FIRST TRACTOR COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
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 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-04-01
2 CITIBANK N.A. -0.35 26-04-01
3 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-31
4 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-30
6 CITIBANK N.A. -0.63 26-03-30
7 26-03-30 UBS SECURITIES HONG KONG LTD 0.56 26-03-27
8 26-03-26 CITIBANK N.A. -0.26 26-03-25
9 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-24
10 UBS SECURITIES HONG KONG LTD -0.33 26-03-24
11 26-03-23 BNP PARIBAS -0.25 26-03-20
12 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-19
13 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-18
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-18
15 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-17
16 CITIBANK N.A. -0.29 26-03-17
17 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-16
18 CITIBANK N.A. -0.55 26-03-16
19 26-03-16 CITIBANK N.A. -0.48 26-03-13
20 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-12
21 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-10
22 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-09
23 26-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-02
24 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-27
25 CITIBANK N.A. -0.34 26-02-27
26 26-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 26-02-20
27 26-02-23 CITIBANK N.A. 0.38 26-02-20
28 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-03
29 26-02-02 CITIBANK N.A. 0.34 26-01-30
30 26-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 26-01-27
31 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-20
32 26-01-08 CITIBANK N.A. -0.30 26-01-07
33 26-01-07 CITIBANK N.A. -0.33 26-01-06
34 26-01-06 MERRILL LYNCH FAR EAST LTD -0.27 26-01-05
35 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-30
38 25-12-30 CITIBANK N.A. 0.25 25-12-29
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-29
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-29
41 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-22
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-22
43 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
44 CITIBANK N.A. 0.34 25-12-17
45 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-12-17
47 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-16
48 CITIBANK N.A. 0.26 25-12-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-12-16
51 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-12-15
52 CITIBANK N.A. 0.41 25-12-15
53 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-15
54 KGI ASIA LTD -0.36 25-12-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-15
56 25-12-12 CITIBANK N.A. 1.39 25-12-11
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-11
58 KGI ASIA LTD -0.35 25-12-11
59 MERRILL LYNCH FAR EAST LTD -0.69 25-12-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-11
61 25-12-05 MERRILL LYNCH FAR EAST LTD 1.03 25-12-03
62 CITIBANK N.A. -1.08 25-12-04
63 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
64 25-11-10 CITIBANK N.A. 0.91 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
66 25-11-04 CITIBANK N.A. 0.40 25-11-03
67 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
69 25-11-03 CITIBANK N.A. 0.37 25-10-31
70 UBS SECURITIES HONG KONG LTD -0.30 25-10-31
71 25-10-31 MERRILL LYNCH FAR EAST LTD -0.29 25-10-30
72 25-10-30 CITIBANK N.A. 0.25 25-10-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
74 25-10-28 CITIBANK N.A. 0.33 25-10-27
75 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-21
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
77 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-15
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
79 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
80 25-10-13 CITIBANK N.A. 0.27 25-10-10
81 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-29
82 25-10-03 CITIBANK N.A. 0.48 25-10-02
83 MERRILL LYNCH FAR EAST LTD -0.58 25-10-02
84 25-10-02 CITIBANK N.A. 0.65 25-09-30
85 BNP PARIBAS -0.53 25-09-30
86 25-09-29 BNP PARIBAS 0.57 25-09-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
88 CITIBANK N.A. -0.69 25-09-26
89 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
90 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
91 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
93 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
94 CITIBANK N.A. -0.61 25-09-18
95 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
96 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
97 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
99 25-09-10 CITIBANK N.A. 0.53 25-09-09
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
101 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
102 CITIBANK N.A. -0.32 25-09-08
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
104 25-09-08 CITIBANK N.A. -0.32 25-09-05
105 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
106 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
107 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
108 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
109 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
110 CITIBANK N.A. -0.51 25-09-02
111 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
112 CITIBANK N.A. 0.41 25-09-01
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
114 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
115 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
117 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
118 25-08-27 CITIBANK N.A. 0.25 25-08-26
119 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
120 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
121 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
122 CITIBANK N.A. -0.25 25-08-01
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
124 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
125 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
126 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
127 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
128 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
129 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
131 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
132 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
133 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
136 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
137 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
139 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
140 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
142 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
143 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
144 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
145 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
146 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
147 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
149 25-06-23 CITIBANK N.A. 0.65 25-06-20
150 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
151 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
153 CITIBANK N.A. -0.53 25-06-19
154 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
155 CITIBANK N.A. 0.41 25-06-18
156 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
158 25-06-18 CITIBANK N.A. 1.00 25-06-17
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
161 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
162 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
163 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
164 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
165 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
167 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
168 CITIBANK N.A. -0.61 25-06-10
169 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
170 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
171 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
172 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
173 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
174 CITIBANK N.A. -0.61 25-06-02
175 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
176 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
177 CITIBANK N.A. -0.52 25-05-29
178 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
180 25-05-19 CITIBANK N.A. 0.33 25-05-16
181 25-05-16 CITIBANK N.A. 0.38 25-05-15
182 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
183 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
185 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
186 CITIBANK N.A. 0.35 25-05-09
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
188 25-05-08 CITIBANK N.A. 0.46 25-05-07
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
191 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
192 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
193 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
195 25-04-25 CITIBANK N.A. 0.42 25-04-24
196 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
198 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
199 25-04-23 CITIBANK N.A. 0.39 25-04-22
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
201 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
202 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
204 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
206 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
207 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
208 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
209 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
210 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
211 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
213 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
214 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
215 CITIBANK N.A. -0.35 25-04-01
216 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
218 CITIBANK N.A. -1.08 25-03-31
219 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
220 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
221 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
222 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
223 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
225 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
226 25-03-13 CITIBANK N.A. 0.36 25-03-12
227 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
230 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
231 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
232 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
233 25-03-04 CITIBANK N.A. -0.26 25-03-03
234 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
235 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
237 CITIBANK N.A. -0.28 25-02-27
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
239 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
240 CITIBANK N.A. -0.46 25-02-26
241 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
242 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
243 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
246 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
248 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
249 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
251 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
253 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
254 CITIBANK N.A. 0.26 25-02-17
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
256 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
258 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
259 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
261 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
263 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
264 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
265 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
267 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
268 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
269 25-01-17 CITIBANK N.A. -0.27 25-01-16
270 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
271 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
272 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
273 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
274 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
275 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
277 CITIBANK N.A. -0.39 24-12-17
278 24-12-17 CITIBANK N.A. 0.36 24-12-16
279 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
280 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
281 24-12-02 CITIBANK N.A. 0.76 24-11-29
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
283 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
284 CITIBANK N.A. -0.54 24-11-28
285 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
286 CITIBANK N.A. -0.64 24-11-27
287 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
288 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
289 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
290 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
292 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
293 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
294 24-11-11 CITIBANK N.A. 0.42 24-11-08
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
296 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
297 24-11-07 CITIBANK N.A. 0.43 24-11-06
298 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
299 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
300 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
301 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
303 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
304 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
305 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
307 CITIBANK N.A. -0.97 24-10-31
308 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
309 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
311 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
313 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
315 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
316 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
317 CITIBANK N.A. -0.36 24-10-16
318 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
319 CITIBANK N.A. -0.25 24-10-15
320 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
321 CITIBANK N.A. -0.46 24-10-10
322 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
325 24-10-07 CITIBANK N.A. 0.33 24-10-04
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
327 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
328 24-09-26 CITIBANK N.A. -0.29 24-09-25
329 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
330 CITIBANK N.A. -1.54 24-09-12
331 24-09-11 CITIBANK N.A. 1.51 24-09-10
332 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
333 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
334 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
335 CITIBANK N.A. 0.26 24-09-04
336 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
337 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
338 24-08-30 CITIBANK N.A. 0.30 24-08-29
339 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
340 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
341 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
342 CITIBANK N.A. -0.39 24-08-28
343 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
344 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
345 24-08-22 CITIBANK N.A. 0.37 24-08-21
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
347 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
348 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
350 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
351 CITIBANK N.A. -0.50 24-08-13
352 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
353 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
354 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
355 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
356 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
357 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
359 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
361 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
362 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
363 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
364 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
365 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
366 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
369 CITIBANK N.A. -0.86 24-07-22
370 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
371 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
372 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
374 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
375 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
376 24-07-09 CITIBANK N.A. 1.11 24-07-08
377 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
378 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
379 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
380 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
382 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
383 24-06-28 CITIBANK N.A. 0.28 24-06-27
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
385 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
386 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
387 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
388 CITIBANK N.A. -0.49 24-06-06
389 24-06-06 CITIBANK N.A. 0.36 24-06-05
390 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
391 24-06-04 CITIBANK N.A. 1.21 24-06-03
392 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
393 BNP PARIBAS -0.75 24-06-03
394 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
395 24-05-31 BNP PARIBAS 0.80 24-05-30
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
397 CITIBANK N.A. -0.96 24-05-30
398 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
399 CITIBANK N.A. -1.24 24-05-29
400 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
401 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
402 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
403 CITIBANK N.A. -0.66 24-05-24
404 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
405 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
406 CITIBANK N.A. -0.56 24-05-17
407 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
409 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
411 CITIBANK N.A. -0.34 24-05-13
412 24-05-03 CITIBANK N.A. 0.62 24-05-02
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
415 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
416 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
417 24-04-30 CITIBANK N.A. 0.62 24-04-29
418 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
421 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
422 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
423 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
424 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
425 24-04-08 CITIBANK N.A. -0.26 24-04-05
426 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
427 CITIBANK N.A. -0.48 24-04-03
428 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
430 24-04-02 CITIBANK N.A. -0.26 24-03-28
431 24-03-25 CITIBANK N.A. 0.44 24-03-22
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
433 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
434 24-03-14 CITIBANK N.A. 0.32 24-03-13
435 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
436 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
438 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
439 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
440 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
441 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
