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 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-07-07
2 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-07-06
3 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-07-03
4 CITIBANK N.A. -0.48 26-07-03
5 26-07-03 CITIBANK N.A. 0.32 26-07-02
6 THE HONGKONG AND SHANGHAI BANKING -0.33 26-07-02
7 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-30
8 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-26
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-26
10 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-24
11 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-06-23
12 CITIBANK N.A. 0.36 26-06-23
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-23
14 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-22
15 26-06-09 CITIBANK N.A. 0.41 26-06-08
16 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-08
17 26-06-03 CITIBANK N.A. -0.45 26-06-02
18 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-01
19 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-29
20 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-28
21 UBS SECURITIES HONG KONG LTD 0.32 26-05-28
22 MERRILL LYNCH FAR EAST LTD -0.27 26-05-28
23 CITIBANK N.A. -0.52 26-05-28
24 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-26
25 26-05-26 CITIBANK N.A. -0.30 26-05-22
26 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-21
27 CITIBANK N.A. -0.43 26-05-21
28 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-05-20
29 26-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-05-19
30 CITIBANK N.A. -0.41 26-05-19
31 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-18
32 CITIBANK N.A. -0.37 26-05-18
33 26-05-18 CITIBANK N.A. -0.30 26-05-15
34 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-14
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-14
36 26-05-14 CITIBANK N.A. 1.57 26-05-13
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-13
38 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 26-05-13
39 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-12
40 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 26-05-07
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 26-05-07
42 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-05-04
43 CITIBANK N.A. -0.42 26-05-04
44 26-05-04 CITIBANK N.A. 0.31 26-04-30
45 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-27
47 CITIBANK N.A. -0.29 26-04-27
48 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-24
49 CITIBANK N.A. -0.30 26-04-24
50 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-23
52 26-04-23 CITIBANK N.A. -0.27 26-04-22
53 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-20
54 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-17
55 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-13
56 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-09
57 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-02
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-04-02
59 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-04-01
60 CITIBANK N.A. -0.35 26-04-01
61 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-31
62 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-30
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-30
64 CITIBANK N.A. -0.63 26-03-30
65 26-03-30 UBS SECURITIES HONG KONG LTD 0.56 26-03-27
66 26-03-26 CITIBANK N.A. -0.26 26-03-25
67 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-24
68 UBS SECURITIES HONG KONG LTD -0.33 26-03-24
69 26-03-23 BNP PARIBAS -0.25 26-03-20
70 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-19
71 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-18
73 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-17
74 CITIBANK N.A. -0.29 26-03-17
75 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-16
76 CITIBANK N.A. -0.55 26-03-16
77 26-03-16 CITIBANK N.A. -0.48 26-03-13
78 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-12
79 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-10
80 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-09
81 26-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-02
82 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-27
83 CITIBANK N.A. -0.34 26-02-27
84 26-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 26-02-20
85 26-02-23 CITIBANK N.A. 0.38 26-02-20
86 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-03
87 26-02-02 CITIBANK N.A. 0.34 26-01-30
88 26-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 26-01-27
89 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-20
90 26-01-08 CITIBANK N.A. -0.30 26-01-07
91 26-01-07 CITIBANK N.A. -0.33 26-01-06
92 26-01-06 MERRILL LYNCH FAR EAST LTD -0.27 26-01-05
93 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-30
96 25-12-30 CITIBANK N.A. 0.25 25-12-29
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-29
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-29
99 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-22
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-22
101 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
102 CITIBANK N.A. 0.34 25-12-17
103 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-12-17
105 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-16
106 CITIBANK N.A. 0.26 25-12-16
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-16
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-12-16
109 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-12-15
110 CITIBANK N.A. 0.41 25-12-15
111 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-15
112 KGI ASIA LTD -0.36 25-12-15
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-15
114 25-12-12 CITIBANK N.A. 1.39 25-12-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-11
116 KGI ASIA LTD -0.35 25-12-11
117 MERRILL LYNCH FAR EAST LTD -0.69 25-12-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-11
119 25-12-05 MERRILL LYNCH FAR EAST LTD 1.03 25-12-03
120 CITIBANK N.A. -1.08 25-12-04
121 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
122 25-11-10 CITIBANK N.A. 0.91 25-11-07
123 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
124 25-11-04 CITIBANK N.A. 0.40 25-11-03
125 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
127 25-11-03 CITIBANK N.A. 0.37 25-10-31
128 UBS SECURITIES HONG KONG LTD -0.30 25-10-31
129 25-10-31 MERRILL LYNCH FAR EAST LTD -0.29 25-10-30
130 25-10-30 CITIBANK N.A. 0.25 25-10-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
132 25-10-28 CITIBANK N.A. 0.33 25-10-27
133 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-21
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
135 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
137 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
138 25-10-13 CITIBANK N.A. 0.27 25-10-10
139 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-29
140 25-10-03 CITIBANK N.A. 0.48 25-10-02
141 MERRILL LYNCH FAR EAST LTD -0.58 25-10-02
142 25-10-02 CITIBANK N.A. 0.65 25-09-30
143 BNP PARIBAS -0.53 25-09-30
144 25-09-29 BNP PARIBAS 0.57 25-09-26
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
146 CITIBANK N.A. -0.69 25-09-26
147 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
148 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
149 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
151 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
152 CITIBANK N.A. -0.61 25-09-18
153 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
154 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
155 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
157 25-09-10 CITIBANK N.A. 0.53 25-09-09
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
159 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
160 CITIBANK N.A. -0.32 25-09-08
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
162 25-09-08 CITIBANK N.A. -0.32 25-09-05
163 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
164 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
165 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
166 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
167 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
168 CITIBANK N.A. -0.51 25-09-02
169 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
170 CITIBANK N.A. 0.41 25-09-01
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
172 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
173 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
175 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
176 25-08-27 CITIBANK N.A. 0.25 25-08-26
177 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
178 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
179 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
180 CITIBANK N.A. -0.25 25-08-01
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
182 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
183 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
184 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
185 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
186 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
187 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
189 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
190 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
191 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
194 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
195 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
197 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
198 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
200 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
202 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
203 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
204 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
205 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
207 25-06-23 CITIBANK N.A. 0.65 25-06-20
208 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
209 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
211 CITIBANK N.A. -0.53 25-06-19
212 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
213 CITIBANK N.A. 0.41 25-06-18
214 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
216 25-06-18 CITIBANK N.A. 1.00 25-06-17
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
219 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
220 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
221 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
222 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
223 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
225 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
226 CITIBANK N.A. -0.61 25-06-10
227 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
228 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
229 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
230 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
231 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
232 CITIBANK N.A. -0.61 25-06-02
233 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
234 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
235 CITIBANK N.A. -0.52 25-05-29
236 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
238 25-05-19 CITIBANK N.A. 0.33 25-05-16
239 25-05-16 CITIBANK N.A. 0.38 25-05-15
240 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
241 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
243 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
244 CITIBANK N.A. 0.35 25-05-09
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
246 25-05-08 CITIBANK N.A. 0.46 25-05-07
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
249 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
250 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
251 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
253 25-04-25 CITIBANK N.A. 0.42 25-04-24
254 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
256 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
257 25-04-23 CITIBANK N.A. 0.39 25-04-22
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
259 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
260 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
262 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
264 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
265 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
266 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
267 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
268 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
269 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
271 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
272 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
273 CITIBANK N.A. -0.35 25-04-01
274 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
276 CITIBANK N.A. -1.08 25-03-31
277 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
278 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
279 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
280 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
281 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
283 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
284 25-03-13 CITIBANK N.A. 0.36 25-03-12
285 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
288 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
289 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
290 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
291 25-03-04 CITIBANK N.A. -0.26 25-03-03
292 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
293 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
295 CITIBANK N.A. -0.28 25-02-27
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
297 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
298 CITIBANK N.A. -0.46 25-02-26
299 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
301 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
304 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
306 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
307 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
309 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
311 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
312 CITIBANK N.A. 0.26 25-02-17
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
314 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
316 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
317 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
318 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
319 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
321 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
322 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
323 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
325 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
326 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
327 25-01-17 CITIBANK N.A. -0.27 25-01-16
328 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
329 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
330 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
331 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
332 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
333 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
335 CITIBANK N.A. -0.39 24-12-17
336 24-12-17 CITIBANK N.A. 0.36 24-12-16
337 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
338 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
339 24-12-02 CITIBANK N.A. 0.76 24-11-29
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
341 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
342 CITIBANK N.A. -0.54 24-11-28
343 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
344 CITIBANK N.A. -0.64 24-11-27
345 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
346 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
347 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
348 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
350 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
351 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
352 24-11-11 CITIBANK N.A. 0.42 24-11-08
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
354 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
355 24-11-07 CITIBANK N.A. 0.43 24-11-06
356 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
357 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
358 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
359 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
361 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
362 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
363 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
365 CITIBANK N.A. -0.97 24-10-31
366 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
367 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
369 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
371 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
373 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
374 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
375 CITIBANK N.A. -0.36 24-10-16
376 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
377 CITIBANK N.A. -0.25 24-10-15
378 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
379 CITIBANK N.A. -0.46 24-10-10
380 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
383 24-10-07 CITIBANK N.A. 0.33 24-10-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
385 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
386 24-09-26 CITIBANK N.A. -0.29 24-09-25
387 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
388 CITIBANK N.A. -1.54 24-09-12
389 24-09-11 CITIBANK N.A. 1.51 24-09-10
390 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
391 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
392 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
393 CITIBANK N.A. 0.26 24-09-04
394 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
395 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
396 24-08-30 CITIBANK N.A. 0.30 24-08-29
397 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
398 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
399 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
400 CITIBANK N.A. -0.39 24-08-28
401 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
402 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
403 24-08-22 CITIBANK N.A. 0.37 24-08-21
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
405 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
406 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
408 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
409 CITIBANK N.A. -0.50 24-08-13
410 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
411 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
412 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
413 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
414 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
415 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
417 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
419 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
420 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
421 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
422 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
423 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
424 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
427 CITIBANK N.A. -0.86 24-07-22
428 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
429 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
430 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
432 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
433 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
434 24-07-09 CITIBANK N.A. 1.11 24-07-08
435 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
436 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
437 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
438 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
440 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
441 24-06-28 CITIBANK N.A. 0.28 24-06-27
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
443 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
