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

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