Shanghai Fudan Microelectronics Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
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 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
2 CITIBANK N.A. -0.69 25-09-10
3 25-09-10 CITIBANK N.A. -0.36 25-09-09
4 25-09-08 CITIBANK N.A. 0.58 25-09-05
5 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
6 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
8 25-09-05 CITIBANK N.A. 1.99 25-09-04
9 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
12 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
13 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
14 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
15 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
17 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
18 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
21 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
22 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
24 HAFOO SECURITIES LTD -0.46 25-08-28
25 25-08-28 CITIBANK N.A. 0.64 25-08-27
26 BNP PARIBAS -0.32 25-08-27
27 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
29 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
31 CITIBANK N.A. -0.50 25-08-26
32 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
33 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
34 CLSA LTD 0.72 25-07-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
37 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
38 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
40 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
41 BNP PARIBAS -0.28 25-08-20
42 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
43 CITIBANK N.A. -0.80 25-08-19
44 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
46 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
47 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
49 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
50 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
51 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
52 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
54 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
55 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
57 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
58 25-08-01 CITIBANK N.A. 1.04 25-07-31
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
61 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
62 CITIBANK N.A. 0.90 25-07-30
63 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
65 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
66 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
67 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
69 25-07-29 CITIBANK N.A. 0.54 25-07-28
70 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
71 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
73 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
74 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
76 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
77 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
78 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
79 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
81 CITIBANK N.A. -0.48 25-07-15
82 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
83 25-07-14 CITIBANK N.A. 0.62 25-07-11
84 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
85 25-07-11 CITIBANK N.A. 0.75 25-07-10
86 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
87 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
88 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
89 CITIBANK N.A. -2.07 25-07-04
90 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
92 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
93 CITIBANK N.A. -0.91 25-07-03
94 25-07-03 CITIBANK N.A. 0.75 25-07-02
95 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
96 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
98 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
99 CITIBANK N.A. -0.40 25-06-30
100 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
101 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
103 CITIBANK N.A. -0.46 25-06-27
104 25-06-26 CITIBANK N.A. 1.52 25-06-25
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
106 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
107 CITIBANK N.A. -1.51 25-06-24
108 25-06-23 CITIBANK N.A. 0.74 25-06-20
109 BNP PARIBAS 0.28 25-06-20
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
111 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
112 25-06-18 CITIBANK N.A. 1.50 25-06-17
113 DBS BANK LTD 0.32 25-06-09
114 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
116 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
119 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
120 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
121 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
122 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
124 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
125 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
126 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
127 CITIBANK N.A. -0.51 25-06-06
128 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
129 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
130 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
132 CITIBANK N.A. -1.31 25-06-04
133 25-06-04 CITIBANK N.A. 1.33 25-06-03
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
135 25-06-02 CITIBANK N.A. 0.86 25-05-30
136 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
137 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
138 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
139 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
141 CITIBANK N.A. -0.49 25-05-26
142 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
143 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
146 CITIBANK N.A. -1.13 25-05-22
147 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
149 25-05-19 CITIBANK N.A. 0.29 25-05-16
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
151 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
153 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
155 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
156 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
158 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
160 25-05-07 CITIBANK N.A. 0.27 25-05-06
161 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
162 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
164 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
166 CITIBANK N.A. -0.66 25-04-29
167 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
168 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
170 25-04-24 CITIBANK N.A. 0.41 25-04-23
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
172 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
173 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
174 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
176 CITIBANK N.A. -0.29 25-04-22
177 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
178 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
179 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
180 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
181 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
182 CITIBANK N.A. -1.21 25-04-14
183 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
185 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
188 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
189 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
191 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
192 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
194 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
196 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
199 MIRAE ASSET SECURITIES (HK) LTD 0.28
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
201 CITIBANK N.A. -0.36 25-04-07
202 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
203 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
204 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
205 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
206 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
207 CITIBANK N.A. 0.28 25-04-01
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
209 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
210 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
211 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
212 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
213 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
214 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
218 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
219 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
221 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
222 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
223 CITIBANK N.A. 0.41 25-03-24
224 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
227 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
229 CITIBANK N.A. -0.55 25-03-21
230 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
232 25-03-20 CITIBANK N.A. 0.25 25-03-19
233 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
234 25-03-19 CITIBANK N.A. 0.55 25-03-18
235 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
238 25-03-18 CITIBANK N.A. 0.62 25-03-17
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
240 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
243 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
244 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
247 CITIBANK N.A. -0.78 25-03-14
248 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
250 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
251 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
253 CITIBANK N.A. -0.85 25-03-12
254 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
255 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
258 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
259 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
261 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
262 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
264 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
265 CITIBANK N.A. -0.36 25-03-07
266 25-03-07 BNP PARIBAS 0.25 25-03-06
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
268 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
270 CMB WING LUNG BANK LTD -0.38 25-03-05
271 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
272 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
273 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
277 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
278 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
282 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
283 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
287 CITIBANK N.A. -0.78 25-02-28
288 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
289 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
291 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
292 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
293 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
295 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
296 DBS BANK LTD -0.30 25-02-25
297 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
299 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
303 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
304 25-02-24 CITIBANK N.A. 0.67 25-02-21
305 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
307 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
309 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
310 25-02-21 CITIBANK N.A. 0.55 25-02-20
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
312 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
314 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
315 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
316 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
318 CITIBANK N.A. -0.36 25-02-18
319 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
320 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
322 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
323 CITIBANK N.A. -0.48 25-02-17
324 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
325 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
327 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
328 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
330 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
333 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
334 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
335 CITIBANK N.A. -0.61 25-02-13
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
337 25-02-13 CITIBANK N.A. 0.61 25-02-12
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
339 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
340 25-02-11 CITIBANK N.A. 0.61 25-02-10
341 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
343 25-02-10 CITIBANK N.A. 0.89 25-02-07
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
345 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
346 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
347 CITIBANK N.A. -1.02 25-02-06
348 25-02-06 CITIBANK N.A. 0.69 25-02-05
349 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
350 25-02-05 CITIBANK N.A. 0.61 25-02-04
351 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
352 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
353 CITIBANK N.A. -0.85 25-02-03
354 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
355 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
356 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
357 25-01-23 CITIBANK N.A. 0.49 25-01-22
358 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
359 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
360 CITIBANK N.A. 0.50 25-01-21
361 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
362 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
363 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
364 25-01-17 CITIBANK N.A. 0.33 25-01-16
365 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
366 CITIBANK N.A. -0.76 25-01-15
367 25-01-07 CITIBANK N.A. 0.49 25-01-06
368 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
369 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
370 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
371 24-12-30 CITIBANK N.A. 0.78 24-12-27
372 CMB WING LUNG BANK LTD 0.34 24-12-27
373 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
374 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
375 CITIBANK N.A. -1.17 24-12-23
376 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
377 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
378 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
379 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
381 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
382 CITIBANK N.A. -0.73 24-12-05
383 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
384 24-12-04 CITIBANK N.A. 0.48 24-12-03
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
386 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
387 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
388 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
389 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