444 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
445 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
446 CITIBANK N.A. -0.49 24-06-06
447 24-06-06 CITIBANK N.A. 0.36 24-06-05
448 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
449 24-06-04 CITIBANK N.A. 1.21 24-06-03
450 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
451 BNP PARIBAS -0.75 24-06-03
452 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
453 24-05-31 BNP PARIBAS 0.80 24-05-30
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
455 CITIBANK N.A. -0.96 24-05-30
456 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
457 CITIBANK N.A. -1.24 24-05-29
458 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
459 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
460 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
461 CITIBANK N.A. -0.66 24-05-24
462 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
463 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
464 CITIBANK N.A. -0.56 24-05-17
465 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
467 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
469 CITIBANK N.A. -0.34 24-05-13
470 24-05-03 CITIBANK N.A. 0.62 24-05-02
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
473 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
474 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
475 24-04-30 CITIBANK N.A. 0.62 24-04-29
476 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
479 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
480 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
481 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
482 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
483 24-04-08 CITIBANK N.A. -0.26 24-04-05
484 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
485 CITIBANK N.A. -0.48 24-04-03
486 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
488 24-04-02 CITIBANK N.A. -0.26 24-03-28
489 24-03-25 CITIBANK N.A. 0.44 24-03-22
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
491 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
492 24-03-14 CITIBANK N.A. 0.32 24-03-13
493 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
494 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
496 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
497 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
498 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
499 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
500 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
501 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
502 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
503 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
504 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
507 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
508 CITIBANK N.A. 0.40 24-02-07
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
510 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
511 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
513 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
515 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
517 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
519 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
520 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
522 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
523 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
525 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
527 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
529 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
531 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
533 23-12-06 CITIBANK N.A. 0.67 23-12-05
534 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
535 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
536 CITIBANK N.A. 0.29 23-11-28
537 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
538 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
539 CITIBANK N.A. -0.69 23-11-24
540 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
541 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
543 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
544 BOCI SECURITIES LTD -0.31 23-10-31
545 23-09-05 CITIBANK N.A. 0.31 23-09-04
546 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
547 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
549 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
550 23-06-23 CITIBANK N.A. 0.53 23-06-21
551 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
552 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
553 CITIBANK N.A. -0.45 23-06-19
554 23-06-14 CITIBANK N.A. 0.57 23-06-13
555 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
556 23-06-12 CITIBANK N.A. 0.79 23-06-09
557 BNP PARIBAS -0.34 23-06-09
558 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
559 23-06-08 BNP PARIBAS 0.31 23-06-07
560 CITIBANK N.A. -0.31 23-06-07
561 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
562 CITIBANK N.A. -1.43 23-06-06
563 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
564 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
565 CITIBANK N.A. -0.36 23-06-01
566 23-05-30 CITIBANK N.A. 0.87 23-05-29
567 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
568 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
569 CITIBANK N.A. -0.98 23-05-23
570 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
571 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
572 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
573 23-04-14 CITIBANK N.A. -0.26 23-04-13
574 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
575 23-03-21 CITIBANK N.A. 0.98 23-03-20
576 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
577 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
578 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
579 CITIBANK N.A. -0.88 23-03-14
580 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
582 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
583 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
584 CITIBANK N.A. 0.35 23-02-01
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
586 23-01-20 CITIBANK N.A. 0.35 23-01-19
587 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
589 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
591 22-11-24 CITIBANK N.A. 0.58 22-11-23
592 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
593 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
594 CITIBANK N.A. -0.54 22-11-17
595 22-11-17 CITIBANK N.A. 0.34 22-11-16
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
597 22-11-09 CITIBANK N.A. 0.31 22-11-08
598 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
599 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
600 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
601 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
603 22-10-05 CITIBANK N.A. -0.36 22-10-03
604 22-10-03 CITIBANK N.A. -0.28 22-09-30
605 22-09-22 CITIBANK N.A. 0.35 22-09-21
606 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
607 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
608 22-06-14 CITIBANK N.A. 0.42 22-06-13
609 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
610 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
611 CITIBANK N.A. -0.45 22-06-07
612 22-06-07 CITIBANK N.A. 0.46 22-06-06
613 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
614 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
615 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
616 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
617 22-05-23 CITIBANK N.A. 0.75 22-05-20
618 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
619 AJ SECURITIES LTD -0.52 22-05-20
620 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
622 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
623 22-05-19 CITIBANK N.A. 0.73 22-05-18
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
625 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
626 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
627 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
628 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
629 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
630 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
631 CITIBANK N.A. -1.36 22-05-12
632 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
633 22-05-10 CITIBANK N.A. 0.70 22-05-06
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
635 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
636 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
637 CITIBANK N.A. -0.61 22-04-29
638 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
639 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
640 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
641 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
642 CITIBANK N.A. 0.34 22-04-12
643 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
644 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
645 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
646 22-04-08 CITIBANK N.A. 0.97 22-04-07
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
648 BNP PARIBAS -0.32 22-04-07
649 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
650 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
651 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
652 CITIBANK N.A. -0.31 22-04-01
653 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
654 CITIBANK N.A. 0.27 22-03-31
655 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
656 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
657 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
658 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
659 22-03-22 CITIBANK N.A. 0.30 22-03-21
660 22-02-24 CITIBANK N.A. -0.30 22-02-23
661 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
663 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
664 22-01-06 CITIBANK N.A. 0.37 22-01-05
665 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
666 21-12-21 KGI ASIA LTD 0.28 21-12-20
667 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
668 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
670 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
671 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
672 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
673 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
674 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
675 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
676 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
677 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
678 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
679 21-11-12 CITIBANK N.A. 0.42 21-11-11
680 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
681 BNP PARIBAS -0.56 21-11-11
682 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
683 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
685 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
686 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
687 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
688 21-11-02 CITIBANK N.A. 0.56 21-11-01
689 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
691 BNP PARIBAS -0.88 21-11-01
692 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
694 21-10-29 BNP PARIBAS 0.55 21-10-28
695 21-10-28 BNP PARIBAS 0.67 21-10-27
696 CITIBANK N.A. -0.51 21-10-27
697 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
698 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
699 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
700 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
701 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
702 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
703 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
704 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
705 QUAM SECURITIES LTD -0.27 21-09-20
706 21-09-20 CITIBANK N.A. -0.31 21-09-17
707 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
708 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
710 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
711 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
712 CITIBANK N.A. -0.64 21-09-10
713 21-09-10 CITIBANK N.A. 0.52 21-09-09
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
716 21-09-08 CITIBANK N.A. 0.49 21-09-07
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
718 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
719 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
720 21-09-06 CITIBANK N.A. -0.34 21-09-03
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
722 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
723 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
724 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
725 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
726 21-08-27 CITIBANK N.A. 0.51 21-08-26
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
728 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
729 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
732 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
733 CITIBANK N.A. -0.38 21-08-24
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
735 21-08-24 CITIBANK N.A. -0.55 21-08-23
736 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
737 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
738 CITIBANK N.A. -0.36 21-08-17
739 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
740 21-08-16 CITIBANK N.A. 1.41 21-08-13
741 DEUTSCHE BANK AG -1.62 21-08-13
742 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
743 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
744 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
745 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
747 CITIBANK N.A. 0.49 21-08-03
748 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
749 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
750 BOCI SECURITIES LTD 0.27 21-08-02
751 KGI ASIA LTD 0.26 21-08-02
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
754 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
756 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
757 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
758 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
759 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
760 BOCI SECURITIES LTD -0.42 21-07-28
761 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
762 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
764 KGI ASIA LTD 0.32 21-07-27
765 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
766 CITIBANK N.A. -0.41 21-07-27
767 BOCI SECURITIES LTD -1.15 21-07-27
768 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
769 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
770 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
771 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
772 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
773 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
775 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
776 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
778 KGI ASIA LTD 0.28 21-07-21
779 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
780 FULBRIGHT SECURITIES LTD -0.50 21-07-21
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
782 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
783 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
785 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
787 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
788 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
789 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
790 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
791 VALUABLE CAPITAL LTD -0.35 21-07-08
792 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
793 DEUTSCHE BANK AG -0.51 21-07-07
794 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
795 DEUTSCHE BANK AG 0.35 21-07-06
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
797 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
798 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
799 DEUTSCHE BANK AG -0.51 21-07-05
800 VALUABLE CAPITAL LTD -0.86 21-07-05
801 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
802 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
804 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
805 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
806 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
809 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
811 DEUTSCHE BANK AG -0.26 21-06-25
812 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
815 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
816 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
819 DEUTSCHE BANK AG -0.56 21-06-24
820 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
821 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
822 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
823 VALUABLE CAPITAL LTD 0.30 21-06-23
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
826 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
827 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
828 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
830 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
831 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
832 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
833 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
834 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
835 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
836 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
837 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
838 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
839 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
840 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
841 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
842 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
843 BOCI SECURITIES LTD 0.76 21-06-17
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
846 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
847 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
848 DEUTSCHE BANK AG 0.60 21-06-16
849 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
850 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
851 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
853 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
854 DEUTSCHE BANK AG -0.66 21-06-11
855 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
857 DEUTSCHE BANK AG -0.37 21-06-10
858 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
860 CITIBANK N.A. 0.36 21-06-09
861 KGI ASIA LTD -0.30 21-06-09
862 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
864 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
865 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
867 CITIBANK N.A. 0.32 21-06-08
868 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
869 KGI ASIA LTD -0.63 21-06-08
870 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
871 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
873 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
874 DEUTSCHE BANK AG -0.52 21-05-26
875 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
876 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
878 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
879 CITIBANK N.A. 0.32 21-05-17
880 DEUTSCHE BANK AG -0.54 21-05-17
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
882 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
883 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
885 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
886 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
887 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
888 DEUTSCHE BANK AG 0.32 21-05-11
889 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
890 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
891 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
892 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
894 21-04-30 KGI ASIA LTD 1.27 21-04-29
895 DEUTSCHE BANK AG 0.93 21-04-29
