XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-19
3 25-07-23 CITIBANK N.A. 0.27 25-07-22
4 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-02
5 CITIBANK N.A. -0.31 25-06-02
6 25-05-28 CITIBANK N.A. 0.28 25-05-27
7 MERRILL LYNCH FAR EAST LTD -0.28 25-05-27
8 25-05-21 MERRILL LYNCH FAR EAST LTD 0.40 25-05-20
9 CITIBANK N.A. -0.54 25-05-20
10 25-04-23 CITIBANK N.A. 0.47 25-04-22
11 MERRILL LYNCH FAR EAST LTD -0.42 25-04-22
12 25-04-15 MERRILL LYNCH FAR EAST LTD 0.25 25-04-14
13 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
14 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-26
15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-27
16 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-10
18 24-12-27 CMB INTERNATIONAL SECURITIES LTD 0.43 24-12-23
19 CHINA INDUSTRIAL SECURITIES -0.43 24-08-29
20 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-12
21 24-10-22 CITIBANK N.A. 0.35 24-10-21
22 24-10-18 BNP PARIBAS 0.27 24-10-17
23 CITIBANK N.A. -0.28 24-10-17
24 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-16
25 BNP PARIBAS -0.49 24-10-16
26 24-09-05 BOCI SECURITIES LTD 2.71 24-09-04
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.71 24-09-03
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.96 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -2.99 24-08-09
30 24-08-07 BNP PARIBAS 0.46 24-08-06
31 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-06
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -1.26 24-07-19
34 24-05-27 CITIBANK N.A. 0.82 24-05-24
35 BNP PARIBAS -0.71 24-05-24
36 24-05-23 BNP PARIBAS 0.79 24-05-22
37 CITIBANK N.A. -0.81 24-05-22
38 24-05-22 MERRILL LYNCH FAR EAST LTD 0.40 24-05-21
39 CITIBANK N.A. -0.45 24-05-21
40 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
41 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-25
42 24-04-23 LUK FOOK SECURITIES (HK) LTD 0.29 24-04-02
43 UBS SECURITIES HONG KONG LTD -0.25 24-04-22
44 MERRILL LYNCH FAR EAST LTD -0.26 24-04-22
45 24-04-17 MERRILL LYNCH FAR EAST LTD 0.26 24-04-16
46 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-27
47 BNP PARIBAS -0.28 24-02-27
48 23-12-28 CITIBANK N.A. 0.59 23-12-27
49 BNP PARIBAS -0.57 23-12-27
50 23-12-27 BNP PARIBAS 0.52 23-12-22
51 CITIBANK N.A. -0.56 23-12-22
52 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-11
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-08-11
54 23-08-01 CITIBANK N.A. 0.29 23-07-28
55 23-06-23 CITIBANK N.A. 0.27 23-06-20
56 23-06-09 BNP PARIBAS 1.55 23-06-08
57 THE HONGKONG AND SHANGHAI BANKING -1.51 23-06-08
58 23-05-29 CITIBANK N.A. 0.25 23-05-25
59 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-05-25
60 23-05-24 CITIBANK N.A. 0.35 23-05-22
61 BNP PARIBAS -0.38 23-05-23
62 23-05-22 THE HONGKONG AND SHANGHAI BANKING 1.31 23-05-19
63 AAA SECURITIES CO. LTD -0.28 23-05-19
64 BNP PARIBAS -0.31 23-05-19
65 CITIBANK N.A. -0.37 23-05-19
66 23-05-10 DBS BANK LTD -0.26 23-05-03
67 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-05-08
68 JPMORGAN CHASE BANK, NATIONAL -0.39 23-05-08
69 23-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-05-05
70 BOCI SECURITIES LTD -0.41 23-05-05
71 BNP PARIBAS -0.64 23-05-05
72 23-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-28
73 BNP PARIBAS -0.27 23-04-28
74 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-03
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-28
76 23-02-01 BNP PARIBAS 1.57 23-01-31
77 THE HONGKONG AND SHANGHAI BANKING -1.58 23-01-31
78 22-12-21 CITIBANK N.A. 0.34 22-12-15
79 UBS SECURITIES HONG KONG LTD -0.33 22-12-20
80 22-07-08 UBS SECURITIES HONG KONG LTD 0.32 22-07-07
81 CITIBANK N.A. -0.35 22-07-07
82 22-07-07 CITIBANK N.A. 0.34 22-07-05
83 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
84 22-07-04 UBS SECURITIES HONG KONG LTD 0.32 22-06-30
85 CITIBANK N.A. -0.32 22-06-30
86 22-06-29 CITIBANK N.A. 0.37 22-06-24
87 UBS SECURITIES HONG KONG LTD -0.35 22-06-28
88 22-05-31 CITIBANK N.A. 0.32 22-05-30
89 22-05-30 BNP PARIBAS -0.28 22-05-27
90 22-05-26 BNP PARIBAS 0.27 22-05-25
91 CITIBANK N.A. -0.28 22-05-25
92 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-15
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-03-15
94 22-03-14 UBS SECURITIES HONG KONG LTD 0.40 22-03-11
95 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-11
96 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-07
97 UBS SECURITIES HONG KONG LTD -0.34 22-03-07
98 22-02-22 UBS SECURITIES HONG KONG LTD 0.33 22-02-21
99 CITIBANK N.A. -0.33 22-02-21
100 22-02-18 CITIBANK N.A. 0.34 22-02-17
101 UBS SECURITIES HONG KONG LTD -0.34 22-02-17
102 22-02-17 UBS SECURITIES HONG KONG LTD 0.41 22-02-16
103 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-16
104 22-02-16 UBS SECURITIES HONG KONG LTD -0.27 22-02-15
105 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-28
106 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-17
107 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-17
108 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-01
109 BOCI SECURITIES LTD -0.30 21-11-30
110 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-19
111 21-11-19 THE HONGKONG AND SHANGHAI BANKING -0.43 21-11-18
112 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-01
113 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-01
114 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 21-11-01
115 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-10-20
116 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-20
117 21-10-19 UBS SECURITIES HONG KONG LTD 0.33 21-10-18
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
119 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-15
120 UBS SECURITIES HONG KONG LTD -0.33 21-10-15
121 21-10-08 UBS SECURITIES HONG KONG LTD 0.34 21-10-07
122 CITIBANK N.A. -0.34 21-10-07
123 21-10-07 CITIBANK N.A. 0.26 21-10-06
124 UBS SECURITIES HONG KONG LTD -0.26 21-10-06
125 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-27
126 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-17
127 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-03
128 CITIBANK N.A. -0.41 21-09-03
129 21-08-19 CITIBANK N.A. -0.30 21-08-18
130 21-08-16 CITIBANK N.A. 0.95 21-08-13
131 DEUTSCHE BANK AG -0.97 21-08-13
132 21-08-02 DEUTSCHE BANK AG 0.56 21-07-30
133 MERRILL LYNCH FAR EAST LTD -0.56 21-07-30
134 21-07-29 MERRILL LYNCH FAR EAST LTD 0.61 21-07-28
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-28
136 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-28
137 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-07
138 CITIBANK N.A. -0.61 21-07-07
139 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
140 21-06-30 CITIBANK N.A. 0.61 21-06-29
141 DEUTSCHE BANK AG -0.52 21-06-25
142 21-06-15 DEUTSCHE BANK AG 0.57 21-06-11
143 UBS SECURITIES HONG KONG LTD -0.59 21-06-11
144 21-06-11 UBS SECURITIES HONG KONG LTD 0.60 21-06-04
145 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-10
146 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
147 CITIBANK N.A. -0.60 21-06-07
148 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-31
149 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-28
150 21-05-28 DEUTSCHE BANK AG 0.60 21-05-27
151 BNP PARIBAS -0.37 21-05-27
152 21-05-26 CITIBANK N.A. 0.65 21-05-25
153 BNP PARIBAS 0.33 21-05-25
154 DEUTSCHE BANK AG -0.40 21-05-25
155 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-25
156 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.67 21-05-10
157 CITIBANK N.A. -0.66 21-05-10
158 21-04-23 CITIBANK N.A. 0.72 21-04-22
159 JPMORGAN CHASE BANK, NATIONAL -0.70 21-04-22
160 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.78 21-04-16
161 CITIBANK N.A. -0.76 21-04-16
162 21-04-14 UBS SECURITIES HONG KONG LTD 0.34 21-04-13
163 DEUTSCHE BANK AG -0.34 21-04-13
164 21-04-13 DEUTSCHE BANK AG 0.32 21-04-12
165 UBS SECURITIES HONG KONG LTD -0.35 21-04-12
166 21-04-09 CITIBANK N.A. 0.73 21-04-07
167 DEUTSCHE BANK AG -0.73 21-04-08
168 21-03-29 UBS SECURITIES HONG KONG LTD 0.34 21-03-26
169 DEUTSCHE BANK AG -0.35 21-03-26
170 21-03-25 DEUTSCHE BANK AG 0.31 21-03-23
171 UBS SECURITIES HONG KONG LTD -0.32 21-03-24
172 21-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 21-02-01
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-23
174 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-03-05