390 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
391 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
392 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
393 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
394 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
395 24-11-15 CITIBANK N.A. 0.27 24-11-14
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
397 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
398 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
399 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
400 24-11-12 CITIBANK N.A. -0.34 24-11-11
401 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
404 BOCI SECURITIES LTD -0.43 24-11-08
405 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
406 CITIBANK N.A. -0.55 24-11-07
407 24-11-07 CITIBANK N.A. 0.66 24-11-06
408 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
409 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
410 24-11-06 CITIBANK N.A. 0.32 24-11-05
411 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
412 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
415 CITIBANK N.A. -0.42 24-11-04
416 24-11-04 CITIBANK N.A. 0.74 24-11-01
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
419 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
421 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
422 CITIBANK N.A. -0.76 24-10-31
423 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
425 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
426 24-10-29 CITIBANK N.A. 0.34 24-10-28
427 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
429 24-10-25 CITIBANK N.A. 0.40 24-10-24
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
431 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
433 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
435 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
436 CITIBANK N.A. -1.00 24-10-22
437 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
438 BNP PARIBAS 0.28 24-10-21
439 CITIBANK N.A. -0.73 24-10-21
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
441 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
445 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
447 BNP PARIBAS -0.37 24-10-15
448 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
450 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
452 BNP PARIBAS 0.29 24-10-10
453 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
455 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
456 CITIBANK N.A. -1.18 24-10-10
457 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
459 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
460 CITIBANK N.A. -0.39 24-10-09
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
462 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
463 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
464 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
465 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
466 CITIBANK N.A. 0.62 24-10-08
467 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
468 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
470 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
471 24-10-08 CITIBANK N.A. 0.72 24-10-07
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
473 DBS BANK LTD 0.34 24-10-07
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
476 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
477 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
478 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
479 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
480 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
481 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
482 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
483 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
484 CITIBANK N.A. -0.56 24-10-03
485 24-10-03 CITIBANK N.A. 0.48 24-10-02
486 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
487 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
488 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
490 BNP PARIBAS -0.33 24-10-02
491 24-10-02 BNP PARIBAS 0.32 24-09-30
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
493 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
494 24-09-26 CITIBANK N.A. 0.47 24-09-25
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
496 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
498 BNP PARIBAS -0.41 24-09-16
499 24-09-16 BNP PARIBAS 0.36 24-09-13
500 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
501 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
502 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
503 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
504 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
506 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
507 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
508 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
509 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
510 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
511 CITIBANK N.A. -0.74 24-08-15
512 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
513 CITIBANK N.A. 1.08 24-08-14
514 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
515 24-08-14 CITIBANK N.A. 1.89 24-08-13
516 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
517 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
518 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
519 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
521 CITIBANK N.A. -2.52 24-08-07
522 24-08-07 CITIBANK N.A. 0.38 24-08-06
523 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
524 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
525 24-07-30 CITIBANK N.A. 0.37 24-07-29
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
527 24-07-29 CITIBANK N.A. 0.54 24-07-26
528 24-07-25 CITIBANK N.A. 0.46 24-07-24
529 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
530 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
532 CITIBANK N.A. -0.26 24-07-22
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
534 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
535 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
536 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
537 24-07-19 CITIBANK N.A. 0.40 24-07-18
538 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
539 CITIBANK N.A. -0.84 24-07-17
540 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
541 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
542 CITIBANK N.A. -0.42 24-07-11
543 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
544 24-07-11 CITIBANK N.A. 1.07 24-07-10
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
546 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
547 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
548 CITIBANK N.A. -0.40 24-07-03
549 24-07-03 BNP PARIBAS 0.75 24-07-02
550 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
551 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
552 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
553 CITIBANK N.A. -0.27 24-06-24
554 24-06-24 CITIBANK N.A. 0.58 24-06-21
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
556 24-06-21 CITIBANK N.A. 1.82 24-06-20
557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
558 24-06-19 CITIBANK N.A. 0.36 24-06-18
559 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
560 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
561 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
562 CITIBANK N.A. -0.27 24-06-17
563 24-06-17 CITIBANK N.A. 3.16 24-06-14
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
565 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
566 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
567 CITIBANK N.A. -0.47 24-06-13
568 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
570 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
571 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
572 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
574 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
575 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
576 CITIBANK N.A. -0.34 24-06-04
577 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
578 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
579 CITIBANK N.A. -2.85 24-06-03
580 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
581 CITIBANK N.A. -1.41 24-05-31
582 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
583 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
584 CITIBANK N.A. -0.57 24-05-29
585 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
586 24-05-29 CITIBANK N.A. -0.35 24-05-28
587 24-05-27 CITIBANK N.A. 0.35 24-05-24
588 24-05-24 CITIBANK N.A. 0.37 24-05-23
589 24-05-23 CITIBANK N.A. 3.28 24-05-22
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
592 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
593 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
594 CITIBANK N.A. -0.35 24-05-20
595 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
596 CITIBANK N.A. -3.30 24-05-16
597 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
598 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
599 CITIBANK N.A. -0.31 24-05-13
600 24-05-13 CITIBANK N.A. 0.49 24-05-10
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
603 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
604 CITIBANK N.A. -0.25 24-05-09
605 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
606 CITIBANK N.A. -0.32 24-05-08
607 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
610 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
611 24-05-03 CITIBANK N.A. 0.73 24-05-02
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
613 BOCI SECURITIES LTD -0.29 24-05-02
614 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
615 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
617 CITIBANK N.A. -1.21 24-04-30
618 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
619 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
620 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
622 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
623 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
624 CITIBANK N.A. -0.29 24-04-25
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
626 24-04-24 CITIBANK N.A. 0.26 24-04-23
627 24-04-23 CITIBANK N.A. -0.37 24-04-22
628 24-04-02 CITIBANK N.A. 0.33 24-03-28
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
630 24-03-27 CITIBANK N.A. 1.11 24-03-26
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
632 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
633 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
635 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
637 CITIBANK N.A. -1.10 24-03-25
638 24-03-25 CITIBANK N.A. 0.57 24-03-22
639 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
642 24-03-22 CITIBANK N.A. 1.74 24-03-21
643 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
644 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
645 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
646 CITIBANK N.A. -0.35 24-03-19
647 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
648 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
649 CITIBANK N.A. -0.31 24-03-18
650 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
651 CITIBANK N.A. -0.88 24-03-15
652 24-03-15 CITIBANK N.A. 1.09 24-03-14
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
654 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
655 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
656 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
657 CITIBANK N.A. 0.27 24-03-12
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
659 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
660 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
663 CITIBANK N.A. -1.39 24-03-11
664 24-03-11 CITIBANK N.A. 1.92 24-03-08
665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
666 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
668 24-03-08 CITIBANK N.A. 1.06 24-03-07
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
670 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
671 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
673 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
674 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
675 CITIBANK N.A. -0.58 24-03-04
676 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
680 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
681 CITIBANK N.A. -1.08 24-03-01
682 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
684 CITIBANK N.A. -0.60 24-02-29
685 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
688 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
689 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
690 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
691 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
692 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
693 CITIBANK N.A. -0.62 24-02-21
694 24-02-21 CITIBANK N.A. 0.30 24-02-20
695 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
696 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
697 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
698 CITIBANK N.A. -0.46 24-02-15
699 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
700 24-02-14 CITIBANK N.A. 0.25 24-02-08
701 24-02-08 CITIBANK N.A. -0.47 24-02-07
702 24-02-07 CITIBANK N.A. 0.25 24-02-06
703 24-02-06 CITIBANK N.A. 0.33 24-02-05
704 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
705 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
707 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
708 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
709 24-01-25 CITIBANK N.A. 0.36 24-01-24
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
711 24-01-24 CITIBANK N.A. 0.37 24-01-23
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
713 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
714 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
715 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
716 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
717 24-01-10 CITIBANK N.A. 0.78 24-01-09
718 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
719 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
720 CITIBANK N.A. -0.67 24-01-05
721 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
722 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
723 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
724 CLSA LTD -0.47 23-11-23
725 23-12-21 CITIBANK N.A. 0.36 23-12-20
726 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
727 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
728 CITIBANK N.A. -0.80 23-12-15
729 23-12-14 CITIBANK N.A. 0.60 23-12-13
730 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
732 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
733 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
734 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
735 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
736 CITIBANK N.A. -0.44 23-12-07
737 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
738 CITIBANK N.A. -0.54 23-11-22
739 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
740 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
742 CITIBANK N.A. -0.49 23-11-16
743 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
744 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
