Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.09 26-06-22
2 ABN AMRO CLEARING HONG KONG LTD 0.67 26-06-22
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-22
4 CITIBANK N.A. -0.48 26-06-22
5 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-17
6 26-06-15 CITIBANK N.A. 0.27 26-06-12
7 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-26
8 26-05-22 CITIBANK N.A. -0.27 26-05-21
9 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-05-19
10 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-27
11 26-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-23
12 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-17
13 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-15
14 26-04-10 CITIBANK N.A. 0.49 26-04-09
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-09
16 26-03-27 CITIBANK N.A. 0.30 26-03-26
17 26-03-26 FUTU SECURITIES INTERNATIONAL -0.35 26-03-25
18 26-03-25 FULBRIGHT SECURITIES LTD -0.36 26-03-24
19 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-23
20 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-18
21 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
22 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-16
24 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-16
25 26-03-16 FULBRIGHT SECURITIES LTD 0.30 26-03-13
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-13
27 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-12
28 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-11
29 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-10
30 CITIBANK N.A. -0.43 26-03-10
31 26-03-10 CITIBANK N.A. 0.45 26-03-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-09
33 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-06
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-06
35 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-03-05
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-05
37 BNP PARIBAS -0.29 26-03-05
38 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-05
39 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-03-04
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-04
41 MERRILL LYNCH FAR EAST LTD -0.27 26-03-04
42 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-04
43 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-03
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-03-03
46 26-03-03 FULBRIGHT SECURITIES LTD 0.31 26-03-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
48 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-02
49 26-03-02 BNP PARIBAS 0.37 26-02-27
50 MERRILL LYNCH FAR EAST LTD 0.28 26-02-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
52 BANK OF CHINA (HONG KONG) LTD -0.40 26-02-27
53 CGS INTERNATIONAL SECURITIES HK LTD -0.43 26-02-27
54 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 26-02-26
55 BANK OF CHINA (HONG KONG) LTD 0.49 26-02-26
56 CGS INTERNATIONAL SECURITIES HK LTD 0.43 26-01-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-26
58 CHINA CONSTRUCTION BANK (ASIA) -0.29 26-02-26
59 CITIBANK N.A. -0.67 26-02-26
60 THE HONGKONG AND SHANGHAI BANKING -1.21 26-02-26
61 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-02-23
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-02-23
63 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-20
64 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-13
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-13
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-02-13
67 26-02-04 INTERACTIVE BROKERS HONG KONG LTD -0.59 26-02-02
68 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-02
70 CITIBANK N.A. -0.89 26-02-02
71 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-28
72 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-01-29
73 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-26
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-26
75 26-01-14 CITIBANK N.A. 1.10 26-01-13
76 THE HONGKONG AND SHANGHAI BANKING -0.90 26-01-13
77 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-02
78 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-12-29
79 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-23
80 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-16
81 25-12-12 CITIBANK N.A. 0.34 25-12-11
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-11
83 25-12-03 CITIBANK N.A. 0.25 25-12-02
84 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-27
85 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-24
86 BANK OF CHINA (HONG KONG) LTD -0.60 25-11-24
87 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-21
88 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-19
89 BOCI SECURITIES LTD 0.38 25-11-18
90 CITIBANK N.A. -0.29 25-11-19
91 FULBRIGHT SECURITIES LTD -0.30 25-11-18
92 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
93 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
94 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-17
95 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-14
96 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-14
97 MERRILL LYNCH FAR EAST LTD 0.27 25-11-14
98 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-14
100 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-11-13
102 25-11-13 CITIBANK N.A. 1.79 25-11-11
103 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-12
105 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-11-12
106 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-11
107 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-10
108 FULBRIGHT SECURITIES LTD 0.37 25-11-10
109 CITIBANK N.A. -0.54 25-11-07
110 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-03
111 25-11-03 CITIBANK N.A. 0.27 25-10-31
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-31
113 25-10-30 CITIBANK N.A. 0.35 25-10-28
114 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-24
115 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-27
117 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
118 25-10-23 CITIBANK N.A. 0.59 25-10-22
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
120 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-20
121 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
122 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-17
124 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
125 25-10-17 MERRILL LYNCH FAR EAST LTD 0.54 25-10-16
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-16
127 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
128 MERRILL LYNCH FAR EAST LTD -0.36 25-10-15
129 25-10-15 MERRILL LYNCH FAR EAST LTD 0.40 25-10-14
130 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-13
131 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-13
134 BOCI SECURITIES LTD 0.29 25-10-13
135 FULBRIGHT SECURITIES LTD -0.37 25-10-13
136 ICBC (ASIA) SECURITIES LTD -0.83 25-10-13
137 CITIBANK N.A. -1.07 25-10-13
138 25-10-13 ICBC (ASIA) SECURITIES LTD 1.02 25-10-10
139 FUTU SECURITIES INTERNATIONAL 0.67 25-10-10
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
141 VALUABLE CAPITAL LTD 0.30 25-10-08
142 FULBRIGHT SECURITIES LTD 0.27 25-10-10
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-10
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-03
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-10-03
146 25-10-08 CITIBANK N.A. 0.41 25-10-06
147 MERRILL LYNCH FAR EAST LTD -0.43 25-10-06
148 25-10-03 MERRILL LYNCH FAR EAST LTD 0.28 25-10-02
149 25-10-02 CITIBANK N.A. 0.65 25-09-30
150 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-09-22
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-30
153 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
154 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-24
155 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-23
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
157 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-23
158 STOCKWELL SECURITIES LTD -0.33 25-09-23
159 CITIBANK N.A. -0.42 25-09-23
160 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-22
161 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-18
162 CITIBANK N.A. -0.43 25-09-22
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-22
164 25-09-22 STOCKWELL SECURITIES LTD 0.80 25-09-11
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-09-19
166 25-09-19 CMB WING LUNG BANK LTD 0.37 25-09-18
167 MERRILL LYNCH FAR EAST LTD -0.29 25-09-18
168 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-17
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
170 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-16
171 MERRILL LYNCH FAR EAST LTD 0.30 25-09-16
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-16
173 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-15
174 CITIBANK N.A. -0.69 25-09-15
175 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
176 MERRILL LYNCH FAR EAST LTD -0.45 25-09-11
177 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
178 STOCKWELL SECURITIES LTD -0.45 25-09-10
179 25-09-10 CITIBANK N.A. 0.52 25-09-09
180 STOCKWELL SECURITIES LTD 0.26 25-09-09
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
183 25-09-09 CITIBANK N.A. 0.29 25-09-08
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
185 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
186 25-09-04 CITIBANK N.A. -0.28 25-09-03
187 25-09-03 CITIBANK N.A. 0.63 25-09-02
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
189 25-09-02 CITIBANK N.A. 0.42 25-09-01
190 25-09-01 CITIBANK N.A. 0.39 25-08-29
191 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
193 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
194 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
195 CITIBANK N.A. -0.56 25-08-28
196 25-08-28 CITIBANK N.A. 0.40 25-08-27
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
198 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
199 CITIBANK N.A. -0.46 25-08-26
200 25-08-26 CITIBANK N.A. 0.96 25-08-25
201 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
204 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
205 CITIBANK N.A. -0.42 25-08-22
206 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
209 25-08-21 CITIBANK N.A. 0.56 25-08-20
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
211 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
212 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
214 CITIBANK N.A. -0.51 25-08-19
215 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
216 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
219 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
220 CITIBANK N.A. -0.66 25-08-15
221 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
222 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
223 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
224 CITIBANK N.A. -0.52 25-08-12
225 25-08-12 CITIBANK N.A. 0.50 25-08-11
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
227 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
228 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
230 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
232 25-08-08 CITIBANK N.A. 1.06 25-08-07
233 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
234 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
236 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
237 CITIBANK N.A. -0.55 25-08-06
238 25-08-06 CITIBANK N.A. 1.44 25-08-05
239 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
240 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
241 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
242 FULBRIGHT SECURITIES LTD -0.43 25-08-05
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
245 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
246 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
247 STOCKWELL SECURITIES LTD -0.28 25-08-01
248 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
250 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
251 FULBRIGHT SECURITIES LTD 0.33 25-07-31
252 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
253 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
254 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
256 CMB WING LUNG BANK LTD -0.49 25-07-29
257 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
258 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
260 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
261 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
263 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
265 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
268 BNP PARIBAS -0.51 25-07-24
269 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
270 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
271 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
273 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
274 CMB WING LUNG BANK LTD -0.52 25-07-23
275 CITIBANK N.A. -0.58 25-07-23
276 BNP PARIBAS -0.82 25-07-23
277 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
278 25-07-23 BNP PARIBAS 1.32 25-07-21
279 CMB WING LUNG BANK LTD 1.00 25-07-22
280 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
282 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
284 CITIBANK N.A. 0.55 25-07-22
285 CHONG HING SECURITIES LTD -0.27 25-07-22
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
287 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
288 BOCI SECURITIES LTD -0.37 25-07-22
289 STOCKWELL SECURITIES LTD -0.47 25-07-21
290 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
291 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
292 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
293 CORPORATE BROKERS LTD -0.93 25-07-21
294 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
295 STOCKWELL SECURITIES LTD 0.47 25-07-17
296 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
297 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
298 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
300 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
301 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
303 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
304 CITIBANK N.A. 0.30 25-07-16
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
307 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
308 STOCKWELL SECURITIES LTD -0.28 25-07-15
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