442 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
443 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
444 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
445 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
446 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
449 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
450 CITIBANK N.A. 0.40 24-02-07
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
452 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
453 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
455 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
457 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
459 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
461 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
462 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
464 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
465 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
467 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
469 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
471 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
473 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
475 23-12-06 CITIBANK N.A. 0.67 23-12-05
476 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
477 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
478 CITIBANK N.A. 0.29 23-11-28
479 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
480 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
481 CITIBANK N.A. -0.69 23-11-24
482 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
483 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
485 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
486 BOCI SECURITIES LTD -0.31 23-10-31
487 23-09-05 CITIBANK N.A. 0.31 23-09-04
488 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
489 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
491 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
492 23-06-23 CITIBANK N.A. 0.53 23-06-21
493 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
494 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
495 CITIBANK N.A. -0.45 23-06-19
496 23-06-14 CITIBANK N.A. 0.57 23-06-13
497 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
498 23-06-12 CITIBANK N.A. 0.79 23-06-09
499 BNP PARIBAS -0.34 23-06-09
500 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
501 23-06-08 BNP PARIBAS 0.31 23-06-07
502 CITIBANK N.A. -0.31 23-06-07
503 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
504 CITIBANK N.A. -1.43 23-06-06
505 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
506 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
507 CITIBANK N.A. -0.36 23-06-01
508 23-05-30 CITIBANK N.A. 0.87 23-05-29
509 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
510 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
511 CITIBANK N.A. -0.98 23-05-23
512 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
513 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
514 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
515 23-04-14 CITIBANK N.A. -0.26 23-04-13
516 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
517 23-03-21 CITIBANK N.A. 0.98 23-03-20
518 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
519 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
520 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
521 CITIBANK N.A. -0.88 23-03-14
522 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
524 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
525 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
526 CITIBANK N.A. 0.35 23-02-01
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
528 23-01-20 CITIBANK N.A. 0.35 23-01-19
529 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
531 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
533 22-11-24 CITIBANK N.A. 0.58 22-11-23
534 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
535 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
536 CITIBANK N.A. -0.54 22-11-17
537 22-11-17 CITIBANK N.A. 0.34 22-11-16
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
539 22-11-09 CITIBANK N.A. 0.31 22-11-08
540 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
541 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
542 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
543 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
545 22-10-05 CITIBANK N.A. -0.36 22-10-03
546 22-10-03 CITIBANK N.A. -0.28 22-09-30
547 22-09-22 CITIBANK N.A. 0.35 22-09-21
548 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
549 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
550 22-06-14 CITIBANK N.A. 0.42 22-06-13
551 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
552 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
553 CITIBANK N.A. -0.45 22-06-07
554 22-06-07 CITIBANK N.A. 0.46 22-06-06
555 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
556 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
557 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
558 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
559 22-05-23 CITIBANK N.A. 0.75 22-05-20
560 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
561 AJ SECURITIES LTD -0.52 22-05-20
562 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
564 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
565 22-05-19 CITIBANK N.A. 0.73 22-05-18
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
567 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
568 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
569 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
570 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
571 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
572 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
573 CITIBANK N.A. -1.36 22-05-12
574 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
575 22-05-10 CITIBANK N.A. 0.70 22-05-06
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
577 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
578 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
579 CITIBANK N.A. -0.61 22-04-29
580 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
581 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
582 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
583 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
584 CITIBANK N.A. 0.34 22-04-12
585 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
586 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
587 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
588 22-04-08 CITIBANK N.A. 0.97 22-04-07
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
590 BNP PARIBAS -0.32 22-04-07
591 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
592 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
593 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
594 CITIBANK N.A. -0.31 22-04-01
595 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
596 CITIBANK N.A. 0.27 22-03-31
597 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
598 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
600 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
601 22-03-22 CITIBANK N.A. 0.30 22-03-21
602 22-02-24 CITIBANK N.A. -0.30 22-02-23
603 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
605 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
606 22-01-06 CITIBANK N.A. 0.37 22-01-05
607 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
608 21-12-21 KGI ASIA LTD 0.28 21-12-20
609 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
610 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
612 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
613 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
614 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
615 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
616 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
617 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
618 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
619 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
620 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
621 21-11-12 CITIBANK N.A. 0.42 21-11-11
622 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
623 BNP PARIBAS -0.56 21-11-11
624 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
625 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
627 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
628 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
629 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
630 21-11-02 CITIBANK N.A. 0.56 21-11-01
631 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
633 BNP PARIBAS -0.88 21-11-01
634 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
636 21-10-29 BNP PARIBAS 0.55 21-10-28
637 21-10-28 BNP PARIBAS 0.67 21-10-27
638 CITIBANK N.A. -0.51 21-10-27
639 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
640 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
641 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
642 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
643 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
644 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
645 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
646 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
647 QUAM SECURITIES LTD -0.27 21-09-20
648 21-09-20 CITIBANK N.A. -0.31 21-09-17
649 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
650 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
652 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
653 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
654 CITIBANK N.A. -0.64 21-09-10
655 21-09-10 CITIBANK N.A. 0.52 21-09-09
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
658 21-09-08 CITIBANK N.A. 0.49 21-09-07
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
660 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
661 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
662 21-09-06 CITIBANK N.A. -0.34 21-09-03
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
664 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
665 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
666 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
667 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
668 21-08-27 CITIBANK N.A. 0.51 21-08-26
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
670 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
671 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
674 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
675 CITIBANK N.A. -0.38 21-08-24
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
677 21-08-24 CITIBANK N.A. -0.55 21-08-23
678 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
679 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
680 CITIBANK N.A. -0.36 21-08-17
681 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
682 21-08-16 CITIBANK N.A. 1.41 21-08-13
683 DEUTSCHE BANK AG -1.62 21-08-13
684 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
685 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
686 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
687 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
689 CITIBANK N.A. 0.49 21-08-03
690 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
691 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
692 BOCI SECURITIES LTD 0.27 21-08-02
693 KGI ASIA LTD 0.26 21-08-02
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
696 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
698 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
699 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
700 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
701 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
702 BOCI SECURITIES LTD -0.42 21-07-28
703 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
704 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
706 KGI ASIA LTD 0.32 21-07-27
707 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
708 CITIBANK N.A. -0.41 21-07-27
709 BOCI SECURITIES LTD -1.15 21-07-27
710 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
711 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
712 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
713 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
714 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
715 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
717 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
718 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
720 KGI ASIA LTD 0.28 21-07-21
721 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
722 FULBRIGHT SECURITIES LTD -0.50 21-07-21
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
724 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
725 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
727 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
729 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
730 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
731 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
732 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
733 VALUABLE CAPITAL LTD -0.35 21-07-08
734 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
735 DEUTSCHE BANK AG -0.51 21-07-07
736 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
737 DEUTSCHE BANK AG 0.35 21-07-06
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
739 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
740 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
741 DEUTSCHE BANK AG -0.51 21-07-05
742 VALUABLE CAPITAL LTD -0.86 21-07-05
743 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
744 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
746 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
747 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
748 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
751 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
753 DEUTSCHE BANK AG -0.26 21-06-25
754 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
757 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
758 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
761 DEUTSCHE BANK AG -0.56 21-06-24
762 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
763 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
764 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
765 VALUABLE CAPITAL LTD 0.30 21-06-23
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
768 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
769 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
770 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
772 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
773 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
774 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
775 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
776 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
777 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
778 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
779 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
780 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
781 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
782 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
783 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
784 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
785 BOCI SECURITIES LTD 0.76 21-06-17
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
788 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
789 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
790 DEUTSCHE BANK AG 0.60 21-06-16
791 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
792 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
793 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
795 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
796 DEUTSCHE BANK AG -0.66 21-06-11
797 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
799 DEUTSCHE BANK AG -0.37 21-06-10
800 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
802 CITIBANK N.A. 0.36 21-06-09
803 KGI ASIA LTD -0.30 21-06-09
804 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
806 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
807 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
809 CITIBANK N.A. 0.32 21-06-08
810 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
811 KGI ASIA LTD -0.63 21-06-08
812 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
813 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
815 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
816 DEUTSCHE BANK AG -0.52 21-05-26
817 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
818 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
820 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
821 CITIBANK N.A. 0.32 21-05-17
822 DEUTSCHE BANK AG -0.54 21-05-17
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
824 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
825 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
827 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
828 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
829 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
830 DEUTSCHE BANK AG 0.32 21-05-11
831 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
832 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
833 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
834 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
836 21-04-30 KGI ASIA LTD 1.27 21-04-29
837 DEUTSCHE BANK AG 0.93 21-04-29
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
840 21-04-29 CITIBANK N.A. 0.33 21-04-28
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
842 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
844 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
845 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
846 DEUTSCHE BANK AG 0.33 21-04-26
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
848 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
849 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
850 DEUTSCHE BANK AG -0.31 21-04-23
851 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
852 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
853 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
854 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
855 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
856 CITIBANK N.A. -0.45 21-04-13
857 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
858 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
859 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
860 CITIBANK N.A. -0.50 21-04-08
861 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
863 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
865 21-03-31 CITIBANK N.A. -0.28 21-03-30
866 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
867 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
868 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
869 DEUTSCHE BANK AG -0.30 21-03-24
870 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
871 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
872 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
873 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
874 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
875 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
876 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
877 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
878 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
880 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
881 DEUTSCHE BANK AG -0.35 21-03-17
882 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