746 23-11-13 CITIBANK N.A. 0.94 23-11-10
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
748 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
749 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
750 CITIBANK N.A. -0.38 23-11-09
751 23-11-09 CITIBANK N.A. 0.48 23-11-08
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
753 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
754 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
755 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
756 CITIBANK N.A. -0.43 23-11-07
757 BNP PARIBAS -1.63 23-11-07
758 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
761 BNP PARIBAS -0.55 23-11-06
762 23-11-06 BNP PARIBAS 1.88 23-11-03
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
764 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
766 CITIBANK N.A. -0.36 23-11-03
767 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
768 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
771 CITIBANK N.A. -0.38 23-11-02
772 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
774 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
775 CITIBANK N.A. -0.64 23-11-01
776 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
777 23-10-31 CITIBANK N.A. 0.74 23-10-30
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
779 23-10-30 CITIBANK N.A. 1.00 23-10-27
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
783 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
784 CITIBANK N.A. -0.92 23-10-25
785 23-10-25 CITIBANK N.A. -0.26 23-10-24
786 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
787 CITIBANK N.A. -0.58 23-10-19
788 23-10-17 CITIBANK N.A. 0.33 23-10-16
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
790 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
791 CITIBANK N.A. -0.27 23-10-13
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
793 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
794 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
795 23-10-11 CLSA LTD 0.67 23-09-05
796 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
797 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
798 CITIBANK N.A. -0.53 23-10-04
799 23-10-03 CITIBANK N.A. 0.88 23-09-29
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
801 23-09-28 CITIBANK N.A. -0.39 23-09-27
802 23-09-22 CITIBANK N.A. -0.38 23-09-21
803 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
804 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
805 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
807 23-09-15 BNP PARIBAS 0.45 23-09-14
808 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
809 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
810 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
812 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
813 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
814 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
815 CITIBANK N.A. -1.21 23-09-11
816 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
817 CITIBANK N.A. -0.99 23-09-07
818 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
819 CITIBANK N.A. 0.49 23-09-06
820 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
821 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
822 BNP PARIBAS -0.57 23-09-06
823 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
824 23-09-06 CITIBANK N.A. 1.68 23-09-05
825 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
827 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
828 BNP PARIBAS -0.33 23-09-05
829 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
830 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
833 23-09-05 CITIBANK N.A. 2.24 23-09-04
834 BNP PARIBAS 0.78 23-09-04
835 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
836 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
837 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
838 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
839 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
841 CLSA LTD -0.69 23-09-04
842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
843 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
844 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
846 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
848 CITIBANK N.A. -0.72 23-08-31
849 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
850 23-08-31 CITIBANK N.A. 0.29 23-08-30
851 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
852 23-08-29 CLSA LTD 0.72 23-05-12
853 CITIBANK N.A. 0.25 23-08-28
854 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
855 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
856 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
857 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
858 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
859 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
860 CITIBANK N.A. -0.44 23-08-18
861 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
862 CITIBANK N.A. -0.36 23-08-17
863 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
864 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
865 CITIBANK N.A. -0.61 23-08-15
866 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
867 23-08-14 CITIBANK N.A. 0.74 23-08-11
868 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
869 23-08-10 CITIBANK N.A. 0.31 23-08-09
870 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
871 CITIBANK N.A. 0.34 23-08-07
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
873 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
875 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
876 CITIBANK N.A. -0.49 23-08-04
877 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
879 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
880 CITIBANK N.A. -0.45 23-08-02
881 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
882 23-07-27 CITIBANK N.A. 0.50 23-07-26
883 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
884 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
885 CITIBANK N.A. -0.73 23-07-25
886 23-07-25 CITIBANK N.A. -0.27 23-07-24
887 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
888 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
889 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
890 23-07-20 CITIBANK N.A. 0.81 23-07-19
891 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
893 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
894 CITIBANK N.A. 0.30 23-07-18
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
896 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
897 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
898 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
899 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
900 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
901 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
902 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
903 CITIBANK N.A. 0.38 23-07-12
904 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
905 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
907 CITIBANK N.A. -0.72 23-07-07
908 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
909 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
910 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
911 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
912 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
913 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
914 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
915 23-07-03 CITIBANK N.A. 1.46 23-06-30
916 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
917 BNP PARIBAS -0.70 23-06-30
918 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
919 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
921 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
923 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
924 BNP PARIBAS 0.46 23-06-28
925 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
926 23-06-28 CITIBANK N.A. 0.36 23-06-27
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
929 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
931 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
932 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
933 BNP PARIBAS 0.26 23-06-26
934 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
935 CITIBANK N.A. -0.41 23-06-26
936 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
938 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
939 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
941 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
942 CITIBANK N.A. -1.84 23-06-23
943 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
944 CITIBANK N.A. -0.27 23-06-20
945 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
947 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
948 BOCI SECURITIES LTD -0.34 23-06-16
949 23-06-15 CITIBANK N.A. 1.33 23-06-14
950 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
951 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
952 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
953 23-06-05 CITIBANK N.A. 0.26 23-06-02
954 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
955 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
956 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
958 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
959 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
960 CITIBANK N.A. -1.00 23-05-31
961 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
962 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
963 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
964 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
967 CITIBANK N.A. -0.68 23-05-30
968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
969 23-05-30 CITIBANK N.A. 1.52 23-05-29
970 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
971 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
972 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
973 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
974 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
975 CITIBANK N.A. -1.61 23-05-22
976 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
977 CITIBANK N.A. -0.39 23-05-19
978 23-05-19 CITIBANK N.A. 0.64 23-05-18
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
980 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
981 23-05-18 CITIBANK N.A. 0.87 23-05-17
982 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
983 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
984 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
986 CITIBANK N.A. -0.88 23-05-16
987 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
988 CITIBANK N.A. 0.25 23-05-12
989 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
990 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
991 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
992 CITIBANK N.A. 0.42 23-05-11
993 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
994 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
995 CLSA LTD -0.70 23-05-08
996 23-05-11 CITIBANK N.A. 0.42 23-05-10
997 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
998 23-05-08 CLSA LTD 0.70 23-04-26
999 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1000 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1001 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1003 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1004 CLSA LTD -0.94 23-02-07
1005 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1006 SOCIETE GENERALE 0.31
1007 SG SECURITIES (HK) LTD -0.28 23-04-20
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1009 CITIBANK N.A. -0.33 23-04-21
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1011 23-04-13 CITIBANK N.A. 0.31 23-04-12
1012 23-04-06 CITIBANK N.A. 0.28 23-04-04
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1015 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1016 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1017 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1018 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1019 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1020 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1021 CITIBANK N.A. -0.27 23-03-23
1022 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1024 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1025 CITIBANK N.A. -0.92 23-03-22
1026 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1027 23-03-20 CITIBANK N.A. 0.88 23-03-17
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1030 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1031 23-03-15 CITIBANK N.A. 1.02 23-03-14
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1033 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1034 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1037 CITIBANK N.A. -0.66 23-03-13
1038 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1039 CITIBANK N.A. 0.28 23-03-10
1040 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1041 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1043 23-03-08 CITIBANK N.A. 0.79 23-03-07
1044 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1047 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1048 CITIBANK N.A. -0.31 23-03-06
1049 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1050 CITIBANK N.A. -0.59 23-03-03
1051 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1054 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1055 CITIBANK N.A. -0.47 23-02-27
1056 23-02-27 CITIBANK N.A. 1.46 23-02-24
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1058 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1059 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1060 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1061 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1062 23-02-16 CITIBANK N.A. 0.64 23-02-15
1063 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1064 23-02-10 CITIBANK N.A. 0.27 23-02-09
1065 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1066 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1067 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1068 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1069 CITIBANK N.A. -0.63 23-01-16
1070 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1072 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1073 CITIBANK N.A. -0.75 23-01-10
1074 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1075 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1076 23-01-04 CITIBANK N.A. 1.00 23-01-03
1077 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1078 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1079 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1081 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1082 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1083 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1084 CITIBANK N.A. -0.43 22-12-19
1085 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1087 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1088 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1090 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1091 22-12-13 CITIBANK N.A. 0.67 22-12-12
1092 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1094 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1095 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1097 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1098 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1099 CITIBANK N.A. -0.25 22-12-07
