BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
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 25-12-04 CMB INTERNATIONAL SECURITIES LTD -0.30 25-12-03
2 25-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.80 25-11-14
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 25-11-14
4 25-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-10-21
5 CHIYU BANKING CORPORATION LTD -0.38 25-09-30
6 25-10-13 FUTU SECURITIES INTERNATIONAL -0.25 25-10-10
7 25-09-26 BANK OF CHINA (HONG KONG) LTD 3.16 25-09-18
8 CMB WING LUNG BANK LTD -3.16 25-09-18
9 25-09-25 ORIENT SECURITIES (HONG KONG) LTD 1.07 25-09-11
10 GUODU SECURITIES (HONG KONG) LTD -1.07 25-09-11
11 25-09-18 BANK OF CHINA (HONG KONG) LTD 4.47 25-09-09
12 CMB WING LUNG BANK LTD -4.47 25-09-09
13 25-09-11 ORIENT SECURITIES (HONG KONG) LTD 0.54 25-09-10
14 GUODU SECURITIES (HONG KONG) LTD -0.61 25-09-10
15 25-09-10 ORIENT SECURITIES (HONG KONG) LTD 0.61 25-09-09
16 GUODU SECURITIES (HONG KONG) LTD -0.60 25-09-05
17 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-07-10
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-07-17
19 25-04-11 CMB INTERNATIONAL SECURITIES LTD 1.12 25-04-09
20 CMB WING LUNG BANK LTD -1.12 25-04-09
21 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-03-12
22 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-06
23 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-03-03
24 25-02-21 BOCI SECURITIES LTD 0.26 25-02-18
25 25-01-21 HANG SENG SECURITIES LTD 0.40 25-01-17
26 24-12-19 ZHESHANG INTERNATIONAL FINANCIAL 0.71 24-10-21
27 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-11
28 24-10-16 FUTU SECURITIES INTERNATIONAL 0.43 24-10-15
29 XIN YONGAN INTERNATIONAL SECURITIES -0.99 24-10-15
30 24-10-09 XIN YONGAN INTERNATIONAL SECURITIES 0.59 24-10-04
31 CMB INTERNATIONAL SECURITIES LTD -0.87 24-10-08
32 24-10-04 CMB INTERNATIONAL SECURITIES LTD 1.26 24-10-03
33 XIN YONGAN INTERNATIONAL SECURITIES 0.50
34 CHINA MERCHANTS BANK CO LTD -0.38 24-10-03
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-10-03
36 24-08-01 CMB WING LUNG BANK LTD 1.12 24-07-26
37 EVERBRIGHT SECURITIES INVESTMENT -1.11 24-07-30
38 24-07-26 CMB WING LUNG BANK LTD 0.76 24-07-25
39 EVERBRIGHT SECURITIES INVESTMENT -0.76 24-07-25
40 24-07-25 CMB WING LUNG BANK LTD 0.74 24-07-24
41 EVERBRIGHT SECURITIES INVESTMENT -0.73 24-07-24
42 24-07-24 CMB WING LUNG BANK LTD 0.53 24-06-21
43 EVERBRIGHT SECURITIES INVESTMENT -0.73 24-06-11
44 24-06-21 CMB WING LUNG BANK LTD 0.45 24-06-11
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-05-21
46 24-06-11 CMB WING LUNG BANK LTD 0.30 24-05-16
47 EVERBRIGHT SECURITIES INVESTMENT -0.29 24-06-04
48 24-05-07 CHINA MERCHANTS BANK CO LTD 0.32 24-05-03
49 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 24-04-16
50 24-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 24-04-15
51 GUODU SECURITIES (HONG KONG) LTD 0.36 21-05-26
52 24-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-11-14
53 23-12-20 UBS SECURITIES HONG KONG LTD -0.44 23-12-19
54 23-12-11 CMB WING LUNG BANK LTD 0.58 23-12-08
55 FIRST SHANGHAI SECURITIES LTD -0.59 23-12-07
56 23-12-08 CMB WING LUNG BANK LTD 0.59 23-12-07
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-12-07
58 23-12-07 CMB WING LUNG BANK LTD 0.77 23-11-20
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-11-20
60 FIRST SHANGHAI SECURITIES LTD -0.39 23-11-20
61 23-11-20 CMB WING LUNG BANK LTD 0.81 23-11-17
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 23-11-17
63 23-11-17 CMB WING LUNG BANK LTD 0.77 23-11-09
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 23-11-15
65 23-11-09 CMB WING LUNG BANK LTD 0.71 23-11-08
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 23-11-08
67 23-11-08 CMB WING LUNG BANK LTD 0.63 22-04-28
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 23-11-07
69 23-09-06 CMB INTERNATIONAL SECURITIES LTD 0.66 23-08-24
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 23-07-27
71 23-08-24 CMB INTERNATIONAL SECURITIES LTD 0.59 23-08-23
72 EVERBRIGHT SECURITIES INVESTMENT -0.59 23-08-21
73 23-08-21 CMB INTERNATIONAL SECURITIES LTD 0.54 23-08-11
74 EVERBRIGHT SECURITIES INVESTMENT -0.58 23-08-14
75 23-08-11 CMB INTERNATIONAL SECURITIES LTD 0.59 23-08-10
76 EVERBRIGHT SECURITIES INVESTMENT -0.59 23-08-10
77 23-08-02 HANG SENG SECURITIES LTD 0.29 23-08-01
78 23-06-27 CHINA MERCHANTS BANK CO LTD -0.27 23-06-13
79 23-06-13 FUTU SECURITIES INTERNATIONAL 0.40 23-06-09
80 CITIBANK N.A. -0.36 23-06-09
81 23-05-22 CHINA MERCHANTS BANK CO LTD 0.59 23-05-18
82 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-05-19
83 23-04-27 FIRST SHANGHAI SECURITIES LTD 0.63 23-02-14
84 23-04-21 SDICS INTERNATIONAL SECURITIES (HONG 0.53 22-12-01
85 23-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.64 22-11-10
86 23-04-12 IFAST SECURITIES (HK) LTD 0.46 22-12-07
87 GLORY SUN SECURITIES LTD -0.35 20-11-12
88 23-03-21 UBS SECURITIES HONG KONG LTD 1.99 23-03-15
89 THE HONGKONG AND SHANGHAI BANKING -1.99 23-03-14
90 23-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 23-02-24
91 23-03-02 UBS SECURITIES HONG KONG LTD 1.71 23-02-10
92 THE HONGKONG AND SHANGHAI BANKING 1.05 23-02-27
93 23-02-07 FIRST SHANGHAI SECURITIES LTD -10.00 22-11-30
94 22-11-14 FIRST SHANGHAI SECURITIES LTD 1.85 22-11-11
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-11-10
96 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 19-01-15
97 SDICS INTERNATIONAL SECURITIES (HONG -0.51 22-11-10
98 22-11-10 FIRST SHANGHAI SECURITIES LTD 2.74 22-11-09
99 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-11-04
101 EVERBRIGHT SECURITIES INVESTMENT -0.62 22-11-09
102 BOCI SECURITIES LTD -0.69 22-11-09
103 22-11-09 FIRST SHANGHAI SECURITIES LTD 0.91 22-11-08
104 BOCI SECURITIES LTD -0.41 22-11-04
105 22-11-07 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-04
106 22-11-04 FIRST SHANGHAI SECURITIES LTD 0.74 22-11-03
107 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-03
108 22-11-03 FIRST SHANGHAI SECURITIES LTD 0.44 22-11-02
109 22-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-05-05
110 22-10-12 FIRST SHANGHAI SECURITIES LTD 0.62 22-10-06
111 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-06
112 22-09-29 FIRST SHANGHAI SECURITIES LTD 0.57 22-09-28
113 22-09-28 FIRST SHANGHAI SECURITIES LTD 0.52 22-05-12
114 22-09-07 SDICS INTERNATIONAL SECURITIES (HONG 0.49 22-05-10
115 22-06-01 UBS SECURITIES HONG KONG LTD 1.49 22-04-28
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-04-27
117 22-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-04-26
118 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 22-05-10
119 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-04-28
120 22-05-12 FIRST SHANGHAI SECURITIES LTD 0.60 22-05-03
121 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-05-10
122 CITIBANK N.A. 0.51 22-05-06
123 22-04-29 FIRST SHANGHAI SECURITIES LTD -9.96 22-04-28
124 22-04-28 FIRST SHANGHAI SECURITIES LTD 3.81 22-04-27
125 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-12-30
126 BANK OF CHINA (HONG KONG) LTD -0.28 22-04-27
127 UBS SECURITIES HONG KONG LTD -0.28 22-04-26
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 22-04-27
129 BOCI SECURITIES LTD -0.66 22-04-27
130 EVERBRIGHT SECURITIES INVESTMENT -1.26 22-04-27
131 22-04-27 FIRST SHANGHAI SECURITIES LTD 1.50 22-04-26
132 HING WAI ALLIED SECURITIES LTD -0.75 22-04-25
133 22-04-26 FIRST SHANGHAI SECURITIES LTD 0.64 22-04-25
134 EVERBRIGHT SECURITIES INVESTMENT -0.48 22-04-20
135 22-04-25 FIRST SHANGHAI SECURITIES LTD 0.92 22-04-22
136 FUTU SECURITIES INTERNATIONAL -0.45 22-04-22
137 22-04-22 FIRST SHANGHAI SECURITIES LTD 0.70 22-04-21
138 UOB KAY HIAN (HONG KONG) LTD -0.32 22-04-21
139 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.47 22-04-20
140 22-01-25 FIRST SHANGHAI SECURITIES LTD 0.25 22-01-21
141 21-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 21-11-04
142 FUTU SECURITIES INTERNATIONAL -0.48 21-11-05
143 21-09-16 FUTU SECURITIES INTERNATIONAL 0.33 21-09-15
144 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-14
145 21-09-08 HING WAI ALLIED SECURITIES LTD 0.25 21-09-06
146 BOCI SECURITIES LTD -0.29 21-09-06
147 21-08-25 BOCI SECURITIES LTD 0.29 21-08-06
148 21-07-22 MERRILL LYNCH FAR EAST LTD 0.38 21-07-15
149 DEUTSCHE BANK AG -0.38 21-06-24
150 21-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 21-07-19
151 SDICS INTERNATIONAL SECURITIES (HONG -0.89 21-06-22
152 21-07-07 EVERBRIGHT SECURITIES INVESTMENT 0.61 21-07-05
153 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-06
154 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.90 21-06-28
155 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 21-06-22
156 21-06-24 DEUTSCHE BANK AG 0.39 21-06-23
157 MERRILL LYNCH FAR EAST LTD -0.39 21-06-23