883 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
885 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
887 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
888 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
889 CITIBANK N.A. -0.32 21-03-11
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
891 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
894 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
896 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
897 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
898 THE BANK OF EAST ASIA LTD -0.74 21-03-09
899 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
901 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
902 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
903 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
904 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
905 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
906 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
908 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
909 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
910 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
911 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
912 CITIBANK N.A. -0.26 21-03-03
913 DEUTSCHE BANK AG -0.33 21-03-03
914 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
915 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
916 DEUTSCHE BANK AG 0.52 21-03-02
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
918 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
919 THE BANK OF EAST ASIA LTD 0.42 21-03-02
920 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
921 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
922 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
924 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
925 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
926 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
928 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
929 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
930 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
932 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
933 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
934 AJ SECURITIES LTD -0.37 21-01-13
935 DEUTSCHE BANK AG -0.53 21-02-24
936 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
937 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
938 DEUTSCHE BANK AG 0.37 21-02-23
939 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
940 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
941 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
944 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
945 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
947 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
950 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
951 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
952 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
953 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
954 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
955 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
958 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
959 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
960 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
961 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
962 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
963 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
965 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
966 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
967 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
968 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
969 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
971 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
972 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
973 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
975 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
976 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
978 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
980 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
981 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
984 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
986 AJ SECURITIES LTD 0.26 17-01-25
987 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
989 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
990 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
991 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
992 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
993 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
995 DEUTSCHE BANK AG 0.26 21-01-04
996 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
997 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
998 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
999 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
1001 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
1002 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
1004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
1005 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
1006 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
1007 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
1008 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
1010 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
1011 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
1012 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
1013 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
1015 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
1016 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
1017 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
1018 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
1019 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
1020 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
1022 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
1024 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
1026 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
1028 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
1029 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
1030 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
1031 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
1032 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1033 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
1034 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
1035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
1036 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
1037 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
1038 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
1039 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
1040 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1042 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
1043 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
1044 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
1045 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
1046 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
1048 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
1050 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
1053 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
1054 CITIBANK N.A. -0.75 20-08-04
1055 DEUTSCHE BANK AG -1.96 20-08-04
1056 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
1057 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
1058 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
1060 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
1062 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
1063 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
1064 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
1066 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
1069 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
1071 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
1072 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
1073 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
1074 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
1075 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
1076 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
1077 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
1078 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
1079 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
1081 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
1082 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
1083 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
1084 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1086 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1088 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1089 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1090 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1091 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1092 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1093 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1094 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1095 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1097 DEUTSCHE BANK AG -0.74 20-06-29
1098 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1099 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1100 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1102 DEUTSCHE BANK AG -0.82 20-06-18
1103 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1105 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1106 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1108 DEUTSCHE BANK AG -0.82 20-06-15
1109 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1110 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1111 DEUTSCHE BANK AG -1.16 20-06-11
1112 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1113 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1114 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1115 DEUTSCHE BANK AG -1.96 20-06-05
1116 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1117 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1118 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1119 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1120 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1121 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1122 20-05-22 CITIBANK N.A. 0.32 20-05-21
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1124 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1126 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1127 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1128 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1129 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1130 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1131 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1133 DEUTSCHE BANK AG -0.76 20-05-11
1134 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1135 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1136 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1137 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1138 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1139 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1140 DEUTSCHE BANK AG -2.72 20-04-14
1141 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1142 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1143 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1144 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1145 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1146 DEUTSCHE BANK AG -0.74 20-03-30
1147 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1148 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1149 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1150 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1151 DEUTSCHE BANK AG -2.72 20-03-23
1152 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1154 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1155 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1156 DEUTSCHE BANK AG -0.75 20-03-19
1157 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1158 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1159 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1160 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1161 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1162 DEUTSCHE BANK AG -2.00 20-03-12
1163 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1164 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1165 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1166 DEUTSCHE BANK AG -1.89 20-03-04
1167 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1168 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1169 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1170 CITIBANK N.A. -0.30 20-02-26
1171 DEUTSCHE BANK AG -0.74 20-02-26
1172 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1173 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1174 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1175 DEUTSCHE BANK AG -2.00 20-02-21
1176 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1177 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1178 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1179 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1180 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1181 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1182 DEUTSCHE BANK AG -2.00 20-02-10
1183 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1184 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1186 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1187 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1188 DEUTSCHE BANK AG -2.00 20-01-31
1189 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1190 DEUTSCHE BANK AG -0.74 20-01-30
1191 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1192 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1193 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1194 DEUTSCHE BANK AG -0.74 20-01-20
1195 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1196 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1197 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1198 DEUTSCHE BANK AG -0.72 20-01-15
1199 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1200 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1201 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1202 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1203 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1204 CITIBANK N.A. 0.76 20-01-03
1205 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1206 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1207 19-11-01 CITIBANK N.A. 0.32 19-10-31
1208 DEUTSCHE BANK AG -0.29 19-10-31
1209 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1210 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1211 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1212 DEUTSCHE BANK AG -0.53 19-08-19
1213 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1214 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1215 19-08-07 CITIBANK N.A. 0.28 19-08-06
1216 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1217 DEUTSCHE BANK AG -0.52 19-07-30
1218 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1219 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1220 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1221 DEUTSCHE BANK AG -0.45 19-07-19
1222 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1223 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1224 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1226 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1227 DEUTSCHE BANK AG 0.27 19-05-29
1228 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1230 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1231 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1235 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1237 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1238 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1239 DEUTSCHE BANK AG -0.38 19-05-14
1240 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1241 DEUTSCHE BANK AG -0.58 19-05-07
1242 19-05-07 CITIBANK N.A. 0.45 19-05-06
1243 DEUTSCHE BANK AG -0.58 19-04-29
1244 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1245 DEUTSCHE BANK AG -0.88 19-03-13
1246 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1247 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1248 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1249 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1250 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1251 DEUTSCHE BANK AG -0.60 19-03-08
1252 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1253 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1254 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1255 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1257 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1258 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1259 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1260 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1261 DEUTSCHE BANK AG -4.29 18-04-24
1262 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1264 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1265 DEUTSCHE BANK AG 0.55 18-04-12
1266 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1267 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1268 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1270 CHONG HING BANK LTD 0.33 18-02-21
1271 GLORY SUN SECURITIES LTD -0.44 18-02-21
1272 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1273 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1274 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1275 CHONG HING BANK LTD -0.46 18-01-03
1276 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1277 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1278 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1279 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1280 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1281 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1282 CHONG HING BANK LTD -0.27 17-04-25
1283 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1284 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1285 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1286 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1287 DEUTSCHE BANK AG -1.27 17-12-13
1288 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1289 CITIBANK N.A. -0.58 17-12-12
1290 17-11-27 CITIBANK N.A. -0.28 17-11-24
1291 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1292 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1293 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1294 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1295 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1296 DEUTSCHE BANK AG -0.52 17-11-07
1297 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1298 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1299 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1300 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1302 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1303 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1304 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1306 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1307 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1308 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1309 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1310 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1311 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1312 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1313 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1314 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1315 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1316 DEUTSCHE BANK AG -0.71 17-06-16