175 21-03-04 DEUTSCHE BANK AG 0.87 21-03-03
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 21-03-03
177 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-02-25
178 DEUTSCHE BANK AG -0.92 21-03-02
179 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-01
180 21-02-05 DEUTSCHE BANK AG 1.19 21-02-04
181 UBS SECURITIES HONG KONG LTD -1.05 21-02-04
182 21-02-03 UBS SECURITIES HONG KONG LTD 1.04 21-01-29
183 DEUTSCHE BANK AG -0.95 21-02-02
184 21-01-29 DEUTSCHE BANK AG 1.01 21-01-27
185 CITIBANK N.A. -0.98 21-01-28
186 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-21
187 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-01-19
188 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-15
189 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-01
190 20-12-01 CITIBANK N.A. 0.60 20-11-27
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-11-30
192 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-09
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-11-09
194 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-07
195 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-06
196 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 20-05-28
197 DEUTSCHE BANK AG 0.25 20-06-01
198 BNP PARIBAS -0.25 20-06-01
199 THE HONGKONG AND SHANGHAI BANKING -3.97 20-06-01
200 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-05-25
201 20-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 20-05-07
202 OCBC BANK (HONG KONG) LTD -0.75 20-04-21
203 20-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-20
204 DEUTSCHE BANK AG -0.42 20-05-20
205 20-04-29 DBS BANK LTD 0.44 20-01-30
206 UBS SECURITIES HONG KONG LTD -0.44 20-04-22
207 20-04-23 DEUTSCHE BANK AG 0.43 20-04-22
208 MERRILL LYNCH FAR EAST LTD -0.43 20-04-22
209 20-04-20 MERRILL LYNCH FAR EAST LTD 0.39 20-04-17
210 DEUTSCHE BANK AG -0.43 20-04-17
211 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-16
212 DEUTSCHE BANK AG -0.43 20-04-16
213 20-03-26 OCBC BANK (HONG KONG) LTD 0.75 20-03-04
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-03-24
215 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
216 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-20
217 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-17
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-17
219 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-12
220 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.57 20-02-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-02-07
222 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.30 20-01-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 20-01-17
224 20-01-10 DEUTSCHE BANK AG 0.48 20-01-09
225 JPMORGAN CHASE BANK, NATIONAL -0.49 20-01-09
226 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-03
227 DEUTSCHE BANK AG -0.42 19-12-03
228 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
229 JPMORGAN CHASE BANK, NATIONAL -0.44 19-11-29
230 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-13
231 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-13
232 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
233 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-12
234 19-09-09 BOCI SECURITIES LTD -0.52 19-09-04
235 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-09-03
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-09-03
237 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-08-27
238 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-07-08
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-08
240 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-05-29
241 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-04-29
242 19-06-03 DEUTSCHE BANK AG 0.29 19-05-31
243 19-05-31 DEUTSCHE BANK AG 0.53 19-05-29
244 MERRILL LYNCH FAR EAST LTD -0.54 19-05-30
245 19-05-24 MERRILL LYNCH FAR EAST LTD 0.60 19-05-23
246 DEUTSCHE BANK AG -0.94 19-05-23
247 19-04-24 DEUTSCHE BANK AG 0.71 19-04-23
248 MERRILL LYNCH FAR EAST LTD -0.74 19-04-23
249 19-04-17 MERRILL LYNCH FAR EAST LTD 0.76 19-04-16
250 CITIBANK N.A. 0.29 19-04-16
251 DEUTSCHE BANK AG -1.06 19-04-16
252 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-01
253 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-21
254 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-21
255 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-18
256 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-15
257 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-14
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-03-14
259 19-01-21 DEUTSCHE BANK AG 0.33 19-01-18
260 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-12
261 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-22
262 DEUTSCHE BANK AG 0.26 18-10-22
263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-10-22
264 18-08-14 DEUTSCHE BANK AG 0.44 18-08-13
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-13
266 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-09
267 DEUTSCHE BANK AG -0.46 18-08-09
268 18-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-27
269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 18-07-09
270 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-07-24
271 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-06-01
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-01
273 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-27
274 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.05 18-03-26
275 THE HONGKONG AND SHANGHAI BANKING -1.15 18-03-26
276 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 18-03-08
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-09
278 18-01-04 CITIBANK N.A. -0.40 18-01-03
279 17-12-18 ROOFER SECURITIES LTD 0.80 17-07-05
280 CHINA MERCHANTS BANK CO LTD -0.39 17-12-15
281 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-15
282 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-13
283 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.45 17-12-07
284 AAA SECURITIES CO. LTD -0.48 17-12-01
285 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-06
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-06
287 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-05
288 17-11-28 AAA SECURITIES CO. LTD 0.48 17-11-24
289 THE HONGKONG AND SHANGHAI BANKING -0.48 17-11-27
290 17-11-07 DEUTSCHE BANK AG 0.38 17-10-26
291 CITIBANK N.A. -0.40 17-11-06
292 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-26
293 BOCOM INTERNATIONAL SECURITIES LTD -0.32 17-10-26
294 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 17-10-23
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-10-23
296 CITIBANK N.A. -0.53 17-10-23
297 17-10-16 CITIBANK N.A. 0.46 17-10-13
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 17-10-13
299 17-09-01 CHIEF SECURITIES LTD -0.33 17-08-22
300 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-24
301 17-08-18 CITIBANK N.A. -0.27 17-08-17
302 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.60 17-06-14
303 CITIBANK N.A. -0.62 17-06-14
304 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 17-06-06
305 CITIBANK N.A. -0.95 17-06-06
306 17-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-05-29
307 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-29
308 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 17-05-24
309 THE HONGKONG AND SHANGHAI BANKING -1.24 17-05-24
310 17-05-17 CITIBANK N.A. 0.40 17-05-16
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-16
312 17-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-03
313 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.27 17-03-30
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-03-30
315 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-03
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-03
317 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-23
318 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
319 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-07
320 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 17-02-10
321 17-01-13 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-12
322 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-12
323 16-12-30 DEUTSCHE BANK AG 0.32 16-12-29
324 UBS SECURITIES HONG KONG LTD -0.31 16-12-29
325 16-12-21 UBS SECURITIES HONG KONG LTD 0.32 16-12-20
326 DEUTSCHE BANK AG -0.30 16-12-19