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
898 21-04-29 CITIBANK N.A. 0.33 21-04-28
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
900 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
902 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
903 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
904 DEUTSCHE BANK AG 0.33 21-04-26
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
906 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
907 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
908 DEUTSCHE BANK AG -0.31 21-04-23
909 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
910 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
911 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
912 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
913 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
914 CITIBANK N.A. -0.45 21-04-13
915 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
916 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
917 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
918 CITIBANK N.A. -0.50 21-04-08
919 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
921 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
923 21-03-31 CITIBANK N.A. -0.28 21-03-30
924 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
925 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
926 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
927 DEUTSCHE BANK AG -0.30 21-03-24
928 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
929 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
930 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
931 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
932 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
933 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
934 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
935 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
936 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
938 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
939 DEUTSCHE BANK AG -0.35 21-03-17
940 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
941 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
943 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
945 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
946 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
947 CITIBANK N.A. -0.32 21-03-11
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
949 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
952 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
954 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
955 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
956 THE BANK OF EAST ASIA LTD -0.74 21-03-09
957 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
959 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
960 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
961 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
962 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
963 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
964 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
966 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
967 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
968 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
969 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
970 CITIBANK N.A. -0.26 21-03-03
971 DEUTSCHE BANK AG -0.33 21-03-03
972 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
973 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
974 DEUTSCHE BANK AG 0.52 21-03-02
975 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
976 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
977 THE BANK OF EAST ASIA LTD 0.42 21-03-02
978 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
979 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
980 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
982 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
983 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
984 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
986 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
987 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
988 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
990 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
991 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
992 AJ SECURITIES LTD -0.37 21-01-13
993 DEUTSCHE BANK AG -0.53 21-02-24
994 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
995 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
996 DEUTSCHE BANK AG 0.37 21-02-23
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
998 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
999 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
1000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
1002 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
1003 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
1005 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
1008 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
1009 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
1010 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
1011 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
1012 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
1013 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
1016 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
1017 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
1018 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
1019 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
1020 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
1021 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
1023 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
1024 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
1025 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
1026 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
1027 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
1029 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
1030 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
1031 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
1032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
1033 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
1034 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
1036 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
1038 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
1039 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
1042 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
1044 AJ SECURITIES LTD 0.26 17-01-25
1045 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
1047 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
1048 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
1049 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
1050 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
1051 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
1053 DEUTSCHE BANK AG 0.26 21-01-04
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
1055 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
1056 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
1057 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
1059 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
1060 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
1062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
1063 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
1064 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
1065 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
1066 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
1068 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
1069 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
1070 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
1071 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
1073 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
1074 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
1075 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
1076 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
1077 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
1078 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
1080 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
1082 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
1084 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
1086 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
1087 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
1088 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
1089 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
1090 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1091 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
1092 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
1093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
1094 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
1095 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
1096 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
1097 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
1098 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1100 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
1101 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
1102 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
1103 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
1104 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
1106 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
1108 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
1111 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
1112 CITIBANK N.A. -0.75 20-08-04
1113 DEUTSCHE BANK AG -1.96 20-08-04
1114 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
1115 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
1116 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
1118 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
1120 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
1121 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
1122 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
1124 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
1125 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
1127 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
1129 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
1130 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
1131 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
1132 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
1133 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
1134 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
1135 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
1137 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
1139 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
1140 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
1141 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
1142 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1144 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1146 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1147 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1148 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1149 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1150 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1151 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1152 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1153 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1155 DEUTSCHE BANK AG -0.74 20-06-29
1156 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1157 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1158 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1160 DEUTSCHE BANK AG -0.82 20-06-18
1161 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1163 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1164 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1166 DEUTSCHE BANK AG -0.82 20-06-15
1167 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1168 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1169 DEUTSCHE BANK AG -1.16 20-06-11
1170 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1171 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1172 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1173 DEUTSCHE BANK AG -1.96 20-06-05
1174 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1175 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1176 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1177 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1178 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1179 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1180 20-05-22 CITIBANK N.A. 0.32 20-05-21
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1182 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1184 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1185 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1186 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1187 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1188 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1189 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1191 DEUTSCHE BANK AG -0.76 20-05-11
1192 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1193 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1194 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1195 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1196 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1197 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1198 DEUTSCHE BANK AG -2.72 20-04-14
1199 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1200 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1201 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1202 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1203 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1204 DEUTSCHE BANK AG -0.74 20-03-30
1205 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1206 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1207 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1208 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1209 DEUTSCHE BANK AG -2.72 20-03-23
1210 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1212 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1213 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1214 DEUTSCHE BANK AG -0.75 20-03-19
1215 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1216 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1217 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1218 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1219 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1220 DEUTSCHE BANK AG -2.00 20-03-12
1221 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1222 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1223 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1224 DEUTSCHE BANK AG -1.89 20-03-04
1225 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1226 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1227 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1228 CITIBANK N.A. -0.30 20-02-26
1229 DEUTSCHE BANK AG -0.74 20-02-26
1230 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1231 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1232 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1233 DEUTSCHE BANK AG -2.00 20-02-21
1234 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1235 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1236 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1237 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1238 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1239 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1240 DEUTSCHE BANK AG -2.00 20-02-10
1241 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1242 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1244 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1245 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1246 DEUTSCHE BANK AG -2.00 20-01-31
1247 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1248 DEUTSCHE BANK AG -0.74 20-01-30
1249 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1250 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1251 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1252 DEUTSCHE BANK AG -0.74 20-01-20
1253 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1254 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1255 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1256 DEUTSCHE BANK AG -0.72 20-01-15
1257 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1258 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1259 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1260 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1261 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1262 CITIBANK N.A. 0.76 20-01-03
1263 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1264 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1265 19-11-01 CITIBANK N.A. 0.32 19-10-31
1266 DEUTSCHE BANK AG -0.29 19-10-31
1267 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1268 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1269 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1270 DEUTSCHE BANK AG -0.53 19-08-19
1271 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1272 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1273 19-08-07 CITIBANK N.A. 0.28 19-08-06
1274 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1275 DEUTSCHE BANK AG -0.52 19-07-30
1276 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1277 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1278 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1279 DEUTSCHE BANK AG -0.45 19-07-19
1280 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1281 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1282 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1284 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1285 DEUTSCHE BANK AG 0.27 19-05-29
1286 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1288 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1289 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1293 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1295 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1296 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1297 DEUTSCHE BANK AG -0.38 19-05-14
1298 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1299 DEUTSCHE BANK AG -0.58 19-05-07
1300 19-05-07 CITIBANK N.A. 0.45 19-05-06
1301 DEUTSCHE BANK AG -0.58 19-04-29
1302 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1303 DEUTSCHE BANK AG -0.88 19-03-13
1304 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1305 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1306 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1307 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1308 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1309 DEUTSCHE BANK AG -0.60 19-03-08
1310 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1311 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1312 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1313 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1315 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1316 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1317 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1318 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1319 DEUTSCHE BANK AG -4.29 18-04-24
1320 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1322 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1323 DEUTSCHE BANK AG 0.55 18-04-12
1324 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1325 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1326 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1327 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1328 CHONG HING BANK LTD 0.33 18-02-21
1329 GLORY SUN SECURITIES LTD -0.44 18-02-21