1317 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1318 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1319 DEUTSCHE BANK AG -1.12 17-06-15
1320 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1321 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1322 DEUTSCHE BANK AG -0.37 17-05-26
1323 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1324 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1325 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1326 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1327 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1328 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1329 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1330 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1331 DEUTSCHE BANK AG 0.32 17-02-10
1332 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1333 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1334 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1335 BNP PARIBAS -0.30 17-02-07
1336 DEUTSCHE BANK AG -0.79 17-02-07
1337 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1338 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1339 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1340 GLORY SUN SECURITIES LTD -0.64 17-01-23
1341 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1342 17-01-09 CITIBANK N.A. 0.37 17-01-06
1343 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1344 16-12-20 CITIBANK N.A. -0.30 16-12-19
1345 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1346 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1347 16-10-17 CITIBANK N.A. 0.59 16-10-14
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1349 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1350 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1351 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1353 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1354 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1355 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1356 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1357 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1358 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1359 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1360 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1361 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1362 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1363 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1364 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1365 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1366 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1367 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1368 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1369 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1370 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1371 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1372 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1373 DEUTSCHE BANK AG -4.92 16-05-31
1374 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1375 DEUTSCHE BANK AG -2.24 16-05-30
1376 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1377 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1378 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1379 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1380 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1381 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1382 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1383 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1384 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1385 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1386 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1387 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1389 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1391 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1392 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1393 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1394 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1395 15-12-16 CITIBANK N.A. -0.32 15-12-15
1396 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1397 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1399 15-11-27 BNP PARIBAS -0.28 15-11-26
1400 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1401 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1402 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1403 15-11-06 BNP PARIBAS 0.58 15-11-02
1404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1405 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1407 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1408 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1409 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1410 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1411 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1412 DEUTSCHE BANK AG -1.57 15-10-27
1413 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1414 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1415 15-10-20 CITIBANK N.A. 0.27 15-10-19
1416 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1417 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1418 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1419 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1420 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1421 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1422 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1423 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1424 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1425 DEUTSCHE BANK AG -0.35 15-09-10
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1427 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1428 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1429 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1430 DEUTSCHE BANK AG -0.26 15-09-08
1431 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1432 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1433 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1435 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1436 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1437 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1438 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1439 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1440 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1441 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1442 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1443 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1444 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1445 DEUTSCHE BANK AG -0.34 15-08-20
1446 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1447 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1448 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1449 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1450 DEUTSCHE BANK AG -0.31 15-08-18
1451 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1452 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1453 DEUTSCHE BANK AG -0.31 15-08-14
1454 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1455 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1456 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1457 DEUTSCHE BANK AG -0.32 15-08-12
1458 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1459 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1460 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1461 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1462 DEUTSCHE BANK AG -0.26 15-08-10
1463 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1464 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1465 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1466 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1467 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1468 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1470 15-07-29 CITIBANK N.A. 0.46 15-07-28
1471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1472 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1473 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1474 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1475 15-07-24 CITIBANK N.A. -0.30 15-07-23
1476 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1477 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1479 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1480 CITIBANK N.A. -0.83 15-07-13
1481 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1482 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1483 DEUTSCHE BANK AG 0.34 15-07-10
1484 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1485 CITIBANK N.A. -1.02 15-07-10
1486 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1487 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1489 SG SECURITIES (HK) LTD -0.33 15-07-09
1490 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1491 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1492 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1493 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1494 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1495 DEUTSCHE BANK AG -0.32 15-06-18
1496 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1497 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1498 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1499 15-06-12 CITIBANK N.A. 0.34 15-06-11
1500 15-06-11 CITIBANK N.A. 0.28 15-06-10
1501 DEUTSCHE BANK AG -0.31 15-06-10
1502 15-06-10 CITIBANK N.A. 0.40 15-06-09
1503 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1504 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1505 15-06-08 CITIBANK N.A. 0.30 15-06-05
1506 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1507 CITIBANK N.A. 0.42 15-06-04
1508 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1509 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1510 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1511 DEUTSCHE BANK AG 0.57 15-06-03
1512 CITIBANK N.A. 0.54 15-06-03
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1514 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1515 15-06-03 CITIBANK N.A. 0.39 15-06-02
1516 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1517 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1519 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1521 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1522 DEUTSCHE BANK AG -1.52 15-05-29
1523 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1525 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1526 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1527 15-05-27 CITIBANK N.A. 0.40 15-05-26
1528 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1529 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1530 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1533 15-05-21 CITIBANK N.A. -0.30 15-05-20
1534 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1535 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1537 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1538 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1539 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1540 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1541 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1542 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1543 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1544 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1545 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1546 DEUTSCHE BANK AG 0.26 15-05-11
1547 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1548 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1549 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1550 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1551 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1552 DEUTSCHE BANK AG -0.28 15-05-07
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1554 CITIBANK N.A. -0.51 15-05-07
1555 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1556 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1559 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1560 CHONG HING BANK LTD -1.00 15-05-06
1561 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1562 DEUTSCHE BANK AG 0.65 15-04-30
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1565 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1566 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1567 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1569 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1570 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1571 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1572 15-04-28 CITIBANK N.A. 0.39 15-04-27
1573 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1574 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1575 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1576 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1577 QUAM SECURITIES LTD 0.26 15-04-23
1578 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1579 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1580 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1581 DEUTSCHE BANK AG -0.31 15-04-22
1582 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1583 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1585 DEUTSCHE BANK AG -0.58 15-04-21
1586 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1587 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1588 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1589 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1590 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1591 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1592 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1594 SG SECURITIES (HK) LTD -0.47 15-04-16
1595 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1598 CORPORATE BROKERS LTD -0.54 15-04-15
1599 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1600 CORPORATE BROKERS LTD 0.45 15-04-14
1601 DEUTSCHE BANK AG 0.40 15-04-14
1602 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1603 CELESTIAL SECURITIES LTD -0.26 15-04-14
1604 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1606 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1608 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1609 CITIBANK N.A. 0.41 15-04-13
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1611 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1612 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1613 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1614 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1616 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1619 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1620 QUAM SECURITIES LTD -0.41 15-04-10
1621 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1622 DEUTSCHE BANK AG -0.66 15-04-10
1623 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1624 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1626 DEUTSCHE BANK AG 0.36 15-04-09
1627 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1628 KGI ASIA LTD -0.29 15-04-09
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1630 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1631 HANG SENG SECURITIES LTD -0.64 15-04-09
1632 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1633 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1634 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1635 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1636 QUAM SECURITIES LTD 0.37 15-04-08
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1640 KGI ASIA LTD 0.25 15-04-08
1641 HANG SENG SECURITIES LTD -0.34 15-04-08
1642 DEUTSCHE BANK AG -0.36 15-04-02
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1644 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1645 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1646 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1647 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1648 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1649 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1650 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1651 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1653 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1654 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1655 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1656 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1657 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1658 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1659 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1660 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1661 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1662 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1664 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1665 CITIBANK N.A. -0.43 15-01-19
1666 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1667 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1668 15-01-13 CITIBANK N.A. -0.27 15-01-12
1669 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1670 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1672 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1674 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1675 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1676 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1677 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1678 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1679 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1680 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1681 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1682 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1683 DEUTSCHE BANK AG -0.37 14-12-11
1684 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1685 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1686 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1687 KGI ASIA LTD 0.28 14-12-09
1688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1690 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1691 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1692 CITIBANK N.A. -0.26 14-12-08
1693 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1695 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1696 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1697 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1698 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1699 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1700 CITIBANK N.A. -0.36 14-12-02
1701 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1702 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1703 DEUTSCHE BANK AG -0.54 14-11-28
1704 14-11-28 CITIBANK N.A. 0.25 14-11-27
1705 DEUTSCHE BANK AG -0.73 14-11-27
1706 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1707 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1708 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1709 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1712 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1713 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1714 14-11-20 CITIBANK N.A. 1.40 14-11-19
