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

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