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

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