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

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