1330 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1331 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1332 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1333 CHONG HING BANK LTD -0.46 18-01-03
1334 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1335 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1336 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1337 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1338 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1339 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1340 CHONG HING BANK LTD -0.27 17-04-25
1341 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1342 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1343 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1344 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1345 DEUTSCHE BANK AG -1.27 17-12-13
1346 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1347 CITIBANK N.A. -0.58 17-12-12
1348 17-11-27 CITIBANK N.A. -0.28 17-11-24
1349 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1350 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1351 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1352 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1353 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1354 DEUTSCHE BANK AG -0.52 17-11-07
1355 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1356 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1357 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1358 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1360 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1361 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1362 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1364 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1365 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1366 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1367 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1368 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1369 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1370 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1371 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1372 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1373 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1374 DEUTSCHE BANK AG -0.71 17-06-16
1375 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1376 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1377 DEUTSCHE BANK AG -1.12 17-06-15
1378 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1379 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1380 DEUTSCHE BANK AG -0.37 17-05-26
1381 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1382 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1383 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1384 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1385 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1386 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1387 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1388 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1389 DEUTSCHE BANK AG 0.32 17-02-10
1390 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1391 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1392 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1393 BNP PARIBAS -0.30 17-02-07
1394 DEUTSCHE BANK AG -0.79 17-02-07
1395 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1396 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1397 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1398 GLORY SUN SECURITIES LTD -0.64 17-01-23
1399 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1400 17-01-09 CITIBANK N.A. 0.37 17-01-06
1401 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1402 16-12-20 CITIBANK N.A. -0.30 16-12-19
1403 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1404 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1405 16-10-17 CITIBANK N.A. 0.59 16-10-14
1406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1407 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1408 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1409 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1411 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1412 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1413 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1414 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1415 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1416 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1417 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1418 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1419 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1420 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1421 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1422 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1423 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1424 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1425 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1426 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1427 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1428 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1429 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1430 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1431 DEUTSCHE BANK AG -4.92 16-05-31
1432 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1433 DEUTSCHE BANK AG -2.24 16-05-30
1434 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1435 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1436 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1437 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1438 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1439 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1440 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1441 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1442 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1443 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1444 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1445 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1447 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1449 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1450 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1451 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1452 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1453 15-12-16 CITIBANK N.A. -0.32 15-12-15
1454 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1455 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1457 15-11-27 BNP PARIBAS -0.28 15-11-26
1458 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1459 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1460 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1461 15-11-06 BNP PARIBAS 0.58 15-11-02
1462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1463 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1465 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1466 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1467 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1468 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1469 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1470 DEUTSCHE BANK AG -1.57 15-10-27
1471 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1472 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1473 15-10-20 CITIBANK N.A. 0.27 15-10-19
1474 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1475 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1476 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1477 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1478 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1479 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1480 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1481 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1482 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1483 DEUTSCHE BANK AG -0.35 15-09-10
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1485 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1486 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1487 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1488 DEUTSCHE BANK AG -0.26 15-09-08
1489 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1490 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1491 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1493 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1494 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1495 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1496 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1497 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1498 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1499 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1500 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1501 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1502 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1503 DEUTSCHE BANK AG -0.34 15-08-20
1504 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1505 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1506 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1507 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1508 DEUTSCHE BANK AG -0.31 15-08-18
1509 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1510 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1511 DEUTSCHE BANK AG -0.31 15-08-14
1512 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1513 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1514 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1515 DEUTSCHE BANK AG -0.32 15-08-12
1516 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1517 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1518 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1519 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1520 DEUTSCHE BANK AG -0.26 15-08-10
1521 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1522 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1523 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1524 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1525 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1526 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1528 15-07-29 CITIBANK N.A. 0.46 15-07-28
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1530 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1531 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1532 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1533 15-07-24 CITIBANK N.A. -0.30 15-07-23
1534 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1535 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1537 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1538 CITIBANK N.A. -0.83 15-07-13
1539 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1540 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1541 DEUTSCHE BANK AG 0.34 15-07-10
1542 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1543 CITIBANK N.A. -1.02 15-07-10
1544 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1545 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1547 SG SECURITIES (HK) LTD -0.33 15-07-09
1548 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1549 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1550 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1551 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1552 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1553 DEUTSCHE BANK AG -0.32 15-06-18
1554 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1555 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1556 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1557 15-06-12 CITIBANK N.A. 0.34 15-06-11
1558 15-06-11 CITIBANK N.A. 0.28 15-06-10
1559 DEUTSCHE BANK AG -0.31 15-06-10
1560 15-06-10 CITIBANK N.A. 0.40 15-06-09
1561 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1562 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1563 15-06-08 CITIBANK N.A. 0.30 15-06-05
1564 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1565 CITIBANK N.A. 0.42 15-06-04
1566 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1567 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1568 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1569 DEUTSCHE BANK AG 0.57 15-06-03
1570 CITIBANK N.A. 0.54 15-06-03
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1572 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1573 15-06-03 CITIBANK N.A. 0.39 15-06-02
1574 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1575 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1577 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1579 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1580 DEUTSCHE BANK AG -1.52 15-05-29
1581 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1583 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1584 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1585 15-05-27 CITIBANK N.A. 0.40 15-05-26
1586 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1587 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1588 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1591 15-05-21 CITIBANK N.A. -0.30 15-05-20
1592 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1593 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1595 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1596 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1597 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1598 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1599 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1600 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1601 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1602 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1603 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1604 DEUTSCHE BANK AG 0.26 15-05-11
1605 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1606 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1607 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1608 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1609 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1610 DEUTSCHE BANK AG -0.28 15-05-07
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1612 CITIBANK N.A. -0.51 15-05-07
1613 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1614 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1617 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1618 CHONG HING BANK LTD -1.00 15-05-06
1619 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1620 DEUTSCHE BANK AG 0.65 15-04-30
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1623 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1624 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1625 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1627 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1628 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1629 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1630 15-04-28 CITIBANK N.A. 0.39 15-04-27
1631 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1632 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1633 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1634 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1635 QUAM SECURITIES LTD 0.26 15-04-23
1636 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1637 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1638 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1639 DEUTSCHE BANK AG -0.31 15-04-22
1640 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1641 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1643 DEUTSCHE BANK AG -0.58 15-04-21
1644 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1645 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1646 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1647 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1648 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1649 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1650 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1652 SG SECURITIES (HK) LTD -0.47 15-04-16
1653 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1656 CORPORATE BROKERS LTD -0.54 15-04-15
1657 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1658 CORPORATE BROKERS LTD 0.45 15-04-14
1659 DEUTSCHE BANK AG 0.40 15-04-14
1660 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1661 CELESTIAL SECURITIES LTD -0.26 15-04-14
1662 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1664 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1666 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1667 CITIBANK N.A. 0.41 15-04-13
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1669 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1670 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1671 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1672 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1674 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1677 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1678 QUAM SECURITIES LTD -0.41 15-04-10
1679 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1680 DEUTSCHE BANK AG -0.66 15-04-10
1681 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1682 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1684 DEUTSCHE BANK AG 0.36 15-04-09
1685 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1686 KGI ASIA LTD -0.29 15-04-09
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1688 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1689 HANG SENG SECURITIES LTD -0.64 15-04-09
1690 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1691 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1692 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1693 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1694 QUAM SECURITIES LTD 0.37 15-04-08
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1698 KGI ASIA LTD 0.25 15-04-08
1699 HANG SENG SECURITIES LTD -0.34 15-04-08
1700 DEUTSCHE BANK AG -0.36 15-04-02
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1702 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1703 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1704 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1705 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1706 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1707 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1708 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1709 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1711 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1712 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1713 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1714 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1715 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1716 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1717 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1718 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1719 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1720 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1722 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1723 CITIBANK N.A. -0.43 15-01-19
1724 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1725 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1726 15-01-13 CITIBANK N.A. -0.27 15-01-12
1727 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1728 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1730 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1732 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1733 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1734 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1735 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1736 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1737 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1738 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1739 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1740 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1741 DEUTSCHE BANK AG -0.37 14-12-11
