.34 20-02-10
301 DEUTSCHE BANK AG -0.58 20-02-10
302 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
303 DEUTSCHE BANK AG 0.36 20-02-07
304 UBS SECURITIES HONG KONG LTD -0.38 20-02-05
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
306 20-02-07 DEUTSCHE BANK AG 0.51 20-02-06
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
308 20-02-06 MERRILL LYNCH FAR EAST LTD 0.99 20-02-05
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-05
310 DEUTSCHE BANK AG -1.25 20-02-05
311 20-02-05 DEUTSCHE BANK AG 0.68 20-02-04
312 MERRILL LYNCH FAR EAST LTD -0.75 20-02-04
313 20-02-04 MERRILL LYNCH FAR EAST LTD 0.98 20-02-03
314 DEUTSCHE BANK AG -0.98 20-02-03
315 20-02-03 DEUTSCHE BANK AG 0.65 20-01-30
316 UBS SECURITIES HONG KONG LTD 0.34 20-01-31
317 MERRILL LYNCH FAR EAST LTD -0.99 20-01-31
318 20-01-29 DEUTSCHE BANK AG 0.48 20-01-23
319 CITIBANK N.A. -0.26 20-01-23
320 20-01-23 MERRILL LYNCH FAR EAST LTD 1.22 20-01-22
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-22
322 DEUTSCHE BANK AG -1.00 20-01-22
323 20-01-22 DEUTSCHE BANK AG 0.77 20-01-20
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
325 MERRILL LYNCH FAR EAST LTD -0.98 20-01-21
326 20-01-09 CITIBANK N.A. 0.28 20-01-08
327 DEUTSCHE BANK AG -0.26 20-01-08
328 20-01-07 MERRILL LYNCH FAR EAST LTD 0.26 20-01-06
329 20-01-06 DEUTSCHE BANK AG 0.52 20-01-03
330 CITIBANK N.A. -0.29 20-01-03
331 20-01-02 CITIBANK N.A. 0.29 19-12-30
332 DEUTSCHE BANK AG -0.42 19-12-30
333 19-12-30 DEUTSCHE BANK AG 0.52 19-12-27
334 CITIBANK N.A. -0.28 19-12-27
335 19-12-27 CITIBANK N.A. 0.26 19-12-23
336 DEUTSCHE BANK AG -0.27 19-12-23
337 19-12-20 DEUTSCHE BANK AG -0.35 19-12-18
338 19-12-16 DEUTSCHE BANK AG 0.25 19-12-13
339 19-12-13 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
340 DEUTSCHE BANK AG -0.25 19-12-12
341 19-12-12 DEUTSCHE BANK AG 0.26 19-12-11
342 CITIBANK N.A. -0.26 19-12-11
343 19-12-09 CITIBANK N.A. 0.28 19-12-06
344 UBS SECURITIES HONG KONG LTD -0.40 19-12-06
345 19-12-04 MERRILL LYNCH FAR EAST LTD 0.92 19-12-03
346 CITIBANK N.A. -0.28 19-12-03
347 DEUTSCHE BANK AG -0.76 19-12-03
348 19-12-03 DEUTSCHE BANK AG 0.91 19-12-02
349 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
350 19-11-29 CITIBANK N.A. 0.26 19-11-28
351 DEUTSCHE BANK AG -0.27 19-11-28
352 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
353 CITIBANK N.A. -0.28 19-11-26
354 19-11-26 CITIBANK N.A. 0.28 19-11-25
355 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-25
356 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-18
357 DEUTSCHE BANK AG -0.29 19-11-18
358 19-11-18 UBS SECURITIES HONG KONG LTD 0.41 19-11-15
359 DEUTSCHE BANK AG -0.41 19-11-15
360 19-11-15 DEUTSCHE BANK AG 0.40 19-11-14
361 UBS SECURITIES HONG KONG LTD -0.40 19-11-14
362 19-11-14 UBS SECURITIES HONG KONG LTD 0.40 19-11-13
363 DEUTSCHE BANK AG -0.40 19-11-13
364 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
365 UBS SECURITIES HONG KONG LTD -0.40 19-11-12
366 19-11-12 DEUTSCHE BANK AG 0.28 19-11-07
367 CITIBANK N.A. -0.28 19-11-08
368 19-11-07 CITIBANK N.A. 0.29 19-11-05
369 DEUTSCHE BANK AG -0.28 19-11-06
370 19-11-05 DEUTSCHE BANK AG 0.28 19-11-04
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-04
372 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-01
373 DEUTSCHE BANK AG -0.28 19-11-01
374 19-11-01 DEUTSCHE BANK AG 0.28 19-10-31
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-31
376 19-10-29 UBS SECURITIES HONG KONG LTD 0.40 19-10-28
377 DEUTSCHE BANK AG -0.40 19-10-25
378 19-10-24 DEUTSCHE BANK AG 0.39 19-10-23
379 19-10-23 DEUTSCHE BANK AG 0.52 19-10-22
380 UBS SECURITIES HONG KONG LTD -0.27 19-10-22
381 19-10-22 DEUTSCHE BANK AG 0.32 19-10-21
382 CITIBANK N.A. -0.30 19-10-17
383 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-18
384 DEUTSCHE BANK AG -0.28 19-10-18
385 19-10-17 DEUTSCHE BANK AG 0.52 19-10-16
386 MERRILL LYNCH FAR EAST LTD -0.27 19-10-16
387 19-10-15 DEUTSCHE BANK AG 0.27 19-10-14
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-10-14
389 19-10-09 CITIBANK N.A. 0.29 19-10-08
390 DEUTSCHE BANK AG -0.28 19-10-04
391 19-10-04 DEUTSCHE BANK AG 0.28 19-10-03
392 CITIBANK N.A. -0.30 19-10-03
393 19-10-03 CITIBANK N.A. 0.28 19-10-02
394 DEUTSCHE BANK AG -0.29 19-10-02
395 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-27
396 DEUTSCHE BANK AG -0.30 19-09-30
397 19-09-30 DEUTSCHE BANK AG -0.33 19-09-27
398 19-09-27 UBS SECURITIES HONG KONG LTD 0.36 19-09-26
399 19-09-26 DEUTSCHE BANK AG 0.58 19-09-25
400 CITIBANK N.A. -0.29 19-09-25
401 UBS SECURITIES HONG KONG LTD -0.31 19-09-25
402 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-18
403 19-09-17 CITIBANK N.A. 0.27 19-09-16
404 DEUTSCHE BANK AG -0.27 19-09-16
405 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-11
406 19-09-03 DEUTSCHE BANK AG 0.27 19-09-02
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-09-02
408 19-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-30
409 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-08-29
410 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-26
411 DEUTSCHE BANK AG -0.26 19-08-26
412 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-22
414 19-08-16 MERRILL LYNCH FAR EAST LTD 0.90 19-08-15
415 DEUTSCHE BANK AG -0.93 19-08-15
416 19-08-15 DEUTSCHE BANK AG 0.89 19-08-12
417 MERRILL LYNCH FAR EAST LTD -0.92 19-08-14
418 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
419 DEUTSCHE BANK AG -0.28 19-08-08
420 19-08-08 CITIBANK N.A. 0.25 19-08-07
421 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-01
422 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-29
423 DEUTSCHE BANK AG -0.28 19-07-31
424 19-07-24 DEUTSCHE BANK AG 0.56 19-07-23
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
426 CITIBANK N.A. -0.32 19-07-23
427 19-07-19 UBS SECURITIES HONG KONG LTD 0.37 19-07-18
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-17
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-07-17
430 19-07-04 CITIBANK N.A. 0.25 19-07-03
431 DEUTSCHE BANK AG -0.26 19-07-03
432 19-06-28 MERRILL LYNCH FAR EAST LTD 0.51 19-06-27
433 DEUTSCHE BANK AG -0.51 19-06-27
434 19-06-27 DEUTSCHE BANK AG 0.51 19-06-26
435 MERRILL LYNCH FAR EAST LTD -0.51 19-06-26
436 19-06-21 CITIBANK N.A. -0.30 19-06-20
437 19-06-19 MERRILL LYNCH FAR EAST LTD 0.57 19-06-18
438 DEUTSCHE BANK AG -0.57 19-06-18
439 19-06-17 DEUTSCHE BANK AG 0.46 19-06-14
440 BNP PARIBAS -0.25 19-06-14
441 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
442 19-06-13 MERRILL LYNCH FAR EAST LTD 0.71 19-06-12
443 DEUTSCHE BANK AG -0.77 19-06-12
444 19-06-06 DEUTSCHE BANK AG 0.42 19-06-05
445 MERRILL LYNCH FAR EAST LTD -0.43 19-06-05
446 19-06-05 DEUTSCHE BANK AG 0.47 19-06-04
447 MERRILL LYNCH FAR EAST LTD -0.47 19-06-04
448 19-06-03 MERRILL LYNCH FAR EAST LTD 0.92 19-05-31
449 DEUTSCHE BANK AG -0.89 19-05-31
450 19-05-28 DEUTSCHE BANK AG 0.95 19-05-27
451 MERRILL LYNCH FAR EAST LTD -0.95 19-05-27
452 19-05-23 MERRILL LYNCH FAR EAST LTD 0.98 19-05-22
453 DEUTSCHE BANK AG -0.99 19-05-22
454 19-05-15 DEUTSCHE BANK AG 0.74 19-05-14
455 MERRILL LYNCH FAR EAST LTD -0.69 19-05-14
456 19-05-07 BNP PARIBAS 0.27 19-05-06
457 DEUTSCHE BANK AG -0.28 19-05-06
458 19-05-02 DEUTSCHE BANK AG 0.36 19-04-30
459 CITIBANK N.A. -0.31 19-04-30
460 19-04-30 CITIBANK N.A. 0.31 19-04-29
461 DEUTSCHE BANK AG -0.29 19-04-29
462 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-04-25
463 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-04-24
464 19-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-04-17
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-04-17
466 19-04-04 MERRILL LYNCH FAR EAST LTD 0.33 19-04-03
467 DEUTSCHE BANK AG -0.28 19-04-03
468 19-04-03 MERRILL LYNCH FAR EAST LTD 0.34 19-04-02
469 DEUTSCHE BANK AG -0.32 19-04-02
470 19-03-01 DEUTSCHE BANK AG 0.32 19-02-28
471 CITIBANK N.A. -0.32 19-02-28
472 19-02-26 DEUTSCHE BANK AG -0.37 19-02-25
473 19-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 19-02-21
474 CHINA CITIC BANK INTERNATIONAL LTD -0.74 19-02-20
475 19-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.74 19-02-14
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 19-02-19
477 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 19-01-30
478 CHINA CITIC BANK INTERNATIONAL LTD -0.55 19-01-30
479 19-02-01 DEUTSCHE BANK AG 0.27 19-01-31
480 CITIBANK N.A. -0.27 19-01-30
481 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-01-23
482 CHINA CITIC BANK INTERNATIONAL LTD -0.37 19-01-03
483 19-01-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 18-12-28
484 18-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-12-27
485 CHINA CITIC BANK INTERNATIONAL LTD -0.55 18-12-21
486 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 1.48 18-12-13
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 18-12-17
488 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-29
489 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 18-11-28
490 DEUTSCHE BANK AG -1.62 18-11-28
491 18-11-28 DEUTSCHE BANK AG 1.51 18-11-27
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 18-11-21
493 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-11-20
494 DEUTSCHE BANK AG -0.86 18-11-20
495 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-11-19
496 DEUTSCHE BANK AG -0.63 18-11-19
497 18-11-15 CITIBANK N.A. 0.32 18-11-14
498 DEUTSCHE BANK AG -0.31 18-11-14
499 18-11-13 DEUTSCHE BANK AG 1.44 18-11-12
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-12
501 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-09
502 CITIBANK N.A. -0.34 18-11-09
503 DEUTSCHE BANK AG -1.15 18-11-09
504 18-11-07 DEUTSCHE BANK AG 1.16 18-11-06
505 CITIBANK N.A. 0.30 18-11-06
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-11-06
507 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-11-02
508 DEUTSCHE BANK AG -1.47 18-11-02
509 18-10-31 DEUTSCHE BANK AG 0.68 18-10-30
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-30
511 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-10-26
512 DEUTSCHE BANK AG -0.65 18-10-26
513 18-10-05 CCB INTERNATIONAL SECURITIES LTD 0.46 18-10-04
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 18-10-03
515 18-10-02 DEUTSCHE BANK AG 0.29 18-09-28
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-28
517 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-27
518 DEUTSCHE BANK AG -0.28 18-09-26
519 18-09-04 DEUTSCHE BANK AG 0.31 18-09-03
520 CITIBANK N.A. -0.25 18-09-03
521 18-09-03 CITIBANK N.A. 0.31 18-08-31
522 DEUTSCHE BANK AG -0.28 18-08-31
523 18-08-20 DEUTSCHE BANK AG 0.34 18-08-17
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-17
525 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-14
526 DEUTSCHE BANK AG -0.35 18-08-16
527 18-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-07-04
528 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-06-29
529 18-06-22 DEUTSCHE BANK AG 0.34 18-06-21
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
531 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-19
533 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-06-15
534 DEUTSCHE BANK AG -0.82 18-06-15
535 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-14
537 18-06-14 DEUTSCHE BANK AG 1.43 18-06-12
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 18-06-13
539 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-06-11
540 DEUTSCHE BANK AG -1.73 18-06-05
541 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
542 18-05-18 DEUTSCHE BANK AG 1.76 18-05-16
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 18-05-17
544 18-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-05-11
545 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 18-05-10
546 DEUTSCHE BANK AG -1.76 18-05-10
547 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.55 18-04-23
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 18-04-23
549 18-04-20 DEUTSCHE BANK AG 1.70 18-04-19
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 18-04-19
551 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-04-18
552 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-04-12
553 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-18
554 DEUTSCHE BANK AG -1.62 18-04-18
555 18-04-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 18-01-22
556 18-03-08 DEUTSCHE BANK AG 1.59 18-03-07
557 JPMORGAN CHASE BANK, NATIONAL -1.59 18-03-07
558 18-02-22 HANG SENG BANK LTD -0.69 18-01-11
559 18-02-09 DEUTSCHE BANK AG -0.40 18-02-08
560 SOUTH CHINA SECURITIES LTD -0.51 18-02-08
561 CHONG HING BANK LTD -3.62 18-01-19
562 18-02-07 BANK OF CHINA (HONG KONG) LTD 47.94 18-02-06
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -47.94 18-02-06
564 18-02-01 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 17-12-14
565 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.63 18-01-26
566 UBS SECURITIES HONG KONG LTD -1.63 18-01-26
567 18-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 123.61 18-01-23
568 BANK OF CHINA (HONG KONG) LTD 19.16 18-01-23
569 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.11 17-08-09
570 18-01-22 SOUTH CHINA SECURITIES LTD 1.13 18-01-18
571 DEUTSCHE BANK AG -0.41 18-01-19
572 QUAM SECURITIES LTD -0.59 18-01-19
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 18-01-19
574 18-01-19 QUAM SECURITIES LTD 0.59 18-01-18
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-18
576 18-01-16 BOCI SECURITIES LTD 0.51 18-01-15
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-15
578 18-01-15 UBS SECURITIES HONG KONG LTD 0.33 18-01-12
579 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
580 UBS SECURITIES HONG KONG LTD -0.28 18-01-11
581 18-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-01-03
582 CHINA CITIC BANK INTERNATIONAL LTD -0.38 17-12-28
583 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-02
584 17-12-13 DEUTSCHE BANK AG 0.27 17-12-12
585 17-11-29 UBS SECURITIES HONG KONG LTD 0.45 17-11-28
586 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-27