327 16-12-06 CITIBANK N.A. 1.16 16-12-05
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-12-05
329 16-12-05 CITIBANK N.A. 0.48 16-12-02
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-12-02
331 16-12-01 UBS SECURITIES HONG KONG LTD 0.45 16-11-24
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-11-30
333 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-11-23
334 CITIBANK N.A. -0.49 16-11-23
335 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 16-11-22
336 CITIBANK N.A. -1.18 16-11-22
337 16-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-10-28
338 16-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-10-19
339 DEUTSCHE BANK AG -0.28 16-10-19
340 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-10-14
341 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-12
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-09-30
343 DEUTSCHE SECURITIES ASIA LTD -0.45 16-10-12
344 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.51 16-09-30
345 DEUTSCHE BANK AG -0.55 16-09-30
346 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
347 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-09-20
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-20
349 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-12
350 16-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 16-09-09
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-09
352 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
353 16-09-07 DEUTSCHE BANK AG 0.36 16-09-06
354 DEUTSCHE SECURITIES ASIA LTD -0.35 16-09-06
355 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-25
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-25
357 16-07-21 CITIBANK N.A. 0.27 16-07-20
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-07-20
359 16-06-28 CITIBANK N.A. 0.38 16-06-27
360 16-06-27 CITIBANK N.A. 0.29 16-06-24
361 KGI ASIA LTD -0.29 16-06-24
362 16-06-21 CITIBANK N.A. 0.28 16-06-20
363 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-31
364 DEUTSCHE BANK AG -0.28 16-05-31
365 16-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-30
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-05-30
367 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-05-27
368 DEUTSCHE BANK AG -0.31 16-05-27
369 16-05-25 KGI ASIA LTD 0.99 16-05-24
370 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 16-05-24
371 16-05-23 DEUTSCHE BANK AG 0.41 16-05-20
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-05-20
373 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-05-05
374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-05-04
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-05-05
376 THE HONGKONG AND SHANGHAI BANKING -0.86 16-05-05
377 16-04-19 CMB WING LUNG BANK LTD 0.45
378 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-15
379 16-04-18 DEUTSCHE BANK AG 0.59 16-04-15
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-15
381 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-04-14
382 KGI ASIA LTD -0.27 16-04-14
383 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-08
384 BANK OF SINGAPORE LTD -0.31 15-02-06
385 16-03-24 KGI ASIA LTD 0.85 16-03-23
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-03-23
387 16-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-03-17
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-17
389 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-03-04
390 16-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-03-02
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-03-02
392 16-02-24 KGI ASIA LTD 0.42 16-02-23
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-02-23
394 16-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-02-22
395 16-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-22
396 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 16-01-12
397 KGI ASIA LTD -1.60 16-01-12
398 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-29
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-12-29
400 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-23
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-23
402 15-11-18 KGI ASIA LTD -0.30 15-11-17
403 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-11-13
404 THE HONGKONG AND SHANGHAI BANKING -0.41 15-11-13
405 15-11-11 CITIBANK N.A. 0.27 15-11-10
406 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.48 15-11-02
407 UBS SECURITIES HONG KONG LTD -0.50 15-11-02
408 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-23
409 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-19
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 15-10-19
411 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.47 15-09-10
412 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-10
413 15-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
414 15-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-08-27
415 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-30
416 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-29
417 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.16 15-07-23
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-07-23
419 15-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 15-07-14
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-07-14
421 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-13
422 15-07-13 KGI ASIA LTD 1.99 15-07-10
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-07-10
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 15-07-10
425 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-09
426 DEUTSCHE BANK AG 0.32 15-07-09
427 BOCOM INTERNATIONAL SECURITIES LTD -0.73 15-07-09
428 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 15-07-09
429 15-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.71 15-07-08
430 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-07
431 DEUTSCHE BANK AG 0.27 15-07-07
432 CMB INTERNATIONAL SECURITIES LTD -0.30 15-07-07
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-07-06
434 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 15-06-23
435 FIRST SHANGHAI SECURITIES LTD -2.06 15-06-22
436 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-22
437 15-06-22 FIRST SHANGHAI SECURITIES LTD 1.92 15-06-19
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 15-06-19
439 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 15-06-18
440 FIRST SHANGHAI SECURITIES LTD -1.92 15-06-12
441 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-16
442 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-12
443 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-12
444 15-06-03 FIRST SHANGHAI SECURITIES LTD 2.08 15-06-01
445 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 15-06-02
446 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-29
447 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-05-29
448 15-05-28 KGI ASIA LTD 0.45 15-05-26
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-27
450 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-05-20
451 BOCOM INTERNATIONAL SECURITIES LTD 1.58 15-05-20
452 CITIBANK N.A. 0.61 15-05-20
453 GOLDENWAY SECURITIES CO LTD -0.61 15-05-15
454 CHINA GALAXY INTERNATIONAL SECURITIES -1.58 15-05-20
455 HAITONG INTERNATIONAL SECURITIES CO LTD -2.11 15-05-20
456 15-05-20 DEUTSCHE BANK AG 0.37 15-05-19
457 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-18
458 CITIBANK N.A. 0.26 15-05-18
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-15
460 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 15-05-15
461 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-05-15
462 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-14
463 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-13
464 CHINA MERCHANTS BANK CO LTD -0.33 15-05-13
465 15-04-20 UOB KAY HIAN (HONG KONG) LTD -0.31 15-04-17
466 15-04-16 CITIBANK N.A. 0.49 15-04-15
467 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-15
468 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.19 15-04-13
469 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 15-04-13
470 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-10
471 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-09
472 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-01
473 15-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-03-25
474 CITIBANK N.A. -0.39 15-03-25
475 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-24