158 21-06-23 MERRILL LYNCH FAR EAST LTD 0.29 21-06-22
159 DEUTSCHE BANK AG -0.29 21-06-22
160 21-06-21 DEUTSCHE BANK AG 0.39 21-06-16
161 MERRILL LYNCH FAR EAST LTD -0.39 21-06-18
162 21-06-15 FIRST SHANGHAI SECURITIES LTD -0.67 21-06-11
163 21-06-11 MERRILL LYNCH FAR EAST LTD 0.39 21-06-10
164 DEUTSCHE BANK AG -0.39 21-06-10
165 21-06-10 DEUTSCHE BANK AG 0.39 21-06-03
166 MERRILL LYNCH FAR EAST LTD -0.39 21-06-08
167 21-06-03 MERRILL LYNCH FAR EAST LTD 0.38 21-06-02
168 DEUTSCHE BANK AG -0.40 21-05-31
169 21-05-31 DEUTSCHE BANK AG 0.38 21-05-28
170 MERRILL LYNCH FAR EAST LTD -0.28 21-05-28
171 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
172 DEUTSCHE BANK AG -0.30 21-05-27
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-27
174 21-05-27 DEUTSCHE BANK AG 0.39 21-05-25
175 MERRILL LYNCH FAR EAST LTD -0.39 21-05-26
176 21-05-25 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
177 DEUTSCHE BANK AG -0.39 21-05-21
178 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
179 MERRILL LYNCH FAR EAST LTD -0.39 21-05-20
180 21-05-20 MERRILL LYNCH FAR EAST LTD 0.38 21-05-18
181 DEUTSCHE BANK AG -0.38 21-05-14
182 21-05-14 DEUTSCHE BANK AG 0.45 21-05-07
183 MERRILL LYNCH FAR EAST LTD -0.44 21-05-13
184 21-05-07 MERRILL LYNCH FAR EAST LTD 0.45 21-05-06
185 DEUTSCHE BANK AG -0.45 21-05-04
186 21-05-04 DEUTSCHE BANK AG 0.39 21-04-28
187 MERRILL LYNCH FAR EAST LTD -0.39 21-05-03
188 21-04-27 MERRILL LYNCH FAR EAST LTD 0.27 21-04-26
189 DEUTSCHE BANK AG -0.27 21-01-08
190 21-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-03-31
191 DBS BANK LTD -0.29 21-01-07
192 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-21
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-12-22
194 20-11-26 DEUTSCHE BANK AG 0.41 20-11-18
195 MERRILL LYNCH FAR EAST LTD -0.41 20-11-25
196 20-11-19 DBS BANK LTD -0.30 20-11-16
197 20-11-18 MERRILL LYNCH FAR EAST LTD 0.39 20-11-17
198 DEUTSCHE BANK AG -0.42 20-11-17
199 20-11-17 DEUTSCHE BANK AG 0.48 20-11-12
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-11-16
201 MERRILL LYNCH FAR EAST LTD -0.44 20-11-16
202 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 20-11-11
203 FIRST SHANGHAI SECURITIES LTD 0.59 20-11-10
204 GUODU SECURITIES (HONG KONG) LTD 0.43 20-05-14
205 GLORY SUN SECURITIES LTD 0.37 20-08-04
206 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-11
207 FULBRIGHT SECURITIES LTD -0.59 20-11-11
208 EVERBRIGHT SECURITIES INVESTMENT -1.07 20-11-11
209 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-10
210 20-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-11-06
211 20-11-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-11-05
212 20-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-04
213 20-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-11-03
214 20-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 20-10-30
215 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-10-30
216 20-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-10-29
217 20-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-20
218 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-10-20
219 20-09-03 BOCI SECURITIES LTD -0.29 20-09-02
220 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-31
221 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-08-19
222 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-08-13
223 FUTU SECURITIES INTERNATIONAL -0.49 20-08-13
224 20-08-06 FUTU SECURITIES INTERNATIONAL 0.53 20-08-05
225 EVERBRIGHT SECURITIES INVESTMENT -0.49 20-08-04
226 20-08-04 FULBRIGHT SECURITIES LTD 0.29 20-08-03
227 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-07-29
228 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-07-29
229 HING WAI ALLIED SECURITIES LTD -0.75 20-07-17
230 20-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-07-28
231 20-07-22 FUTU SECURITIES INTERNATIONAL 0.26 20-07-21
232 20-05-21 HING WAI ALLIED SECURITIES LTD -0.59 20-05-14
233 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-13
234 20-05-13 FULBRIGHT SECURITIES LTD -0.31 20-05-08
235 20-05-08 FULBRIGHT SECURITIES LTD 0.76 18-02-06
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 20-04-23
237 DBS BANK LTD -0.42 20-04-21
238 20-04-28 MERRILL LYNCH FAR EAST LTD 0.52 20-04-24
239 DEUTSCHE BANK AG -0.52 20-04-27
240 20-04-16 DEUTSCHE BANK AG 0.56 20-04-15
241 MERRILL LYNCH FAR EAST LTD -0.56 20-04-15
242 20-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-04-07
243 DBS BANK LTD -0.40 20-04-07
244 20-04-01 HING WAI ALLIED SECURITIES LTD 0.37 20-03-31
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 20-03-31
246 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-19
247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-03-23
248 20-03-17 INTERACTIVE BROKERS HONG KONG LTD 1.10 20-03-16
249 RHB SECURITIES HONG KONG LTD -0.90 15-07-09
250 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-20
252 19-11-28 DEUTSCHE BANK AG 0.38 19-06-10
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-27
254 19-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-11-05
255 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-22
256 19-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-11-04
257 19-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-16
258 19-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.72 19-10-18
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-18
260 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 5.26 19-06-21
261 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.26 19-02-15
262 19-06-10 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
263 DEUTSCHE BANK AG -0.51 19-06-06
264 19-06-05 DEUTSCHE BANK AG 0.61 18-10-16
265 MERRILL LYNCH FAR EAST LTD -0.61 19-05-27
266 19-04-25 BOCI SECURITIES LTD 0.30 19-04-23
267 19-03-29 UBS SECURITIES HONG KONG LTD 0.74 19-03-15
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-02-11
269 BANK OF CHINA (HONG KONG) LTD -0.44 19-02-21
270 19-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-07-11
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-08
272 19-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 18-02-01
273 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.30 18-11-09
274 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 18-11-09
275 18-10-18 FIRST SHANGHAI SECURITIES LTD 0.55 18-06-06
276 18-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 18-06-04
277 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 18-08-29
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.30 18-08-28
279 18-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-17
280 18-08-09 SDICS INTERNATIONAL SECURITIES (HONG 0.49 18-06-04
281 18-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-06-29
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-10
283 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-10
284 18-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 18-06-05
285 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-07-09
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-09
287 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-05
288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-07-05
289 18-07-06 UBS SECURITIES HONG KONG LTD 1.39 18-06-11
290 18-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-06-29
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-03
292 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-28
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-27
294 18-06-06 BOCI SECURITIES LTD -0.40 18-06-05
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-06-05
296 FIRST SHANGHAI SECURITIES LTD -8.00 18-06-05
297 18-06-05 FIRST SHANGHAI SECURITIES LTD 0.79 18-06-04
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-04
299 18-06-04 FIRST SHANGHAI SECURITIES LTD 2.21 18-06-01
300 BOCI SECURITIES LTD -0.26 18-06-01
301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 18-05-18
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-06-01
303 18-06-01 FIRST SHANGHAI SECURITIES LTD 0.68 18-05-30
304 BOCI SECURITIES LTD -0.49 18-05-30
305 18-05-30 FIRST SHANGHAI SECURITIES LTD 0.41 18-05-29
306 18-05-28 FIRST SHANGHAI SECURITIES LTD 0.34 18-05-25
307 18-05-25 FIRST SHANGHAI SECURITIES LTD 0.39 18-05-23
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 18-05-24
309 18-05-23 FIRST SHANGHAI SECURITIES LTD 0.51 18-05-18
310 UBS SECURITIES HONG KONG LTD -0.32 18-05-21
311 18-05-18 FIRST SHANGHAI SECURITIES LTD 0.28 18-05-16
312 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-05-17
313 18-05-16 FIRST SHANGHAI SECURITIES LTD 0.53 18-05-09
314 18-05-09 FIRST SHANGHAI SECURITIES LTD 0.49 18-05-07
315 18-05-07 FIRST SHANGHAI SECURITIES LTD 0.30 18-05-02
316 18-04-30 HING WAI ALLIED SECURITIES LTD 1.22 17-07-28
317 FIRST SHANGHAI SECURITIES LTD 0.37 18-04-27
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-27