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1101 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1102 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1103 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1104 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1105 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1106 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1107 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1110 CITIBANK N.A. -1.48 22-12-01
1111 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1112 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1113 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1114 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1115 CLSA LTD -1.50 22-11-25
1116 CITIBANK N.A. -2.06 22-11-30
1117 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1118 CITIBANK N.A. -0.37 22-11-29
1119 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1120 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1121 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1122 22-11-25 CITIBANK N.A. 0.66 22-11-24
1123 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1124 22-11-23 CITIBANK N.A. 0.28 22-11-22
1125 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1126 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1127 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1129 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1131 CITIBANK N.A. -0.47 22-11-18
1132 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1134 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1135 22-11-16 CLSA LTD 0.74 22-09-30
1136 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1137 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1138 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1139 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1140 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1141 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1142 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1143 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1144 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1146 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1147 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1148 22-10-25 BNP PARIBAS 0.25 22-10-24
1149 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1150 CITIBANK N.A. -0.33 22-10-17
1151 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1152 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1153 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1154 CITIBANK N.A. -0.56 22-10-11
1155 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1156 CITIBANK N.A. 0.69 22-10-03
1157 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1158 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1159 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1160 22-09-23 CLSA LTD 0.32 22-09-05
1161 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1163 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1164 22-09-22 CITIBANK N.A. 0.36 22-09-21
1165 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1167 22-09-21 CITIBANK N.A. 0.55 22-09-20
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1169 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1171 CITIBANK N.A. -0.47 22-09-19
1172 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1173 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1175 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1176 22-09-15 CITIBANK N.A. 0.32 22-09-14
1177 BNP PARIBAS -0.35 22-09-14
1178 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1179 CITIBANK N.A. -0.94 22-09-13
1180 22-09-13 CITIBANK N.A. 0.28 22-09-09
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1183 22-09-07 CITIBANK N.A. 0.41 22-09-06
1184 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1186 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1187 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1188 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1189 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1190 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1191 CITIBANK N.A. -0.53 22-08-29
1192 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1193 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1194 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1195 CITIBANK N.A. -0.55 22-08-24
1196 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1197 22-08-23 CITIBANK N.A. 0.43 22-08-22
1198 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1199 22-08-22 CITIBANK N.A. 0.41 22-08-19
1200 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1201 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1202 22-08-19 CITIBANK N.A. 0.28 22-08-18
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1204 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1205 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1206 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1209 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1210 22-08-15 CITIBANK N.A. 0.80 22-08-12
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1212 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1213 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1214 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1215 22-08-10 CITIBANK N.A. 0.31 22-08-09
1216 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1217 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1219 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1221 CITIBANK N.A. -2.08 22-08-02
1222 22-07-29 CITIBANK N.A. 0.36 22-07-28
1223 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1224 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1225 CITIBANK N.A. -0.86 22-07-27
1226 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1228 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1229 CITIBANK N.A. -0.95 22-07-26
1230 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1231 CITIBANK N.A. -0.86 22-07-25
1232 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1234 CITIBANK N.A. -0.78 22-07-22
1235 22-07-22 CITIBANK N.A. 0.77 22-07-21
1236 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1237 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1238 CITIBANK N.A. -1.02 22-07-20
1239 22-07-20 CITIBANK N.A. 2.53 22-07-19
1240 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1241 22-07-19 CITIBANK N.A. 1.91 22-07-18
1242 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1243 22-07-18 CITIBANK N.A. 2.04 22-07-15
1244 BNP PARIBAS -1.93 22-07-15
1245 22-07-15 BNP PARIBAS 1.94 22-07-14
1246 CITIBANK N.A. -1.98 22-07-14
1247 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1248 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1249 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1250 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1251 CITIBANK N.A. -2.66 22-07-12
1252 22-07-05 CITIBANK N.A. 1.96 22-07-04
1253 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1254 22-07-04 CITIBANK N.A. 0.93 22-06-30
1255 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1257 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1258 22-06-30 CITIBANK N.A. 0.59 22-06-29
1259 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1260 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1261 DBS BANK LTD -0.29 22-06-24
1262 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1263 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1264 CITIBANK N.A. -0.26 22-06-23
1265 22-06-23 CITIBANK N.A. 0.31 22-06-22
1266 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1267 22-06-16 CLSA LTD 0.37 22-05-25
1268 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1269 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1271 22-06-09 CITIBANK N.A. 0.30 22-06-08
1272 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1273 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1274 CITIBANK N.A. -1.30 22-05-23
1275 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1276 CLSA LTD 1.00 22-04-28
1277 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1278 CITIBANK N.A. -1.65 22-05-19
1279 22-05-19 CITIBANK N.A. 1.35 22-05-18
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1281 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1282 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1283 22-05-18 CITIBANK N.A. 0.30 22-05-17
1284 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1285 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1286 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1287 CITIBANK N.A. -0.28 22-05-11
1288 22-05-11 CITIBANK N.A. 0.30 22-05-10
1289 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1290 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1291 CITIBANK N.A. -0.59 22-05-06
1292 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1293 CITIBANK N.A. -0.34 22-05-05
1294 22-05-04 CITIBANK N.A. 0.38 22-05-03
1295 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1296 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1298 CLSA LTD -0.91 22-04-20
1299 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1300 CITIBANK N.A. -1.31 22-04-21
1301 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1302 22-04-20 CITIBANK N.A. 0.97 22-04-19
1303 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1304 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1305 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1306 CITIBANK N.A. -0.96 22-04-04
1307 22-03-31 CITIBANK N.A. 0.42 22-03-30
1308 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1309 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1310 CITIBANK N.A. -0.78 22-03-29
1311 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1312 CITIBANK N.A. -0.55 22-03-28
1313 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1315 CITIBANK N.A. -0.85 22-03-25
1316 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1317 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1318 CLSA LTD -0.29 22-03-16
1319 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1320 CITIBANK N.A. -1.52 22-03-23
1321 22-03-22 CITIBANK N.A. 0.55 22-03-21
1322 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1323 22-03-21 CITIBANK N.A. 1.62 22-03-18
1324 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1325 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1326 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1328 CITIBANK N.A. -1.76 22-03-17
1329 22-03-17 CITIBANK N.A. 4.47 22-03-16
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1332 BNP PARIBAS -0.65 22-03-16
1333 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1334 22-03-16 BNP PARIBAS 0.75 22-03-15
1335 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1336 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1337 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1338 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1339 22-03-02 CITIBANK N.A. 0.37 22-03-01
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1341 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1342 CITIBANK N.A. -0.33 22-02-28
1343 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1344 22-02-18 CITIBANK N.A. 0.67 22-02-17
1345 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1347 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1348 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1349 22-02-04 CITIBANK N.A. 0.29 22-01-28
1350 BNP PARIBAS -0.36 22-01-28
1351 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1352 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1353 CLSA LTD -0.94 22-01-26
1354 22-01-24 CLSA LTD 3.60 22-01-10
1355 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1356 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1357 22-01-14 CITIBANK N.A. 0.76 22-01-13
1358 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1360 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1361 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1362 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1363 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1365 CLSA LTD -3.52 21-12-08
1366 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1367 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1368 21-12-08 CLSA LTD 1.06 21-12-03
1369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1370 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1371 21-12-06 CITIBANK N.A. 0.28 21-12-03
1372 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1373 21-12-03 CITIBANK N.A. 0.74 21-12-02
1374 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1375 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1376 CITIBANK N.A. 0.29 21-12-01
1377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1378 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1379 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1380 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1381 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1382 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1383 CITIBANK N.A. -0.35 21-11-24
1384 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1385 21-11-22 CITIBANK N.A. 0.28 21-11-19
1386 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1387 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1388 CITIBANK N.A. -1.04 21-11-18
1389 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1392 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1393 21-11-17 CLSA LTD 2.46 21-10-08
1394 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1395 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1396 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1397 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1398 CITIBANK N.A. -0.78 21-11-15
1399 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1401 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1402 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1405 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1406 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1407 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1408 CITIBANK N.A. -4.70 21-11-03
1409 21-11-03 CITIBANK N.A. 4.51 21-11-02
1410 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1411 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1412 21-11-01 CITIBANK N.A. -0.46 21-10-29
1413 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1414 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1415 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1416 CITIBANK N.A. -0.31 21-10-28
1417 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1418 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1419 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1420 CITIBANK N.A. -3.00 21-10-22
1421 21-10-21 CITIBANK N.A. 0.34 21-10-20
1422 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1423 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1424 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1425 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1426 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1427 CITIBANK N.A. -0.39 21-10-18
1428 21-10-18 CITIBANK N.A. 2.51 21-10-15
1429 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1430 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1431 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1432 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1433 CLSA LTD -1.25 21-06-01