310 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
311 CORPORATE BROKERS LTD 0.55 25-07-14
312 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
313 STOCKWELL SECURITIES LTD 0.28 25-07-10
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
315 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
316 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
317 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
318 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
319 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
320 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
321 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
322 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
324 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
326 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
327 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
328 CITIBANK N.A. -0.68 25-07-10
329 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
330 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
331 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
332 CITIBANK N.A. 0.51 25-07-09
333 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
335 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
337 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
338 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
340 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
341 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
343 CITIBANK N.A. -0.49 25-07-07
344 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
345 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
347 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
349 BOCI SECURITIES LTD -0.28 25-07-04
350 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
352 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
354 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
355 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
356 CORPORATE BROKERS LTD 0.36 25-02-28
357 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
358 DAH SING SECURITIES LTD -0.31 25-07-02
359 BOCI SECURITIES LTD -0.37 25-07-03
360 SDIC SECURITIES (HONG KONG) LTD -0.52 25-07-03
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
362 HANG SENG SECURITIES LTD -0.66 25-07-02
363 QUAM SECURITIES LTD -1.14 25-06-13
364 CITIBANK N.A. -1.35 25-07-03
365 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
366 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
367 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
368 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
369 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
370 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
371 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
373 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
374 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
375 25-06-05 CITIBANK N.A. 0.35 25-06-04
376 25-06-04 BNP PARIBAS 0.28 25-06-03
377 CITIBANK N.A. -0.33 25-06-03
378 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
379 CITIBANK N.A. 0.38 25-05-26
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
382 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
384 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
386 25-05-14 CITIBANK N.A. 0.31 25-05-13
387 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
388 CITIBANK N.A. -0.33 25-05-08
389 25-05-08 CITIBANK N.A. 0.61 25-05-06
390 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
391 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
392 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
393 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
394 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
395 CITIBANK N.A. -0.39 25-04-28
396 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
397 25-04-11 CITIBANK N.A. 0.26 25-04-09
398 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
399 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
400 CITIBANK N.A. -0.46 25-04-08
401 25-03-27 CITIBANK N.A. 0.25 25-03-26
402 BNP PARIBAS -0.26 25-03-26
403 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
404 CITIBANK N.A. -0.53 25-03-25
405 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
406 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
407 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
408 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
409 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
411 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
412 25-03-13 CITIBANK N.A. 0.69 25-03-12
413 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
414 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
416 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
417 CITIBANK N.A. 0.51 25-03-10
418 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
420 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
421 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
422 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
423 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
424 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
425 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
426 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
428 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
429 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
430 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
431 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
432 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
434 CITIBANK N.A. 0.33 25-02-27
435 HANG SENG SECURITIES LTD -0.27 25-02-25
436 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
437 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
439 25-02-19 CITIBANK N.A. 0.52 25-02-18
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
441 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
442 25-02-11 CITIBANK N.A. 0.27 25-02-07
443 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
444 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
445 CITIBANK N.A. -0.32 25-01-27
446 25-01-27 CITIBANK N.A. 0.47 25-01-24
447 25-01-24 CITIBANK N.A. -0.27 25-01-23
448 25-01-22 CITIBANK N.A. 0.28 25-01-21
449 25-01-21 CITIBANK N.A. 0.37 25-01-17
450 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
451 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
453 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
454 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
455 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
457 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
459 25-01-07 CITIBANK N.A. 0.36 25-01-06
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
461 25-01-03 CITIBANK N.A. -0.27 24-12-30
462 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
463 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
464 24-12-19 CITIBANK N.A. 0.26 24-12-17
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
466 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
467 CITIBANK N.A. -0.28 24-12-16
468 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
469 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
470 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
471 CITIBANK N.A. 0.26 24-12-12
472 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
473 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
474 CITIBANK N.A. -0.26 24-12-10
475 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
476 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
478 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
479 CITIBANK N.A. 0.26 24-12-06
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
481 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
482 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
483 CITIBANK N.A. -0.98 24-12-05
484 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
485 24-11-29 CITIBANK N.A. 0.37 24-11-28
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
487 24-11-26 CITIBANK N.A. 0.35 24-11-25
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
489 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
490 24-11-25 CITIBANK N.A. 0.73 24-11-22
491 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
492 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
493 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
494 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
495 CITIBANK N.A. 0.40 24-11-20
496 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
497 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
500 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
501 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
502 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
504 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
505 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
506 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
507 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
508 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
510 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
511 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
512 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
514 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
515 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
517 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
518 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
519 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
522 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
524 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
526 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
527 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
528 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
530 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
531 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
532 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
533 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
534 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
535 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
536 SDIC SECURITIES (HONG KONG) LTD -0.31 24-10-25
537 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
538 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
539 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
540 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
542 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
543 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
544 CITIBANK N.A. -0.28 24-10-24
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
546 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
547 24-10-24 CITIBANK N.A. 0.38 24-10-23
548 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
550 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
551 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
552 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
553 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
554 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
555 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
556 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
558 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
559 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
561 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
562 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
563 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
564 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
565 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
566 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
568 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
569 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
570 SDIC SECURITIES (HONG KONG) LTD -0.54 24-10-09
571 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
572 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
573 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
574 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
576 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
577 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
578 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
580 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
581 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
583 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
584 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
586 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
588 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
589 24-07-03 BNP PARIBAS 0.26 24-07-02
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
591 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
592 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
593 CITIBANK N.A. -0.38 24-06-17
594 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
595 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
597 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
598 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
599 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
601 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
602 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
603 24-05-14 CITIBANK N.A. 0.47 24-05-10
604 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
605 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
606 24-04-15 CITIBANK N.A. 0.50 24-04-11
607 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
608 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
609 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
611 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
613 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
614 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
615 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
616 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
618 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
619 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
621 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
623 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
624 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
626 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
628 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