1742 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1743 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1744 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1745 KGI ASIA LTD 0.28 14-12-09
1746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1748 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1749 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1750 CITIBANK N.A. -0.26 14-12-08
1751 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1753 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1754 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1755 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1756 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1757 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1758 CITIBANK N.A. -0.36 14-12-02
1759 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1760 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1761 DEUTSCHE BANK AG -0.54 14-11-28
1762 14-11-28 CITIBANK N.A. 0.25 14-11-27
1763 DEUTSCHE BANK AG -0.73 14-11-27
1764 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1765 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1766 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1767 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1770 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1771 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1772 14-11-20 CITIBANK N.A. 1.40 14-11-19
1773 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1777 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1779 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1780 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1782 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1784 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1785 DEUTSCHE BANK AG -0.36 14-11-18
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1787 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1788 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1789 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1790 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1791 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1792 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1793 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1794 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1795 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1796 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1798 CITIBANK N.A. -0.92 14-11-13
1799 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1800 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1801 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1802 DEUTSCHE BANK AG 0.46 14-11-11
1803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1804 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1805 CHONG HING BANK LTD -0.42 14-10-29
1806 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1807 CITIBANK N.A. -0.89 14-11-11
1808 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1809 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1810 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1811 14-11-05 CITIBANK N.A. -0.27 14-11-04
1812 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1813 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1814 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1815 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1816 DEUTSCHE BANK AG -0.30 14-10-28
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1818 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1819 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1820 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1821 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1822 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1823 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1824 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1826 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1827 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1828 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1829 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1830 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1831 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1832 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1833 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1834 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1835 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1836 GLORY SUN SECURITIES LTD -0.27 14-09-16
1837 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1838 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1839 DEUTSCHE BANK AG 0.26 14-09-08
1840 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1841 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1842 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1843 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1844 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1846 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1847 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1849 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1850 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1851 DEUTSCHE BANK AG -0.29 14-07-31
1852 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1853 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1854 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1855 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1856 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1857 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1858 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1860 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1861 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1862 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1863 CELESTIAL SECURITIES LTD 0.39 14-07-09
1864 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1865 CELESTIAL SECURITIES LTD -0.48 14-07-08
1866 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1867 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1868 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1869 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1870 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1871 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1872 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1873 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1875 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1876 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1877 14-06-09 CITIBANK N.A. 0.25 14-06-06
1878 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1879 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1880 DEUTSCHE BANK AG -0.52 14-05-09
1881 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1882 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1883 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1884 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1885 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1886 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1887 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1889 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1890 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1891 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1892 CITIBANK N.A. -0.25 14-04-14
1893 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1895 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1896 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1897 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1898 14-04-07 CITIBANK N.A. 0.27 14-04-04
1899 14-04-04 CITIBANK N.A. 0.36 14-04-03
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1901 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1902 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1903 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1904 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1905 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1906 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1907 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1908 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1909 CITIBANK N.A. -0.71 14-03-06
1910 14-03-06 CITIBANK N.A. 0.60 14-03-05
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1912 DEUTSCHE BANK AG -0.61 14-03-03
1913 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1914 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1915 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1916 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1917 14-02-11 CITIBANK N.A. 0.50 14-02-10
1918 DEUTSCHE BANK AG 0.36 14-02-07
1919 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1922 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1923 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1924 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1925 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1926 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1927 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1928 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1930 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1931 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1932 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1933 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1934 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1935 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1936 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1938 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1941 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1942 CITIBANK N.A. -1.01 13-12-27
1943 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1945 CITIBANK N.A. -0.34 13-12-23
1946 13-12-23 CITIBANK N.A. -0.26 13-12-20
1947 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1948 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1949 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1950 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1952 13-11-20 CITIBANK N.A. 1.98 13-11-19
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1954 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1956 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1957 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1958 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1959 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1961 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1962 DEUTSCHE BANK AG -0.50 13-11-15
1963 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1964 13-11-12 CITIBANK N.A. 0.39 13-11-11
1965 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1967 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1968 CITIBANK N.A. 0.26 13-11-08
1969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1970 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1971 13-11-08 CITIBANK N.A. 0.42 13-11-07
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1974 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1975 CITIBANK N.A. -0.29 13-11-06
1976 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1978 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1979 CITIBANK N.A. -0.29 13-10-30
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1981 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1982 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1983 DEUTSCHE BANK AG -0.25 13-10-22
1984 13-10-22 CITIBANK N.A. -0.42 13-10-21
1985 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1986 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1987 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1989 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1990 VC BROKERAGE LTD -0.26 13-10-17
1991 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1992 13-10-18 CITIBANK N.A. 0.51 13-10-17
1993 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1994 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1995 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1996 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1997 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1998 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1999 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
2000 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
2001 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
2002 DEUTSCHE BANK AG -0.49 13-09-05
2003 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
2004 13-09-03 CITIBANK N.A. 0.35 13-09-02
2005 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
2006 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
2007 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
2008 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
2009 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
2010 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
2011 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
2012 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
2013 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
2014 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
2015 CITIBANK N.A. -0.73 13-08-02
2016 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
2017 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
2018 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
2019 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
2020 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
2021 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
2022 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
2023 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
2024 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
2025 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
2026 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
2027 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
2028 DEUTSCHE BANK AG -0.29 13-06-19
2029 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
2030 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
2031 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
2032 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
2033 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
2034 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
2035 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
2036 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2037 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
2038 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
2039 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
2040 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
2041 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
2042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
2043 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
2044 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
2045 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
2046 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
2047 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
2048 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
2049 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
2050 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
2051 CITIBANK N.A. -0.27 13-01-07
2052 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
2054 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
2055 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
2056 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
2057 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
2058 UNITED WORLD ONLINE LTD -0.26 12-12-17
2059 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
2060 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
2061 12-11-27 CITIBANK N.A. 0.25 12-11-23
2062 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
2063 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
2064 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
2065 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
2066 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
2067 12-10-26 CITIBANK N.A. -0.34 12-10-25
2068 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
2069 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
2070 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
2071 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
2072 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
2073 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
2074 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
2075 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
2076 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
2077 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
2078 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
2079 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
2080 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
2081 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
2082 12-08-30 CITIBANK N.A. 0.44 12-08-29
2083 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
2084 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
2085 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
2086 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
2088 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
2089 12-08-13 CITIBANK N.A. 0.54 12-08-10
2090 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
2091 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
2093 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
2095 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
2096 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
2097 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
2098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
2099 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
2100 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
2102 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
2103 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
2104 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
2106 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
2107 12-06-29 CITIBANK N.A. 0.57 12-06-28
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
2109 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
2110 CITIBANK N.A. -0.92 12-06-27
2111 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
2113 12-06-26 CITIBANK N.A. 0.33 12-06-25
2114 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
2115 CITIBANK N.A. -0.55 12-06-08
2116 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
2117 12-06-01 CITIBANK N.A. -0.26 12-05-31
2118 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
2119 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
2121 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
2122 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
2123 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
2124 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
2125 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
2126 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
2127 BNP PARIBAS -0.36 12-02-22
2128 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
2129 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
2131 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
2133 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
2134 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
2135 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
2137 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
2139 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
2141 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
2142 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2143 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2145 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2147 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2148 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2149 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2150 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2151 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2154 12-01-12 CITIBANK N.A. 0.30 12-01-11