477 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 0.82 15-03-20
478 JPMORGAN CHASE BANK, NATIONAL 0.72 15-03-23
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-03-23
480 DEUTSCHE BANK AG -0.41 15-03-23
481 THE HONGKONG AND SHANGHAI BANKING -0.73 15-03-23
482 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.64 15-03-19
483 THE HONGKONG AND SHANGHAI BANKING -0.64 15-03-19
484 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 15-03-11
485 CHONG HING BANK LTD -0.68 15-03-11
486 15-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 15-03-09
487 CHONG HING BANK LTD -0.68 15-03-04
488 15-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-03-04
489 CITIBANK N.A. -0.26 15-02-24
490 15-03-04 CHONG HING BANK LTD 1.36 15-02-16
491 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 15-03-03
492 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 15-03-02
493 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 15-03-02
494 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.24 15-02-25
495 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 15-02-25
496 15-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.26 15-02-13
497 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-02-13
498 KGI ASIA LTD -1.14 15-02-11
499 CHONG HING BANK LTD -2.26 15-01-30
500 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-02-03
501 UOB KAY HIAN (HONG KONG) LTD -0.26 15-01-21
502 DEUTSCHE BANK AG -0.41 15-02-03
503 15-02-02 DEUTSCHE BANK AG 0.43 15-01-30
504 15-01-30 CHONG HING BANK LTD 2.26
505 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 15-01-29
506 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
507 FIRST SHANGHAI SECURITIES LTD -0.32 15-01-22
508 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-01-21
509 OCBC BANK (HONG KONG) LTD -0.54 14-12-17
510 15-01-19 UBS SECURITIES HONG KONG LTD 0.45 15-01-16
511 14-12-23 UBS SECURITIES HONG KONG LTD 0.66 14-12-22
512 DEUTSCHE BANK AG -0.66 14-12-22
513 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-16
514 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-12-12
515 14-12-16 OCBC BANK (HONG KONG) LTD 0.54 14-10-13
516 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-12-15
517 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-04
518 DEUTSCHE BANK AG -0.32 14-12-04
519 14-11-27 CMB INTERNATIONAL SECURITIES LTD 0.43 14-11-11
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-11-26
521 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-11-18
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
523 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 14-11-17
524 FIRST SHANGHAI SECURITIES LTD -1.75 14-11-17
525 14-11-05 DEUTSCHE BANK AG 0.27 14-11-04
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-04
527 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-11-03
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-31
529 DEUTSCHE BANK AG -0.25 14-11-03
530 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 14-10-20
531 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-20
532 DEUTSCHE BANK AG -0.29 14-10-20
533 14-10-16 KGI ASIA LTD 0.38 14-10-15
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-15
535 14-10-15 CITIBANK N.A. -0.39 14-10-14
536 14-10-14 DEUTSCHE BANK AG 0.38 14-10-13
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-13
538 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-10-03
539 EMPEROR SECURITIES LTD -0.26 14-10-03
540 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-29
541 DEUTSCHE BANK AG -0.31 14-09-29
542 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-09-25
543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 14-09-19
544 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 14-09-24
545 KGI ASIA LTD -2.05 14-09-24
546 14-09-22 DEUTSCHE BANK AG 0.27 14-09-19
547 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-19
548 14-09-08 UBS SECURITIES HONG KONG LTD 2.30 14-09-02
549 THE HONGKONG AND SHANGHAI BANKING -2.30 14-09-05
550 14-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-08-25
551 14-08-25 CITIBANK N.A. 1.11 14-08-22
552 BANK OF SINGAPORE LTD -1.08 13-07-29
553 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-08-07
554 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-07
555 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-31
556 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-24
557 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.68 14-07-11
558 KGI ASIA LTD -0.44 14-07-11
559 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-10
560 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-09
561 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
562 DEUTSCHE BANK AG -0.35 14-07-07
563 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-07
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-07-04
565 14-06-27 DEUTSCHE BANK AG 0.28 14-06-26
566 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 14-06-18
567 THE HONGKONG AND SHANGHAI BANKING -0.59 14-06-18
568 14-06-18 THE HONGKONG AND SHANGHAI BANKING 1.04 14-06-17
569 CITIBANK N.A. -0.33 14-06-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 14-06-17
571 14-06-17 CITIBANK N.A. -0.34 14-06-16
572 14-06-11 DEUTSCHE BANK AG 0.73 14-06-10
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-10
574 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-06-09
575 DEUTSCHE BANK AG -0.44 14-06-09
576 14-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-06
577 DEUTSCHE BANK AG -0.51 14-06-06
578 14-06-06 DEUTSCHE BANK AG 0.40 14-06-05
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-06-05
580 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-06-04
581 DEUTSCHE BANK AG -0.54 14-06-04
582 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-05-29
583 DEUTSCHE BANK AG -0.83 14-05-29
584 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-05-27
585 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-05-21
586 14-05-27 DEUTSCHE BANK AG 0.98 14-05-26
587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 14-05-26
588 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-15
589 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 14-05-14
590 THE HONGKONG AND SHANGHAI BANKING -0.84 14-05-14
591 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-12
592 THE HONGKONG AND SHANGHAI BANKING 0.94 14-05-12
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-05-12
594 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 14-05-12
595 14-05-08 DEUTSCHE BANK AG 0.74 14-05-07
596 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-05-05
597 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-05-07
599 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-05-05
600 DEUTSCHE BANK AG -0.81 14-05-05
601 14-04-30 DEUTSCHE BANK AG 0.47 14-04-29
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-04-29
603 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
604 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-25
605 DEUTSCHE BANK AG -0.35 14-04-25
606 14-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 14-04-22
607 DEUTSCHE BANK AG 0.63 14-04-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-04-23
609 BANK OF CHINA (HONG KONG) LTD -0.68 14-04-23
610 14-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-04-22
611 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-04-17
612 DEUTSCHE BANK AG -0.66 14-04-17
613 14-04-17 DEUTSCHE BANK AG 0.81 14-04-16
614 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-04-16
615 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 14-04-16
617 14-04-16 CITIBANK N.A. 0.57 14-04-15
618 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-15
619 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-04-14
620 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-14
621 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-04-14
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-04-14
623 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-04-14
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-04-14
625 DEUTSCHE BANK AG -0.45 14-04-14
626 MERRILL LYNCH FAR EAST LTD -0.51 14-04-14
627 14-04-14 DEUTSCHE BANK AG 0.53 14-04-10
628 MERRILL LYNCH FAR EAST LTD 0.49 14-04-11
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-04-11
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-04-11