629 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
631 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
633 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
635 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
636 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
638 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
640 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
641 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
643 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
645 23-12-18 CITIBANK N.A. -0.25 23-12-15
646 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
648 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
650 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
651 23-11-14 CITIBANK N.A. 0.45 23-11-13
652 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
653 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
654 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
656 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
658 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
659 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
661 23-09-18 CITIBANK N.A. 0.30 23-09-15
662 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
663 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
665 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
667 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
669 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
670 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
672 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
674 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
676 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
678 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
679 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
680 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
681 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
684 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
685 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
686 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
688 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
690 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
692 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
693 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
695 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
696 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
697 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
698 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
701 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
702 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
703 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
704 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
705 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
706 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
707 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
709 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
710 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
711 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
712 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
714 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
715 22-09-09 CITIBANK N.A. 0.30 22-09-08
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
717 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
718 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
719 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
720 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
721 22-03-18 CITIBANK N.A. -0.26 22-03-17
722 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
723 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
724 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
725 SDIC SECURITIES (HONG KONG) LTD -0.57 22-03-01
726 22-02-28 SDIC SECURITIES (HONG KONG) LTD 0.64 22-02-23
727 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
728 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
729 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
731 22-01-25 CITIBANK N.A. 0.43 22-01-24
732 22-01-24 CITIBANK N.A. 0.30 22-01-21
733 22-01-14 CITIBANK N.A. 0.34 22-01-13
734 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
735 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
736 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
737 21-12-17 CITIBANK N.A. -0.30 21-12-16
738 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
739 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
741 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
742 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
743 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
745 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
746 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
747 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
748 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
750 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
751 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
752 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
753 21-10-25 CITIBANK N.A. -0.26 21-10-22
754 21-10-22 CITIBANK N.A. 0.54 21-10-21
755 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
756 21-10-21 CITIBANK N.A. 0.42 21-10-20
757 CLSA LTD -0.26 21-10-20
758 21-10-20 CITIBANK N.A. 0.31 21-10-19
759 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
760 CLSA LTD 0.26 18-09-05
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
762 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
763 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
764 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
765 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
766 21-09-30 CITIBANK N.A. -0.58 21-09-29
767 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
769 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
770 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
772 CORPORATE BROKERS LTD -0.50 21-09-27
773 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
774 21-09-24 CITIBANK N.A. 0.33 21-09-23
775 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
776 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
777 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
778 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
779 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
781 CITIBANK N.A. -0.48 21-09-15
782 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
784 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
785 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
787 CITIBANK N.A. -0.59 21-09-13
788 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
789 CITIBANK N.A. 0.40 21-09-10
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
791 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
792 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
793 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
794 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
796 21-09-10 CITIBANK N.A. 0.59 21-09-09
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
799 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
801 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
802 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
803 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
804 CITIBANK N.A. 0.55 21-09-08
805 CORPORATE BROKERS LTD 0.55 21-09-06
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
809 BOCI SECURITIES LTD -0.46 21-09-08
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
811 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
813 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
814 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
815 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
816 21-09-02 PC SECURITIES LTD -0.34 21-04-14
817 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
820 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
821 21-08-30 CITIBANK N.A. 0.66 21-08-27
822 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
823 RED EAGLE SECURITIES LTD 0.44 21-06-04
824 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
826 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
827 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
828 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
831 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
832 21-08-23 CITIBANK N.A. -0.33 21-08-20
833 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
834 21-08-17 CITIBANK N.A. 0.57 21-08-16
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
837 21-08-16 CITIBANK N.A. 0.96 21-08-13
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
839 DEUTSCHE BANK AG -1.04 21-08-13
840 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
842 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
843 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
844 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
845 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
846 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
847 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
848 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
849 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
850 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
851 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
853 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
857 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
858 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
859 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
861 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
862 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
863 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
865 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
867 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
868 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
870 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
871 DEUTSCHE BANK AG -0.44 21-07-19
872 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
873 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
874 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
876 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
877 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
879 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
880 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
881 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
883 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
884 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
885 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
886 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
887 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
888 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
890 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
891 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
892 DEUTSCHE BANK AG 0.51 21-06-28
893 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
894 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
896 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
897 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
898 BOCI SECURITIES LTD -0.31 21-06-28
899 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
900 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
901 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
902 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
904 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
905 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
906 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
907 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
908 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
909 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
910 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
912 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
913 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
914 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
915 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
919 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
920 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
921 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
922 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
923 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
924 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
925 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
927 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
928 DEUTSCHE BANK AG 0.41 21-06-10
929 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
930 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
932 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
934 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
935 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
937 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
938 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
940 CITIBANK N.A. -0.43 21-06-07
941 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
943 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
944 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
946 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
947 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
948 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
949 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
950 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
951 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
952 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
953 BOCI SECURITIES LTD 0.38 21-06-02
954 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
955 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
956 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
957 CITIBANK N.A. -0.43 21-06-02
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
959 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
960 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
961 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
962 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