587 17-11-28 UBS SECURITIES HONG KONG LTD 4.56 17-11-27
588 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 17-11-24
589 CHINA CITIC BANK INTERNATIONAL LTD -0.71 17-11-24
590 DEUTSCHE BANK AG -4.47 17-11-27
591 17-10-11 DEUTSCHE BANK AG 4.46 17-10-10
592 MERRILL LYNCH FAR EAST LTD -4.43 17-10-09
593 17-10-04 MERRILL LYNCH FAR EAST LTD 4.54 17-10-03
594 DEUTSCHE BANK AG -4.51 17-09-29
595 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
596 17-09-15 DEUTSCHE BANK AG 2.72 17-09-14
597 MERRILL LYNCH FAR EAST LTD -2.77 17-09-14
598 17-09-14 MERRILL LYNCH FAR EAST LTD 2.85 17-09-13
599 DEUTSCHE BANK AG -2.83 17-09-13
600 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-22
601 17-08-21 DEUTSCHE BANK AG 0.56 17-08-18
602 DEUTSCHE SECURITIES ASIA LTD -0.51 17-08-18
603 17-08-18 DEUTSCHE SECURITIES ASIA LTD 0.34 17-08-15
604 DEUTSCHE BANK AG -0.38 17-08-17
605 17-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-08-14
606 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-09
607 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-08
608 17-08-04 CITIBANK N.A. -0.27 17-08-03
609 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-07-18
610 17-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-14
611 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 17-07-07
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-07-07
613 17-06-23 CHONG HING BANK LTD 0.26 17-05-26
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-22
615 17-06-08 DEUTSCHE BANK AG 0.29 17-06-07
616 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-02
617 17-06-01 DEUTSCHE BANK AG 4.12 17-05-31
618 MERRILL LYNCH FAR EAST LTD -4.21 17-05-31
619 17-05-26 MERRILL LYNCH FAR EAST LTD 4.11 17-05-25
620 DEUTSCHE BANK AG -3.98 17-05-25
621 17-05-22 DEUTSCHE BANK AG -0.30 17-05-19
622 17-05-19 CHONG HING BANK LTD 0.38 17-05-17
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-18
624 17-05-15 SOUTH CHINA SECURITIES LTD -0.28 17-05-10
625 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 17-05-04
626 ABN AMRO BANK N.V. -1.64 15-08-24
627 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-28
628 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-04-26
629 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-04-26
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-04-27
631 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-07
632 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
633 17-03-28 CHONG HING BANK LTD 0.48 17-03-24
634 SOUTH CHINA SECURITIES LTD -0.47 17-03-27
635 17-03-24 SOUTH CHINA SECURITIES LTD 0.49 17-03-23
636 DBS BANK (HONG KONG) LTD -0.32 17-03-14
637 CHONG HING BANK LTD -0.48 17-03-23
638 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-21
639 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
640 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
641 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-15
642 17-02-28 DEUTSCHE BANK AG -0.27 17-02-27
643 17-02-27 CHONG HING BANK LTD 0.29 17-02-09
644 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
645 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-23
646 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
647 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-17
648 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-02-16
649 THE BANK OF EAST ASIA LTD -0.46 17-02-15
650 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-13
651 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
652 17-01-26 SOUTH CHINA SECURITIES LTD 0.30 17-01-25
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-01-25
654 17-01-24 NITTAN SECURITIES ASIA LTD 0.29 17-01-23
655 DBS BANK (HONG KONG) LTD -0.32 17-01-20
656 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-19
657 17-01-19 UBS SECURITIES HONG KONG LTD 0.26 17-01-17
658 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
659 17-01-16 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
660 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-06
661 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
662 16-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 16-12-20
663 CHINA CITIC BANK INTERNATIONAL LTD -0.48 16-09-15
664 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-12-15
665 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.48 16-12-13
666 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-13
667 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-13
668 THE BANK OF EAST ASIA LTD -0.31 16-12-13
669 16-12-13 NITTAN SECURITIES ASIA LTD 0.35 16-12-12
670 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
671 THE BANK OF EAST ASIA LTD -0.38 16-12-08
672 16-12-12 UBS SECURITIES HONG KONG LTD 0.41 16-12-09
673 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-09
674 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-07
675 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
676 UBS SECURITIES HONG KONG LTD -0.48 16-12-05
677 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-12-01
678 16-11-24 UBS SECURITIES HONG KONG LTD 0.33 16-11-23
679 16-11-18 BOCI SECURITIES LTD -0.27 16-11-16
680 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-10
681 DEUTSCHE BANK AG -0.43 16-11-10
682 16-11-08 DEUTSCHE BANK AG 0.29 16-11-07
683 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-07
684 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-03
685 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
687 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-24
688 16-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-10-20
689 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-12
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-09-30
691 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-07
692 16-10-04 CITIBANK N.A. -0.27 16-10-03
693 16-10-03 CITIBANK N.A. 0.31 16-09-30
694 16-09-28 DEUTSCHE BANK AG 1.70 16-09-27
695 MERRILL LYNCH FAR EAST LTD -1.98 16-09-27
696 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
697 CITIBANK N.A. -0.30 16-09-21
698 16-09-21 MERRILL LYNCH FAR EAST LTD 2.05 16-09-20
699 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-20
700 DEUTSCHE BANK AG -2.13 16-09-20
701 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
702 JPMORGAN CHASE BANK, NATIONAL -0.35 16-09-12
703 16-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 16-08-17
704 CHINA CITIC BANK INTERNATIONAL LTD -0.71 16-08-12
705 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-08-15
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-08-15
707 16-08-12 DBS BANK (HONG KONG) LTD 1.68 16-08-10
708 CHONG HING BANK LTD -0.48 16-08-05
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
710 CHINA CITIC BANK INTERNATIONAL LTD -0.62 16-07-19
711 16-08-08 THE BANK OF EAST ASIA LTD 0.52 16-07-25
712 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 16-08-05
713 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
714 16-06-29 CHINA CITIC BANK INTERNATIONAL LTD 1.19 16-04-26
715 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 16-06-28
716 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-06-27
717 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-20
718 DEUTSCHE BANK AG 0.43 16-06-20
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-06-20
720 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 16-06-16
721 BANK OF CHINA (HONG KONG) LTD -0.48 16-06-16
722 16-06-15 DEUTSCHE BANK AG -0.26 16-06-14
723 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-06
724 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
725 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-30
726 DEUTSCHE BANK AG -0.30 16-05-30
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-30
728 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
729 CITIBANK N.A. -0.28 16-05-27
730 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-05-26
731 CITIBANK N.A. -0.26 16-05-26
732 UBS SECURITIES HONG KONG LTD -0.45 16-05-25
733 16-05-10 DEUTSCHE BANK AG 1.96 16-05-09
734 MERRILL LYNCH FAR EAST LTD -2.02 16-05-09
735 16-05-05 MERRILL LYNCH FAR EAST LTD 2.06 16-05-04
736 DEUTSCHE BANK AG -2.10 16-05-04
737 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.95 16-04-27
738 DEUTSCHE BANK AG -0.96 16-04-26
739 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
740 THE BANK OF EAST ASIA LTD -0.36 16-04-15
741 16-04-21 DEUTSCHE BANK AG -0.27 16-04-20
742 16-04-19 CMB WING LUNG BANK LTD 0.50 11-05-06
743 DEUTSCHE BANK AG 0.41 16-04-18
744 CITIBANK N.A. -0.30 16-04-18
745 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-15
746 16-04-18 CITIBANK N.A. 0.40 16-04-15
747 DEUTSCHE BANK AG -0.31 16-04-15
748 16-04-15 CITIBANK N.A. -0.27 16-04-14
749 16-04-14 CITIBANK N.A. 0.28 16-04-13
750 DEUTSCHE BANK AG -0.30 16-04-13
751 16-04-13 DEUTSCHE BANK AG 0.32 16-04-12
752 CITIBANK N.A. -0.27 16-04-12
753 16-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.62 16-03-11
754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-04-11
755 16-04-07 DEUTSCHE BANK AG -0.26 16-04-06
756 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
757 DEUTSCHE BANK AG -0.52 16-04-05
758 16-04-05 CHONG HING BANK LTD 1.57 16-03-11
759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-04-01
760 16-04-01 CITIBANK N.A. 0.28 16-03-31
761 DEUTSCHE BANK AG -0.30 16-03-31
762 16-03-31 DEUTSCHE BANK AG 0.32 16-03-30
763 16-03-30 DEUTSCHE BANK AG -0.39 16-03-29
764 16-03-17 UBS SECURITIES HONG KONG LTD 0.33 16-03-16
765 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-16
766 16-03-11 DEUTSCHE BANK AG -0.31 16-03-10
767 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-08
769 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-04
770 16-03-04 DEUTSCHE BANK AG 0.39 16-03-03
771 16-02-15 BNP PARIBAS 0.27 16-02-12
772 16-02-12 DEUTSCHE BANK AG 0.27 16-02-11
773 CITIBANK N.A. -0.27 16-02-11
774 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
775 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-29
776 16-01-28 CITIBANK N.A. 0.29 16-01-27
777 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
778 CITIBANK N.A. -0.25 16-01-25
779 16-01-18 CHINA INDUSTRIAL SECURITIES 0.29 16-01-12
780 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
781 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-14
782 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-01-12
783 16-01-12 CITIBANK N.A. 0.33 16-01-11
784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-11
785 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-06
786 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
787 15-12-30 DEUTSCHE BANK AG -0.26 15-12-29
788 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-28
789 KINGSTON SECURITIES LTD -0.48 15-12-18
790 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-10
791 DEUTSCHE SECURITIES ASIA LTD -0.27 15-12-10
792 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-09
793 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-09
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-09
795 UBS SECURITIES HONG KONG LTD -0.58 15-12-09
796 15-12-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-10-23
797 15-12-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 15-12-03
798 KINGSTON SECURITIES LTD -0.32 15-12-03
799 THE BANK OF EAST ASIA LTD -0.67 15-12-01
800 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-30
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-11-30
802 15-11-25 DEUTSCHE BANK AG 0.49 15-11-24
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-11-24
804 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-11-23
805 DEUTSCHE BANK AG -0.56 15-11-23
806 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-11-20
807 DEUTSCHE BANK AG 0.26 15-11-20
808 KINGSTON SECURITIES LTD -2.14 15-11-17
809 15-11-20 DEUTSCHE BANK AG 0.70 15-11-19
810 DEUTSCHE SECURITIES ASIA LTD -0.36 15-11-19
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-11-19
812 15-11-19 DEUTSCHE BANK AG 0.26 15-11-18
813 15-11-17 DEUTSCHE BANK AG 2.68 15-11-16
814 DEUTSCHE SECURITIES ASIA LTD -1.02 15-11-16
815 MERRILL LYNCH FAR EAST LTD -1.62 15-11-16
816 15-11-12 MERRILL LYNCH FAR EAST LTD 1.66 15-11-11
817 DEUTSCHE BANK AG -1.50 15-11-11
818 15-11-03 DEUTSCHE SECURITIES ASIA LTD 1.37 15-11-02
819 DEUTSCHE BANK AG -1.52 15-11-02
820 15-11-02 CITIBANK N.A. -0.27 15-10-30
821 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-19
822 DEUTSCHE BANK AG -0.43 15-10-19
823 GUODU SECURITIES (HONG KONG) LTD -0.44 15-10-16
824 15-10-16 CITIBANK N.A. 0.26 15-10-15
825 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-02
826 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-29
828 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-24
829 15-09-23 BOCI SECURITIES LTD 0.50 15-09-22
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-22
831 DEUTSCHE BANK AG -0.64 15-09-22
832 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-09-21
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-21
834 DEUTSCHE BANK AG -0.43 15-09-21
835 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-18
836 15-09-17 DEUTSCHE BANK AG 0.70 15-09-16
837 UBS SECURITIES HONG KONG LTD -0.61 15-09-14
838 15-09-15 DEUTSCHE BANK AG 0.56 15-09-14
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-14
840 15-09-14 DEUTSCHE BANK AG 0.63 15-09-11
841 UBS SECURITIES HONG KONG LTD -0.39 15-09-11
842 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-02
843 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-08-31
844 15-08-28 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-27
845 15-08-27 KINGSTON SECURITIES LTD 1.09 15-08-26
846 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-08-26
847 DEUTSCHE BANK AG -0.32 15-08-26
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-08-26
849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-08-26
850 15-08-25 KINGSTON SECURITIES LTD 2.38 15-08-21
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-24
852 THE HONGKONG AND SHANGHAI BANKING -2.16 15-08-24