631 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-04-09
632 DEUTSCHE BANK AG -0.74 14-04-09
633 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-04-02
634 DEUTSCHE BANK AG -0.76 14-04-01
635 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-03-28
636 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-28
637 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-03-21
638 BANK OF CHINA (HONG KONG) LTD -0.28 14-03-25
639 14-03-25 DEUTSCHE BANK AG 0.75 14-03-21
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-03-24
641 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-03-20
642 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-18
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-20
644 DEUTSCHE SECURITIES ASIA LTD -0.36 14-03-14
645 DEUTSCHE BANK AG -0.42 14-03-20
646 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-19
647 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-12
648 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-11
649 14-03-11 DEUTSCHE BANK AG 0.28 14-03-10
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-10
651 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-06
652 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-05
653 14-02-11 DEUTSCHE BANK AG 1.16 14-02-10
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 14-02-10
655 14-02-07 DEUTSCHE BANK AG 0.39 14-02-06
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-06
657 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-02-04
658 DEUTSCHE BANK AG -0.96 14-02-04
659 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-01-29
660 DEUTSCHE BANK AG -0.58 14-01-29
661 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-28
662 14-01-27 DEUTSCHE BANK AG 0.51 14-01-24
663 UBS SECURITIES HONG KONG LTD 0.33 14-01-23
664 CITIBANK N.A. -0.32 14-01-24
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-01-24
666 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-22
667 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-21
668 DEUTSCHE BANK AG -0.50 14-01-20
669 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
670 BOCI SECURITIES LTD -0.32 14-01-14
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-01-13
672 14-01-09 BOCI SECURITIES LTD -0.32 14-01-08
673 13-12-19 CITIBANK N.A. 1.33 13-12-18
674 DEUTSCHE SECURITIES ASIA LTD -0.34 13-12-17
675 DEUTSCHE BANK AG -1.01 13-12-18
676 13-12-04 DEUTSCHE BANK AG 0.29 13-11-28
677 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-15
678 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-11-11
679 CITIBANK N.A. -0.38 13-11-11
680 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 13-11-01
681 HSBC PRIVATE BANK (SUISSE) SA -0.69 13-10-31
682 13-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-10-25
683 13-10-22 BANK OF CHINA (HONG KONG) LTD 0.40 13-10-21
684 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
685 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 13-07-12
686 DEUTSCHE SECURITIES ASIA LTD -0.37 13-07-16
687 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-24
688 CITIBANK N.A. -0.26 13-06-24
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-24
690 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-11
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-11
692 13-06-10 DEUTSCHE BANK AG 2.05 13-03-20
693 THE HONGKONG AND SHANGHAI BANKING -2.06 13-06-07
694 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-21
695 CITIBANK N.A. 0.26 13-05-23
696 DEUTSCHE SECURITIES ASIA LTD -0.30 13-05-23
697 13-05-22 CITIBANK N.A. 0.26 13-05-21
698 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.97 13-05-15
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-05-15
700 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-05-14
702 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-09
703 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-15
704 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
705 13-03-14 CITIBANK N.A. -0.29 13-03-13
706 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-12
707 MIB SECURITIES (HONG KONG) LTD -0.45 13-03-08
708 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-11
709 13-03-07 MIB SECURITIES (HONG KONG) LTD 0.27 13-03-06
710 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 13-01-31
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-01-31
712 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-28
713 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.98 13-01-21
714 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-24
715 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-01-02
716 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
717 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-12-28
718 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-27
719 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-18
720 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
721 UNITED WORLD ONLINE LTD -0.53 12-12-17
722 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-13
723 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-03
724 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-21
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-11-21
726 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-12
727 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.33 12-11-09
728 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-09
729 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
730 12-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-10-24
731 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-10-22
732 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 12-10-09
733 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 12-10-05
734 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-04
735 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-04
736 12-07-03 CITIBANK N.A. 0.49 12-06-29
737 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-29
738 12-06-07 BANK OF SINGAPORE LTD 0.70 11-10-06
739 CEPA ALLIANCE SECURITIES LTD -0.70 12-05-09
740 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-06-04
741 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-04
742 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-30
743 DEUTSCHE SECURITIES ASIA LTD -0.53 12-05-21
744 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-18
745 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-18
746 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-17
747 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
748 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-02
749 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-04-26
750 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-24
751 12-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-21
752 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-14
753 12-03-09 CITIBANK N.A. -0.33 12-03-08
754 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-02
755 11-12-07 CITIBANK N.A. -0.33 11-12-06
756 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 11-10-31
757 CITIBANK N.A. -4.84 11-10-31
758 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-24
759 CITIBANK N.A. -0.41 11-10-24
760 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-28
761 DEUTSCHE SECURITIES ASIA LTD -0.64 11-09-27
762 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.84 11-09-19
763 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
764 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 11-09-01
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 11-08-30
766 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 11-08-24
767 THE HONGKONG AND SHANGHAI BANKING -1.08 11-08-24
768 11-07-11 BANK OF SINGAPORE LTD 0.34 11-06-30
769 EMPEROR SECURITIES LTD -0.34 11-01-26
770 11-04-28 OCBC BANK (HONG KONG) LTD 0.45 11-04-26
771 KARL-THOMSON SECURITIES CO LTD -0.45 11-04-26
772 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-20
773 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-12-29
774 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 11-02-08
775 10-12-06 CITIBANK N.A. 0.85 10-12-03
776 UBS SECURITIES HONG KONG LTD -0.83 10-12-03
777 10-11-24 UBS SECURITIES HONG KONG LTD 0.83 10-11-19
778 CITIBANK N.A. -0.81 10-11-23
779 10-11-19 CITIBANK N.A. 0.77 10-11-18
780 UBS SECURITIES HONG KONG LTD -0.77 10-11-17
781 10-11-12 KARL-THOMSON SECURITIES CO LTD 0.45 10-10-06