2155 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2156 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2157 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2158 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2159 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2160 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2161 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2162 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2163 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2165 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2166 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2168 11-11-01 BNP PARIBAS 0.27 11-10-24
2169 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2170 11-10-21 CITIBANK N.A. 0.25 11-10-20
2171 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2172 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2175 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2176 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2177 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2178 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2179 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2180 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2181 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2182 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2183 CITIBANK N.A. -1.04 11-10-06
2184 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2185 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2186 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2187 11-09-26 CITIBANK N.A. -0.26 11-09-23
2188 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2189 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2190 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2191 11-09-14 CITIBANK N.A. 1.13 11-09-12
2192 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2193 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2194 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2195 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2196 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2197 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2198 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2199 11-09-05 CITIBANK N.A. 0.32 11-09-02
2200 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2202 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2203 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2204 11-08-30 CITIBANK N.A. 0.58 11-08-29
2205 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2206 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2207 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2208 CITIBANK N.A. -0.30 11-08-26
2209 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2211 11-08-25 BNP PARIBAS 0.50 11-08-23
2212 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2213 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2214 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2215 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2216 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2217 CITIBANK N.A. -0.77 11-08-17
2218 11-08-17 CITIBANK N.A. -0.30 11-08-16
2219 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2220 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2221 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2222 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2224 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2225 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2226 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2228 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2229 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2230 CITIBANK N.A. -0.34 11-08-08
2231 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2232 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2233 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2234 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2235 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2236 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2237 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2238 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2239 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2240 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2242 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2243 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2244 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2246 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2247 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2248 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2249 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2250 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2251 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2252 11-06-13 CITIBANK N.A. 0.34 11-06-10
2253 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2254 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2255 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2256 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2257 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2258 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2259 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2260 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2261 PUBLIC SECURITIES LTD -0.32 11-04-21
2262 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2263 BNP PARIBAS -0.27 11-04-07
2264 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2265 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2266 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2267 PUBLIC SECURITIES LTD -0.42 11-04-08
2268 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2269 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2270 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2271 PUBLIC SECURITIES LTD -0.40 11-04-06
2272 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2274 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2275 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2276 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2277 PUBLIC SECURITIES LTD -0.29 11-03-31
2278 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2280 CITIBANK N.A. -0.35 11-03-30
2281 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2282 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2285 HANG SENG SECURITIES LTD -0.27 11-03-28
2286 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2287 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2288 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2290 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2291 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2292 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2293 PUBLIC SECURITIES LTD -0.36 11-03-10
2294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2295 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2296 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2297 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2298 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2299 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2300 PUBLIC SECURITIES LTD -0.27 11-02-24
2301 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2302 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2303 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2304 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2305 BNP PARIBAS 0.45 11-01-27
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2307 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2308 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2309 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2311 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2312 PUBLIC SECURITIES LTD -0.38 11-01-26
2313 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2314 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2315 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2317 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2318 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2320 PUBLIC SECURITIES LTD -0.32 11-01-03
2321 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2322 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2324 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2325 PUBLIC SECURITIES LTD -0.96 10-12-30
2326 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2327 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2328 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2329 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2330 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2331 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2332 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2333 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2334 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2335 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2336 CITIBANK N.A. -0.31 10-12-03
2337 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2338 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2339 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2340 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2341 10-11-18 CITIBANK N.A. -0.28 10-11-17
2342 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2343 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2344 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2345 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2346 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2347 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2348 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2349 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2350 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2351 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2353 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2355 PUBLIC SECURITIES LTD -0.74 10-10-21
2356 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2357 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2358 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2359 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2360 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2361 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2362 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2363 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2364 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2365 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2366 CITIBANK N.A. -0.45 10-10-14
2367 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2368 CITIBANK N.A. 0.27 10-10-13
2369 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2370 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2371 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2372 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2373 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2375 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2376 TIMES SECURITIES CO LTD -0.50 10-10-12
2377 CITIBANK N.A. -0.96 10-10-12
2378 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2379 CITIBANK N.A. 0.34 10-10-11
2380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2381 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2382 CITIBANK N.A. 0.50 10-10-08
2383 PUBLIC SECURITIES LTD 0.32 10-10-08
2384 HANG SENG SECURITIES LTD -0.27 10-10-08
2385 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2387 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2388 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2389 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2390 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2391 CITIBANK N.A. -0.28 10-10-06
2392 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2393 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2394 BNP PARIBAS -0.34 10-10-05
2395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2396 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2397 BNP PARIBAS -0.51 10-10-04
2398 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2399 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2400 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2401 CITIBANK N.A. -0.33 10-09-29
2402 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2403 10-09-29 BNP PARIBAS -0.37 10-09-28
2404 10-09-28 BNP PARIBAS -0.33 10-09-27
2405 10-09-21 CITIBANK N.A. 0.33 10-09-20
2406 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2407 10-09-16 BNP PARIBAS -0.28 10-09-15
2408 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2409 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2410 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2411 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2412 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2413 CITIBANK N.A. -0.33 10-09-06
2414 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2415 10-09-06 CITIBANK N.A. 0.75 10-09-03
2416 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2417 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2418 10-09-03 CITIBANK N.A. 0.51 10-09-02
2419 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2420 RABO BROKERAGE HK LTD -0.74 10-09-02
2421 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2422 RABO BROKERAGE HK LTD -0.31 10-09-01
2423 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2424 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2425 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2426 RABO BROKERAGE HK LTD -0.40 10-08-25
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2428 10-08-25 CITIBANK N.A. 0.33 10-08-24
2429 RABO BROKERAGE HK LTD -1.06 10-08-20
2430 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2431 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2432 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2433 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2434 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2435 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2436 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2438 RABO BROKERAGE HK LTD -0.27 10-08-17
2439 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2440 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2441 RABO BROKERAGE HK LTD -0.31 10-08-13
2442 10-08-16 CITIBANK N.A. 0.33 10-08-13
2443 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2444 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2445 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2446 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2448 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2449 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2450 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2451 CITIBANK N.A. -0.32 10-08-02
2452 10-08-02 CITIBANK N.A. 0.32 10-07-30
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2454 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2456 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2457 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2458 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2459 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2460 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2461 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2462 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2464 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2465 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2466 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2467 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2468 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2469 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2470 10-07-05 CITIBANK N.A. 0.31 10-07-02
2471 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2472 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2473 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2474 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2475 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2476 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2477 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2478 CITIBANK N.A. -0.25 10-05-24
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2480 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2481 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2482 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2483 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2484 10-05-05 CITIBANK N.A. 0.39 10-05-04
2485 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2486 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2487 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2488 CITIBANK N.A. -0.28 10-04-29
2489 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2490 CITIBANK N.A. 0.28 10-04-28
2491 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2492 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2493 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2494 CITIBANK N.A. -0.34 10-04-26
2495 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2496 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2497 10-04-15 CITIBANK N.A. -0.31 10-04-14
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2499 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2500 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2501 CITIBANK N.A. 0.33 10-03-26
2502 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2504 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2505 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2506 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2507 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2508 CITIBANK N.A. -0.34 10-03-16
2509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2510 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2511 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2513 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2514 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2515 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2516 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2517 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2518 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2519 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2521 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2522 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2523 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2524 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2526 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2528 CITIBANK N.A. 0.31 10-02-03
2529 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2530 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2531 CITIBANK N.A. 0.26 10-02-02
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2533 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2534 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2535 10-01-29 CITIBANK N.A. -0.28 10-01-28