1715 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1719 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1721 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1722 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1724 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1726 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1727 DEUTSCHE BANK AG -0.36 14-11-18
1728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1729 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1730 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1731 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1732 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1733 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1734 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1735 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1736 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1737 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1738 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1740 CITIBANK N.A. -0.92 14-11-13
1741 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1742 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1743 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1744 DEUTSCHE BANK AG 0.46 14-11-11
1745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1746 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1747 CHONG HING BANK LTD -0.42 14-10-29
1748 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1749 CITIBANK N.A. -0.89 14-11-11
1750 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1751 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1752 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1753 14-11-05 CITIBANK N.A. -0.27 14-11-04
1754 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1755 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1756 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1757 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1758 DEUTSCHE BANK AG -0.30 14-10-28
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1760 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1761 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1762 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1763 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1764 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1765 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1766 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1768 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1769 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1770 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1771 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1772 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1773 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1774 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1775 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1776 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1777 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1778 GLORY SUN SECURITIES LTD -0.27 14-09-16
1779 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1780 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1781 DEUTSCHE BANK AG 0.26 14-09-08
1782 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1783 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1784 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1785 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1786 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1788 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1789 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1791 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1792 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1793 DEUTSCHE BANK AG -0.29 14-07-31
1794 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1795 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1796 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1797 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1798 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1799 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1800 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1802 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1803 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1804 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1805 CELESTIAL SECURITIES LTD 0.39 14-07-09
1806 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1807 CELESTIAL SECURITIES LTD -0.48 14-07-08
1808 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1809 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1810 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1811 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1812 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1813 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1814 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1815 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1817 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1818 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1819 14-06-09 CITIBANK N.A. 0.25 14-06-06
1820 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1821 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1822 DEUTSCHE BANK AG -0.52 14-05-09
1823 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1824 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1825 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1826 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1827 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1828 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1829 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1831 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1832 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1833 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1834 CITIBANK N.A. -0.25 14-04-14
1835 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1837 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1838 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1839 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1840 14-04-07 CITIBANK N.A. 0.27 14-04-04
1841 14-04-04 CITIBANK N.A. 0.36 14-04-03
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1843 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1844 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1845 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1846 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1847 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1848 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1849 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1850 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1851 CITIBANK N.A. -0.71 14-03-06
1852 14-03-06 CITIBANK N.A. 0.60 14-03-05
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1854 DEUTSCHE BANK AG -0.61 14-03-03
1855 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1856 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1857 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1858 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1859 14-02-11 CITIBANK N.A. 0.50 14-02-10
1860 DEUTSCHE BANK AG 0.36 14-02-07
1861 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1864 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1865 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1866 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1867 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1868 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1869 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1870 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1872 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1873 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1874 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1875 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1876 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1877 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1878 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1880 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1883 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1884 CITIBANK N.A. -1.01 13-12-27
1885 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1887 CITIBANK N.A. -0.34 13-12-23
1888 13-12-23 CITIBANK N.A. -0.26 13-12-20
1889 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1890 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1891 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1892 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1894 13-11-20 CITIBANK N.A. 1.98 13-11-19
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1896 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1898 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1899 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1900 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1901 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1903 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1904 DEUTSCHE BANK AG -0.50 13-11-15
1905 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1906 13-11-12 CITIBANK N.A. 0.39 13-11-11
1907 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1909 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1910 CITIBANK N.A. 0.26 13-11-08
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1912 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1913 13-11-08 CITIBANK N.A. 0.42 13-11-07
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1916 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1917 CITIBANK N.A. -0.29 13-11-06
1918 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1920 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1921 CITIBANK N.A. -0.29 13-10-30
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1923 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1924 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1925 DEUTSCHE BANK AG -0.25 13-10-22
1926 13-10-22 CITIBANK N.A. -0.42 13-10-21
1927 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1928 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1929 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1931 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1932 VC BROKERAGE LTD -0.26 13-10-17
1933 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1934 13-10-18 CITIBANK N.A. 0.51 13-10-17
1935 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1936 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1937 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1938 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1939 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1940 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1941 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
1942 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
1943 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
1944 DEUTSCHE BANK AG -0.49 13-09-05
1945 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
1946 13-09-03 CITIBANK N.A. 0.35 13-09-02
1947 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
1948 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1949 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
1950 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
1951 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
1952 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
1953 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
1954 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
1955 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
1956 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
1957 CITIBANK N.A. -0.73 13-08-02
1958 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
1959 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
1960 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
1961 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
1962 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
1963 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
1964 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
1965 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
1966 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
1967 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
1968 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
1969 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
1970 DEUTSCHE BANK AG -0.29 13-06-19
1971 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
1972 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
1973 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
1974 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
1975 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
1976 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1977 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1978 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
1979 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
1980 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
1981 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
1982 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
1983 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
1985 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
1986 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
1987 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
1988 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
1989 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
1990 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
1991 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1992 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
1993 CITIBANK N.A. -0.27 13-01-07
1994 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
1996 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
1997 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
1998 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
1999 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
2000 UNITED WORLD ONLINE LTD -0.26 12-12-17
2001 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
2002 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
2003 12-11-27 CITIBANK N.A. 0.25 12-11-23
2004 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
2005 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
2006 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
2007 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
2008 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
2009 12-10-26 CITIBANK N.A. -0.34 12-10-25
2010 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
2011 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
2012 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
2013 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
2014 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
2015 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
2016 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
2017 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
2018 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
2019 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
2020 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
2021 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
2022 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
2023 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
2024 12-08-30 CITIBANK N.A. 0.44 12-08-29
2025 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
2026 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
2027 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
2028 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
2030 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
2031 12-08-13 CITIBANK N.A. 0.54 12-08-10
2032 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
2033 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
2035 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
2037 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
2038 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
2039 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
2041 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
2042 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
2044 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
2045 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
2046 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
2047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
2048 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
2049 12-06-29 CITIBANK N.A. 0.57 12-06-28
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
2051 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
2052 CITIBANK N.A. -0.92 12-06-27
2053 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
2055 12-06-26 CITIBANK N.A. 0.33 12-06-25
2056 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
2057 CITIBANK N.A. -0.55 12-06-08
2058 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
2059 12-06-01 CITIBANK N.A. -0.26 12-05-31
2060 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
2061 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
2063 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
2064 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
2065 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
2066 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
2067 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
2068 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
2069 BNP PARIBAS -0.36 12-02-22
2070 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
2071 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
2073 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
2075 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
2076 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
2077 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
2079 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
2081 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
2083 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
2084 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2085 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2087 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2089 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2090 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2091 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2092 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2093 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2096 12-01-12 CITIBANK N.A. 0.30 12-01-11
2097 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2098 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2099 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2100 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2101 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2102 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2103 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2104 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2105 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2107 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2108 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2110 11-11-01 BNP PARIBAS 0.27 11-10-24
2111 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2112 11-10-21 CITIBANK N.A. 0.25 11-10-20
2113 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2114 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2117 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2118 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2119 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2120 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2121 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2122 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2123 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2124 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2125 CITIBANK N.A. -1.04 11-10-06