782 DEUTSCHE SECURITIES ASIA LTD -0.44 10-11-01
783 OCBC BANK (HONG KONG) LTD -0.45 10-10-29
784 10-11-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-10-08
785 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-11-04
786 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-10-29
787 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-03
788 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-10-19
789 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-25
790 10-10-06 OCBC BANK (HONG KONG) LTD 0.45 10-10-05
791 KARL-THOMSON SECURITIES CO LTD -0.45 10-08-18
792 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-29
793 CITIBANK N.A. -0.28 10-09-28
794 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-17
795 10-07-26 UBS SECURITIES HONG KONG LTD 0.45 10-07-23
796 CITIBANK N.A. -0.44 10-07-23
797 10-07-14 CITIBANK N.A. 0.60 10-07-12
798 UBS SECURITIES HONG KONG LTD -0.60 10-07-12
799 10-07-07 UBS SECURITIES HONG KONG LTD 0.60 10-07-06
800 CITIBANK N.A. -0.60 10-07-06
801 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-25
802 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-24
803 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-23
804 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-19
805 10-05-19 CITIBANK N.A. 0.56 10-05-18
806 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-11
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-05-11
808 10-05-11 CITIBANK N.A. 1.56 10-05-10
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-05-10
810 DBS VICKERS (HONG KONG) LTD -0.32 10-05-10
811 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 10-05-10
812 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-10
813 10-05-10 CITIBANK N.A. 1.58 10-05-07
814 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
815 10-04-26 CITIBANK N.A. 0.43 10-04-23
816 DEUTSCHE BANK AG -0.28 10-04-23
817 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-21
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-21
819 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-04-21
820 10-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-20
821 10-04-13 HANG SENG SECURITIES LTD -2.73 10-04-12
822 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-09
823 HUAYU SECURITIES LTD -0.46 10-04-09
824 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
825 10-04-08 HUAYU SECURITIES LTD 0.26 10-03-30
826 10-03-31 CITIBANK N.A. 0.32 10-03-30
827 10-03-30 CITIBANK N.A. 0.32 10-03-29
828 10-03-25 CITIBANK N.A. 0.66 10-03-24
829 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-24
830 RHB SECURITIES HONG KONG LTD -2.26 10-03-05
831 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-10
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-10
833 10-02-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.35 09-08-20
834 THE HONGKONG AND SHANGHAI BANKING -1.56 10-02-09
835 10-01-28 HUAYU SECURITIES LTD -0.32 10-01-21
836 10-01-26 DEUTSCHE SECURITIES ASIA LTD -0.27 10-01-25
837 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-22
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-01-22
839 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-20
840 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 10-01-20
841 10-01-19 DEUTSCHE BANK AG 0.34 10-01-18
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-18
843 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-15
844 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-15
845 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-12
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-12
847 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-11
848 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-08
849 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-06
850 09-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-22
851 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-12-21
852 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
853 09-11-27 DEUTSCHE SECURITIES ASIA LTD 0.47 09-11-26
854 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-26
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-11-26
856 09-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 09-11-11
857 FIRST SHANGHAI SECURITIES LTD -0.27 09-11-17
858 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-03
859 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-16
860 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-02
861 09-10-22 KARL-THOMSON SECURITIES CO LTD 0.41 09-10-21
862 BANK OF CHINA (HONG KONG) LTD -0.33 09-10-21
863 09-10-05 MONEYMORE SECURITIES LTD -0.28 09-10-02
864 09-09-25 HANG SENG SECURITIES LTD -0.55 09-09-24
865 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-22
866 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 09-09-22
867 09-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-09-01
868 PIPER JAFFRAY ASIA SECURITIES LTD 0.34 09-06-11
869 09-09-08 TAT LEE SECURITIES CO LTD -0.25 09-08-31
870 09-08-28 RHB SECURITIES HONG KONG LTD -0.30 09-08-26
871 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-27
872 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-25
873 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
874 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-05
875 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-08-03
876 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-03
877 09-07-27 DEUTSCHE SECURITIES ASIA LTD 0.39 09-06-26
878 WOCOM SECURITIES LTD -0.34 09-07-22
879 09-07-24 CITIBANK N.A. 0.34 09-07-17
880 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-23
881 09-06-26 DEUTSCHE SECURITIES ASIA LTD -0.39 09-06-16
882 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
883 CITIBANK N.A. -0.29 09-06-23
884 09-06-23 CITIBANK N.A. 0.30 09-06-18
885 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-22
886 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-19
887 09-06-15 YU ON SECURITIES CO LTD 0.26 09-04-16
888 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-12
889 09-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.25 09-06-09
890 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-08
891 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
892 09-06-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-06-04
893 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
894 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-01
895 09-06-01 HANG SENG SECURITIES LTD 0.25 09-05-29
896 09-05-29 BOCI SECURITIES LTD 0.33 09-05-27
897 THE HONGKONG AND SHANGHAI BANKING -1.22 09-05-27
898 09-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-26
899 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
900 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
901 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
902 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-19
903 09-05-19 THE HONGKONG AND SHANGHAI BANKING 1.73 09-05-18
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-18
905 CITIGROUP GLOBAL MARKETS ASIA LTD -1.28 09-05-14
906 09-05-15 OCBC BANK (HONG KONG) LTD 0.37 09-05-14
907 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 09-05-14
908 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.28 09-05-12
909 THE HONGKONG AND SHANGHAI BANKING -1.31 09-05-13
910 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-05-12
911 KGI ASIA LTD 0.25 09-05-12
912 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-12
913 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-07
914 BOCI SECURITIES LTD -0.50 09-05-07
915 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-30
916 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-30
917 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-22
918 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-04-21
919 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-21
920 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-04-20
921 THE HONGKONG AND SHANGHAI BANKING -1.16 09-04-20
922 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.46 09-04-15
923 HUAYU SECURITIES LTD -0.46 09-04-15
924 09-04-15 WOCOM SECURITIES LTD 0.40 09-04-08
925 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-14
926 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-04-09
928 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-08
929 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-07