1434 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1435 CITIBANK N.A. -4.59 21-10-06
1436 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1437 21-09-30 CITIBANK N.A. 2.25 21-09-29
1438 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1439 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1440 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1441 21-09-28 CITIBANK N.A. 1.65 21-09-27
1442 DBS BANK LTD 0.41 21-09-21
1443 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1444 21-09-27 CITIBANK N.A. 0.56 21-09-24
1445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1446 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1447 21-09-20 CITIBANK N.A. -0.36 21-09-17
1448 21-09-16 DBS BANK LTD 0.25 21-09-15
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1450 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1451 CITIBANK N.A. -0.37 21-09-14
1452 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1453 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1454 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1455 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1456 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1457 CITIBANK N.A. -1.41 21-09-08
1458 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1460 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1461 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1462 CITIBANK N.A. -2.63 21-09-06
1463 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1464 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1465 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1466 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1467 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1468 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1469 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1470 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1471 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1472 21-08-27 CITIBANK N.A. 1.77 21-08-26
1473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1474 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1475 BNP PARIBAS -1.46 21-08-26
1476 21-08-26 BNP PARIBAS 1.15 21-08-25
1477 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1478 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1479 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1480 CITIBANK N.A. -0.32 21-08-25
1481 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1482 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1483 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1484 BNP PARIBAS 0.33 21-08-24
1485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1486 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1487 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1488 CITIBANK N.A. 0.64 21-08-20
1489 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1490 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1491 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1492 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1493 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1495 21-08-17 CITIBANK N.A. 0.72 21-08-16
1496 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1497 21-08-16 CITIBANK N.A. 8.06 21-08-13
1498 DEUTSCHE BANK AG -8.28 21-08-13
1499 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1500 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1501 DEUTSCHE BANK AG -0.26 21-08-11
1502 21-08-10 CITIBANK N.A. 0.28 21-08-09
1503 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1504 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1505 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1506 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1507 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1508 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1509 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1510 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1511 DEUTSCHE BANK AG -0.40 21-08-04
1512 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1513 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1514 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1515 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1516 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1517 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1518 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1519 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1521 HANG SENG SECURITIES LTD 0.41 21-07-27
1522 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1523 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1524 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1525 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1526 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1527 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1530 DEUTSCHE BANK AG -1.02 21-07-26
1531 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1532 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1533 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1534 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1535 BOCI SECURITIES LTD 0.26 21-07-23
1536 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1538 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1539 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1540 DEUTSCHE BANK AG 0.30 21-07-22
1541 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1542 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1543 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1544 DEUTSCHE BANK AG -0.30 21-07-21
1545 DBS BANK LTD -0.75 21-07-21
1546 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1547 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1548 DBS BANK LTD -0.41 21-07-20
1549 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1550 DEUTSCHE BANK AG -0.33 21-07-19
1551 DBS BANK LTD -0.67 21-07-19
1552 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1553 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1554 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1555 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1556 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1557 DBS BANK LTD -0.31 21-07-15
1558 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1559 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1561 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1562 CITIBANK N.A. -0.30 21-07-14
1563 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1564 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1565 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1566 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1567 BOCI SECURITIES LTD 0.52 21-07-13
1568 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1569 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1570 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1571 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1572 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1573 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1575 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1576 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1577 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1578 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1579 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1580 DEUTSCHE BANK AG -0.58 21-07-05
1581 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1582 BOCI SECURITIES LTD 0.33 21-07-02
1583 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1584 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1585 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1586 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1587 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1588 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1589 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1590 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1591 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1592 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1593 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1594 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1595 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1596 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1599 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1600 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1601 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1602 DBS BANK LTD -0.45 21-06-23
1603 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1604 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1605 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1606 BOCI SECURITIES LTD 0.35 21-06-22
1607 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1608 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1609 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1610 DEUTSCHE BANK AG -0.89 21-05-27
1611 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1612 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1613 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1614 DEUTSCHE BANK AG -4.66 21-05-21
1615 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1616 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1617 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1618 DEUTSCHE BANK AG -0.73 21-04-28
1619 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1620 DEUTSCHE BANK AG -0.80 21-04-27
1621 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1622 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1623 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1624 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1625 21-04-14 CLSA LTD 1.25 21-01-20
1626 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1627 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1628 DEUTSCHE BANK AG -2.46 21-04-12
1629 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1630 DEUTSCHE BANK AG -1.96 21-04-07
1631 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1632 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1633 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1634 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1635 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1636 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1637 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1638 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1639 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1640 DEUTSCHE BANK AG -2.73 21-02-10
1641 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1642 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1643 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1644 DEUTSCHE BANK AG -2.25 21-02-08
1645 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1646 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1647 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1648 DEUTSCHE BANK AG -2.12 21-02-04
1649 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1650 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1651 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1653 DEUTSCHE BANK AG -2.88 21-02-02
1654 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1655 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1656 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1657 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1658 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1659 GEO SECURITIES LTD 0.36 21-01-27
1660 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1661 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1662 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1663 DEUTSCHE BANK AG -1.79 21-01-25
1664 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1665 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1666 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1667 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1668 CLSA LTD -0.60 20-11-27
1669 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1670 DEUTSCHE BANK AG -2.23 21-01-14
1671 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1672 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1673 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1674 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1675 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1676 DEUTSCHE BANK AG -3.81 20-12-30
1677 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1678 DEUTSCHE BANK AG -0.30 20-12-29
1679 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1681 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1683 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1684 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1685 20-12-18 DBS BANK LTD 0.25 20-12-17
1686 20-12-17 DBS BANK LTD 0.32 20-12-16
1687 20-12-16 DBS BANK LTD 0.30 20-12-15
1688 20-11-27 CLSA LTD 0.60 20-11-12
1689 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1690 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1691 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1692 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1693 DEUTSCHE BANK AG -4.10 20-11-23
1694 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1695 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1696 DEUTSCHE BANK AG -0.36 20-11-16
1697 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1698 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1699 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1700 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1701 CLSA LTD -0.60 20-07-10
1702 DEUTSCHE BANK AG -1.25 20-11-11
1703 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1704 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1705 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1706 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1707 DEUTSCHE BANK AG -0.26 20-10-15
1708 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1709 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1711 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1712 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1713 DEUTSCHE BANK AG -0.30 20-10-09
1714 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1715 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1716 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1717 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1718 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1719 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1720 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1721 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1722 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1723 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1724 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1725 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1727 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1728 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1730 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1731 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1732 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1733 DEUTSCHE BANK AG -0.63 20-08-26
1734 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1735 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1736 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1737 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-08-10