319 BNP PARIBAS -1.22 18-04-27
320 18-04-27 FIRST SHANGHAI SECURITIES LTD 0.40 18-04-03
321 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-21
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-21
323 18-02-05 UBS SECURITIES HONG KONG LTD 0.80 18-01-30
324 GUODU SECURITIES (HONG KONG) LTD -0.80 18-01-30
325 17-10-10 DEUTSCHE BANK AG 0.26 17-09-19
326 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-09
327 17-08-28 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-25
328 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
329 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-16
330 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-24
331 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-22
332 DEUTSCHE BANK AG -0.29 17-08-16
333 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-14
334 DEUTSCHE BANK AG -0.43 17-07-28
335 17-07-27 DEUTSCHE BANK AG 0.29 17-07-25
336 DEUTSCHE SECURITIES ASIA LTD -0.28 17-07-26
337 17-07-24 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-21
338 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-19
339 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-05-26
340 17-05-31 UBS SECURITIES HONG KONG LTD 0.57 17-05-29
341 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-26
342 CITIBANK N.A. 0.36 17-05-29
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-26
344 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-05-24
345 DEUTSCHE BANK AG -0.25 17-05-04
346 CITIBANK N.A. -0.76 17-05-24
347 FIRST SHANGHAI SECURITIES LTD -3.97 17-05-24
348 17-05-24 FIRST SHANGHAI SECURITIES LTD 0.42 17-05-23
349 17-04-25 FIRST SHANGHAI SECURITIES LTD 1.19 17-04-18
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-04-24
351 CITIBANK N.A. -0.61 17-04-24
352 17-04-18 FIRST SHANGHAI SECURITIES LTD 0.68 17-04-11
353 UBS SECURITIES HONG KONG LTD -0.25 17-04-13
354 CITIBANK N.A. -0.32 17-04-13
355 17-04-11 FIRST SHANGHAI SECURITIES LTD 0.39 17-04-07
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-10
357 17-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-04-06
358 FIRST SHANGHAI SECURITIES LTD 0.26 17-03-31
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-06
360 17-04-05 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-03-21
361 17-04-03 UBS SECURITIES HONG KONG LTD 0.71 17-03-24
362 17-03-31 FIRST SHANGHAI SECURITIES LTD 0.68 17-03-14
363 CITIBANK N.A. 0.55 17-03-21
364 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 17-03-28
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-03-28
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-28
367 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-03-28
368 BOCI SECURITIES LTD 0.28 17-03-28
369 17-02-27 FIRST SHANGHAI SECURITIES LTD -5.72 17-02-24
370 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 16-12-15
371 DEUTSCHE SECURITIES ASIA LTD -0.50 17-01-12
372 17-01-12 FIRST SHANGHAI SECURITIES LTD 1.35 17-01-11
373 CITIBANK N.A. -1.07 17-01-11
374 17-01-11 FIRST SHANGHAI SECURITIES LTD 1.07 17-01-06
375 CITIBANK N.A. -0.96 17-01-09
376 17-01-06 FIRST SHANGHAI SECURITIES LTD 1.27 17-01-05
377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-01-05
378 CITIBANK N.A. -0.80 17-01-05
379 17-01-05 FIRST SHANGHAI SECURITIES LTD 1.02 16-12-30
380 CITIBANK N.A. -0.76 17-01-04
381 16-12-23 FIRST SHANGHAI SECURITIES LTD 0.50 16-12-15
382 16-12-19 DEUTSCHE SECURITIES ASIA LTD 0.28 16-12-16
383 DEUTSCHE BANK AG -0.28 16-12-16
384 16-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 16-12-15
385 CITIBANK N.A. -0.66 16-12-15
386 16-12-14 FIRST SHANGHAI SECURITIES LTD 0.44 16-12-12
387 CITIBANK N.A. -0.32 16-12-13
388 16-11-29 DEUTSCHE BANK AG 0.28 16-11-24
389 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-23
390 16-11-17 SDICS INTERNATIONAL SECURITIES (HONG 1.12 16-11-16
391 CITIBANK N.A. -0.98 16-11-16
392 16-11-14 SDICS INTERNATIONAL SECURITIES (HONG 0.39 16-11-11
393 CITIBANK N.A. -0.39 16-11-11
394 16-10-28 SDICS INTERNATIONAL SECURITIES (HONG 0.86 16-10-27
395 CITIBANK N.A. -0.76 16-10-05
396 16-10-18 DBS BANK LTD 0.36 16-09-26
397 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-10-13
398 16-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-10-04
399 FIRST SHANGHAI SECURITIES LTD -0.29 16-10-11
400 16-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-09-30
401 CHIYU BANKING CORPORATION LTD -0.35 16-08-05
402 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-09-14
403 CLSA LTD -0.37 16-08-24
404 16-08-19 BNP PARIBAS 1.53 16-08-12
405 DBS BANK (HONG KONG) LTD -1.53 16-07-28
406 16-08-08 DEUTSCHE BANK AG 0.46 16-08-03
407 DEUTSCHE SECURITIES ASIA LTD -0.46 16-08-01
408 16-07-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.96 16-07-20
409 DBS BANK (HONG KONG) LTD -0.40 16-07-21
410 SDICS INTERNATIONAL SECURITIES (HONG -0.91 16-07-22
411 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-07-12
412 DEUTSCHE BANK AG -0.46 16-07-13
413 16-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.96 16-07-13
414 SDICS INTERNATIONAL SECURITIES (HONG -0.80 16-07-14
415 16-07-12 SDICS INTERNATIONAL SECURITIES (HONG 0.27 16-07-11
416 16-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.37 16-07-07
417 CITIBANK N.A. -0.28 16-07-07
418 16-06-29 CLSA LTD 0.47 13-02-07
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-27
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-06-28
421 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-24
422 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-06-22
423 DEUTSCHE BANK AG 0.46 16-06-21
424 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-21
425 SDICS INTERNATIONAL SECURITIES (HONG -0.78 16-06-23
426 16-06-20 DEUTSCHE SECURITIES ASIA LTD 0.38 16-06-17
427 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-16
428 16-06-10 SDICS INTERNATIONAL SECURITIES (HONG 0.45 16-06-08
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-05-30
430 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-11
431 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
432 16-04-08 DEUTSCHE SECURITIES ASIA LTD 0.42 16-04-06
433 DEUTSCHE BANK AG -0.42 16-04-06
434 16-03-30 DEUTSCHE BANK AG 0.27 16-03-29
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-29
436 16-03-17 CITIBANK N.A. -0.29 16-03-16
437 16-02-16 BANK OF CHINA (HONG KONG) LTD -0.38 16-02-15
438 16-01-25 DBS BANK (HONG KONG) LTD 0.44 16-01-19
439 HING WAI ALLIED SECURITIES LTD -0.44 15-10-12
440 16-01-18 DEUTSCHE BANK AG 0.39 16-01-15
441 DEUTSCHE SECURITIES ASIA LTD -0.39 16-01-15
442 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.39 15-12-15
443 DEUTSCHE BANK AG -0.40 16-01-14
444 16-01-14 DBS BANK LTD -0.27 16-01-13
445 15-12-01 DEUTSCHE BANK AG 0.39 15-11-30
446 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-30
447 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-10
448 DEUTSCHE BANK AG -0.37 15-11-13
449 15-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-04
450 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.39 15-09-15
451 DEUTSCHE BANK AG -0.39 15-09-11
452 15-07-30 UBS SECURITIES HONG KONG LTD 6.15 15-07-29
453 CHINA VERED SECURITIES LTD -5.84 15-05-29
454 15-07-09 DBS BANK (HONG KONG) LTD 0.45 15-06-26
455 DEUTSCHE BANK AG 0.34 15-07-08
456 BNP PARIBAS -0.34 15-06-24
457 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-08
458 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.33 15-06-23
459 15-07-02 CITIBANK N.A. 0.97 15-06-29
460 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-29
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-29
462 UBS SECURITIES HONG KONG LTD 0.32 15-06-29
463 15-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-24
464 15-06-23 DEUTSCHE SECURITIES ASIA LTD 0.72 15-06-22
465 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-17
466 DEUTSCHE BANK AG -0.49 15-06-19
467 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-15
468 FIRST SHANGHAI SECURITIES LTD -5.12 15-05-28
469 15-06-01 BOCOM INTERNATIONAL SECURITIES LTD -0.96 15-05-14
470 15-05-29 CHINA VERED SECURITIES LTD 2.47 15-03-19
471 UBS SECURITIES HONG KONG LTD -2.41 15-05-28
472 15-05-27 FIRST SHANGHAI SECURITIES LTD 0.44 15-05-26
473 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-26
474 15-05-26 FIRST SHANGHAI SECURITIES LTD 0.82 15-05-21
475 CITIBANK N.A. 0.35 15-05-20
476 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-05-19
477 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-20
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-05-20
479 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-19
480 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-08
481 15-05-18 CITIBANK N.A. 0.35 15-05-15
482 15-05-15 FIRST SHANGHAI SECURITIES LTD 0.92 15-05-14
483 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-05-14
484 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.57 15-05-13