853 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-21
854 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
855 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-14
856 15-08-13 DBS BANK (HONG KONG) LTD 0.60 15-08-12
857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-12
858 15-08-12 DBS BANK (HONG KONG) LTD 0.58 15-08-11
859 CITIBANK N.A. -0.45 15-08-11
860 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
861 MERRILL LYNCH FAR EAST LTD -0.39 15-08-06
862 15-08-06 MERRILL LYNCH FAR EAST LTD 0.27 15-08-05
863 DEUTSCHE BANK AG -0.31 15-08-05
864 15-08-05 UBS SECURITIES HONG KONG LTD 1.13 15-07-30
865 CITIBANK N.A. -1.13 15-08-04
866 15-07-29 DEUTSCHE BANK AG -0.31 15-07-28
867 15-07-22 DEUTSCHE BANK AG -0.36 15-07-21
868 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-20
869 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-20
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-20
871 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-17
872 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-15
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
874 DEUTSCHE BANK AG -0.29 15-07-15
875 15-07-14 DEUTSCHE BANK AG 1.56 15-07-13
876 THE BANK OF EAST ASIA LTD 0.36 15-07-13
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
879 DEUTSCHE SECURITIES ASIA LTD -0.90 15-07-13
880 MERRILL LYNCH FAR EAST LTD -1.15 15-07-13
881 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-10
882 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-10
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-10
884 DEUTSCHE BANK AG -1.28 15-07-10
885 15-07-10 MERRILL LYNCH FAR EAST LTD 0.56 15-07-09
886 DEUTSCHE BANK AG 0.46 15-07-09
887 CHINA INDUSTRIAL SECURITIES 0.27 15-07-09
888 CHIEF SECURITIES LTD -0.25 15-07-09
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
890 CHINA CITIC BANK INTERNATIONAL LTD -0.38 15-07-09
891 THE BANK OF EAST ASIA LTD -0.40 15-07-09
892 15-07-09 CITIBANK N.A. 0.50 15-07-08
893 CHONG HING BANK LTD 0.47 15-07-08
894 DEUTSCHE BANK AG 0.38 15-07-08
895 MERRILL LYNCH FAR EAST LTD -0.37 15-07-08
896 THE BANK OF EAST ASIA LTD -0.48 15-07-08
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-08
898 15-07-08 MERRILL LYNCH FAR EAST LTD 0.48 15-07-07
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-07
900 15-07-07 DEUTSCHE BANK AG 0.32 15-07-06
901 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-03
902 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
903 15-07-03 MERRILL LYNCH FAR EAST LTD 0.48 15-07-02
904 15-07-02 MIB SECURITIES (HONG KONG) LTD 0.26 15-06-30
905 15-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-26
906 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-25
907 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-24
908 15-06-23 DEUTSCHE BANK AG 0.38 15-06-22
909 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
910 15-06-22 DEUTSCHE BANK AG 0.60 15-06-19
911 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-19
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-19
913 DEUTSCHE SECURITIES ASIA LTD -0.61 15-06-19
914 15-06-19 DEUTSCHE BANK AG 1.08 15-06-18
915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-18
916 DEUTSCHE SECURITIES ASIA LTD -0.76 15-06-18
917 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-18
918 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-06-16
919 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-16
920 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-12
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-12
922 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-11
923 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-11
924 15-06-03 CHONG HING BANK LTD 0.95 15-05-26
925 DEUTSCHE BANK AG 0.41 15-06-02
926 BNP PARIBAS 0.38 15-06-01
927 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-02
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-02
929 SOUTH CHINA SECURITIES LTD -0.95 15-06-02
930 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-06-01
931 DEUTSCHE BANK AG -0.83 15-06-01
932 15-05-28 DEUTSCHE BANK AG 0.56 15-05-27
933 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
934 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-05-26
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-26
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-26
937 DEUTSCHE BANK AG -0.75 15-05-26
938 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.95 15-05-21
939 DEUTSCHE BANK AG 0.32 15-05-22
940 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-22
941 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 15-05-22
942 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-21
943 15-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-20
944 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
945 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-13
946 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-05-12
947 JPMORGAN CHASE BANK, NATIONAL -0.74 15-05-12
948 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
949 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-06
950 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
951 15-05-05 DEUTSCHE BANK AG 0.28 15-05-04
952 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
953 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-29
954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-29
955 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-28
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-28
957 15-04-28 UBS SECURITIES HONG KONG LTD 0.42 15-04-24
958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-27
959 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-04-27
960 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
961 DEUTSCHE BANK AG -0.37 15-04-23
962 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.48 15-04-21
963 CITIBANK N.A. -0.29 15-04-21
964 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-20
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-20
966 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
967 DAH SING BANK LTD -0.57 13-11-21
968 CITIBANK N.A. -0.69 15-04-20
969 15-04-20 DEUTSCHE BANK AG 0.70 15-04-17
970 UBS SECURITIES HONG KONG LTD 0.39 15-04-17
971 CITIBANK N.A. -0.33 15-04-17
972 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-17
974 15-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-16
975 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-15
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-15
977 UBS SECURITIES HONG KONG LTD -0.44 15-04-15
978 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42
979 SOUTH CHINA SECURITIES LTD 0.39 15-04-14
980 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-04-14
981 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-14
982 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-13
983 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-13
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-13
985 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-13
986 15-04-13 CITIBANK N.A. 1.38 15-04-10
987 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-10
988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-10
989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-10
990 DEUTSCHE BANK AG -0.29 15-04-10
991 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
992 DEUTSCHE SECURITIES ASIA LTD -0.53 15-04-10
993 15-04-10 CITIBANK N.A. 1.38 15-04-09
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-09
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-09
996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-09
997 DEUTSCHE BANK AG -0.39 15-04-09
998 BANK OF CHINA (HONG KONG) LTD -0.42 15-04-09
999 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 15-04-09
1000 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
1001 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-04-08
1002 CITIBANK N.A. 0.55 15-04-08
1003 DEUTSCHE BANK AG -0.32 15-04-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-08
1005 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-02
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-02
1007 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-01
1008 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-01
1009 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-03-31
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.56 15-03-31
1011 15-03-30 DEUTSCHE BANK AG 0.80 15-03-27
1012 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-27
1013 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-27
1014 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-26
1015 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-24
1016 15-03-24 JPMORGAN CHASE BANK, NATIONAL 1.52 15-03-23
1017 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-23
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-23
1019 UBS SECURITIES HONG KONG LTD -0.29 15-03-23
1020 DEUTSCHE BANK AG -0.80 15-03-23
1021 DEUTSCHE SECURITIES ASIA LTD -1.40 15-03-23
1022 15-03-23 DEUTSCHE BANK AG 0.34 15-03-19
1023 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-19
1024 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 15-03-18
1025 DEUTSCHE SECURITIES ASIA LTD -0.34 15-03-18
1026 DEUTSCHE BANK AG -0.48 15-03-18
1027 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
1028 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-16
1029 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-16
1030 DEUTSCHE BANK AG -0.44 15-03-16
1031 15-03-16 DEUTSCHE BANK AG -0.30 15-03-13
1032 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-11
1033 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-10
1034 15-03-09 DEUTSCHE BANK AG 0.84 15-03-06
1035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-03-06
1036 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 15-03-06
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-03-06
1038 15-03-06 DEUTSCHE BANK AG 0.56 15-03-05
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-05
1040 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-03-03
1041 DEUTSCHE BANK AG -1.39 15-03-03
1042 15-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-02
1043 15-03-02 DEUTSCHE SECURITIES ASIA LTD 0.38 15-02-27
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
1045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-02-27
1046 BANK OF CHINA (HONG KONG) LTD -0.43 15-02-27
1047 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-05
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-02-05
1049 15-02-05 DEUTSCHE BANK AG 0.46 15-02-04
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-02-04
1051 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-04
1052 MERRILL LYNCH FAR EAST LTD -0.45 15-02-04
1053 15-01-30 MERRILL LYNCH FAR EAST LTD 0.47 15-01-29
1054 DEUTSCHE BANK AG -0.48 15-01-29
1055 15-01-23 FB SECURITIES (HONG KONG) LTD 0.62 15-01-22
1056 CHINA INDUSTRIAL SECURITIES -0.61 15-01-20
1057 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-01-20
1058 15-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-19
1059 SANFULL SECURITIES LTD -0.27 15-01-14
1060 15-01-14 CHONG HING BANK LTD 3.10 15-01-13
1061 KINGSTON SECURITIES LTD -0.71 15-01-09
1062 THE HONGKONG AND SHANGHAI BANKING -2.35 15-01-13
1063 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-12
1064 DEUTSCHE BANK AG 0.34 15-01-09
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-09
1066 MERRILL LYNCH FAR EAST LTD -0.49 15-01-12
1067 15-01-09 THE HONGKONG AND SHANGHAI BANKING 4.78 15-01-08
1068 KINGSTON SECURITIES LTD -4.76 15-01-07
1069 15-01-08 DEUTSCHE BANK AG -0.35 15-01-07
1070 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1071 DEUTSCHE BANK AG -0.29 15-01-06
1072 UBS SECURITIES HONG KONG LTD -0.57 15-01-06
1073 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-01-05
1074 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-05
1075 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
1076 14-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-12-29
1077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 14-12-29
1078 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-22
1079 UBS SECURITIES HONG KONG LTD -0.48 14-12-22
1080 14-12-22 DEUTSCHE BANK AG 0.43 14-12-19
1081 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-12
1082 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-12-19
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-19
1084 14-12-19 DEUTSCHE BANK AG 0.48 14-12-18
1085 THE HONGKONG AND SHANGHAI BANKING -0.62 14-12-18
1086 14-12-18 DEUTSCHE BANK AG 0.55 14-12-17
1087 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-17
1088 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-16
1089 DEUTSCHE BANK AG 0.29 14-12-16
1090 JPMORGAN CHASE BANK, NATIONAL -0.83 14-12-16
1091 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-12-15
1092 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-15
1093 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-12
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-12
1095 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-11
1096 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
1097 UBS SECURITIES HONG KONG LTD -0.44 14-12-11
1098 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.76 14-12-10
1099 MERRILL LYNCH FAR EAST LTD 0.32 14-12-10
1100 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1101 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-10
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-12-10
1103 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-12-09
1104 THE BANK OF EAST ASIA LTD 0.48 14-12-09
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-09
1106 DBS BANK (HONG KONG) LTD -0.47 14-12-09
1107 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-09
1108 14-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-11-28
1109 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-11-28
1110 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-11-28