963 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
964 CORPORATE BROKERS LTD -0.67 21-06-01
965 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
967 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
968 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
969 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
971 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
973 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
974 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
975 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
976 DEUTSCHE BANK AG -0.44 21-05-25
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
978 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
979 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
981 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
982 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
984 SDIC SECURITIES (HONG KONG) LTD -0.45 21-05-21
985 DEUTSCHE BANK AG -0.51 21-05-21
986 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
988 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
991 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
992 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
993 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
995 DEUTSCHE BANK AG -0.30 21-05-17
996 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
997 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
999 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
1000 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
1001 CORPORATE BROKERS LTD 0.40 21-05-14
1002 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
1003 CMB WING LUNG BANK LTD 0.28 21-05-14
1004 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
1005 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
1007 21-05-14 SDIC SECURITIES (HONG KONG) LTD 0.47 21-05-13
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
1009 DEUTSCHE BANK AG -0.36 21-05-13
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
1012 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
1013 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
1015 SDIC SECURITIES (HONG KONG) LTD -0.31 21-05-12
1016 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
1018 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
1019 DEUTSCHE BANK AG -0.78 21-05-12
1020 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
1022 WO FUNG SECURITIES CO LTD 0.47 21-05-10
1023 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
1024 DEUTSCHE BANK AG -0.27 21-05-11
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
1028 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
1029 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
1030 CITIBANK N.A. 0.78 21-05-10
1031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
1034 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
1035 CORPORATE BROKERS LTD -0.43 21-05-10
1036 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
1037 DEUTSCHE BANK AG -0.54 21-05-10
1038 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
1039 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
1041 CORPORATE BROKERS LTD 0.42 21-05-04
1042 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
1044 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
1045 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
1046 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
1047 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
1048 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
1050 BOCI SECURITIES LTD -0.50 21-05-05
1051 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
1052 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
1053 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
1054 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
1055 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
1056 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
1057 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
1058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
1059 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
1060 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
1061 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
1062 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
1063 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
1064 SDIC SECURITIES (HONG KONG) LTD -0.64 21-04-27
1065 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
1067 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
1068 DEUTSCHE BANK AG 0.35 21-04-23
1069 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
1070 CITIBANK N.A. -0.43 21-04-23
1071 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
1072 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
1074 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
1076 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
1077 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
1079 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
1080 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
1081 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
1082 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
1083 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
1085 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
1086 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
1087 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
1088 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
1089 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
1090 SDIC SECURITIES (HONG KONG) LTD 0.60 21-04-14
1091 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
1092 CITIBANK N.A. -0.26 21-04-14
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
1094 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
1096 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
1097 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
1098 CITIBANK N.A. 0.44 21-04-13
1099 EMPEROR SECURITIES LTD 0.37 21-04-13
1100 SDIC SECURITIES (HONG KONG) LTD 0.35 21-04-13
1101 DEUTSCHE BANK AG 0.28 21-04-13
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
1103 BOCI SECURITIES LTD -0.49 21-04-13
1104 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
1105 PC SECURITIES LTD -0.83 21-04-12
1106 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
1107 DEUTSCHE BANK AG 0.51 21-04-12
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
1109 BOCI SECURITIES LTD -0.50 21-04-12
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
1111 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
1112 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
1114 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
1115 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
1116 DEUTSCHE BANK AG 0.28 21-04-09
1117 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
1120 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
1121 DEUTSCHE BANK AG 0.53 21-03-31
1122 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1124 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
1125 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
1126 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
1127 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
1128 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
1130 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
1131 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
1132 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
1134 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
1135 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
1137 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
1138 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
1139 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1140 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
1141 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1143 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
1144 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
1145 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
1146 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
1147 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
1148 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
1150 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
1151 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
1153 ANLI SECURITIES LTD -0.41 21-02-26
1154 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
1155 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
1157 CORPORATE BROKERS LTD -0.71 21-02-24
1158 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
1160 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
1161 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
1162 CORPORATE BROKERS LTD 0.70 21-02-18
1163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
1164 SDIC SECURITIES (HONG KONG) LTD -0.54 21-02-22
1165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
1167 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
1168 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
1169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
1170 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
1171 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
1172 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
1173 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
1175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1176 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1177 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1178 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1179 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1180 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1182 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1183 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1186 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1187 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1188 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1190 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1191 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1192 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1194 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1195 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1196 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1197 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1198 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1200 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1201 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1202 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1203 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1204 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1206 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1208 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1209 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1211 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1212 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1214 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1215 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1216 20-01-03 SDIC SECURITIES (HONG KONG) LTD -0.45 19-12-27
1217 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1218 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1220 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1221 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1223 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1225 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1226 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1227 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1228 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1229 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1230 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1232 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1233 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1234 DEUTSCHE BANK AG -0.25 19-02-20
1235 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1236 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1237 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1238 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1240 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1242 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1243 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1244 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1246 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1247 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1248 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1249 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1251 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1253 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1255 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1256 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1257 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1258 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1259 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1261 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1262 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1263 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1264 DEUTSCHE BANK AG -0.27 18-03-06
1265 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1266 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1267 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1268 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1269 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1270 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1271 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1272 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1273 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1274 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1275 QUAM SECURITIES LTD -0.26 18-01-16
1276 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1277 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1278 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1279 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1280 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1281 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1282 QUAM SECURITIES LTD 0.27 17-12-28