485 15-05-11 FIRST SHANGHAI SECURITIES LTD 0.92 15-05-08
486 15-05-08 FIRST SHANGHAI SECURITIES LTD -1.88 15-05-07
487 15-05-07 FIRST SHANGHAI SECURITIES LTD 0.43 15-05-06
488 15-05-06 FIRST SHANGHAI SECURITIES LTD 0.26 15-05-04
489 15-04-29 FIRST SHANGHAI SECURITIES LTD 0.39 15-04-28
490 15-04-21 FIRST SHANGHAI SECURITIES LTD 0.66 15-04-20
491 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 15-04-17
492 DEUTSCHE BANK AG -0.50 15-04-20
493 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-04-02
495 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-04-01
496 15-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-03-20
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-03-06
498 15-03-24 BNP PARIBAS 0.27 15-03-23
499 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-20
500 15-03-19 CHINA VERED SECURITIES LTD 3.37
501 THE HONGKONG AND SHANGHAI BANKING -3.36 15-03-10
502 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-12-22
503 UBS SECURITIES HONG KONG LTD -0.69 14-12-17
504 14-11-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-11-13
505 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-20
506 14-11-20 CITIBANK N.A. 7.43 14-11-19
507 JPMORGAN CHASE BANK, NATIONAL -7.42 14-11-13
508 14-11-17 UBS SECURITIES HONG KONG LTD 0.31 14-09-16
509 CITIBANK N.A. -0.30 14-11-14
510 14-10-07 DBS BANK (HONG KONG) LTD 1.28 14-08-19
511 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-10-06
512 14-09-18 DEUTSCHE BANK AG 0.79 14-09-17
513 DEUTSCHE SECURITIES ASIA LTD -0.70 14-09-16
514 14-09-08 UBS SECURITIES HONG KONG LTD 8.21 14-09-05
515 THE HONGKONG AND SHANGHAI BANKING -8.25 14-09-05
516 14-08-13 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-08
517 14-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-07-15
518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 14-07-15
519 14-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-07-14
520 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-07-14
521 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 14-07-14
522 14-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-07-11
523 14-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 14-05-12
524 14-06-23 DEUTSCHE BANK AG 0.68 14-06-19
525 MERRILL LYNCH FAR EAST LTD -0.69 14-06-20
526 14-06-18 MERRILL LYNCH FAR EAST LTD 0.68 14-06-17
527 DEUTSCHE BANK AG -0.69 14-06-17
528 14-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-29
529 14-06-10 BOCI SECURITIES LTD 0.34 14-05-22
530 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-05-30
531 14-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 14-05-30
532 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-05-30
533 14-06-04 THE HONGKONG AND SHANGHAI BANKING 2.11 14-05-30
534 FIRST SHANGHAI SECURITIES LTD 0.54 14-05-30
535 14-06-03 CITIBANK N.A. 0.92 14-05-30
536 JPMORGAN CHASE BANK, NATIONAL 0.84 14-05-27
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 14-05-30
538 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-29
539 14-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-05-22
540 FIRST SHANGHAI SECURITIES LTD -9.34 14-05-22
541 14-05-22 FIRST SHANGHAI SECURITIES LTD 1.38 14-05-21
542 DEUTSCHE BANK AG 0.48 14-05-19
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-05-21
544 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-05-19
545 14-05-21 FIRST SHANGHAI SECURITIES LTD 0.72 14-05-19
546 CHIEF SECURITIES LTD -0.28 14-05-20
547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-05-19
548 14-05-20 BNP PARIBAS 0.64 14-05-09
549 14-05-19 FIRST SHANGHAI SECURITIES LTD 0.89 14-05-16
550 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 14-05-02
551 14-05-16 FIRST SHANGHAI SECURITIES LTD 1.23 14-05-15
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 14-05-15
553 14-05-15 FIRST SHANGHAI SECURITIES LTD 0.97 14-05-14
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-05-14
555 14-05-14 FIRST SHANGHAI SECURITIES LTD 0.46 14-05-09
556 14-05-09 BNP PARIBAS 0.66 14-02-27
557 14-05-02 FIRST SHANGHAI SECURITIES LTD 1.45 14-04-30
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-04-30
559 THE HONGKONG AND SHANGHAI BANKING -1.42 14-04-30
560 14-04-30 DEUTSCHE SECURITIES ASIA LTD 0.71 14-03-13
561 FIRST SHANGHAI SECURITIES LTD 0.64 14-04-29
562 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-29
563 DEUTSCHE BANK AG -0.59 14-04-03
564 14-04-29 FIRST SHANGHAI SECURITIES LTD 0.73 14-04-08
565 THE HONGKONG AND SHANGHAI BANKING -0.68 14-04-28
566 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-25
567 HING WAI ALLIED SECURITIES LTD -0.31 14-03-14
568 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-22
569 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-10
570 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-11
571 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
572 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
573 14-03-07 DEUTSCHE BANK AG 0.26 14-03-05
574 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-13
575 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-02-18
576 HING WAI ALLIED SECURITIES LTD -0.71 14-02-11
577 14-01-17 BOCOM INTERNATIONAL SECURITIES LTD 1.76 13-06-27
578 14-01-14 BANK OF CHINA (HONG KONG) LTD -1.76 14-01-09
579 13-12-27 HING WAI ALLIED SECURITIES LTD 0.64 13-08-09
580 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.45 13-12-18
581 13-12-16 BNP PARIBAS 0.64 13-10-04
582 13-11-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-11-14
583 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-14
584 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-11-06
585 DEUTSCHE BANK AG -1.07 13-11-06
586 13-11-06 DEUTSCHE BANK AG 0.48 13-11-05
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-05
588 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-11-04
589 DEUTSCHE BANK AG -0.54 13-11-01
590 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.74 13-11-01
591 HSBC PRIVATE BANK (SUISSE) SA -3.77 13-03-18
592 13-10-25 DEUTSCHE BANK AG 0.86 13-10-24
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-24
594 13-10-23 DEUTSCHE BANK AG 0.34 13-10-22
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-10-22
596 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-10-21
597 DEUTSCHE BANK AG -0.76 13-10-21
598 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-08
599 DEUTSCHE BANK AG -0.28 13-10-08
600 13-10-08 DEUTSCHE BANK AG 1.03 13-10-07
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 13-10-07
602 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-04
603 DEUTSCHE BANK AG -0.30 13-10-04
604 13-10-03 DEUTSCHE BANK AG 0.40 13-10-02
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-10-02
606 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 13-09-30
607 DEUTSCHE BANK AG -0.69 13-09-27
608 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-24
609 DEUTSCHE BANK AG -0.52 13-09-24
610 13-09-19 DEUTSCHE BANK AG 0.60 13-09-18
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-18
612 13-09-18 DEUTSCHE BANK AG 0.50 13-09-17
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-17
614 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-09-16
615 DEUTSCHE BANK AG -0.83 13-09-16
616 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-13
618 13-09-13 DEUTSCHE BANK AG 0.45 13-09-11
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-09-12
620 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-10
621 DEUTSCHE BANK AG -0.27 13-09-10
622 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-28
623 DEUTSCHE BANK AG -0.33 13-08-28
624 13-08-28 DEUTSCHE BANK AG 0.52 13-08-23
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-08-23
626 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-09
627 CITIBANK N.A. -0.29 13-08-09
628 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-06
629 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-05
630 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.56 13-06-27
631 DEUTSCHE SECURITIES ASIA LTD -0.56 13-06-27
632 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.87 13-06-20
633 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-24
634 DEUTSCHE SECURITIES ASIA LTD -0.97 13-06-24
635 13-06-20 CITIBANK N.A. 0.48 13-06-19
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-06-19
637 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
638 13-06-07 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-06
639 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-06
640 13-04-25 BANK OF CHINA (HONG KONG) LTD 2.24 13-04-23
641 DEUTSCHE SECURITIES ASIA LTD 0.48 13-04-24
642 THE HONGKONG AND SHANGHAI BANKING -0.49 13-04-24
643 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
644 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
645 13-04-10 CITIBANK N.A. 0.67 13-04-09
646 NOMURA SECURITIES (HK) LTD -0.66 13-04-09
647 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-04-08