1111 BNP PARIBAS -0.26 14-11-28
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-05
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-28
1114 BANK OF CHINA (HONG KONG) LTD -0.51 14-12-05
1115 DEUTSCHE BANK AG -0.60 14-12-08
1116 JPMORGAN CHASE BANK, NATIONAL -1.07 14-12-02
1117 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 14-12-02
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-12-02
1119 14-12-02 DEUTSCHE BANK AG 0.84 14-12-01
1120 THE HONGKONG AND SHANGHAI BANKING -0.56 14-11-28
1121 14-12-01 KINGSTON SECURITIES LTD 1.59 14-11-28
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-11-28
1123 14-11-28 CITIBANK N.A. -0.30 14-11-27
1124 14-11-27 BOCI SECURITIES LTD -0.26 14-11-26
1125 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-25
1126 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-24
1127 JPMORGAN CHASE BANK, NATIONAL 0.62 14-11-24
1128 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-24
1129 DEUTSCHE BANK AG -1.28 14-11-24
1130 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-21
1131 14-11-20 CITIBANK N.A. 1.04 14-11-19
1132 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-19
1133 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-18
1134 DEUTSCHE BANK AG -0.34 14-11-18
1135 14-11-14 DEUTSCHE BANK AG 0.50 14-11-13
1136 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-13
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-11-13
1139 THE HONGKONG AND SHANGHAI BANKING -0.94 14-11-13
1140 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-11
1141 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-11
1142 DEUTSCHE BANK AG 0.27 14-11-11
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-11-11
1144 THE HONGKONG AND SHANGHAI BANKING -0.88 14-11-11
1145 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-10
1146 THE HONGKONG AND SHANGHAI BANKING -0.72 14-11-10
1147 14-11-04 KINGSTON SECURITIES LTD 0.51 14-11-03
1148 UBS SECURITIES HONG KONG LTD -0.41 14-11-03
1149 14-11-03 CHINA CITIC BANK INTERNATIONAL LTD 0.71 14-09-30
1150 KINGSTON SECURITIES LTD 0.25 14-10-31
1151 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 14-10-30
1152 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-28
1153 CITIBANK N.A. -0.39 14-10-28
1154 14-10-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-10-27
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-27
1156 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-24
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-24
1158 DEUTSCHE BANK AG -0.96 14-10-24
1159 14-10-24 THE HONGKONG AND SHANGHAI BANKING 1.34 14-10-23
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 14-10-23
1161 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
1162 BOCI SECURITIES LTD -0.34 14-10-22
1163 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
1164 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
1165 DEUTSCHE BANK AG -0.74 14-10-17
1166 14-10-16 DEUTSCHE BANK AG 0.47 14-10-15
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-15
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
1169 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-14
1170 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-14
1171 DEUTSCHE BANK AG -0.52 14-10-14
1172 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-10-13
1173 14-10-13 CITIBANK N.A. 0.29 14-10-10
1174 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-08
1175 14-10-08 UBS SECURITIES HONG KONG LTD -0.38 14-10-07
1176 DEUTSCHE BANK AG -0.62 14-10-07
1177 14-10-07 DBS BANK (HONG KONG) LTD 2.16 14-10-06
1178 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-06
1179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-10-06
1180 CORPORATE BROKERS LTD 0.26 14-10-06
1181 DEUTSCHE BANK AG -0.45 14-10-06
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-10-06
1183 14-10-06 ABN AMRO BANK N.V. -0.29 14-09-26
1184 14-10-03 DEUTSCHE BANK AG 2.48 14-09-30
1185 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 14-09-30
1187 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-29
1188 DBS BANK LTD -0.26 14-09-29
1189 14-09-29 KINGSTON SECURITIES LTD 0.48 14-09-26
1190 THE HONGKONG AND SHANGHAI BANKING 0.46 14-09-26
1191 DEUTSCHE BANK AG 0.32 14-09-26
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-26
1193 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-25
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-25
1195 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.82 14-09-24
1196 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
1197 DBS BANK LTD -0.29 14-09-24
1198 BANK OF CHINA (HONG KONG) LTD -0.46 14-09-24
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-09-24
1200 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-09-23
1201 CITIBANK N.A. -0.34 14-09-23
1202 DEUTSCHE BANK AG -1.70 14-09-23
1203 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-22
1204 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-22
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-22
1206 DEUTSCHE BANK AG -0.71 14-09-22
1207 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-09-19
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-09-19
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-19
1210 CITIBANK N.A. 0.49 14-09-19
1211 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-19
1212 THE BANK OF EAST ASIA LTD -0.29 14-09-19
1213 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-19
1214 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-18
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-09-18
1216 14-09-18 DEUTSCHE BANK AG 2.20 14-09-17
1217 UBS SECURITIES HONG KONG LTD 2.08 14-09-17
1218 CITIC SECURITIES BROKERAGE (HK) LTD 1.19 14-09-17
1219 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-17
1220 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-17
1221 KINGSTON SECURITIES LTD 0.31 14-09-17
1222 SANFULL SECURITIES LTD -0.45 14-09-17
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-09-17
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 14-09-17
1225 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.73 14-08-15
1226 JPMORGAN CHASE BANK, NATIONAL 3.08 14-07-29
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 14-08-18
1228 UBS SECURITIES HONG KONG LTD 2.24 14-09-08
1229 BANK OF CHINA (HONG KONG) LTD 0.77 14-08-26
1230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 14-05-29
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-04
1232 DEUTSCHE BANK AG 0.45 14-09-16
1233 CITIBANK N.A. 0.39 14-08-19
1234 MERRILL LYNCH FAR EAST LTD 0.35 14-09-04
1235 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-06-18
1236 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-05-29
1237 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-05-29
1238 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-06-24
1239 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 14-05-29
1240 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-08-27
1241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-05-29
1242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-13
1243 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-08
1244 HANG SENG SECURITIES LTD -0.67 14-05-28
1245 SANFULL SECURITIES LTD -0.72 14-09-16
1246 ORIENT SECURITIES (HONG KONG) LTD -0.76 14-05-28
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 14-05-29
1248 CMB INTERNATIONAL SECURITIES LTD -2.40 14-05-27
1249 BOCI SECURITIES LTD -2.87 14-08-15
1250 14-09-15 ORIENT SECURITIES LTD 0.31 14-04-15
1251 14-09-08 UBS SECURITIES HONG KONG LTD 2.32 14-08-12
1252 THE HONGKONG AND SHANGHAI BANKING -2.32 14-09-04
1253 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1254 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-02
1255 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-01
1256 THE HONGKONG AND SHANGHAI BANKING -0.48 14-08-25
1257 14-06-09 THE BANK OF EAST ASIA LTD 1.19 14-05-29
1258 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-29
1259 CITIBANK N.A. -1.67 14-05-29
1260 14-05-22 KINGSTON SECURITIES LTD 1.10 14-05-12
1261 VC BROKERAGE LTD -1.10 14-04-25
1262 14-05-09 UBS SECURITIES HONG KONG LTD -0.60 14-05-08
1263 14-05-07 BOCI SECURITIES LTD 0.28 14-05-05
1264 14-05-02 BOCI SECURITIES LTD 0.26 14-04-30
1265 14-04-30 BOCI SECURITIES LTD 0.74 14-04-29
1266 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-29
1267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-29
1268 14-04-29 BOCI SECURITIES LTD 0.77 14-04-28
1269 CITIBANK N.A. -0.40 14-04-28
1270 14-04-16 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-04
1271 CMB INTERNATIONAL SECURITIES LTD 0.40 14-04-15
1272 CITIBANK N.A. -0.35 14-04-15
1273 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
1274 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-14
1275 14-04-14 CITIBANK N.A. 1.10 14-04-11
1276 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-11
1277 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 14-04-11
1278 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-11
1279 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-28
1280 14-03-18 THE BANK OF EAST ASIA LTD 0.58 14-03-11
1281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-17
1282 THE HONGKONG AND SHANGHAI BANKING -0.93 14-03-17
1283 14-03-12 BOCI SECURITIES LTD 0.26 14-03-11
1284 14-03-11 THE BANK OF EAST ASIA LTD 0.26 14-03-10
1285 CITIBANK N.A. -0.27 14-03-10
1286 14-03-10 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-05
1287 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-07
1288 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-04
1289 ABN AMRO BANK N.V. -0.30 14-02-25
1290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-03-04
1291 14-02-27 SUCCESS SECURITIES LTD -0.26 14-02-26
1292 14-02-25 TAIPING SECURITIES (HK) CO LTD -0.26 14-02-24
1293 CMB INTERNATIONAL SECURITIES LTD -0.35 14-02-24
1294 14-02-24 SANFULL SECURITIES LTD 0.85 14-02-21
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-02-21
1296 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-02-21
1297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-21
1298 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-02-21
1299 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-21
1300 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-11
1301 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-02-05
1302 KINGSTON SECURITIES LTD -1.45 14-02-05
1303 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-29
1304 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1305 CITIBANK N.A. -0.30 14-01-27
1306 14-01-17 THE BANK OF EAST ASIA LTD 0.29 14-01-10
1307 SUCCESS SECURITIES LTD -0.29 14-01-16
1308 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.98 14-01-14
1309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-01-14
1310 14-01-10 THE BANK OF EAST ASIA LTD 0.47 14-01-09
1311 KINGSTON SECURITIES LTD -0.47 14-01-09
1312 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-08
1313 KINGSTON SECURITIES LTD -0.43 14-01-08
1314 13-12-30 CHINA INDUSTRIAL SECURITIES 0.58 13-11-21
1315 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 13-12-27
1316 13-12-27 ABN AMRO BANK N.V. 0.47 13-11-21
1317 13-12-19 KINGSTON SECURITIES LTD 0.33 13-12-18
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-18
1319 CITIBANK N.A. -0.37 13-12-18
1320 13-12-18 KINGSTON SECURITIES LTD 1.60 13-12-17
1321 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
1322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-17
1323 KGI ASIA LTD -0.27 13-12-17
1324 13-12-17 CITIBANK N.A. 0.43 13-12-16
1325 BOCI SECURITIES LTD 0.28 13-12-16
1326 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
1327 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-12-12
1328 KINGSTON SECURITIES LTD -0.77 13-12-12
1329 13-12-02 CITIBANK N.A. 1.76 13-11-29
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-11-29
1331 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-25
1332 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
1333 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-13
1334 13-11-08 FIRST SHANGHAI SECURITIES LTD 0.44 13-10-30
1335 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-11-04
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
1337 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.71 13-11-01
1338 HSBC PRIVATE BANK (SUISSE) SA -4.84 13-09-02
1339 13-10-24 DEUTSCHE BANK AG 0.32 13-10-23
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-10-23
1341 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-22
1342 DEUTSCHE BANK AG -0.41 13-10-22
1343 13-10-21 DEUTSCHE BANK AG -0.27 13-10-18
1344 13-10-09 DEUTSCHE BANK AG 0.56 13-10-08
1345 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-09-30
1346 DEUTSCHE BANK AG -0.46 13-09-30
1347 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.46 13-09-03
1348 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 13-08-30
1349 13-09-02 THE BANK OF EAST ASIA LTD 0.25 13-08-28
1350 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-20
1351 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-08-20
1352 NITTAN SECURITIES ASIA LTD -0.55 13-08-20
1353 13-08-20 NITTAN SECURITIES ASIA LTD 0.55 13-08-12
1354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-08-19
1355 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-19
1356 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-16
1357 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-09
1358 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
1359 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-03
1360 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-02
1361 DEUTSCHE BANK AG 0.26 13-07-02
1362 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 13-07-02
1363 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-02
1364 13-07-02 CITIBANK N.A. 0.45 13-06-28
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-28
1366 TUNG SHING SECURITIES (BROKERS) LTD -0.34 13-06-28
1367 13-06-28 CITIBANK N.A. 0.42 13-06-27