2126 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2127 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2128 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2129 11-09-26 CITIBANK N.A. -0.26 11-09-23
2130 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2131 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2132 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2133 11-09-14 CITIBANK N.A. 1.13 11-09-12
2134 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2135 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2136 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2137 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2138 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2139 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2140 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2141 11-09-05 CITIBANK N.A. 0.32 11-09-02
2142 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2144 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2145 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2146 11-08-30 CITIBANK N.A. 0.58 11-08-29
2147 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2148 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2149 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2150 CITIBANK N.A. -0.30 11-08-26
2151 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2153 11-08-25 BNP PARIBAS 0.50 11-08-23
2154 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2155 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2156 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2157 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2158 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2159 CITIBANK N.A. -0.77 11-08-17
2160 11-08-17 CITIBANK N.A. -0.30 11-08-16
2161 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2162 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2163 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2164 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2166 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2167 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2168 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2170 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2171 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2172 CITIBANK N.A. -0.34 11-08-08
2173 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2174 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2175 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2176 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2177 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2178 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2179 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2180 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2181 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2182 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2184 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2185 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2186 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2188 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2189 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2190 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2191 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2192 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2193 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2194 11-06-13 CITIBANK N.A. 0.34 11-06-10
2195 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2196 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2197 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2198 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2199 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2200 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2201 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2202 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2203 PUBLIC SECURITIES LTD -0.32 11-04-21
2204 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2205 BNP PARIBAS -0.27 11-04-07
2206 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2207 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2208 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2209 PUBLIC SECURITIES LTD -0.42 11-04-08
2210 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2211 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2212 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2213 PUBLIC SECURITIES LTD -0.40 11-04-06
2214 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2216 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2217 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2218 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2219 PUBLIC SECURITIES LTD -0.29 11-03-31
2220 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2222 CITIBANK N.A. -0.35 11-03-30
2223 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2224 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2227 HANG SENG SECURITIES LTD -0.27 11-03-28
2228 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2229 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2230 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2232 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2233 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2234 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2235 PUBLIC SECURITIES LTD -0.36 11-03-10
2236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2237 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2238 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2239 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2240 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2241 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2242 PUBLIC SECURITIES LTD -0.27 11-02-24
2243 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2244 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2245 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2246 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2247 BNP PARIBAS 0.45 11-01-27
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2249 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2250 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2251 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2253 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2254 PUBLIC SECURITIES LTD -0.38 11-01-26
2255 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2256 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2257 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2259 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2260 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2262 PUBLIC SECURITIES LTD -0.32 11-01-03
2263 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2264 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2266 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2267 PUBLIC SECURITIES LTD -0.96 10-12-30
2268 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2269 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2270 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2271 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2272 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2273 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2274 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2275 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2276 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2277 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2278 CITIBANK N.A. -0.31 10-12-03
2279 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2280 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2281 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2282 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2283 10-11-18 CITIBANK N.A. -0.28 10-11-17
2284 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2285 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2286 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2287 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2288 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2289 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2290 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2291 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2292 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2293 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2295 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2297 PUBLIC SECURITIES LTD -0.74 10-10-21
2298 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2299 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2300 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2301 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2302 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2303 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2304 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2305 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2306 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2307 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2308 CITIBANK N.A. -0.45 10-10-14
2309 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2310 CITIBANK N.A. 0.27 10-10-13
2311 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2312 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2313 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2314 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2315 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2317 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2318 TIMES SECURITIES CO LTD -0.50 10-10-12
2319 CITIBANK N.A. -0.96 10-10-12
2320 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2321 CITIBANK N.A. 0.34 10-10-11
2322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2323 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2324 CITIBANK N.A. 0.50 10-10-08
2325 PUBLIC SECURITIES LTD 0.32 10-10-08
2326 HANG SENG SECURITIES LTD -0.27 10-10-08
2327 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2329 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2330 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2331 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2332 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2333 CITIBANK N.A. -0.28 10-10-06
2334 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2335 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2336 BNP PARIBAS -0.34 10-10-05
2337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2338 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2339 BNP PARIBAS -0.51 10-10-04
2340 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2341 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2342 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2343 CITIBANK N.A. -0.33 10-09-29
2344 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2345 10-09-29 BNP PARIBAS -0.37 10-09-28
2346 10-09-28 BNP PARIBAS -0.33 10-09-27
2347 10-09-21 CITIBANK N.A. 0.33 10-09-20
2348 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2349 10-09-16 BNP PARIBAS -0.28 10-09-15
2350 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2351 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2352 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2353 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2354 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2355 CITIBANK N.A. -0.33 10-09-06
2356 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2357 10-09-06 CITIBANK N.A. 0.75 10-09-03
2358 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2359 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2360 10-09-03 CITIBANK N.A. 0.51 10-09-02
2361 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2362 RABO BROKERAGE HK LTD -0.74 10-09-02
2363 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2364 RABO BROKERAGE HK LTD -0.31 10-09-01
2365 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2366 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2367 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2368 RABO BROKERAGE HK LTD -0.40 10-08-25
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2370 10-08-25 CITIBANK N.A. 0.33 10-08-24
2371 RABO BROKERAGE HK LTD -1.06 10-08-20
2372 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2373 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2374 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2375 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2376 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2377 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2378 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2380 RABO BROKERAGE HK LTD -0.27 10-08-17
2381 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2382 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2383 RABO BROKERAGE HK LTD -0.31 10-08-13
2384 10-08-16 CITIBANK N.A. 0.33 10-08-13
2385 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2386 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2387 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2388 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2390 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2391 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2392 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2393 CITIBANK N.A. -0.32 10-08-02
2394 10-08-02 CITIBANK N.A. 0.32 10-07-30
2395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2396 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2398 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2399 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2400 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2401 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2402 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2403 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2404 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2406 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2407 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2408 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2410 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2411 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2412 10-07-05 CITIBANK N.A. 0.31 10-07-02
2413 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2414 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2415 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2416 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2417 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2418 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2419 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2420 CITIBANK N.A. -0.25 10-05-24
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2422 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2423 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2424 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2425 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2426 10-05-05 CITIBANK N.A. 0.39 10-05-04
2427 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2428 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2429 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2430 CITIBANK N.A. -0.28 10-04-29
2431 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2432 CITIBANK N.A. 0.28 10-04-28
2433 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2434 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2435 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2436 CITIBANK N.A. -0.34 10-04-26
2437 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2438 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2439 10-04-15 CITIBANK N.A. -0.31 10-04-14
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2441 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2442 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2443 CITIBANK N.A. 0.33 10-03-26
2444 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2446 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2447 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2448 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2449 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2450 CITIBANK N.A. -0.34 10-03-16
2451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2452 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2453 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2455 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2456 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2457 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2458 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2459 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2460 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2461 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2463 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2464 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2465 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2466 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2468 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2470 CITIBANK N.A. 0.31 10-02-03
2471 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2472 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2473 CITIBANK N.A. 0.26 10-02-02
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2475 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2476 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2477 10-01-29 CITIBANK N.A. -0.28 10-01-28
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2479 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2480 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2481 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2482 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2483 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2485 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2488 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2489 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2490 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2491 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2492 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2493 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2494 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2496 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2497 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2498 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2500 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2501 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2502 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2503 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2504 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2505 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2507 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2508 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2509 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2510 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2511 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2512 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2514 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2515 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2517 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2518 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2520 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2521 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2522 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2523 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2524 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2525 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2526 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2527 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2528 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2529 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2530 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2531 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2532 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2534 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2536 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2537 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2538 BNP PARIBAS 0.41 09-12-02