1283 SDIC SECURITIES (HONG KONG) LTD -0.27 17-12-27
1284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1285 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1286 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1287 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1288 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1289 17-09-13 CITIBANK N.A. 0.34 17-09-12
1290 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1291 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1292 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1294 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1296 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1297 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1298 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1299 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1300 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1301 KINGSTON SECURITIES LTD -0.27 17-08-07
1302 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1303 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1304 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1306 CITIBANK N.A. -0.41 17-08-04
1307 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1308 17-08-04 PC SECURITIES LTD 0.84
1309 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1310 KGI ASIA LTD -0.35 17-08-03
1311 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1312 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1313 DEUTSCHE BANK AG -0.27 17-08-02
1314 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1315 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1316 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1317 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1319 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1320 17-06-27 CITIBANK N.A. 0.31 17-06-26
1321 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1322 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1323 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1324 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1325 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1326 BOCI SECURITIES LTD 0.26 17-05-05
1327 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1328 HANG SENG SECURITIES LTD -0.42 17-05-05
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1330 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1331 GLORY SUN SECURITIES LTD -0.43 17-04-27
1332 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1333 GLORY SUN SECURITIES LTD 0.43 16-10-13
1334 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1336 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1337 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1338 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1339 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1341 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1342 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1343 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1344 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1345 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1346 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1347 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1348 DEUTSCHE BANK AG -0.26 16-11-21
1349 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1350 16-12-02 CITIBANK N.A. 0.37 16-12-01
1351 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1352 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1353 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1354 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1355 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1356 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1357 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1358 CHONG HING BANK LTD -2.36 16-06-06
1359 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1360 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1361 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1362 CITIBANK N.A. -0.35 16-08-09
1363 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1364 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1365 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1366 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1367 QUAM SECURITIES LTD -0.32 16-07-27
1368 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1369 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1370 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1371 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1372 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1373 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1374 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1375 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1376 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1378 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1379 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1380 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1381 CHONG HING BANK LTD -0.37 15-09-24
1382 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1383 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1384 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1385 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1386 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1388 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1389 BOCI SECURITIES LTD -0.30 16-04-19
1390 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1391 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1392 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1393 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1394 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1395 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1396 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1397 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1398 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1399 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1401 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1402 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1404 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1405 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1406 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1407 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1408 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1409 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1410 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1411 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1412 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1413 DEUTSCHE BANK AG -0.29 16-02-01
1414 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1415 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1416 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1417 DEUTSCHE BANK AG -0.44 16-01-28
1418 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1419 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1420 DEUTSCHE BANK AG -0.31 16-01-11
1421 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1422 DEUTSCHE BANK AG 0.28 15-12-28
1423 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1424 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1425 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1426 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1427 SDIC SECURITIES (HONG KONG) LTD -0.35 15-11-27
1428 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1429 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1430 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1431 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1432 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1433 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1434 DEUTSCHE BANK AG -0.49 15-08-03
1435 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1436 CITIBANK N.A. -0.58 15-08-17
1437 15-08-17 CITIBANK N.A. 0.55 15-08-03
1438 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1439 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1440 CITIBANK N.A. -0.65 15-07-31
1441 15-07-20 CITIBANK N.A. 0.64 15-07-17
1442 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1443 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1444 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1445 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1446 DEUTSCHE BANK AG -1.39 15-07-13
1447 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1448 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1449 CITIBANK N.A. -0.43 15-07-13
1450 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1451 DEUTSCHE BANK AG 0.40 15-07-10
1452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1453 CITIBANK N.A. -0.48 15-07-10
1454 BANK OF SINGAPORE LTD -0.74 15-06-18
1455 CHONG HING BANK LTD -4.09 15-07-10
1456 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1457 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1458 CHONG HING BANK LTD -0.37 15-07-08
1459 CITIBANK N.A. -0.48 15-07-09
1460 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1461 KGI ASIA LTD -0.25 15-07-07
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1463 15-07-08 CITIBANK N.A. 0.30 15-07-07
1464 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1465 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1466 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1467 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1468 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1469 15-06-30 CITIBANK N.A. 0.58 15-06-29
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1471 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1472 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1473 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1474 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1476 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1477 DEUTSCHE BANK AG 0.31 15-06-11
1478 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1479 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1480 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1482 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1484 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1485 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1486 15-06-08 CITIBANK N.A. 0.62 15-06-05
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1488 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1489 BANK OF SINGAPORE LTD 0.37 15-06-04
1490 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1492 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1494 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1496 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1498 CITIBANK N.A. -0.38 15-06-04
1499 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1500 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1501 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1502 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1503 15-06-03 KGI ASIA LTD 0.39 15-06-02
1504 SDIC SECURITIES (HONG KONG) LTD 0.34 15-06-01
1505 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1507 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1508 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1509 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1510 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1511 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1512 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1513 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1514 DEUTSCHE BANK AG 0.29 15-05-27
1515 CITIBANK N.A. -0.27 15-05-27
1516 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1518 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1519 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1520 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1521 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1522 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1523 HANG SENG BANK LTD -0.25 15-03-19
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1525 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1526 DEUTSCHE BANK AG -0.30 15-05-06
1527 CHONG HING BANK LTD -4.46 15-05-06
1528 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1529 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1530 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1531 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1532 15-04-28 CITIBANK N.A. 1.86 15-04-27
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1534 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1535 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1536 CITIBANK N.A. -0.34 15-04-24
1537 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1538 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1539 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1540 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1541 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1542 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1543 DEUTSCHE BANK AG -1.18 15-04-21
1544 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1545 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1546 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1547 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1548 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1549 DEUTSCHE BANK AG 0.38 15-04-17
1550 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1551 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1552 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1553 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1554 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1555 BOCI SECURITIES LTD -0.26 15-04-14
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1559 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1560 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1561 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1563 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1565 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1566 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1567 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1568 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1569 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1570 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1571 GET NICE SECURITIES LTD -0.26 15-04-10