1368 13-06-26 DEUTSCHE BANK AG 0.27 13-06-24
1369 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-21
1370 13-06-20 CITIBANK N.A. 0.28 13-06-19
1371 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-18
1372 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-17
1373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-17
1374 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
1375 13-06-14 NITTAN SECURITIES ASIA LTD -0.36 13-06-11
1376 13-06-13 QUAM SECURITIES LTD -0.50 13-06-11
1377 13-06-11 TUNG SHING SECURITIES (BROKERS) LTD 0.30 13-06-10
1378 NITTAN SECURITIES ASIA LTD 0.29 13-06-10
1379 13-06-10 DEUTSCHE BANK AG 0.68 13-02-06
1380 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
1381 13-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
1382 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1383 13-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-06-03
1384 QUAM SECURITIES LTD 0.48 13-05-31
1385 CITIBANK N.A. -0.27 13-06-03
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 13-06-03
1387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-06-03
1388 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1389 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-31
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-30
1391 13-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 13-05-29
1392 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.62 13-05-30
1393 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-14
1394 DBS VICKERS (HONG KONG) LTD -0.53 13-05-10
1395 13-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-04-19
1396 13-04-25 THE BANK OF EAST ASIA LTD 0.50 13-04-18
1397 QUAM SECURITIES LTD -0.50 13-04-19
1398 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-02
1399 INTERACTIVE BROKERS HONG KONG LTD -1.00 13-04-02
1400 13-03-26 QUAM SECURITIES LTD -0.42 13-03-25
1401 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-15
1402 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-14
1403 13-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-13
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-03-13
1405 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-03-06
1406 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
1407 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-03-04
1408 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-04
1409 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-01
1410 13-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 13-02-28
1411 QUAM SECURITIES LTD 0.59 13-02-28
1412 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-28
1413 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-28
1414 HANG SENG SECURITIES LTD -0.35 13-02-28
1415 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-20
1416 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-03
1417 NITTAN SECURITIES ASIA LTD -0.38 13-01-18
1418 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-03
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-03
1420 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-28
1421 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-28
1422 12-12-18 CHONG HING BANK LTD 0.29 12-12-04
1423 12-12-13 DBS VICKERS (HONG KONG) LTD 0.31 12-12-12
1424 WINWIN SECURITIES LTD -0.31 12-11-15
1425 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-27
1426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 12-11-27
1427 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
1428 12-11-05 CITIBANK N.A. -0.40 12-11-02
1429 12-11-02 CITIBANK N.A. -0.44 12-11-01
1430 12-10-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 12-10-10
1431 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-14
1432 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-03
1433 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
1434 12-05-24 WINWIN SECURITIES LTD 0.29 12-03-20
1435 DBS VICKERS (HONG KONG) LTD -0.29 12-05-10
1436 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-02-24
1437 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
1438 12-04-03 CITIBANK N.A. 0.39 12-04-02
1439 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-30
1440 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-28
1441 12-03-28 THE HONGKONG AND SHANGHAI BANKING 1.35 12-03-27
1442 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 12-03-27
1443 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-26
1444 KINGSTON SECURITIES LTD -0.46 12-03-22
1445 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1446 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1447 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-14
1448 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-14
1449 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-13
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
1451 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
1452 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
1453 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-09
1455 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-08
1456 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
1457 12-03-08 RICH PLEASURE SECURITIES LTD 0.28 12-01-09
1458 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-02-10
1459 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-10
1460 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-09
1461 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-09
1462 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1463 11-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-11-21
1464 11-11-16 BNP PARIBAS -0.28 11-11-15
1465 11-11-15 OCBC BANK (HONG KONG) LTD 0.31 11-05-20
1466 BNP PARIBAS 0.28 11-11-04
1467 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-11-14
1468 CITIBANK N.A. -0.44 11-11-14
1469 11-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.38 11-11-11
1470 11-11-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.53 11-11-09
1471 THE HONGKONG AND SHANGHAI BANKING -1.56 11-11-09
1472 11-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-11-08
1473 11-11-04 CITIBANK N.A. -0.34 11-11-03
1474 11-11-03 CITIBANK N.A. -0.27 11-11-02
1475 11-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-10-18
1476 BNP PARIBAS 0.25 11-10-04
1477 11-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-10-14
1478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-10-14
1479 11-10-12 CITIBANK N.A. -0.30 11-10-11
1480 11-10-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-10-07
1481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-10-07
1482 11-10-04 BNP PARIBAS -0.25 11-09-19
1483 11-09-27 BOCI SECURITIES LTD 0.29 11-09-26
1484 11-09-22 CITIBANK N.A. 0.27 11-09-21
1485 OCBC SECURITIES (HONG KONG) LTD -0.31 11-09-21
1486 11-09-21 DEUTSCHE SECURITIES ASIA LTD -0.29 11-09-20
1487 11-09-19 BNP PARIBAS 0.25 11-09-02
1488 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-09-16
1489 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-15
1490 11-09-15 OCBC SECURITIES (HONG KONG) LTD -0.47 11-09-14
1491 11-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-09-08
1492 BOCI SECURITIES LTD -0.35 11-09-08
1493 11-09-06 UOB KAY HIAN (HONG KONG) LTD -0.29 11-09-05
1494 11-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-31
1495 OCBC SECURITIES (HONG KONG) LTD 0.25 11-08-31
1496 11-08-19 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-18
1497 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-08-17
1498 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-17
1499 11-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-08-16
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
1501 11-08-10 CITIBANK N.A. -0.25 11-08-09
1502 11-08-05 AUDREY CHOW SECURITIES LTD -0.77 11-07-20
1503 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-01
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-01
1505 11-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-29
1506 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-29
1507 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
1508 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.73 11-07-04
1509 CITIC SECURITIES BROKERAGE (HK) LTD -1.69 11-07-04
1510 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-28
1511 11-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-06-27
1512 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-20
1513 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-06-20
1514 11-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1515 11-06-09 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-06-08
1516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-06-08
1517 11-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-06-02
1518 11-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 11-05-25
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 11-05-25
1520 11-05-24 NANYANG COMMERCIAL BANK LTD 0.29 11-05-23
1521 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-05-18
1522 11-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-17
1523 11-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-05-16
1524 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-05-12
1525 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 11-05-11
1526 11-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-05-09
1527 11-05-09 BANK OF CHINA (HONG KONG) LTD 0.35 11-05-06
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-06
1529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-05-06
1530 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-05
1531 11-05-04 OCBC SECURITIES (HONG KONG) LTD -0.39 11-05-03
1532 11-05-03 KGI ASIA LTD -0.31 11-04-29
1533 11-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-20
1534 11-04-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-19
1535 11-04-15 KGI ASIA LTD 0.28 11-04-14
1536 11-04-14 CITIBANK N.A. -0.30 11-04-13
1537 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-12
1538 11-04-12 CITIBANK N.A. 0.27 11-04-11
1539 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-11
1540 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.87 11-04-08
1541 11-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-04-07
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-07
1543 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-04
1545 11-04-01 CITIBANK N.A. -0.29 11-03-31
1546 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 11-03-30
1547 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
1548 OCBC SECURITIES (HONG KONG) LTD -0.43 11-03-25
1549 11-03-18 OCBC SECURITIES (HONG KONG) LTD -0.31 11-03-17
1550 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-03-16
1551 OCBC SECURITIES (HONG KONG) LTD -0.75 11-03-16
1552 11-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-07
1553 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-04
1554 11-03-03 KGI ASIA LTD 0.48 11-03-02
1555 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
1556 11-03-01 THE HONGKONG AND SHANGHAI BANKING -1.02 11-02-28
1557 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 11-02-25
1558 HSBC PRIVATE BANK (SUISSE) SA 0.39 11-02-25
1559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-02-25
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-25
1561 BNP PARIBAS -0.48 11-02-25
1562 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-25
1563 THE HONGKONG AND SHANGHAI BANKING -1.06 11-02-25
1564 11-02-25 BOCI SECURITIES LTD 0.27 11-02-24
1565 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-24
1566 11-02-24 UOB KAY HIAN (HONG KONG) LTD 0.39 11-02-23
1567 CITIBANK N.A. -0.29 11-02-23
1568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-23
1569 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-23
1570 BANK OF CHINA (HONG KONG) LTD -0.51 11-02-23
1571 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 11-02-22
1572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-02-22
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 11-02-22
1574 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-02-21
1575 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-17
1576 11-02-14 BOCI SECURITIES LTD -0.28 11-02-11
1577 11-02-11 CITIBANK N.A. 0.42 11-02-10
1578 11-02-08 CITIBANK N.A. 0.25 11-02-07
1579 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 11-02-01
1580 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-31
1581 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-28
1583 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1584 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-18
1585 11-01-18 BNP PARIBAS 0.27 10-09-10
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-17
1587 11-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 11-01-14
1588 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
1589 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
1590 BOCI SECURITIES LTD -0.32 11-01-11
1591 UOB KAY HIAN (HONG KONG) LTD -0.35 11-01-11
1592 11-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 11-01-10
1593 KGI ASIA LTD -0.79 11-01-10
1594 11-01-07 CITIBANK N.A. 0.31 11-01-06
1595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-06
1596 UOB KAY HIAN (HONG KONG) LTD -0.63 11-01-06
1597 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-05
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-05
1599 UOB KAY HIAN (HONG KONG) LTD -0.29 11-01-05
1600 11-01-04 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-03
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-03
1602 10-12-28 CITIBANK N.A. 0.53 10-12-23
1603 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-23
1604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-12-23
1605 10-12-23 CITIBANK N.A. 0.34 10-12-22
1606 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-22
1607 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-22
1608 10-12-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 10-12-20
1609 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-15
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 10-12-15