2539 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2541 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2542 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2544 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2545 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2546 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2547 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2550 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2551 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2552 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2554 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2555 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2557 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2559 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2561 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2563 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2564 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2566 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2567 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2568 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2571 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2572 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2573 09-11-04 CITIBANK N.A. 0.67 09-11-03
2574 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2575 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2576 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2578 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2579 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2584 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2588 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2590 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2592 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2593 09-10-09 BNP PARIBAS 3.17
2594 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2595 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2596 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2597 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2598 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2599 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2600 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2601 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2603 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2604 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2605 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2606 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2607 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2609 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2610 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2611 YU ON SECURITIES CO LTD -0.27 09-09-03
2612 KGI ASIA LTD -0.28 09-09-03
2613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2614 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2617 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2618 KGI ASIA LTD -0.42 09-09-02
2619 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2620 KGI ASIA LTD 0.32 09-09-01
2621 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2622 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2623 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2625 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2626 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2627 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2628 CITIBANK N.A. 0.41 09-08-26
2629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2631 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2632 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2633 KGI ASIA LTD -0.25 09-08-26
2634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2635 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2637 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2638 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2639 YU ON SECURITIES CO LTD 0.65 09-08-25
2640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2641 CITIBANK N.A. 0.38 09-08-24
2642 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2644 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2645 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2646 CITIBANK N.A. -0.32 09-08-14
2647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2648 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2649 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2650 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2651 DEUTSCHE BANK AG -0.48 09-08-14
2652 TIMES SECURITIES CO LTD -0.51 09-08-14
2653 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2654 TIMES SECURITIES CO LTD 0.59 09-08-13
2655 HANG SENG SECURITIES LTD -0.26 09-08-13
2656 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2657 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2659 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2660 CITIBANK N.A. -1.52 09-08-11
2661 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2662 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2664 KGI ASIA LTD -0.37 09-08-06
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2666 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2669 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2670 09-08-05 CITIBANK N.A. 1.61 09-08-04
2671 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2672 KGI ASIA LTD 0.27 09-08-04
2673 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2676 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2678 STOCKWELL SECURITIES LTD -0.31 09-08-03
2679 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2680 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2681 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2682 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2683 ORIENT SECURITIES LTD 0.54 09-07-24
2684 STOCKWELL SECURITIES LTD 0.31 09-07-31
2685 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2686 HANG SENG SECURITIES LTD -0.50 09-07-31
2687 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2688 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2689 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2690 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2691 CITIBANK N.A. 0.41 09-07-30
2692 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2693 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2695 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2697 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2698 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2699 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2701 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2702 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2703 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2704 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2705 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2707 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2708 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2709 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2710 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2711 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2712 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2713 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2714 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2715 CITIBANK N.A. -0.48 09-06-24
2716 09-06-23 CITIBANK N.A. 0.34 09-06-19
2717 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2718 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2719 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2720 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2721 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2723 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2724 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2726 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2727 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2728 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2729 HUAYU SECURITIES LTD -0.32 09-06-08
2730 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2731 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2732 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2733 CELESTIAL SECURITIES LTD -0.30 09-06-03
2734 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2736 CELESTIAL SECURITIES LTD 0.28 09-06-02
2737 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2738 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2739 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2741 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2742 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2743 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2744 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2745 QUAM SECURITIES LTD -0.26 09-05-19
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2747 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2748 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2750 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2751 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2752 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2753 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2754 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2755 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2757 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2758 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2759 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2760 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2762 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2763 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2764 BEAR STEARNS ASIA LTD -1.09 09-05-08
2765 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2766 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2767 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2768 QUAM SECURITIES LTD 0.26 09-05-11
2769 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2770 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2771 HANG SENG SECURITIES LTD -0.36 09-05-11
2772 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2773 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2774 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2775 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2776 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2777 ORIENT SECURITIES LTD -0.28 09-05-06
2778 TIMES SECURITIES CO LTD -0.35 09-05-06
2779 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2780 HANG SENG SECURITIES LTD 0.49 09-05-05
2781 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2782 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2783 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2784 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2785 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2786 ORIENT SECURITIES LTD 0.49 09-05-04
2787 BEAR STEARNS ASIA LTD 0.26 09-04-17
2788 COL SECURITIES (HK) LTD -0.28 09-05-04
2789 HUAYU SECURITIES LTD -0.30 09-05-04
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2791 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2792 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2793 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2794 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2795 HUAYU SECURITIES LTD 0.35 09-04-23
2796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2797 COL SECURITIES (HK) LTD 0.28 09-04-23
2798 HANG SENG SECURITIES LTD -0.37 09-04-30
2799 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2800 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2801 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2802 ORIENT SECURITIES LTD 0.32 09-04-17
2803 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2805 CITIBANK N.A. -0.38 09-04-28
2806 CORPORATE BROKERS LTD -0.46 09-04-28
2807 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2808 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2810 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2812 CITIBANK N.A. -0.47 09-04-24
2813 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2814 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2815 CITIBANK N.A. -0.26 09-04-23
2816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2817 VC BROKERAGE LTD -0.41 09-04-23
2818 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2819 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2820 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2821 CITIBANK N.A. -0.27 09-04-22
2822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2823 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2824 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2825 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2826 KGI ASIA LTD -0.35 09-04-20
2827 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2829 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2830 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2831 HANG SENG SECURITIES LTD -0.29 09-04-17
2832 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2833 09-04-17 KGI ASIA LTD 0.29 09-04-16
2834 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2835 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2836 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2837 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2838 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2839 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2840 HANG SENG SECURITIES LTD -0.37 09-04-07
2841 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2842 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2843 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2844 HANG SENG SECURITIES LTD -0.46 09-04-03
2845 VC BROKERAGE LTD -0.51 09-04-02
2846 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2847 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2848 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2849 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2850 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2851 09-03-17 CITIBANK N.A. -0.45 09-03-16
2852 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2853 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2854 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2855 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2856 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2857 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2859 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2860 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2861 KGI ASIA LTD -0.36 09-02-06
2862 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2863 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2864 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2865 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2866 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2867 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2868 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2870 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2871 09-01-09 KGI ASIA LTD 0.33 09-01-08
2872 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2873 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2874 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2875 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2877 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2878 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2879 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2880 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2881 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2882 VC BROKERAGE LTD 0.54 08-12-22
2883 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2884 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2885 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2886 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2887 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2888 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2889 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2891 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2892 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2893 CITIBANK N.A. 0.45 08-12-15
2894 BOCI SECURITIES LTD 0.40 08-12-15
2895 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2898 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2899 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2900 CHONG HING SECURITIES LTD 0.33 08-12-12
2901 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2903 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2904 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2905 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2906 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2907 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2908 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2909 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2910 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2911 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2913 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2914 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2915 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2916 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2917 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2918 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2919 CITIBANK N.A. -0.35 08-12-04
2920 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2921 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2922 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2923 CHONG HING SECURITIES LTD -0.49 08-11-28
2924 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2926 CITIBANK N.A. -0.47 08-11-25
2927 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2928 ORIENT SECURITIES LTD -0.26 08-11-20
2929 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2930 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2931 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2932 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2933 08-11-19 KGI ASIA LTD -0.34 08-11-18
2934 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2935 08-11-18 KGI ASIA LTD 0.38 08-11-17
2936 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2937 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2938 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2939 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2940 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2941 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
2942 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
2943 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
2944 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
2945 08-11-13 CITIBANK N.A. 0.42 08-11-12
2946 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
2947 HANG SENG SECURITIES LTD -0.29 08-11-12
2948 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
2949 SOLID KING SECURITIES LTD -0.27 08-11-10
2950 HANG SENG SECURITIES LTD -0.28 08-11-11