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-07
931 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-06
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-06
933 09-04-06 THE BANK OF EAST ASIA LTD 0.45 09-04-02
934 BOCI SECURITIES LTD -0.52 09-04-03
935 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-02
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-04-02
937 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-04-01
938 THE HONGKONG AND SHANGHAI BANKING -0.47 09-04-01
939 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.66 09-03-31
940 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-30
941 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.93 09-01-29
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 09-03-26
943 09-03-18 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-03-04
944 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
945 09-01-21 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-01-15
946 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-01-19
947 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 09-01-19
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 09-01-14
949 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-14
950 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-08
951 HUAYU SECURITIES LTD -0.40 09-01-08
952 09-01-07 HUAYU SECURITIES LTD 0.57 09-01-02
953 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-22
954 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-22
955 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-12-19
956 BANK OF CHINA (HONG KONG) LTD 0.42 08-12-19
957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-19
958 THE HONGKONG AND SHANGHAI BANKING -0.75 08-12-19
959 DEUTSCHE SECURITIES ASIA LTD -1.08 08-12-19
960 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-18
961 DEUTSCHE SECURITIES ASIA LTD -1.32 08-12-18
962 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-17
963 DEUTSCHE SECURITIES ASIA LTD -0.65 08-12-17
964 08-12-17 HUAYU SECURITIES LTD 0.47 08-12-15
965 DEUTSCHE SECURITIES ASIA LTD -0.62 08-11-17
966 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-15
967 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
968 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-05
969 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-02
970 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-28
971 08-11-14 DEUTSCHE SECURITIES ASIA LTD -0.44 08-11-13
972 08-11-07 GOLDIN EQUITIES LTD -0.27 08-11-05
973 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-06
974 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-04
975 08-11-03 GOLDIN EQUITIES LTD 0.34 08-07-04
976 QUAM SECURITIES LTD -0.27 08-10-31
977 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 08-10-30
978 QUAM SECURITIES LTD 0.27 08-10-29
979 KGI ASIA LTD -0.28 08-10-30
980 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-10-30
981 LAI PO HUNG & CO LTD -0.57 08-10-29
982 08-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.33 08-10-22
983 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-29
984 08-10-29 LAI PO HUNG & CO LTD 0.54 08-10-15
985 PHILLIP SECURITIES (HONG KONG) LTD -0.46 08-10-28
986 08-10-21 UOB KAY HIAN (HONG KONG) LTD -0.29 08-10-16
987 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-17
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-10-17
989 08-10-13 KGI ASIA LTD 0.27 08-10-09
990 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-09
991 08-09-25 DEUTSCHE SECURITIES ASIA LTD 2.00 08-09-24
992 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-09-23
993 08-09-22 DEUTSCHE SECURITIES ASIA LTD 3.53 08-08-11
994 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-19
995 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-19
996 MORGAN STANLEY HONG KONG SECURITIES LTD -3.53 08-09-19
997 08-09-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-09-05
998 08-08-18 LAI PO HUNG & CO LTD -0.32 08-07-28
999 08-08-11 BOCI SECURITIES LTD 1.16 08-08-08
1000 HUAYU SECURITIES LTD -1.13 08-08-08
1001 08-08-08 HUAYU SECURITIES LTD -0.27 08-08-07
1002 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-25
1003 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-24
1004 THE HONGKONG AND SHANGHAI BANKING -0.60 08-07-24
1005 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-23
1006 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
1007 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-21
1008 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
1009 08-07-18 HUAYU SECURITIES LTD 0.93 08-07-17
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-07-17
1011 THE HONGKONG AND SHANGHAI BANKING -0.80 08-07-17
1012 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-15
1013 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-14
1014 08-07-14 BOCI SECURITIES LTD 0.68 08-07-11
1015 THE HONGKONG AND SHANGHAI BANKING -0.82 08-07-11
1016 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-09
1017 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-08
1018 08-06-20 DEUTSCHE SECURITIES ASIA LTD 0.32 08-06-19
1019 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-19
1020 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-17
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-06-17
1022 08-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.68 08-06-13
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-13
1024 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 08-06-13
1025 08-06-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-06-12
1026 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-11
1027 08-06-04 HUAYU SECURITIES LTD 0.29 08-05-21
1028 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-29
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-27
1030 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
1031 08-05-26 GOLDIN EQUITIES LTD 0.41 08-05-23
1032 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1033 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-20
1034 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-19
1035 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-05-14
1036 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-19
1037 08-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 08-05-16
1038 OCBC BANK (HONG KONG) LTD 0.29 08-05-02
1039 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-05-16
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-16
1041 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-15
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-05-15
1043 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-14
1044 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-04-18
1045 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-13
1046 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-09
1047 08-05-09 BANK OF CHINA (HONG KONG) LTD 0.29 08-05-08
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-08
1049 08-04-30 BANK OF CHINA (HONG KONG) LTD 0.45 08-04-29
1050 BOCI SECURITIES LTD -0.26 08-04-29
1051 COL SECURITIES (HK) LTD -0.28 08-04-29
1052 RHB SECURITIES HONG KONG LTD -0.39 08-04-29
1053 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-04-28
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-04-28
1055 HUAYU SECURITIES LTD -0.32 08-04-28
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-04-28
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 08-04-28
1058 08-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-04-25
1059 PHILLIP SECURITIES (HONG KONG) LTD 0.37 08-04-25
1060 COL SECURITIES (HK) LTD 0.31 08-04-25
1061 HUAYU SECURITIES LTD -0.40 08-04-25
1062 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-25
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-04-25
1064 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-04-24
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-24
1066 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-24
1067 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-23
1068 TUNG TAK SECURITIES (H.K.) CO LTD -0.68 08-04-23
1069 08-04-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 08-03-17
1070 BANK OF CHINA (HONG KONG) LTD 0.34 08-04-22
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-04-22
1072 THE HONGKONG AND SHANGHAI BANKING -2.24 08-04-22
1073 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.74 08-04-21
