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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top