1738 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1739 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1741 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1743 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1744 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
1745 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
1746 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
1747 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
1748 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
1749 DEUTSCHE BANK AG -0.39 20-08-11
1750 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
1752 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
1754 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
1755 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
1756 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
1757 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
1758 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
1759 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
1760 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
1761 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
1762 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
1763 BOCI SECURITIES LTD 0.41 20-08-06
1764 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
1765 DEUTSCHE BANK AG -0.48 20-08-06
1766 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
1767 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
1768 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
1769 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
1770 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
1771 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
1772 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
1773 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
1774 DEUTSCHE BANK AG -3.84 20-08-04
1775 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
1776 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
1777 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
1778 CITIBANK N.A. -0.27 20-07-30
1779 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
1780 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
1781 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
1782 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
1783 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
1784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
1785 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
1786 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
1787 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
1788 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
1789 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
1790 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
1791 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
1792 DEUTSCHE BANK AG -1.29 20-07-24
1793 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
1794 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
1795 SDICS INTERNATIONAL SECURITIES (HONG -0.33 20-07-20
1796 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
1797 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
1798 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
1800 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
1801 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1802 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
1803 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
1804 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
1805 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
1806 20-07-07 SDICS INTERNATIONAL SECURITIES (HONG 0.35 20-07-06
1807 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
1808 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
1809 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
1810 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
1811 DEUTSCHE BANK AG -2.16 20-06-29
1812 20-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.41 20-06-29
1813 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
1814 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
1815 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
1816 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
1817 DEUTSCHE BANK AG -0.53 20-06-24
1818 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
1819 DEUTSCHE BANK AG -1.52 20-06-23
1820 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
1821 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
1822 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
1823 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
1824 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
1825 DEUTSCHE BANK AG -2.17 20-06-17
1826 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
1827 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
1828 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
1829 DEUTSCHE BANK AG -2.17 20-05-08
1830 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
1831 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
1832 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
1833 DEUTSCHE BANK AG -1.42 20-04-28
1834 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
1835 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
1836 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
1837 DEUTSCHE BANK AG -0.33 20-04-16
1838 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
1839 DEUTSCHE BANK AG -1.41 20-04-02
1840 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
1841 DEUTSCHE BANK AG -0.84 20-03-31
1842 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
1844 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
1846 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
1847 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1848 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
1849 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
1850 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
1852 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
1853 DEUTSCHE BANK AG -0.49 20-01-02
1854 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
1855 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
1856 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
1857 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
1858 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
1859 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
1860 DEUTSCHE BANK AG -0.35 19-11-25
1861 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
1863 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
1864 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
1865 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
1866 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
1867 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
1868 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
1869 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
1870 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
1873 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
1874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
1875 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
1876 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
1878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
1879 DEUTSCHE BANK AG -1.42 19-09-23
1880 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
1881 CITIBANK N.A. -0.30 19-09-19
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
1883 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
1885 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
1886 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
1887 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
1888 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
1889 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
1890 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
1891 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
1892 DEUTSCHE BANK AG -1.02 19-08-26
1893 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
1894 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
1895 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
1896 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
1897 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1898 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
1899 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
1900 DEUTSCHE BANK AG -1.26 19-08-13
1901 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
1902 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
1903 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
1904 DEUTSCHE BANK AG -1.20 19-08-09
1905 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
1906 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
1907 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
1908 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
1909 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
1910 DEUTSCHE BANK AG -0.67 19-08-06
1911 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
1912 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
1913 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
1914 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
1915 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
1916 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
1917 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
1918 DEUTSCHE BANK AG -2.01 19-07-11
1919 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
1920 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
1921 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
1922 DEUTSCHE BANK AG -0.84 19-07-02
1923 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
1924 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
1925 DEUTSCHE BANK AG -0.27 19-06-28
1926 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
1927 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
1928 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
1929 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
1930 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
1931 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
1932 DEUTSCHE BANK AG -0.27 19-06-17
1933 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
1934 DEUTSCHE BANK AG -0.36 19-06-14
1935 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
1936 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
1937 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
1938 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
1939 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
1940 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
1941 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
1942 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
1943 DEUTSCHE BANK AG -0.82 19-06-04
1944 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
1945 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
1946 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
1947 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
1948 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
1949 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
1950 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
1951 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
1952 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
1953 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
1954 DEUTSCHE BANK AG -0.67 19-04-29
1955 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
1956 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
1957 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
1958 DEUTSCHE BANK AG -1.43 19-04-25
1959 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
1960 19-04-15 CITIBANK N.A. 0.35 19-04-12
1961 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
1962 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
1963 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
1964 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
1965 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
1966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
1967 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
1968 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
1969 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
1970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
1971 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
1972 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-18
1973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
1974 19-03-15 SDICS INTERNATIONAL SECURITIES (HONG 0.44 19-03-14
1975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
1976 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
1978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
1979 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
1980 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
1981 19-03-13 CITIBANK N.A. 1.33 19-03-12
1982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
1983 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
1984 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
1985 CITIBANK N.A. 0.73 19-03-11
1986 CLSA LTD 0.70 19-03-07
1987 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
1988 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
1989 DEUTSCHE BANK AG -0.71 19-03-11
1990 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
1991 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
1992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
1993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
1994 ABCI SECURITIES CO LTD -0.45 19-03-07
1995 SDICS INTERNATIONAL SECURITIES (HONG -0.62 19-03-08
1996 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
1997 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
1998 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
1999 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2000 CLSA LTD -1.20 19-01-30
2001 19-01-30 CLSA LTD 0.49 18-09-07
2002 BNP PARIBAS -0.49 19-01-29
2003 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2004 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2005 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2006 DEUTSCHE BANK AG -0.72 19-01-03
2007 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2008 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-12-27
2009 18-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.68 18-12-14
2010 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2011 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.65 18-12-13
2012 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.34 18-12-11
2013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2014 KCG SECURITIES ASIA LTD -0.26 18-12-11
2015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2016 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2017 18-12-10 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-12-07
2018 18-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 18-12-05
2019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2020 18-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.39 18-12-04
2021 18-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.75 18-12-03
2022 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2023 18-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.63 18-11-22