648 THE HONGKONG AND SHANGHAI BANKING -1.00 13-04-08
649 13-04-05 MAN HON YEUNG SECURITIES LTD 0.32
650 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-02
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-04-02
652 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-28
653 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-28
654 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.89 13-03-27
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-03-27
656 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-26
657 BOCI SECURITIES LTD 0.29 13-03-26
658 THE HONGKONG AND SHANGHAI BANKING -1.44 13-03-26
659 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-25
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-03-25
661 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-03-22
662 THE HONGKONG AND SHANGHAI BANKING -0.97 13-03-22
663 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.98 13-03-21
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-03-21
665 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-20
666 THE HONGKONG AND SHANGHAI BANKING -0.98 13-03-20
667 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.99 13-03-19
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 13-03-19
669 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-03-18
670 THE HONGKONG AND SHANGHAI BANKING -0.98 13-03-18
671 13-03-18 THE HONGKONG AND SHANGHAI BANKING 1.06 13-03-15
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-03-15
673 BANK OF CHINA (HONG KONG) LTD -2.18 13-03-15
674 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-03-14
675 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-14
676 13-03-14 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-13
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-13
678 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-03-12
679 THE HONGKONG AND SHANGHAI BANKING -0.97 13-03-12
680 13-03-12 THE HONGKONG AND SHANGHAI BANKING 1.03 13-03-11
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 13-03-11
682 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-03-08
683 THE HONGKONG AND SHANGHAI BANKING -1.04 13-03-08
684 13-03-08 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-07
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-03-07
686 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 13-03-06
687 THE HONGKONG AND SHANGHAI BANKING -1.32 13-03-06
688 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-07
689 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-07
690 13-02-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-02-05
691 DEUTSCHE SECURITIES ASIA LTD -1.06 13-02-04
692 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-30
693 CHOW SANG SANG SECURITIES LTD -0.38 13-01-28
694 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-28
695 13-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-01-25
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 13-01-25
697 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.82 13-01-21
698 DBS BANK LTD -1.15 12-12-21
699 THE HONGKONG AND SHANGHAI BANKING -6.62 13-01-24
700 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-02
701 RHB SECURITIES HONG KONG LTD -0.29 13-01-02
702 13-01-02 RHB SECURITIES HONG KONG LTD -0.34 12-11-29
703 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-21
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-12-21
705 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.96 12-10-18
706 CHIEF SECURITIES LTD -0.25 12-12-10
707 MERRILL LYNCH FAR EAST LTD -0.70 12-12-10
708 12-12-07 MERRILL LYNCH FAR EAST LTD 0.34 12-12-06
709 FIRST SHANGHAI SECURITIES LTD -0.38 12-12-06
710 12-12-04 BANK OF CHINA (HONG KONG) LTD 0.75 12-12-03
711 FIRST SHANGHAI SECURITIES LTD -0.77 12-12-03
712 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-11-19
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-11-19
714 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-10-25
715 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
716 12-10-16 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-15
717 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
718 12-10-12 DBS BANK LTD 0.32 12-09-12
719 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 12-10-09
720 DEUTSCHE SECURITIES ASIA LTD 0.27 12-10-03
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-27
722 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 12-10-08
723 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-13
724 12-09-12 DBS BANK LTD 0.42 12-09-11
725 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-11
726 12-08-28 DBS BANK LTD 0.29 12-08-27
727 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-27
728 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 12-07-13
729 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-27
730 12-07-06 DBS BANK LTD 0.26 12-06-26
731 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-05
732 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.54 12-06-07
733 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-13
734 12-05-31 BNP PARIBAS -0.29 12-05-30
735 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.88 12-05-17
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 12-05-17
737 12-05-17 POLARIS SECURITIES (HONG KONG) LTD -1.94 11-07-04
738 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 12-05-11
739 THE HONGKONG AND SHANGHAI BANKING -1.60 12-05-10
740 12-05-10 MERRILL LYNCH FAR EAST LTD 0.76 12-05-09
741 THE HONGKONG AND SHANGHAI BANKING -0.76 12-05-09
742 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
743 DEUTSCHE SECURITIES ASIA LTD -0.58 12-04-12
744 12-03-12 HING WAI ALLIED SECURITIES LTD -0.61 12-02-24
745 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-21
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-21
747 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-02-20
748 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-20
749 12-02-10 BOCI SECURITIES LTD 0.39 12-02-09
750 BNP PARIBAS -0.48 12-02-09
751 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-09
752 11-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-08-24
753 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-08-30
754 11-07-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 11-07-21
755 11-07-04 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-05-25
756 11-05-25 POLARIS SECURITIES (HONG KONG) LTD 1.30 11-04-12
757 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-21
758 11-04-12 POLARIS SECURITIES (HONG KONG) LTD -1.30 10-06-01
759 11-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-10
760 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-07
761 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-03
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-02
763 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-01
765 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-29
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-29
767 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-11-26
768 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-26
769 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-25
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-25
771 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-11-22
772 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-22
773 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-19
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-19
775 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-16
777 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-11-12
778 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-12
779 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-11
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-11
781 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
782 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-03
784 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-02
785 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-02
786 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-01
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-01
788 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-29
789 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-28
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-28
791 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-10-26
792 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-27
793 10-10-26 FIRST SHANGHAI SECURITIES LTD 1.55 10-10-25
794 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 10-10-25
795 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-21
796 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-10-12
797 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-09-27
798 FIRST SHANGHAI SECURITIES LTD -0.59 10-09-10
799 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 10-06-21