1572 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1573 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1574 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1575 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1576 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1577 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1578 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1579 GET NICE SECURITIES LTD 0.26 15-04-09
1580 HANG SENG SECURITIES LTD -0.26 15-04-09
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1582 KINGSTON SECURITIES LTD -0.53 15-04-09
1583 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1584 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1585 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1586 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1587 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1588 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1589 KINGSTON SECURITIES LTD 0.46 15-03-25
1590 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1591 DEUTSCHE BANK AG -0.57 15-04-08
1592 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1593 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1594 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1595 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1596 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1597 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1598 KINGSTON SECURITIES LTD 0.46 14-12-11
1599 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1600 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1601 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1602 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1603 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1604 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1605 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1606 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1607 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1608 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1609 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1610 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1611 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1612 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1613 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1614 DEUTSCHE BANK AG -0.42 14-11-27
1615 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1616 CITIBANK N.A. -0.34 14-11-26
1617 14-11-26 CITIBANK N.A. 0.37 14-11-25
1618 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1619 DEUTSCHE BANK AG 0.26 14-11-20
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1621 CITIBANK N.A. -0.32 14-11-20
1622 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1623 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1625 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1626 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1627 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1628 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1629 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1630 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1631 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1632 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1633 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1634 CITIBANK N.A. -0.37 14-11-11
1635 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1636 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1637 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1638 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1639 DEUTSCHE BANK AG -1.81 14-10-23
1640 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1641 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1643 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1644 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1645 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1646 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1647 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1648 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1649 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1650 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1651 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1652 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1653 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1654 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1655 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1656 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1657 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1658 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1659 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1660 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1661 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1662 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1664 CORPORATE BROKERS LTD -0.29 14-07-24
1665 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1666 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1667 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1668 DEUTSCHE BANK AG 0.29 14-07-14
1669 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1671 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1672 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1673 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1674 VC BROKERAGE LTD 0.28 14-07-03
1675 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1676 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1677 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1678 QUAM SECURITIES LTD 0.30 14-06-16
1679 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1682 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1683 DEUTSCHE BANK AG 0.38 14-06-16
1684 HANG SENG SECURITIES LTD -0.27 14-06-16
1685 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1686 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1687 DEUTSCHE BANK AG 0.50 14-06-13
1688 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1689 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1690 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1691 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1692 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1693 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1694 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1695 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1696 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1697 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1700 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1701 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1702 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1703 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1705 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1706 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1707 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1708 BOCI SECURITIES LTD -0.28 13-12-05
1709 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1710 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1711 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1712 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1713 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1714 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1715 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1717 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1718 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1719 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1720 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1721 UNITED WORLD ONLINE LTD -0.48 12-12-14
1722 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1723 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1724 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1725 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1726 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1727 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1728 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1729 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1730 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1731 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1732 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1733 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1734 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1735 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1736 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1737 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1738 CITIBANK N.A. -0.27 11-12-05
1739 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1740 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1741 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.29
1742 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1743 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1744 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1745 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1746 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1747 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1748 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1750 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1751 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1752 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1753 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1754 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1755 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1756 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1757 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1758 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1759 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1760 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1761 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1762 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1763 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1764 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1765 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1766 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1767 BOCI SECURITIES LTD -0.38 10-10-19
1768 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1769 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1770 CITIBANK N.A. -1.33 10-10-14
1771 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1772 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1773 CITIBANK N.A. -0.38 10-10-13
1774 10-10-13 CITIBANK N.A. 0.57 10-10-11
1775 CHONG HING BANK LTD 0.26 10-09-29
1776 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1777 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1778 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1779 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1780 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1781 HANG SENG SECURITIES LTD 5.27 10-09-28
1782 BOCI SECURITIES LTD 1.90 10-09-28
1783 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1784 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1785 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1786 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1787 CHONG HING SECURITIES LTD 1.05 10-09-28
1788 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1789 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1790 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1791 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1792 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1793 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1794 UNITED WORLD ONLINE LTD 0.71 10-09-28
1795 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1796 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1797 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1798 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1799 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1801 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1802 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1803 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1804 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1805 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1806 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1807 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1809 PLANETREE SECURITIES LTD -0.40 10-09-28
1810 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1811 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1812 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1813 BNP PARIBAS -0.60 10-09-28
1814 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1816 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1817 DEUTSCHE BANK AG -1.13 10-09-28
1818 TAI YIP STOCK CO LTD -1.66 10-09-28
1819 CMBC SECURITIES CO LTD -2.49 10-09-28
1820 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1821 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1823 CITIBANK N.A. -5.38 10-09-28
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1825 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1826 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1827 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1828 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1829 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1830 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1832 CITIBANK N.A. 5.38 10-09-22
1833 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1834 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1835 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1836 CMBC SECURITIES CO LTD 2.49 10-06-24
1837 TAI YIP STOCK CO LTD 1.66 10-09-20
1838 DEUTSCHE BANK AG 1.13 09-10-14
1839 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1841 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1842 BNP PARIBAS 0.60 10-09-14