2024 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2025 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2026 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2027 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2028 18-11-16 SDICS INTERNATIONAL SECURITIES (HONG 1.04 18-11-15
2029 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2030 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2031 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2032 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2033 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2034 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2035 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2036 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2037 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2038 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2039 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2040 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2041 SG SECURITIES (HK) LTD -0.70 18-08-23
2042 18-08-23 SG SECURITIES (HK) LTD 0.70
2043 DEUTSCHE BANK AG -0.71 18-08-22
2044 18-08-08 BNP PARIBAS 0.35 18-08-07
2045 CLSA LTD -0.35 18-07-18
2046 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2047 MACQUARIE BANK LTD -0.70 18-08-06
2048 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2049 DEUTSCHE BANK AG -0.71 18-08-03
2050 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2051 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2052 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2053 DEUTSCHE BANK AG -0.70 18-07-20
2054 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2055 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2056 18-07-13 KGI ASIA LTD 0.32 18-06-25
2057 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2058 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2059 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2060 MACQUARIE BANK LTD -0.70 18-06-05
2061 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2062 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2064 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2065 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2066 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2067 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2068 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2069 MACQUARIE BANK LTD -0.83 17-04-12
2070 18-03-28 CLSA LTD 1.39 16-08-04
2071 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2072 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2073 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2074 DEUTSCHE BANK AG -1.00 17-11-17
2075 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2076 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2077 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2078 DEUTSCHE BANK AG -1.02 17-11-10
2079 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2080 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2081 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2082 BOCI SECURITIES LTD -0.43 17-10-12
2083 17-10-17 CITIBANK N.A. -0.31 17-10-12
2084 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2085 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2086 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2089 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2090 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2091 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2092 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2093 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2095 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2096 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2097 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2098 DEUTSCHE BANK AG -1.24 17-04-20
2099 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2100 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2101 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2102 DEUTSCHE BANK AG -0.41 17-04-03
2103 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2104 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2105 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2106 16-10-04 CITIBANK N.A. -0.57 16-10-03
2107 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2108 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2109 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2111 16-06-27 BNP PARIBAS 0.41 16-06-23
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2113 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2115 MACQUARIE BANK LTD 0.41
2116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2117 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2118 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2120 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2121 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2122 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2123 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2124 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2125 DEUTSCHE BANK AG -1.40 16-03-16
2126 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2127 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2128 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2129 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2131 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2133 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2134 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2136 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2137 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2138 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2139 DEUTSCHE BANK AG -0.60 15-09-10
2140 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2142 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2143 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2144 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2145 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2146 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2147 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2149 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2150 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2151 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2152 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2153 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2155 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2156 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2157 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2158 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2159 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2160 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2162 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2163 DEUTSCHE BANK AG -2.70 15-06-04
2164 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2165 DEUTSCHE BANK AG 0.37 15-06-02
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2167 BOCI SECURITIES LTD -0.67 15-06-02
2168 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2169 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2170 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2171 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2172 DEUTSCHE BANK AG -0.49 15-05-20
2173 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2174 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2175 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2176 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2177 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2179 DEUTSCHE BANK AG -1.42 15-05-05
2180 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2181 BOCI SECURITIES LTD -0.28 15-05-04
2182 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2183 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2184 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2185 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2186 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2187 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2189 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2190 DEUTSCHE BANK AG 0.29 15-04-14
2191 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2192 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2193 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2194 BOCI SECURITIES LTD -0.32 15-04-14
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2196 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2197 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2198 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2200 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2201 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2202 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2204 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2206 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2208 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2209 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2210 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2212 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2213 DEUTSCHE BANK AG -0.32 14-09-29
2214 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2215 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2216 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2217 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2218 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2220 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2221 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2222 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2223 14-04-07 CITIBANK N.A. -0.43 14-04-03
2224 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2225 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2226 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2227 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2228 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2229 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2230 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2231 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2232 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2233 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2234 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2235 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2236 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2237 BNP PARIBAS 0.29 14-02-13
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2239 DEUTSCHE BANK AG -0.69 14-02-20
2240 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2241 14-02-18 CITIBANK N.A. 0.33 14-02-17
2242 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2243 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2244 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2246 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2247 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2248 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2249 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2250 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2251 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2252 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2253 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2254 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2255 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2256 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2257 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2258 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2259 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2260 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2261 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2262 DEUTSCHE BANK AG -0.97 13-12-30
2263 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2264 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2265 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2266 DEUTSCHE BANK AG -0.87 13-12-23
2267 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2268 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2269 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2270 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2271 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2272 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2273 DEUTSCHE BANK AG -0.25 13-11-15
2274 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2275 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2276 DEUTSCHE BANK AG -0.35 13-11-11
2277 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2278 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2279 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2280 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2281 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2283 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2285 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2286 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2287 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2289 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2290 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2291 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2293 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2295 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2297 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2299 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2300 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2302 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2303 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2305 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2306 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2307 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2308 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2309 SANFULL SECURITIES LTD -0.35 13-06-05
2310 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2311 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2312 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2313 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2314 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2315 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2317 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2318 CELESTIAL SECURITIES LTD -0.48 12-02-23
2319 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2321 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2322 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2323 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2324 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2325 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2326 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2328 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2329 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2330 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2331 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.26
2332 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2333 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2334 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2335 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2336 11-01-28 ABN AMRO BANK N.V. 0.55