800 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.63 10-07-09
801 10-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-06-28
802 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
803 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-10
804 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-06-11
805 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-01
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-01
807 10-06-01 POLARIS SECURITIES (HONG KONG) LTD 1.30 10-04-19
808 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-28
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-28
810 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-27
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-26
812 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-24
814 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-20
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-05-20
816 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-18
818 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 10-05-04
819 THE HONGKONG AND SHANGHAI BANKING -2.45 10-05-10
820 10-04-22 RHB SECURITIES HONG KONG LTD 2.80 08-12-16
821 POLARIS CAPITAL (ASIA) LTD -2.80 07-06-26
822 10-04-19 POLARIS SECURITIES (HONG KONG) LTD -1.30 09-09-14
823 10-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 10-03-25
824 10-03-22 BNP PARIBAS 7.53 09-11-17
825 CITIBANK N.A. -7.54 10-03-19
826 10-01-15 CITIBANK N.A. 0.32 10-01-13
827 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-14
828 10-01-12 CITIBANK N.A. 0.55 10-01-11
829 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-11
830 10-01-07 CITIBANK N.A. 0.64 10-01-05
831 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-06
832 10-01-05 CITIBANK N.A. 0.40 10-01-04
833 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-04
834 09-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-12-17
835 09-12-08 CITIBANK N.A. 0.28 09-12-07
836 BANK OF CHINA (HONG KONG) LTD -0.29 09-12-07
837 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-04
838 09-12-03 CITIBANK N.A. 0.29 09-12-02
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-12-02
840 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-01
841 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-01
842 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
843 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-26
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-26
845 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-25
846 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-25
847 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-23
849 09-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-11-20
850 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-20
851 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-17
852 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-19
853 09-11-11 CITIBANK N.A. 0.77 09-11-10
854 KGI ASIA LTD -0.32 09-11-06
855 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-09
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-09
857 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-05
859 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-04
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-03
861 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-02
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-02
863 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 09-10-30
864 THE HONGKONG AND SHANGHAI BANKING -1.07 09-10-30
865 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
866 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-12
867 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-30
868 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-30
869 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-17
870 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-16
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-16
872 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-15
873 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-15
874 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-14
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-14
876 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-09
877 CITIBANK N.A. 0.34 09-09-08
878 YU ON SECURITIES CO LTD 0.27 07-08-21
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-09-09
880 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-08
881 FIRST SHANGHAI SECURITIES LTD -0.27 09-09-08
882 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-08
883 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-07
884 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-09-04
885 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-02
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-01
887 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-28
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-28
889 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-26
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-26
891 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-17
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-08-17
893 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-08-14
894 THE HONGKONG AND SHANGHAI BANKING -1.31 09-08-14
895 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-13
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-08-12
897 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-11
898 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-08-06
899 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-06
900 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-05
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-08-05
902 09-08-04 CITIBANK N.A. 0.48 09-08-03
903 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-08-03
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-03
905 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-31
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-31
907 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-30
908 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-07-29
909 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-29
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-29
911 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-28
912 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
913 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-24
915 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-23
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-21
917 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-20
918 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-20
919 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-03-25
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-16
921 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.58 09-07-16
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-16
923 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-08
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-08
925 09-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 09-07-07
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-07
927 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
928 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-06
929 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-07-03
930 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-03
931 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-02
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-02
933 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
934 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-06-24
935 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-24
936 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-23
938 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
939 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-19
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-18
941 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-17
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-17
943 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-16
944 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-16
945 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-15
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-15
947 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-12
948 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-12
949 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-10
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
951 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-10
952 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-09
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-09
954 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-08
955 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-05