1074 08-04-21 KGI ASIA LTD 0.36 08-04-18
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-18
1076 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-18
1077 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-17
1078 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-04-15
1079 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-16
1080 08-04-16 BOCI SECURITIES LTD 0.89 08-04-15
1081 HUAYU SECURITIES LTD -0.88 08-04-09
1082 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-19
1083 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
1084 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.29 08-03-11
1085 CITIBANK N.A. -1.27 08-03-04
1086 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.40
1087 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-02-18
1088 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
1089 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.61 08-02-15
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 08-02-15
1091 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-30
1092 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-29
1093 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-29
1094 08-01-29 HUAYU SECURITIES LTD 0.44 08-01-28
1095 RHB SECURITIES HONG KONG LTD -0.29 08-01-28
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-28
1097 KGI ASIA LTD -0.38 08-01-28
1098 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-21
1099 THE HONGKONG AND SHANGHAI BANKING -0.79 08-01-21
1100 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-01-17
1102 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-02
1103 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-02
1104 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-27
1105 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-27
1106 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-24
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-12-14
1108 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-12
1109 THE HONGKONG AND SHANGHAI BANKING -0.70 07-12-12
1110 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-12-10
1111 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-10
1112 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
1113 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
1114 CITIBANK N.A. -0.32 07-12-05
1115 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-04
1116 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-04
1117 07-12-04 CITIBANK N.A. -0.33 07-12-03
1118 07-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 07-11-26
1119 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-26
1120 CITIBANK N.A. -0.34 07-11-13
1121 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-21
1122 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
1123 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-14
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-14
1125 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-08
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-11-08
1127 07-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-11-06
1128 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-07
1129 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.11 07-11-06
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-11-06
1131 07-11-06 RHB SECURITIES HONG KONG LTD -0.29 07-11-05
1132 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.85 07-11-02
1133 HANG SENG BANK LTD 0.45 07-11-01
1134 RHB SECURITIES HONG KONG LTD -0.46 07-11-02
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 07-11-02
1136 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-31
1137 HANG SENG BANK LTD 0.45 07-10-25
1138 RHB SECURITIES HONG KONG LTD -0.50 07-10-31
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-31
1140 07-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-23
1141 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-10-11
1142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-11
1143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-10-11
1144 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-11
1145 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-09
1146 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-09
1147 07-10-08 KINGSTON SECURITIES LTD -0.27 07-10-05
1148 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-03
1149 STANDARD CHARTERED SECURITIES -0.40 07-10-04
1150 07-10-04 STANDARD CHARTERED SECURITIES 0.40
1151 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-02
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-10-02
1153 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
1154 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-25
1155 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-24
1156 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-09-21
1157 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-20
1158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
1159 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-19
1160 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-14
1161 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-09-10
1162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-10
1163 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-10
1164 RHB SECURITIES HONG KONG LTD -0.94 07-09-10
1165 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70 07-09-06
1166 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-06
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 07-09-06
1168 THE HONGKONG AND SHANGHAI BANKING -2.64 07-09-06
1169 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-05
1170 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 07-09-03
1171 BOCI SECURITIES LTD 0.46 07-09-03
1172 THE HONGKONG AND SHANGHAI BANKING -1.78 07-09-03
1173 07-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-08-28
1174 RHB SECURITIES HONG KONG LTD -0.93 07-08-28
1175 07-08-27 CITIBANK N.A. 0.35 07-08-24
1176 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.70 07-08-21
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -5.64 07-08-21
1178 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-09
1179 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-09
1180 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-08-07
1181 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-07
1182 07-08-03 UOB KAY HIAN (HONG KONG) LTD 0.28 07-08-02
1183 07-07-31 RHB SECURITIES HONG KONG LTD 0.41 07-07-30
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-07-30
1185 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-25
1186 07-07-25 RHB SECURITIES HONG KONG LTD 0.62 07-07-24
1187 07-07-24 PARTNERS CAPITAL SECURITIES LTD -0.27 07-07-20
1188 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-19
1189 CITIBANK N.A. -0.40 07-07-19
1190 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
1191 GET NICE SECURITIES LTD -0.25 07-07-18
1192 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-18
1193 07-07-18 PARTNERS CAPITAL SECURITIES LTD 0.28
1194 GET NICE SECURITIES LTD 0.25 07-07-17
1195 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-16
1196 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1197 07-07-11 CITIBANK N.A. 0.26 07-07-10
1198 07-07-09 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-06
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-06
1200 BOCI SECURITIES LTD -0.26 07-07-06
1201 KAM FAI SECURITIES CO LTD -0.26 07-07-06
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-07-06
1203 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-06
1204 HUAYU SECURITIES LTD -0.46 07-07-06
1205 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-05
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
1207 CITIBANK N.A. -0.28 07-07-05
1208 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-04
1209 CITIBANK N.A. -0.27 07-07-04
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-03
1211 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.95 07-07-03
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-07-03
1213 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-29
1214 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-28
1215 CITIBANK N.A. -0.41 07-06-28
1216 07-06-28 RHB SECURITIES HONG KONG LTD 0.26 07-06-27
1217 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-06-26

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