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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top