2337 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2338 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2340 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2341 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2342 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2344 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2346 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2348 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2349 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2351 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2353 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2354 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2355 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2356 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2357 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2358 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2359 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2360 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2361 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2362 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2363 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2364 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2365 BEEVEST SECURITIES LTD -0.50 10-09-01
2366 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2367 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2368 BEEVEST SECURITIES LTD -0.39 10-08-30
2369 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2370 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2371 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2372 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2373 KGI ASIA LTD -0.26 10-07-30
2374 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2375 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2376 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2377 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2378 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2379 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2380 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2381 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2382 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2383 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2384 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2385 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2386 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2388 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2390 10-04-26 KGI ASIA LTD 0.34 10-04-22
2391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2392 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2393 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2396 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2397 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2398 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2399 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2400 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2402 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2403 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2404 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2405 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2406 BOCI SECURITIES LTD 0.30 10-03-23
2407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2408 BEEVEST SECURITIES LTD -0.34 10-03-23
2409 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2410 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2411 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2412 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2413 BEEVEST SECURITIES LTD -0.29 10-03-17
2414 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2416 BEEVEST SECURITIES LTD -0.46 10-03-16
2417 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2418 BEEVEST SECURITIES LTD -0.25 10-03-15
2419 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2420 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2421 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2422 BEEVEST SECURITIES LTD -0.33 10-03-12
2423 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2424 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2425 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2426 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2428 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2429 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2430 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2431 BOCI SECURITIES LTD -0.39 10-01-25
2432 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2433 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2435 GAOYU SECURITIES LIMITED -0.39 10-01-06
2436 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2438 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2439 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2440 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2441 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2443 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2444 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2445 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2446 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2447 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2448 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2450 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2451 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2452 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2453 HANG SENG BANK LTD -0.33 09-12-07
2454 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2455 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2456 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2457 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2458 BOCI SECURITIES LTD -0.35 09-11-30
2459 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2460 BOCI SECURITIES LTD 0.33 09-11-27
2461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2462 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2463 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2464 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2465 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2466 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2469 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2470 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2471 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2473 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2474 CITIBANK N.A. -0.30 09-11-18
2475 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2476 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2477 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2478 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2479 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2480 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2481 09-11-12 INTERCHINA SECURITIES LTD 0.28
2482 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2483 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2484 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2485 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2486 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2487 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2488 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2489 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2490 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2491 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2492 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2493 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2494 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2495 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2496 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2497 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2498 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2499 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2500 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2501 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2502 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2503 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2504 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2505 HANG SENG SECURITIES LTD -0.28 09-09-23
2506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2507 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2508 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2509 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2510 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2511 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2512 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2513 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2514 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2515 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2516 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2517 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2518 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2519 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2521 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2522 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2523 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2524 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2525 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2527 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2528 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2529 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2530 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2531 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2532 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2533 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2534 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2535 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2536 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2537 BEEVEST SECURITIES LTD -0.77 08-05-20
2538 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2539 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2540 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2541 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2543 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2544 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2545 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2546 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2548 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2549 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2550 HANG SENG SECURITIES LTD -0.29 09-07-13
2551 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2552 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2553 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2554 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2555 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2556 CITIBANK N.A. -0.34 09-03-23
2557 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2558 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2559 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2560 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2561 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2562 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2563 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2564 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2565 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2567 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2568 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2569 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2570 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2571 08-03-05 CITIBANK N.A. 0.41 08-02-22
2572 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2573 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2574 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2575 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2576 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2578 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2579 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2581 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2582 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2583 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2584 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2585 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2587 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2588 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2590 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2591 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2592 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2593 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2594 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2595 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2596 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2597 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2598 07-11-07 CITIBANK N.A. 0.35 07-11-06
2599 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2600 07-10-29 NEWEDGE BROKER LTD 0.43
2601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2603 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2604 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2605 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2606 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2607 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2608 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2609 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2610 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2611 BEEVEST SECURITIES LTD -0.36 07-09-21
2612 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2613 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2614 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2615 BEEVEST SECURITIES LTD -0.27 07-09-14
2616 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2617 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2618 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2619 BEEVEST SECURITIES LTD -0.61 07-09-13
2620 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2621 BEEVEST SECURITIES LTD -0.39 07-09-12
2622 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2623 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2624 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2625 CSC SECURITIES (HK) LTD -0.73 07-08-31
2626 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2627 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2628 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2629 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2630 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2631 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2632 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2633 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2634 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2635 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2636 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2637 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2638 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2639 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2640 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2641 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2642 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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