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2537 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2538 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2539 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2540 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2541 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2543 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2546 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2547 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2548 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2549 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2550 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2551 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2552 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2554 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2555 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2556 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2558 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2559 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2560 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2561 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2562 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2563 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2565 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2566 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2567 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2568 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2569 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2570 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2572 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2575 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2576 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2578 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2579 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2580 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2581 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2582 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2583 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2584 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2585 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2586 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2587 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2588 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2589 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2590 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2592 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2594 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2595 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2596 BNP PARIBAS 0.41 09-12-02
2597 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2599 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2600 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2602 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2603 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2605 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2608 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2609 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2610 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2612 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2613 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2615 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2617 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2619 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2621 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2622 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2624 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2625 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2626 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2629 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2630 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2631 09-11-04 CITIBANK N.A. 0.67 09-11-03
2632 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2633 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2634 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2636 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2637 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2642 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2646 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2648 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2650 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2651 09-10-09 BNP PARIBAS 3.17
2652 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2653 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2654 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2655 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2656 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2657 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2658 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2659 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2661 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2662 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2663 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2664 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2665 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2667 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2668 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2669 YU ON SECURITIES CO LTD -0.27 09-09-03
2670 KGI ASIA LTD -0.28 09-09-03
2671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2672 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2675 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2676 KGI ASIA LTD -0.42 09-09-02
2677 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2678 KGI ASIA LTD 0.32 09-09-01
2679 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2680 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2681 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2683 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2684 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2685 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2686 CITIBANK N.A. 0.41 09-08-26
2687 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2689 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2690 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2691 KGI ASIA LTD -0.25 09-08-26
2692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2693 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2695 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2696 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2697 YU ON SECURITIES CO LTD 0.65 09-08-25
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2699 CITIBANK N.A. 0.38 09-08-24
2700 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2702 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2703 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2704 CITIBANK N.A. -0.32 09-08-14
2705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2706 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2707 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2708 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2709 DEUTSCHE BANK AG -0.48 09-08-14
2710 TIMES SECURITIES CO LTD -0.51 09-08-14
2711 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2712 TIMES SECURITIES CO LTD 0.59 09-08-13
2713 HANG SENG SECURITIES LTD -0.26 09-08-13
2714 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2715 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2717 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2718 CITIBANK N.A. -1.52 09-08-11
2719 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2720 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2722 KGI ASIA LTD -0.37 09-08-06
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2724 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2727 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2728 09-08-05 CITIBANK N.A. 1.61 09-08-04
2729 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2730 KGI ASIA LTD 0.27 09-08-04
2731 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2734 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2736 STOCKWELL SECURITIES LTD -0.31 09-08-03
2737 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2738 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2739 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2740 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2741 ORIENT SECURITIES LTD 0.54 09-07-24
2742 STOCKWELL SECURITIES LTD 0.31 09-07-31
2743 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2744 HANG SENG SECURITIES LTD -0.50 09-07-31
2745 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2746 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2747 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2748 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2749 CITIBANK N.A. 0.41 09-07-30
2750 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2751 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2753 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2755 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2756 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2757 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2759 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2760 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2761 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2762 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2763 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2764 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2765 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2766 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2767 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2768 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2769 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2770 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2771 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2772 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2773 CITIBANK N.A. -0.48 09-06-24
2774 09-06-23 CITIBANK N.A. 0.34 09-06-19
2775 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2776 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2777 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2778 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2779 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2781 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2782 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2784 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2785 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2786 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2787 HUAYU SECURITIES LTD -0.32 09-06-08
2788 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2789 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2790 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2791 CELESTIAL SECURITIES LTD -0.30 09-06-03
2792 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2794 CELESTIAL SECURITIES LTD 0.28 09-06-02
2795 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2796 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2797 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2799 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2800 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2801 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2802 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2803 QUAM SECURITIES LTD -0.26 09-05-19
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2805 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2806 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2808 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2809 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2810 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2811 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2812 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2813 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2815 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2816 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2817 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2818 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2820 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2821 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2822 BEAR STEARNS ASIA LTD -1.09 09-05-08
2823 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2824 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2825 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2826 QUAM SECURITIES LTD 0.26 09-05-11
2827 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2828 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2829 HANG SENG SECURITIES LTD -0.36 09-05-11
2830 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2831 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2832 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2833 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2834 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2835 ORIENT SECURITIES LTD -0.28 09-05-06
2836 TIMES SECURITIES CO LTD -0.35 09-05-06
2837 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2838 HANG SENG SECURITIES LTD 0.49 09-05-05
2839 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2840 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2841 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2842 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2843 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2844 ORIENT SECURITIES LTD 0.49 09-05-04
2845 BEAR STEARNS ASIA LTD 0.26 09-04-17
2846 COL SECURITIES (HK) LTD -0.28 09-05-04
2847 HUAYU SECURITIES LTD -0.30 09-05-04
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2849 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2850 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2851 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2852 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2853 HUAYU SECURITIES LTD 0.35 09-04-23
2854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2855 COL SECURITIES (HK) LTD 0.28 09-04-23
2856 HANG SENG SECURITIES LTD -0.37 09-04-30
2857 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2858 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2859 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2860 ORIENT SECURITIES LTD 0.32 09-04-17
2861 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2863 CITIBANK N.A. -0.38 09-04-28
2864 CORPORATE BROKERS LTD -0.46 09-04-28
2865 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2866 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2868 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2870 CITIBANK N.A. -0.47 09-04-24
2871 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2872 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2873 CITIBANK N.A. -0.26 09-04-23
2874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2875 VC BROKERAGE LTD -0.41 09-04-23
2876 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2877 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2878 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2879 CITIBANK N.A. -0.27 09-04-22
2880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2881 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2882 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2883 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2884 KGI ASIA LTD -0.35 09-04-20
2885 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2887 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2888 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2889 HANG SENG SECURITIES LTD -0.29 09-04-17
2890 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2891 09-04-17 KGI ASIA LTD 0.29 09-04-16
2892 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2893 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2894 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2895 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2896 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2897 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2898 HANG SENG SECURITIES LTD -0.37 09-04-07
2899 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2900 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2901 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2902 HANG SENG SECURITIES LTD -0.46 09-04-03
2903 VC BROKERAGE LTD -0.51 09-04-02
2904 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2905 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2906 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2907 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2908 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2909 09-03-17 CITIBANK N.A. -0.45 09-03-16
2910 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2911 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2912 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2913 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2914 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2915 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2917 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2918 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2919 KGI ASIA LTD -0.36 09-02-06
2920 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2921 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2922 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2923 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2924 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2925 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2926 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2928 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2929 09-01-09 KGI ASIA LTD 0.33 09-01-08
2930 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2931 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2932 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2933 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2935 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2936 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2937 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2938 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2939 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2940 VC BROKERAGE LTD 0.54 08-12-22
2941 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2942 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2943 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2944 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2945 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2946 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2947 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2949 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2950 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2951 CITIBANK N.A. 0.45 08-12-15
2952 BOCI SECURITIES LTD 0.40 08-12-15
2953 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2956 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2957 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2958 CHONG HING SECURITIES LTD 0.33 08-12-12
2959 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2961 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2962 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2963 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2964 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2965 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2966 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2967 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2968 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2969 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2971 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2972 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2973 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2974 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2975 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2976 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2977 CITIBANK N.A. -0.35 08-12-04
2978 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2979 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2980 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2981 CHONG HING SECURITIES LTD -0.49 08-11-28
2982 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2984 CITIBANK N.A. -0.47 08-11-25
2985 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2986 ORIENT SECURITIES LTD -0.26 08-11-20
2987 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2988 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2989 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2990 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2991 08-11-19 KGI ASIA LTD -0.34 08-11-18
2992 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2993 08-11-18 KGI ASIA LTD 0.38 08-11-17
2994 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2995 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2996 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2997 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2998 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2999 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