1843 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1844 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1845 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1846 PLANETREE SECURITIES LTD 0.40 10-01-28
1847 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1848 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1849 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1850 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1851 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1852 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1853 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1854 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1855 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1856 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1857 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1858 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1859 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1860 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1861 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1862 UNITED WORLD ONLINE LTD -0.72 10-09-24
1863 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1864 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1865 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1866 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1867 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1868 CHONG HING SECURITIES LTD -1.07 10-09-27
1869 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1870 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1871 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1872 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1873 BOCI SECURITIES LTD -1.91 10-09-27
1874 HANG SENG SECURITIES LTD -5.17 10-09-27
1875 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1876 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1877 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1878 10-09-10 BNP PARIBAS -0.29 10-09-09
1879 10-09-09 BNP PARIBAS -0.51 10-09-08
1880 10-07-26 CITIBANK N.A. 0.36 10-07-23
1881 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1882 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1884 10-07-14 CITIBANK N.A. 0.28 10-07-13
1885 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1886 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1887 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1888 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1889 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1891 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1892 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1893 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1894 CITIBANK N.A. -0.28 10-05-06
1895 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1896 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1897 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1898 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1899 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1900 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1901 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1902 10-03-19 CITIBANK N.A. -0.41 10-03-18
1903 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1904 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1905 10-02-18 CITIBANK N.A. 0.25 10-02-17
1906 10-02-12 CITIBANK N.A. 0.26 10-02-09
1907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1908 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1909 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1910 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1911 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1912 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1913 CITIBANK N.A. -0.27 10-01-12
1914 10-01-11 CITIBANK N.A. -0.26 10-01-08
1915 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1916 CITIBANK N.A. -0.65 10-01-07
1917 10-01-07 CITIBANK N.A. -0.73 10-01-06
1918 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1919 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1920 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1921 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1922 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1923 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1924 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1925 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1926 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1927 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1928 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1929 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1930 CITIBANK N.A. -0.48 09-11-10
1931 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1932 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1933 09-10-09 BNP PARIBAS 1.72
1934 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1935 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1936 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1937 09-09-22 CITIBANK N.A. 0.28 09-09-21
1938 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1939 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1940 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1941 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1942 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1943 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1944 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1945 09-09-04 CITIBANK N.A. -0.26 09-09-03
1946 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1947 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1948 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1949 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1950 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1952 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1953 CITIBANK N.A. -0.39 09-08-19
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1955 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1956 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1957 CITIBANK N.A. -0.52 09-08-17
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1959 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1960 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1961 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1963 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1964 CITIBANK N.A. 0.29 09-08-05
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1967 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1968 CITIBANK N.A. 0.26 09-08-04
1969 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1970 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1971 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1972 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1974 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1975 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1976 09-07-29 CITIBANK N.A. 0.44 09-07-28
1977 09-07-24 CITIBANK N.A. 0.34 09-07-23
1978 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1979 09-07-15 CITIBANK N.A. 0.31 09-07-14
1980 09-07-14 CITIBANK N.A. 0.77 09-07-13
1981 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1982 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1983 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1984 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1985 09-07-13 CITIBANK N.A. 0.42 09-07-10
1986 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1987 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1988 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1989 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1990 CITIBANK N.A. 0.32 09-07-08
1991 09-07-06 CITIBANK N.A. 0.53 09-07-03
1992 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1993 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1994 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1995 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1996 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1997 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1998 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1999 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
2000 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
2001 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
2002 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
2003 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
2004 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
2005 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
2006 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
2007 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
2008 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
2009 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
2010 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
2011 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
2012 ORIENT SECURITIES LTD 0.47 09-05-18
2013 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
2014 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
2015 09-06-03 CITIBANK N.A. 1.19 09-06-02
2016 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2017 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
2018 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
2019 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
2020 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
2021 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
2023 09-05-22 CITIBANK N.A. -0.33 09-05-20
2024 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
2025 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
2026 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
2027 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
2028 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
2029 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
2030 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
2031 CITIBANK N.A. 0.31 09-05-11
2032 TAI YIP STOCK CO LTD -0.28 09-05-11
2033 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
2034 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
2035 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
2036 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
2037 WIN WONG SECURITIES LTD -0.28 09-05-06
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
2039 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
2040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
2041 WIN WONG SECURITIES LTD 0.28 09-05-05
2042 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
2043 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
2044 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
2046 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
2047 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
2048 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
2049 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
2050 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
2051 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
2052 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
2054 09-04-20 CITIBANK N.A. 1.05 09-04-17
2055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
2056 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
2057 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
2058 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
2059 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
2060 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
2062 09-04-16 CITIBANK N.A. 0.40 09-04-15
2063 ORIENT SECURITIES LTD 0.30 09-04-09
2064 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
2065 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
2066 09-04-15 CITIBANK N.A. 0.38 09-04-14
2067 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
2068 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
2069 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
2070 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
2071 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
2072 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
2073 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
2074 HANG SENG SECURITIES LTD 0.29 09-03-25
2075 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
2076 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
2077 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
2078 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
2080 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
2081 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
2082 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
2084 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
2085 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
2086 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
2088 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
2089 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
2090 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
2091 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
2092 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
2093 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
2094 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
2095 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
2096 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
2097 09-03-02 CITIBANK N.A. -0.40 09-02-27
2098 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
2099 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
2100 CITIBANK N.A. -0.41 09-02-25
2101 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
2102 CITIBANK N.A. -0.42 09-02-24
2103 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
2104 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
2105 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
2106 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
2107 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
2108 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
2109 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
2110 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
2111 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
2112 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
2113 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
2114 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
2115 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