2951 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
2953 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
2954 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
2956 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
2957 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
2958 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
2959 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
2960 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
2961 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
2962 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
2963 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
2964 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
2965 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
2966 CITIBANK N.A. -0.40 08-10-15
2967 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
2968 08-10-15 CITIBANK N.A. 0.37 08-10-14
2969 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
2970 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
2971 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
2972 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
2973 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
2974 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
2975 KGI ASIA LTD -0.27 08-09-25
2976 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
2977 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
2978 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
2979 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
2981 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
2982 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
2983 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
2984 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
2985 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
2986 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
2987 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
2988 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
2989 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
2990 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
2991 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
2992 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
2993 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
2994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
2995 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
2996 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
2998 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
2999 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
3000 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
3001 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
3002 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
3003 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
3004 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
3005 CITIBANK N.A. -0.46 08-08-04
3006 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
3007 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
3008 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
3010 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
3011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
3012 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
3013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
3014 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
3015 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
3016 08-07-28 CITIBANK N.A. 0.69 08-07-24
3017 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
3018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
3019 HANG SENG SECURITIES LTD -0.39 08-07-25
3020 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
3021 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
3022 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
3023 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
3024 08-07-22 CITIBANK N.A. 0.31 08-07-21
3025 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
3026 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
3027 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
3028 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
3029 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
3030 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
3031 UNICORN SECURITIES CO LTD -0.35 08-07-15
3032 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
3033 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
3034 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
3035 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
3036 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
3037 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
3038 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
3039 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
3040 BOCI SECURITIES LTD 0.29 08-07-14
3041 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
3042 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
3043 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
3044 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
3046 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
3047 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
3048 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
3050 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
3052 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
3053 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
3054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
3055 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
3056 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
3057 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
3058 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
3060 CITIBANK N.A. -0.54 08-07-03
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
3062 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
3063 CITIBANK N.A. 0.36 08-07-02
3064 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
3065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
3067 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
3068 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
3069 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
3070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
3071 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
3072 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
3074 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
3075 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
3076 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
3077 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
3079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
3080 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
3081 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
3082 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3086 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3087 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3089 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3090 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3091 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3092 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3093 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3095 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3097 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3098 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3099 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3100 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3101 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3103 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3104 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3105 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3106 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3107 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3108 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3109 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3110 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3111 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3113 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3114 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3115 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3116 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3117 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3119 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3120 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3121 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3122 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3123 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3124 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3125 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3126 CITIBANK N.A. -0.35 08-03-17
3127 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3129 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3130 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3131 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3133 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3134 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3135 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3137 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3138 BOCI SECURITIES LTD -0.27 08-02-27
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3140 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3141 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3142 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3143 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3145 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3147 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3148 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3150 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3151 CITIBANK N.A. -0.36 08-02-01
3152 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3154 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3155 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3156 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3158 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3159 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3160 CITIBANK N.A. -0.35 08-01-15
3161 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3162 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3163 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3164 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3165 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3166 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3167 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3169 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3170 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3171 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3172 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3173 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3174 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3175 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3176 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3178 CITIBANK N.A. -0.64 07-12-14
3179 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3180 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3181 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3182 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3183 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3184 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3186 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3187 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3188 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3190 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3191 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3192 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3194 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3195 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3196 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3197 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3198 CITIBANK N.A. -0.33 07-11-20
3199 07-11-20 CITIBANK N.A. 0.37 07-11-19
3200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3201 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3203 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3204 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3205 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3206 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3208 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3209 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3210 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3211 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3213 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3214 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3215 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3216 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3218 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3219 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3220 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3221 HANG SENG SECURITIES LTD -0.42 07-10-30
3222 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3223 CITIBANK N.A. -1.19 07-10-30
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3226 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3227 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3229 CITIBANK N.A. -1.75 07-10-29
3230 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3232 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3233 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3234 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3235 CITIBANK N.A. -0.27 07-10-25
3236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3237 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3239 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3241 07-10-24 CITIBANK N.A. 0.96 07-10-23
3242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3243 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3244 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3245 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3246 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3247 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3248 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3249 CITIBANK N.A. 3.47 07-10-18
3250 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3251 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3252 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3253 DEUTSCHE BANK AG 0.30
3254 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3255 KGI ASIA LTD -0.38 07-10-17
3256 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3258 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3259 KGI ASIA LTD 0.37 07-10-16
3260 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3261 07-10-16 CITIBANK N.A. 1.15 07-10-15
3262 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3263 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3264 CITIBANK N.A. 0.86 07-10-12
3265 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3266 KGI ASIA LTD 0.27 07-10-11
3267 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3268 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3269 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3270 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3271 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3272 CITIBANK N.A. -0.37 07-10-11
3273 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3274 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3275 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3276 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3277 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3278 CITIBANK N.A. -0.25 07-10-09
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3280 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3281 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3282 CITIBANK N.A. -0.44 07-10-08
3283 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3284 CITIBANK N.A. -0.46 07-10-03
3285 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3286 CITIBANK N.A. 0.48 07-09-28
3287 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3288 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3290 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3291 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3292 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3293 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3294 07-09-19 CITIBANK N.A. -0.34 07-09-18
3295 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3296 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3297 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3298 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3299 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3300 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3301 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3302 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3303 07-09-07 CITIBANK N.A. 0.44 07-09-06
3304 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3305 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3306 YU ON SECURITIES CO LTD -0.35 07-08-31
3307 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3308 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3309 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3310 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3311 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3313 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3314 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3315 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3316 07-08-28 CITIBANK N.A. -0.37 07-08-27
3317 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3318 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3320 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3321 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3323 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3324 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3326 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3327 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3328 HANG SENG SECURITIES LTD 0.40 07-08-21
3329 KARFORD SECURITIES LTD -0.42 07-08-21
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3331 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3332 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3333 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3335 CITIBANK N.A. -0.53 07-08-20
3336 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3337 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3338 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3339 CITIBANK N.A. -0.30 07-08-16
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3341 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3342 07-08-13 CITIBANK N.A. -0.43 07-08-10
3343 07-08-10 CITIBANK N.A. -0.42 07-08-09
3344 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3345 CHONG HING BANK LTD -0.30 07-07-26
3346 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3347 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3348 07-07-31 CITIBANK N.A. -0.53 07-07-30
3349 07-07-26 CITIBANK N.A. 0.51 07-07-25
3350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3351 07-07-24 CITIBANK N.A. -0.28 07-07-23
3352 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3353 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3354 07-07-05 CITIBANK N.A. 0.30 07-07-04
3355 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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