3000 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
3001 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
3002 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
3003 08-11-13 CITIBANK N.A. 0.42 08-11-12
3004 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
3005 HANG SENG SECURITIES LTD -0.29 08-11-12
3006 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
3007 SOLID KING SECURITIES LTD -0.27 08-11-10
3008 HANG SENG SECURITIES LTD -0.28 08-11-11
3009 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
3011 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
3012 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
3014 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3015 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
3016 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
3017 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
3018 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
3019 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
3020 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
3021 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
3022 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
3023 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
3024 CITIBANK N.A. -0.40 08-10-15
3025 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
3026 08-10-15 CITIBANK N.A. 0.37 08-10-14
3027 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
3028 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
3029 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
3030 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
3031 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
3032 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
3033 KGI ASIA LTD -0.27 08-09-25
3034 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
3035 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
3036 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
3037 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
3038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
3039 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
3040 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
3041 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
3042 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
3043 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
3044 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
3045 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
3046 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
3047 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
3048 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
3049 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
3050 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
3051 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
3053 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
3054 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
3056 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
3057 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
3058 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
3059 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
3060 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
3061 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
3062 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
3063 CITIBANK N.A. -0.46 08-08-04
3064 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
3065 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
3066 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
3067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
3068 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
3069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
3070 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
3071 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
3072 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
3073 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
3074 08-07-28 CITIBANK N.A. 0.69 08-07-24
3075 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
3076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
3077 HANG SENG SECURITIES LTD -0.39 08-07-25
3078 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
3079 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
3080 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
3081 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
3082 08-07-22 CITIBANK N.A. 0.31 08-07-21
3083 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
3084 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
3085 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
3086 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
3087 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
3088 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
3089 UNICORN SECURITIES CO LTD -0.35 08-07-15
3090 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
3091 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
3092 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
3093 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
3094 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
3095 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
3096 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
3097 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
3098 BOCI SECURITIES LTD 0.29 08-07-14
3099 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
3100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
3101 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
3102 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
3104 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
3105 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
3106 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
3108 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
3110 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
3111 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
3113 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
3115 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
3116 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
3118 CITIBANK N.A. -0.54 08-07-03
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
3120 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
3121 CITIBANK N.A. 0.36 08-07-02
3122 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
3123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
3125 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
3126 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
3127 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
3129 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
3130 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
3132 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
3133 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
3134 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
3135 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
3136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
3138 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
3139 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
3140 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
3141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3144 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3145 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3147 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3148 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3149 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3150 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3151 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3153 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3155 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3156 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3157 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3158 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3159 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3161 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3162 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3163 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3164 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3165 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3166 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3167 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3168 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3169 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3171 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3172 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3173 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3174 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3175 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3177 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3178 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3179 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3180 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3181 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3182 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3183 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3184 CITIBANK N.A. -0.35 08-03-17
3185 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3186 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3187 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3188 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3189 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3191 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3192 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3193 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3195 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3196 BOCI SECURITIES LTD -0.27 08-02-27
3197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3198 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3199 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3200 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3201 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3203 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3205 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3206 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3208 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3209 CITIBANK N.A. -0.36 08-02-01
3210 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3212 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3213 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3214 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3216 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3217 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3218 CITIBANK N.A. -0.35 08-01-15
3219 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3220 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3221 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3222 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3223 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3224 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3225 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3227 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3228 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3229 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3230 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3231 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3232 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3233 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3234 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3236 CITIBANK N.A. -0.64 07-12-14
3237 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3238 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3239 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3240 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3241 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3242 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3244 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3245 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3246 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3248 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3249 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3250 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3252 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3253 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3254 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3255 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3256 CITIBANK N.A. -0.33 07-11-20
3257 07-11-20 CITIBANK N.A. 0.37 07-11-19
3258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3259 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3261 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3262 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3263 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3264 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3266 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3267 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3268 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3269 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3271 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3272 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3273 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3274 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3276 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3277 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3278 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3279 HANG SENG SECURITIES LTD -0.42 07-10-30
3280 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3281 CITIBANK N.A. -1.19 07-10-30
3282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3284 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3285 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3287 CITIBANK N.A. -1.75 07-10-29
3288 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3290 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3291 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3292 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3293 CITIBANK N.A. -0.27 07-10-25
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3295 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3297 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3299 07-10-24 CITIBANK N.A. 0.96 07-10-23
3300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3301 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3302 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3303 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3304 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3305 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3307 CITIBANK N.A. 3.47 07-10-18
3308 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3309 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3310 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3311 DEUTSCHE BANK AG 0.30
3312 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3313 KGI ASIA LTD -0.38 07-10-17
3314 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3316 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3317 KGI ASIA LTD 0.37 07-10-16
3318 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3319 07-10-16 CITIBANK N.A. 1.15 07-10-15
3320 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3321 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3322 CITIBANK N.A. 0.86 07-10-12
3323 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3324 KGI ASIA LTD 0.27 07-10-11
3325 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3326 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3327 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3328 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3329 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3330 CITIBANK N.A. -0.37 07-10-11
3331 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3332 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3333 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3334 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3335 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3336 CITIBANK N.A. -0.25 07-10-09
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3338 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3339 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3340 CITIBANK N.A. -0.44 07-10-08
3341 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3342 CITIBANK N.A. -0.46 07-10-03
3343 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3344 CITIBANK N.A. 0.48 07-09-28
3345 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3346 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3348 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3349 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3350 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3351 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3352 07-09-19 CITIBANK N.A. -0.34 07-09-18
3353 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3354 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3355 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3356 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3357 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3358 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3359 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3360 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3361 07-09-07 CITIBANK N.A. 0.44 07-09-06
3362 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3363 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3364 YU ON SECURITIES CO LTD -0.35 07-08-31
3365 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3366 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3367 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3368 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3369 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3371 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3372 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3373 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3374 07-08-28 CITIBANK N.A. -0.37 07-08-27
3375 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3376 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3378 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3379 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3381 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3382 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3384 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3385 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3386 HANG SENG SECURITIES LTD 0.40 07-08-21
3387 KARFORD SECURITIES LTD -0.42 07-08-21
3388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3389 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3390 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3391 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3393 CITIBANK N.A. -0.53 07-08-20
3394 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3395 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3396 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3397 CITIBANK N.A. -0.30 07-08-16
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3399 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3400 07-08-13 CITIBANK N.A. -0.43 07-08-10
3401 07-08-10 CITIBANK N.A. -0.42 07-08-09
3402 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3403 CHONG HING BANK LTD -0.30 07-07-26
3404 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3405 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3406 07-07-31 CITIBANK N.A. -0.53 07-07-30
3407 07-07-26 CITIBANK N.A. 0.51 07-07-25
3408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3409 07-07-24 CITIBANK N.A. -0.28 07-07-23
3410 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3411 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3412 07-07-05 CITIBANK N.A. 0.30 07-07-04
3413 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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