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-06-05
957 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-04
958 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-03
959 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-02
961 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-29
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-29
963 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.00 09-05-27
964 KGI ASIA LTD -0.25 09-05-27
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-27
966 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-26
967 KGI ASIA LTD -0.34 09-05-26
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-05-25
969 09-05-26 KGI ASIA LTD -0.27 09-05-25
970 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 09-05-20
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-20
972 CITIBANK N.A. -0.42 09-05-20
973 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-20
974 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-19
975 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-15
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-05-15
977 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-12
978 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-12
979 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-11
981 09-05-08 CITIBANK N.A. 0.25 09-05-07
982 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-06
983 FIRST SHANGHAI SECURITIES LTD -0.29 09-05-06
984 09-05-06 CITIBANK N.A. 0.30 09-05-05
985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-05
986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-05-05
987 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-05
988 09-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-05-04
989 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-04
990 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-30
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-30
992 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-29
993 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
994 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-27
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-27
996 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-22
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-22
998 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-04-20
999 THE HONGKONG AND SHANGHAI BANKING -0.85 09-04-20
1000 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-17
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-04-17
1002 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-04-16
1003 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-04-16
1004 CITIBANK N.A. 0.26 09-04-16
1005 THE HONGKONG AND SHANGHAI BANKING -0.68 09-04-16
1006 09-04-16 CITIBANK N.A. 0.42 09-04-15
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-15
1008 CORPORATE BROKERS LTD 0.32 09-03-31
1009 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-15
1010 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 07-09-19
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
1012 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-15
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-14
1014 FIRST SHANGHAI SECURITIES LTD -0.49 09-04-15
1015 09-04-15 CITIBANK N.A. 0.47 09-04-14
1016 QUAM SECURITIES LTD 0.26 09-04-14
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-07
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-04-14
1019 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-09
1020 09-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 09-04-07
1021 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-04-07
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-08
1023 QUAM SECURITIES LTD 0.25 09-04-08
1024 THE HONGKONG AND SHANGHAI BANKING -1.42 09-04-08
1025 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1026 LAI PO HUNG & CO LTD -0.32 09-04-06
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-04-07
1028 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-04-06
1029 QUAM SECURITIES LTD 0.43 09-01-22
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-06
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-03
1032 THE HONGKONG AND SHANGHAI BANKING -2.20 09-04-06
1033 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 09-04-03
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-04-03
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-04-03
1036 LAI PO HUNG & CO LTD 0.32
1037 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-04-01
1038 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-03-13
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-03
1040 THE HONGKONG AND SHANGHAI BANKING -3.28 09-04-03
1041 09-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-03-31
1042 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-02
1043 09-04-02 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-01
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-01
1045 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-30
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-30
1047 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-30
1048 09-03-30 KGI ASIA LTD 1.13 09-03-27
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-03-26
1050 FIRST SHANGHAI SECURITIES LTD 0.41 09-03-26
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-27
1052 THE HONGKONG AND SHANGHAI BANKING -2.77 09-03-27
1053 09-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-03-25
1054 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-25
1055 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-24
1056 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-24
1057 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-20
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-20
1059 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.36 08-12-22
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-10
1061 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-04
1063 09-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-20
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-02-20
1065 09-02-20 KGI ASIA LTD 0.43 09-02-19
1066 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-19
1067 09-02-19 KGI ASIA LTD 0.46 09-02-16
1068 BANK OF CHINA (HONG KONG) LTD 0.33 09-02-17
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-02-17
1070 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-18
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-02-18
1072 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 09-02-17
1073 THE HONGKONG AND SHANGHAI BANKING -0.98 09-02-17
1074 09-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 09-02-16
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-16
1076 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-02-13
1077 THE HONGKONG AND SHANGHAI BANKING -0.84 09-02-13
1078 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-10
1079 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-09
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-05
1081 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-04
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-30
1083 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-19
1085 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-09
1086 09-01-08 CITIBANK N.A. 0.27 09-01-07
1087 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-06
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-05
1089 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-01-02
1091 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-12-23
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-12-23
1093 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 08-12-23
1094 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-19
1095 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 08-12-17
1096 KGI ASIA LTD 0.41 08-12-19
1097 BOCI SECURITIES LTD 0.36 08-12-19
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-19
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-19
1100 DEUTSCHE SECURITIES ASIA LTD -2.03 08-12-19
1101 08-12-19 THE HONGKONG AND SHANGHAI BANKING 2.20 08-12-18
1102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 08-12-18
1103 KGI ASIA LTD 0.39 08-12-18
1104 UOB KAY HIAN (HONG KONG) LTD 0.29 08-12-11
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-18
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 08-12-18
1107 DEUTSCHE SECURITIES ASIA LTD -2.32 08-12-18
1108 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-11-12
1109 DEUTSCHE SECURITIES ASIA LTD -0.83 08-12-12
1110 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
1111 DEUTSCHE SECURITIES ASIA LTD -0.40 08-12-05
1112 08-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-11-06
1113 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
1114 08-11-04 BANK OF CHINA (HONG KONG) LTD 0.57 08-11-03
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-03
