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

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