2116 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
2117 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
2118 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
2119 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
2120 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
2121 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
2122 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
2123 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
2124 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
2125 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
2126 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
2127 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
2128 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
2129 ORIENT SECURITIES LTD -0.28 08-12-22
2130 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
2131 BOCI SECURITIES LTD -0.55 08-12-19
2132 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
2133 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
2134 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
2136 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
2137 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
2139 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
2140 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
2141 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
2142 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
2143 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
2144 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
2145 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
2146 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
2147 08-11-24 CITIBANK N.A. 0.49 08-11-21
2148 08-11-21 CITIBANK N.A. 0.48 08-11-20
2149 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
2150 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
2151 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
2152 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
2153 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
2154 08-11-12 CITIBANK N.A. 0.50 08-11-11
2155 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
2156 KGI ASIA LTD -0.38 08-11-11
2157 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
2158 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
2159 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
2160 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
2161 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
2162 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
2163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
2164 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2165 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
2166 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
2167 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
2168 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
2169 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
2170 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
2171 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
2172 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
2173 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
2175 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2176 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2177 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2178 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2179 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2180 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2181 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2182 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2183 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2184 08-07-23 CITIBANK N.A. 0.48 08-07-22
2185 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2186 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2187 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2188 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2189 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2190 CITIBANK N.A. -1.12 08-07-09
2191 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2192 CITIBANK N.A. -0.28 08-06-18
2193 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2194 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2197 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2198 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2199 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2200 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2201 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2202 08-05-27 CITIBANK N.A. 0.38 08-05-23
2203 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2204 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2205 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2206 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2207 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2208 CITIBANK N.A. -0.64 08-05-22
2209 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2210 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2211 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2212 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2213 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2214 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2215 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2216 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2217 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2218 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2219 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2220 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2221 CITIBANK N.A. -0.47 08-05-07
2222 08-05-07 CITIBANK N.A. -0.31 08-05-06
2223 08-05-06 CITIBANK N.A. -0.28 08-05-05
2224 08-05-05 CITIBANK N.A. -0.32 08-05-02
2225 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2226 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2227 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2228 08-04-17 CITIBANK N.A. -0.28 08-04-16
2229 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2230 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2231 CITIBANK N.A. -0.34 08-03-14
2232 08-03-14 CITIBANK N.A. 0.34 08-03-13
2233 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2234 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2235 08-03-12 CITIBANK N.A. -1.02 08-03-11
2236 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2237 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2238 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2239 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2240 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2241 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2242 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2244 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2245 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2246 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2247 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2248 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2249 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2250 BEAR STEARNS ASIA LTD -0.37 07-11-06
2251 07-12-10 CITIBANK N.A. 0.32 07-12-07
2252 07-11-20 CITIBANK N.A. -0.27 07-11-19
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2254 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2255 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2256 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2258 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2259 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2260 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2261 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2262 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2263 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2264 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2265 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2266 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2267 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2268 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2269 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2271 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2272 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2274 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2275 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2276 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2277 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2280 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2282 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2283 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2284 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2285 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2286 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2287 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2288 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2290 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2291 07-10-10 CITIBANK N.A. 0.46 07-10-09
2292 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2293 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2294 CITIBANK N.A. 0.37 07-10-04
2295 07-10-04 CITIBANK N.A. 0.51 07-10-03
2296 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2297 07-10-02 CITIBANK N.A. 0.29 07-09-28
2298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2299 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2300 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2302 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2303 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2304 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2305 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2306 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2307 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2308 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2309 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2310 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2311 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2312 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2313 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2314 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2315 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2316 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2317 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2318 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2319 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2320 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2321 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2322 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2323 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2324 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2325 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2326 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2327 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2328 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2329 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2330 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2331 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2333 BEAR STEARNS ASIA LTD 0.28
2334 BOCI SECURITIES LTD -0.30 07-08-29
2335 GET NICE SECURITIES LTD -0.34 07-08-29
2336 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2337 KGI ASIA LTD -0.42 07-08-29
2338 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2339 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2340 ROSA SECURITIES LTD 0.42 07-08-28
2341 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2343 GET NICE SECURITIES LTD 0.32 07-08-28
2344 HANG SENG SECURITIES LTD -0.32 07-08-28
2345 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2346 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2347 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2349 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2350 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2351 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2352 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2353 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2354 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2356 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2358 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2359 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2361 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2362 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2364 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2366 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2367 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2369 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2370 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2371 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2373 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2374 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2376 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2377 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2379 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2380 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2382 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2383 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2384 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2385 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2388 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2390 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2392 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2393 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2394 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2395 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2396 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2397 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2398 07-07-03 CITIBANK N.A. 0.34 07-06-29
2399 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2401 CITIBANK N.A. -0.44 07-06-26

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