1611 10-12-15 CITIBANK N.A. 0.26 10-12-14
1612 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
1613 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-12-03
1614 UOB KAY HIAN (HONG KONG) LTD 0.45 10-12-03
1615 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-03
1616 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-01
1617 10-12-01 UOB KAY HIAN (HONG KONG) LTD 1.12 10-11-30
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-11-30
1619 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-29
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-29
1621 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-11-26
1622 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-24
1623 10-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.23 10-11-23
1624 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-23
1625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 10-11-23
1626 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-22
1627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-22
1628 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
1629 10-11-22 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-11-18
1630 10-11-19 BOCI SECURITIES LTD 0.26 10-11-18
1631 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
1632 10-11-16 HANG SENG SECURITIES LTD -0.53 10-11-15
1633 10-11-12 BOCI SECURITIES LTD 0.83 10-11-11
1634 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-11
1635 10-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-10
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-11-10
1638 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-11-09
1639 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-08
1640 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-08
1641 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-08
1642 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-08
1643 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
1644 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-11-04
1645 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 10-11-04
1646 10-11-04 HANG SENG SECURITIES LTD -0.45 10-11-03
1647 10-11-02 HANG SENG SECURITIES LTD -0.36 10-11-01
1648 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-28
1649 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
1650 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-19
1651 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-19
1652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-19
1653 CITIBANK N.A. -0.62 10-10-19
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-10-19
1655 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-10-18
1656 BANK OF CHINA (HONG KONG) LTD 0.80 10-10-18
1657 THE HONGKONG AND SHANGHAI BANKING 0.75 10-10-18
1658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-18
1659 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-10-18
1660 HANG SENG SECURITIES LTD -0.46 10-10-18
1661 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.68 10-10-15
1662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-10-15
1663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-15
1664 CITIBANK N.A. -0.27 10-10-15
1665 BOCI SECURITIES LTD -0.43 10-10-15
1666 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-15
1667 10-10-15 BOCI SECURITIES LTD 0.32 10-10-14
1668 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
1669 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-10-14
1670 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
1671 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-10-13
1672 BANK OF CHINA (HONG KONG) LTD -0.27 10-10-13
1673 10-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-10-04
1674 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-29
1675 10-09-27 THE BANK OF EAST ASIA LTD 0.29 10-09-24
1676 CELESTIAL SECURITIES LTD -0.30 10-09-24
1677 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-09-21
1678 10-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-09-06
1679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-09-16
1680 10-08-23 SUCCESS SECURITIES LTD -0.36 10-08-10
1681 10-08-09 SUCCESS SECURITIES LTD 0.37 10-01-08
1682 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-05-28
1683 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-17
1684 10-03-31 HANG SENG SECURITIES LTD 0.32 10-03-30
1685 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-30
1686 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-29
1687 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
1688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-23
1689 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-10
1690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-02-02
1691 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 09-11-25
1692 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-26
1693 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-01-22
1694 10-01-18 BOCI SECURITIES LTD 0.36 10-01-15
1695 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-07
1696 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-01-06
1698 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-05
1699 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-05
1700 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-21
1701 09-12-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-12-18
1702 09-12-18 BOCI SECURITIES LTD -0.39 09-12-17
1703 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-07
1704 09-12-07 KGI ASIA LTD 0.30 09-12-04
1705 09-12-02 DAH SING BANK LTD 0.57 09-08-04
1706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-12-01
1707 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-27
1708 DEUTSCHE BANK AG -0.48 09-11-25
1709 09-11-26 BOCI SECURITIES LTD -0.32 09-11-25
1710 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-11-24
1711 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-24
1712 CITIBANK N.A. -0.35 09-11-23
1713 09-11-19 CELESTIAL SECURITIES LTD 0.35 09-11-18
1714 BOCI SECURITIES LTD 0.34 09-11-18
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-18
1716 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-17
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-17
1718 09-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-11-04
1719 UOB KAY HIAN (HONG KONG) LTD 0.25 09-11-04
1720 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-11-03
1721 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
1722 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-30
1723 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-29
1724 HANG SENG SECURITIES LTD -0.41 09-10-29
1725 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-10-28
1726 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 09-10-12
1727 HANG SENG SECURITIES LTD -0.36 09-10-28
1728 HANG SENG BANK LTD -0.45 09-10-27
1729 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-27
1730 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-21
1731 CELESTIAL SECURITIES LTD -0.37 09-10-21
1732 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-10-12
1733 09-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 09-10-08
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-08
1735 CORPORATE BROKERS LTD -0.89 09-10-08
1736 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-07
1737 CELESTIAL SECURITIES LTD -0.25 09-10-07
1738 09-10-06 BOCI SECURITIES LTD -0.32 09-10-05
1739 09-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-10-02
1740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 09-10-02
1741 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-28
1742 09-09-23 CORPORATE BROKERS LTD 0.51 09-09-22
1743 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-22
1744 BANK OF CHINA (HONG KONG) LTD 0.27 09-09-22
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-22
1746 09-09-22 HUAYU SECURITIES LTD 0.31 09-08-10
1747 BOCI SECURITIES LTD 0.27 09-09-21
1748 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
1749 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-09-11
1750 09-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-02
1751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-09-02
1752 CITIBANK N.A. -0.72 09-09-02
1753 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-27
1754 09-08-18 CITIBANK N.A. 1.08 09-08-17
1755 BOCI SECURITIES LTD -0.26 09-08-17
1756 FIRST SHANGHAI SECURITIES LTD -0.30 09-08-17
1757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-17
1758 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-13
1759 09-08-13 BOCI SECURITIES LTD -0.31 09-08-12
1760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-12
1761 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-11
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1763 09-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-08-07
1764 BOCI SECURITIES LTD 0.34 09-08-07
1765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-07
1766 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-06
1767 THE ROYAL BANK OF SCOTLAND N.V. -0.27 09-06-15
1768 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-07
1769 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
1770 CHOW SANG SANG SECURITIES LTD -0.36 09-08-04
1771 09-07-31 HANG SENG SECURITIES LTD 0.27 09-07-30
1772 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-27
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-07-27
1774 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-24
1775 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-24
1776 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-23
1777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-23
1778 CELESTIAL SECURITIES LTD 0.26 09-07-23
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-23
1780 HANG SENG SECURITIES LTD -0.28 09-07-23
1781 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-07-23
1782 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 09-07-21
1783 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-07-21
1784 09-07-17 CELESTIAL SECURITIES LTD 0.31 09-07-16
1785 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 09-06-25
1786 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
1787 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-05-29
1788 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.31 09-07-14
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-14
1790 BANK OF CHINA (HONG KONG) LTD -0.33 09-07-14
1791 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-08
1792 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-26
1793 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-26
1794 09-06-23 CITIBANK N.A. -0.28 09-06-22
1795 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-22
1796 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
1797 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-18
1798 09-06-17 HSBC PRIVATE BANK (SUISSE) SA -0.43 09-06-09
1799 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-06-15
1800 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1801 CITIBANK N.A. 0.30 09-06-15
1802 WIN WONG SECURITIES LTD 0.29 09-06-15
1803 KINGSTON SECURITIES LTD 0.25 09-06-15
1804 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-15
1805 09-06-11 HANG SENG SECURITIES LTD 0.26 09-06-10
1806 09-06-10 CITIBANK N.A. -0.25 09-06-09
1807 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-08
1808 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-03
1809 09-06-03 VICTORY SECURITIES CO LTD 0.35 09-06-01
1810 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
1811 09-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-05-29
1812 BOCI SECURITIES LTD 0.67 09-05-29
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-29
1814 CITIBANK N.A. -0.32 09-05-29
1815 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-29
1816 HANG SENG SECURITIES LTD -0.47 09-05-29
1817 09-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 09-05-26
1818 UBS SECURITIES HONG KONG LTD 0.32 09-05-05
1819 CITIBANK N.A. -0.28 09-05-27
1820 OCBC BANK (HONG KONG) LTD -0.64 09-05-21
1821 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1822 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
1823 09-05-21 OCBC BANK (HONG KONG) LTD 0.64 09-05-19
1824 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1825 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-20
1826 BOCI SECURITIES LTD -0.36 09-05-20
1827 CELESTIAL SECURITIES LTD -0.67 09-05-20
1828 09-05-19 CELESTIAL SECURITIES LTD 0.71 09-05-18
1829 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-18
1830 OCBC BANK (HONG KONG) LTD -0.71 09-05-12
1831 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1832 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-14
1833 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-13
1834 BEAR STEARNS ASIA LTD -0.63 09-04-30
1835 09-05-12 OCBC BANK (HONG KONG) LTD 0.71 09-05-11
1836 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-11
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
1838 CELESTIAL SECURITIES LTD -0.71 09-05-11
1839 09-05-11 CELESTIAL SECURITIES LTD 0.65 09-05-08
1840 OCBC BANK (HONG KONG) LTD -0.70 09-05-08
1841 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
1842 09-05-06 OCBC BANK (HONG KONG) LTD 0.70 09-05-05
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-05
1844 CELESTIAL SECURITIES LTD -0.70 09-05-05
1845 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
1846 CHOW SANG SANG SECURITIES LTD -0.43 09-04-29
1847 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-28
1848 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-28
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-28
1850 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-04-28
1851 ORIENT SECURITIES LTD -0.50 09-04-28
1852 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-27
1853 CITIBANK N.A. 0.46 09-04-27
1854 ORIENT SECURITIES LTD 0.38 09-04-27
1855 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-04-27
1856 UBS SECURITIES HONG KONG LTD -0.44 09-04-24