1116 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
1117 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-30
1118 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-10-29
1119 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-29
1120 08-10-28 FIRST SHANGHAI SECURITIES LTD 0.62 08-10-27
1121 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-27
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-10-27
1123 08-10-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-10-23
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-23
1125 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-14
1126 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 08-10-08
1127 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-13
1128 08-10-03 DEUTSCHE SECURITIES ASIA LTD 7.97 08-09-30
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -7.94 08-10-02
1130 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-29
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-09-29
1132 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.26 08-09-26
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 08-09-26
1134 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.86 08-09-25
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-09-24
1136 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-22
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-23
1138 08-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 08-09-16
1139 THE HONGKONG AND SHANGHAI BANKING -1.78 08-09-17
1140 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
1141 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-09-09
1142 08-09-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-09-03
1143 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
1144 08-09-02 OCBC SECURITIES (HONG KONG) LTD 0.32 08-08-21
1145 UOB KAY HIAN (HONG KONG) LTD -0.32 08-07-24
1146 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-24
1147 08-07-22 CITIBANK N.A. -0.37 08-07-21
1148 08-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-07-14
1149 CITIBANK N.A. -0.26 08-07-14
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-14
1151 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-14
1152 08-07-11 CITIBANK N.A. -0.30 08-07-10
1153 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-09
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-09
1155 CITIBANK N.A. -0.29 08-07-09
1156 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.71
1157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 08-07-02
1158 08-06-12 CITIBANK N.A. 0.31 08-06-10
1159 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-06-11
1160 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-02
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-02
1162 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-30
1163 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-05-30
1164 08-05-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-05-29
1165 CITIBANK N.A. -0.35 08-05-29
1166 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-14
1167 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 08-05-13
1168 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-09
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-05-09
1170 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 08-04-23
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-08
1172 CITIBANK N.A. -0.63 08-05-08
1173 08-05-08 THE HONGKONG AND SHANGHAI BANKING 2.07 08-05-07
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-07
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-05-07
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 08-05-07
1177 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-06
1178 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-02
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-02
1180 08-05-02 CITIBANK N.A. -0.42 08-04-30
1181 08-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-04-24
1182 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-29
1183 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-04-25
1184 08-04-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-04-22
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-22
1186 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-09
1187 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-27
1188 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.15 08-02-26
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 08-02-25
1190 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.13 08-02-21
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-02-21
1192 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 08-02-19
1193 THE HONGKONG AND SHANGHAI BANKING -4.27 08-02-19
1194 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 08-01-14
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 08-02-13
1196 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-31
1197 CITIBANK N.A. -0.33 08-01-30
1198 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-18
1199 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
1200 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-17
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-01-11
1203 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-16
1204 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1205 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-12-27
1206 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-27
1207 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-12-21
1209 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-18
1210 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.27 07-12-18
1211 07-12-18 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.28 07-11-05
1212 CITIBANK N.A. -0.26 07-12-17
1213 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-13
1214 FIRST SHANGHAI SECURITIES LTD -0.32 07-12-13
1215 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-12
1216 MERRILL LYNCH FAR EAST LTD -1.30 07-12-11
1217 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-11-21
1218 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-21
1219 07-11-21 THE HONGKONG AND SHANGHAI BANKING 14.50 07-11-20
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -14.49 07-11-20
1221 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-11-15
1222 THE HONGKONG AND SHANGHAI BANKING -1.11 07-11-15
1223 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 14.03 07-11-08
1224 THE HONGKONG AND SHANGHAI BANKING -14.11 07-11-08
1225 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-06
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-11-06
1227 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
1228 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-01
1229 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.64 07-10-31
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -3.68 07-10-31
1231 07-10-31 CITIBANK N.A. -0.32 07-10-30
1232 07-10-25 THE HONGKONG AND SHANGHAI BANKING 10.61 07-10-24
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-24
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -10.35 07-10-24
1235 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-23
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-10-23
1237 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-19
1238 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-03
1239 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
1240 07-08-27 MERRILL LYNCH FAR EAST LTD 0.27 07-08-24
1241 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-21
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-21
1243 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-15
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-15
1245 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-02
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-08-02
1247 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-30
1248 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-23
1250 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-16
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-16
1252 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-12
1253 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-11
1254 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-11
1255 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-07-09
1256 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 07-07-09
1257 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-06
1258 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-04
1259 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-07-03
1260 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-29
1261 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
1262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-06-26

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