1857 BANK OF CHINA (HONG KONG) LTD -0.54 09-04-27
1858 09-04-27 CHOW SANG SANG SECURITIES LTD 0.35 09-04-24
1859 09-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1860 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-22
1861 ORIENT SECURITIES LTD -0.30 09-04-22
1862 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-21
1863 ORIENT SECURITIES LTD 0.26 09-04-20
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-21
1865 09-04-21 KGI ASIA LTD 0.26 09-04-20
1866 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-20
1867 09-04-20 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-04-17
1868 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.25 09-04-17
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-17
1870 09-04-17 BOCI SECURITIES LTD 1.39 09-04-16
1871 HSBC PRIVATE BANK (SUISSE) SA 0.35 09-04-16
1872 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-16
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1874 CITIBANK N.A. 0.32 09-04-16
1875 STANDARD SECURITIES ASIA LTD 0.29
1876 KGI ASIA LTD -0.31 09-04-16
1877 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-04-16
1878 FIRST SHANGHAI SECURITIES LTD -0.43 09-04-16
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-04-15
1880 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-16
1881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-04-16
1882 09-04-16 FIRST SHANGHAI SECURITIES LTD 0.60 09-04-07
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-15
1884 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-04-15
1885 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1886 BOCI SECURITIES LTD -0.49 09-04-15
1887 09-04-15 BOCI SECURITIES LTD 0.77 09-04-14
1888 ORIENT SECURITIES LTD 0.39 09-01-08
1889 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-14
1890 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-04-14
1891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-14
1892 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-04-09
1893 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-07
1894 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-06
1895 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-06
1896 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-03
1897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-03-30
1898 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-03
1899 MIB SECURITIES (HONG KONG) LTD -0.40 09-04-03
1900 09-04-03 MIB SECURITIES (HONG KONG) LTD 0.43 09-04-01
1901 09-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-03-31
1902 09-03-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 09-03-30
1903 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
1904 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-27
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-27
1906 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-26
1907 BOCI SECURITIES LTD -0.39 09-03-26
1908 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
1909 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-03-24
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-24
1911 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.61
1912 BOCI SECURITIES LTD -0.61 09-03-20
1913 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1914 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-16
1915 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-13
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-12
1917 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
1918 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-27
1919 09-02-23 UBS SECURITIES HONG KONG LTD 0.44 09-02-11
1920 CITIBANK N.A. -0.45 09-02-19
1921 09-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-02-18
1922 09-01-22 BOCI SECURITIES LTD 0.31 09-01-21
1923 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-08
1924 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-12-29
1925 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1926 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-19
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-19
1928 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-19
1929 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.93 08-12-18
1930 ORIENT SECURITIES LTD 0.29 08-11-21
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
1932 08-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-16
1933 TUNG SHING SECURITIES (BROKERS) LTD -0.33 08-12-16
1934 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-15
1935 TUNG SHING SECURITIES (BROKERS) LTD -0.79 08-12-15
1936 08-12-15 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-12-12
1937 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-12-12
1938 08-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-09
1939 08-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-11-28
1940 08-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 08-11-26
1941 08-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-25
1942 08-11-25 CITIBANK N.A. 0.31 08-11-24
1943 08-11-21 OCBC BANK (HONG KONG) LTD 0.42 08-10-02
1944 RHB SECURITIES HONG KONG LTD -0.26 08-11-20
1945 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-20
1946 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-11-20
1947 08-11-19 RHB SECURITIES HONG KONG LTD 0.39 08-11-18
1948 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-17
1949 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
1950 08-11-17 CITIBANK N.A. 0.32 08-11-14
1951 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-14
1952 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-12
1953 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-11-13
1954 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-13
1955 08-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 08-11-06
1956 DBS BANK (HONG KONG) LTD -0.29 08-11-05
1957 08-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
1958 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-05
1959 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
1960 08-11-04 KGI ASIA LTD 0.39 08-11-03
1961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 08-11-03
1962 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-11-03
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-03
1964 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-10-31
1965 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-14
1966 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-10
1967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-10-13
1968 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
1969 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 08-09-18
1970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1971 08-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 08-09-17
1972 NOMURA SECURITIES (HK) LTD -0.68 08-09-16
1973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-16
1974 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-11
1975 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
1976 08-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-07-31
1977 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-31
1978 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-07-25
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-25
1980 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-24
1981 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-11
1982 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-15
1983 08-07-10 BEAR STEARNS ASIA LTD 0.30 08-07-09
1984 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-03
1985 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-04
1986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-07-04
1987 08-07-04 CITIBANK N.A. -0.36 08-07-03
1988 08-07-03 CITIBANK N.A. -0.31 08-07-02
1989 08-06-13 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-12
1990 CITIBANK N.A. -0.50 08-06-12
1991 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1993 MERRILL LYNCH FAR EAST LTD -0.31 08-06-10
1994 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-06
1995 MERRILL LYNCH FAR EAST LTD 0.33 08-06-06
1996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-06-06
1997 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-06-03
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-03
1999 08-06-03 CITIBANK N.A. 0.34 08-06-02
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-06-02
2002 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
2003 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-30
2004 DBS VICKERS (HONG KONG) LTD 0.34 08-05-29
2005 BANK OF CHINA (HONG KONG) LTD -0.28 08-05-30
2006 BOCI SECURITIES LTD -0.32 08-05-30
2007 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-30
2008 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-28
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-05-28
2010 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-27
2011 GET NICE SECURITIES LTD -0.37 08-05-27
2012 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-05-26
2013 BOCI SECURITIES LTD -0.30 08-05-26
2014 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-19
2015 CITIBANK N.A. -0.33 08-05-16
2016 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-19
2017 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-16
2018 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-08
2019 THE HONGKONG AND SHANGHAI BANKING -0.51 08-05-08
2020 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
2021 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-05
2022 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-05
2023 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-02
2024 08-05-02 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-30
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-30
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 08-04-30
2027 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-25
2028 08-04-25 OCBC BANK (HONG KONG) LTD 0.38 08-04-02
2029 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
2030 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 08-04-24
2031 08-04-24 KGI ASIA LTD 0.50 08-04-23
2032 THE HONGKONG AND SHANGHAI BANKING -0.79 08-04-23
2033 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-14
2034 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-11
2035 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-09
2036 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-08
2037 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-08
2038 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-27
2039 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-20
2040 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
2041 08-03-19 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-18
2042 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
2043 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-12
2044 08-03-10 CITIBANK N.A. 0.28 08-03-07
2045 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
2046 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
2047 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-03-04
2048 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 08-02-29
2049 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-21
2050 CITIBANK N.A. -0.63 08-02-20
2051 08-02-21 CELESTIAL SECURITIES LTD 0.43 08-02-20
2052 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-20
2053 CHONG HING BANK LTD -0.43 08-02-20
2054 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-01-30
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
2056 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-11
2057 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
2058 CITIGROUP GLOBAL MARKETS ASIA LTD -1.06 08-02-05
2059 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-02-04
2060 MERRILL LYNCH FAR EAST LTD -0.25 08-02-04
2061 CITIBANK N.A. -0.26 08-02-04
2062 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-28
2063 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-01
2064 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-31
2065 08-02-01 CITIBANK N.A. 0.31 08-01-30
2066 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-30
2067 08-01-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-01-28
2068 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-28
2069 08-01-28 CELESTIAL SECURITIES LTD 0.50 08-01-25
2070 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-01-24
2071 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-25
2072 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-01-22
2073 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
2074 08-01-23 CITIBANK N.A. -0.28 08-01-22
2075 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
2076 08-01-14 HANG SENG SECURITIES LTD 0.38 08-01-11
2077 08-01-10 HANG SENG SECURITIES LTD 0.41 08-01-09
2078 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2079 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
2080 CITIBANK N.A. -0.58 07-12-18
2081 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
2082 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-14
2083 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2084 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-13
2085 CELESTIAL SECURITIES LTD -0.54 07-12-13
2086 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-10
2087 CITIBANK N.A. -0.56 07-12-10
2088 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-07
2089 07-12-07 CITIBANK N.A. 0.54 07-12-06
2090 07-12-06 UOB KAY HIAN (HONG KONG) LTD -0.34 07-12-05
2091 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-12-04
2092 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-12-04
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-04
2094 UOB KAY HIAN (HONG KONG) LTD -1.05 07-12-04
2095 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
2096 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-29
2097 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-28
2098 07-11-27 CITIBANK N.A. -0.30 07-11-26
2099 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-23
2100 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-11-23
2101 CITIBANK N.A. -0.63 07-11-23
2102 07-11-23 NOMURA SECURITIES (HK) LTD 0.71 07-11-22
2103 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 07-11-22
2104 07-11-21 DEUTSCHE SECURITIES ASIA LTD -0.29 07-11-20
2105 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-16
2106 KGI ASIA LTD -0.25 07-11-16
2107 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
2108 ORIENTAL PATRON SECURITIES LTD -0.49 07-11-15
2109 07-11-15 ORIENTAL PATRON SECURITIES LTD -0.25 07-11-14
2110 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
2111 ORIENTAL PATRON SECURITIES LTD -0.41 07-11-07
2112 07-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-07
2113 UOB KAY HIAN (HONG KONG) LTD -0.27 07-11-07
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-11-06
2115 CITIBANK N.A. -0.94 07-11-07
2116 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-06
2117 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-06
2118 UOB KAY HIAN (HONG KONG) LTD -0.34 07-11-06
2119 CITIBANK N.A. -0.94 07-11-06
2120 07-11-02 THE HONGKONG AND SHANGHAI BANKING 2.10 07-11-01
2121 BANK OF CHINA (HONG KONG) LTD -0.46 07-11-01
2122 07-10-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-10-30
2123 07-10-30 THE HONGKONG AND SHANGHAI BANKING 17.64 07-10-29
2124 CITIBANK N.A. 5.46 07-10-29
2125 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 07-10-29
2126 BANK OF CHINA (HONG KONG) LTD 2.73 07-10-29
2127 UOB KAY HIAN (HONG KONG) LTD 2.31 07-10-29
2128 TUNG SHING SECURITIES (BROKERS) LTD 2.11 07-10-29
2129 CITIC SECURITIES BROKERAGE (HK) LTD 1.57 07-10-29
2130 HANG SENG BANK LTD 1.47 07-10-29
2131 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-29
2132 HSBC BROKING SECURITIES (HONG KONG) LTD 1.36 07-10-29
2133 ORIENTAL PATRON SECURITIES LTD 1.29 07-10-29
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 07-10-29
2135 CHONG HING BANK LTD 0.92 07-10-29
2136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 07-10-29
2137 DBS BANK (HONG KONG) LTD 0.66 07-10-29
2138 SHANGHAI COMMERCIAL BANK LTD 0.61 07-10-29
2139 NANYANG COMMERCIAL BANK LTD 0.56 07-10-29
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-10-29
2141 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-10-29
2142 CELESTIAL SECURITIES LTD 0.45 07-10-29
2143 MERRILL LYNCH FAR EAST LTD 0.42 07-10-29
2144 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 07-10-29
2145 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-10-29
2146 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 07-10-29
2147 KCG SECURITIES ASIA LTD 0.29 07-10-29
2148 NOMURA SECURITIES (HK) LTD 0.28 07-10-29
2149 KARL-THOMSON SECURITIES CO LTD 0.26 07-10-29
2150 EAST ASIA SECURITIES CO LTD 0.26 07-10-29
2151 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-10-29
2152 TAI YIP STOCK CO LTD 0.25 07-10-29
2153 QUAM SECURITIES LTD -0.27 07-10-29
2154 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-10-29
2155 PRIME SECURITIES LTD -0.28 07-10-29
2156 SINOMAX SECURITIES LTD -0.29 07-10-29
2157 VC BROKERAGE LTD -0.30 07-10-29
2158 ROOFER SECURITIES LTD -0.43 07-10-29
2159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 07-10-29
2160 OCBC BANK (HONG KONG) LTD -0.50 07-10-29
2161 BOCI SECURITIES LTD -0.61 07-10-29
2162 ONSHINE SECURITIES LTD -0.68 07-10-29
2163 KGI ASIA LTD -0.89 07-10-29
2164 GET NICE SECURITIES LTD -0.95 07-10-29
2165 FIRST SHANGHAI SECURITIES LTD -1.26 07-10-29
2166 APRICOT CAPITAL (HONG KONG) LTD -1.32 07-10-29
2167 SUCCESS SECURITIES LTD -1.52 07-10-29
2168 PHILLIP SECURITIES (HONG KONG) LTD -1.71 07-10-29
2169 CEPA ALLIANCE SECURITIES LTD -2.15 07-10-29
2170 HONG KONG SECURITIES CLEARING CO. LTD. -2.22 07-10-29
2171 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 07-10-29
2172 LUEN FAT SECURITIES CO LTD -2.57 07-10-29
2173 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 07-10-29
2174 RHB SECURITIES HONG KONG LTD -4.07 07-10-29
2175 KINGSTON SECURITIES LTD -35.69 07-10-29
2176 07-10-29 KINGSTON SECURITIES LTD 35.69 07-10-26
2177 RHB SECURITIES HONG KONG LTD 4.07 07-10-26
2178 HAITONG INTERNATIONAL SECURITIES CO LTD 2.85 07-10-26
2179 LUEN FAT SECURITIES CO LTD 2.56 07-10-26
2180 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 07-10-26
2181 HONG KONG SECURITIES CLEARING CO. LTD. 2.22
2182 CEPA ALLIANCE SECURITIES LTD 2.15 07-10-18
2183 PHILLIP SECURITIES (HONG KONG) LTD 1.73 07-10-26
2184 SUCCESS SECURITIES LTD 1.52 07-10-26
2185 APRICOT CAPITAL (HONG KONG) LTD 1.32 07-10-25
2186 FIRST SHANGHAI SECURITIES LTD 1.22 07-10-26
2187 GET NICE SECURITIES LTD 0.87 07-10-26
2188 KGI ASIA LTD 0.87 07-10-26
2189 ONSHINE SECURITIES LTD 0.68 07-10-05
2190 BOCI SECURITIES LTD 0.62 07-10-26
2191 OCBC BANK (HONG KONG) LTD 0.50 07-10-24
2192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-10-26
2193 ROOFER SECURITIES LTD 0.43 07-10-25
2194 VC BROKERAGE LTD 0.31 07-10-26
2195 SINOMAX SECURITIES LTD 0.29 07-10-16
2196 QUAM SECURITIES LTD 0.28 07-10-26
2197 PRIME SECURITIES LTD 0.28 07-10-26
2198 POLARIS SECURITIES (HONG KONG) LTD 0.25 07-10-26
2199 KARL-THOMSON SECURITIES CO LTD -0.27 07-10-26
2200 NOMURA SECURITIES (HK) LTD -0.28 07-10-26
2201 KCG SECURITIES ASIA LTD -0.29 07-10-26
2202 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-10-25
2203 CELESTIAL SECURITIES LTD -0.44 07-10-26
2204 HSBC PRIVATE BANK (SUISSE) SA -0.48 07-10-22
2205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 07-10-24
2206 MERRILL LYNCH FAR EAST LTD -0.51 07-10-26
2207 NANYANG COMMERCIAL BANK LTD -0.54 07-10-26
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-10-23
2209 SHANGHAI COMMERCIAL BANK LTD -0.55 07-10-26
2210 ORIENTAL PATRON SECURITIES LTD -0.60 07-10-25
2211 DBS BANK (HONG KONG) LTD -0.64 07-10-26
2212 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 07-10-26
2213 CHONG HING BANK LTD -0.72 07-10-25
2214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 07-10-26
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-10-26
2216 DEUTSCHE SECURITIES ASIA LTD -1.36 07-10-25
2217 HSBC BROKING SECURITIES (HONG KONG) LTD -1.36 07-10-26
2218 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-10-26
2219 HANG SENG BANK LTD -1.47 07-10-15
2220 TUNG SHING SECURITIES (BROKERS) LTD -2.12 07-10-26
2221 UOB KAY HIAN (HONG KONG) LTD -2.31 07-10-26
2222 BANK OF CHINA (HONG KONG) LTD -2.44 07-10-26
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -4.11 07-10-26
2224 CITIBANK N.A. -4.99 07-10-26
2225 THE HONGKONG AND SHANGHAI BANKING -17.99 07-10-26
2226 07-10-26 CITIBANK N.A. 0.77 07-10-25
2227 07-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-10-24
2228 CITIBANK N.A. -0.33 07-10-24
2229 07-10-24 ORIENTAL PATRON SECURITIES LTD 0.55 07-10-23
2230 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-23
2231 CITIBANK N.A. -0.60 07-10-23
2232 07-10-23 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-22
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-10-09
2234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-10-22
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-22
2236 ORIENTAL PATRON SECURITIES LTD -0.90 07-10-17
2237 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
2238 MERRILL LYNCH FAR EAST LTD -0.37 07-10-18
2239 07-10-18 CITIBANK N.A. 1.01 07-10-17
2240 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-16
2241 CITIBANK N.A. 0.27 07-10-16
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 07-10-16
2243 07-10-16 CITIBANK N.A. 1.29 07-10-15
2244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-10-15
2245 MERRILL LYNCH FAR EAST LTD 0.30 07-10-15
2246 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-10-15
2247 ORIENTAL PATRON SECURITIES LTD -0.39 07-10-09
2248 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-12
2249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-12
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-12
2251 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-10-12
2252 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-11
2253 MERRILL LYNCH FAR EAST LTD 0.28 07-10-11
2254 CITIBANK N.A. -0.45 07-10-11
2255 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-10
2256 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-10
2257 07-10-10 MERRILL LYNCH FAR EAST LTD -0.36 07-10-09
2258 07-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-10-05
2259 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-04
2260 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
2261 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.91 07-10-02
2262 KGI ASIA LTD 0.27 07-10-02
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-02
2264 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-28
2265 FIRST SHANGHAI SECURITIES LTD -0.33 07-09-28
2266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-28
2267 07-09-28 CELESTIAL SECURITIES LTD 0.55 07-09-27
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-09-27
2269 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-25
2270 CELESTIAL SECURITIES LTD -0.29 07-09-25
2271 ORIENTAL PATRON SECURITIES LTD -0.32 07-09-25
2272 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-24
2273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-24
2274 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-24
2275 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-21
2276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
2277 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-20
2278 MERRILL LYNCH FAR EAST LTD -0.34 07-09-20
2279 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-09-20
2280 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
2281 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-14
2282 07-09-13 TUNG SHING SECURITIES (BROKERS) LTD 0.42 07-09-12
2283 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-11
2284 07-09-11 CITIBANK N.A. 0.36 07-09-10
2285 GET NICE SECURITIES LTD 0.26 07-09-10
2286 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-09-10
2287 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
2288 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-06
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-06
2290 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-04
2291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-09-04
2292 07-09-03 CITIBANK N.A. -0.53 07-08-31
2293 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2294 MERRILL LYNCH FAR EAST LTD -0.35 07-08-30
2295 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-29
2296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-29
2297 MERRILL LYNCH FAR EAST LTD -0.46 07-08-29
2298 CITIBANK N.A. -0.69 07-08-29
2299 07-08-29 CITIBANK N.A. 1.54 07-08-28
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
2301 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-08-28
2302 TUNG SHING SECURITIES (BROKERS) LTD -1.31 07-08-28
2303 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-08-27
2304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-27
2305 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-24
2306 DBS VICKERS (HONG KONG) LTD -0.36 07-08-24
2307 MERRILL LYNCH FAR EAST LTD -0.41 07-08-24
2308 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-23
2309 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-23
2310 DBS VICKERS (HONG KONG) LTD 0.35 07-08-23
2311 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-23
2312 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-08-22
2313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-08-22
2314 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-22
2315 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-08-22
2316 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-20
2317 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2318 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-17
2319 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-17
2320 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-16
2321 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.89 07-08-15
2322 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-15
2323 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
2324 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-03
2325 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-01
2326 07-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 07-07-30
2327 07-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-26
2328 07-07-26 CITIBANK N.A. -0.54 07-07-25
2329 07-07-25 DBS BANK (HONG KONG) LTD 0.29 07-07-24
2330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 07-07-24
2331 07-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-20
2332 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-18
2333 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-17
2334 GET NICE SECURITIES LTD -0.35 07-07-17
2335 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-13
2336 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-11
2337 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-07-11
2338 07-07-10 GET NICE SECURITIES LTD 0.43 07-07-09
2339 KCG SECURITIES ASIA LTD -0.25 07-07-09
2340 CITIBANK N.A. -0.26 07-07-09
2341 MERRILL LYNCH FAR EAST LTD -0.50 07-07-09
2342 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-06
2343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-06
2344 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-05
2345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-05
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-05
2347 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-03
2348 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-29
2349 07-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-06-27
2350 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-26
2351 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-06-26
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-06-26
2353 BOCI SECURITIES LTD -0.65 07-06-26

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