Chongqing Iron & Steel Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
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 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-19
2 BOCI SECURITIES LTD 0.38 25-11-18
3 CITIBANK N.A. -0.29 25-11-19
4 FULBRIGHT SECURITIES LTD -0.30 25-11-18
5 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
6 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
7 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-17
8 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-14
9 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-14
10 MERRILL LYNCH FAR EAST LTD 0.27 25-11-14
11 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-14
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-14
13 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-11-13
15 25-11-13 CITIBANK N.A. 1.79 25-11-11
16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-12
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-11-12
19 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-11
20 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-10
21 FULBRIGHT SECURITIES LTD 0.37 25-11-10
22 CITIBANK N.A. -0.54 25-11-07
23 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-03
24 25-11-03 CITIBANK N.A. 0.27 25-10-31
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-31
26 25-10-30 CITIBANK N.A. 0.35 25-10-28
27 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-24
28 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-27
30 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
31 25-10-23 CITIBANK N.A. 0.59 25-10-22
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
33 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-20
34 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
35 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-17
37 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
38 25-10-17 MERRILL LYNCH FAR EAST LTD 0.54 25-10-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-16
40 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
41 MERRILL LYNCH FAR EAST LTD -0.36 25-10-15
42 25-10-15 MERRILL LYNCH FAR EAST LTD 0.40 25-10-14
43 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-13
44 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-13
47 BOCI SECURITIES LTD 0.29 25-10-13
48 FULBRIGHT SECURITIES LTD -0.37 25-10-13
49 ICBC (ASIA) SECURITIES LTD -0.83 25-10-13
50 CITIBANK N.A. -1.07 25-10-13
51 25-10-13 ICBC (ASIA) SECURITIES LTD 1.02 25-10-10
52 FUTU SECURITIES INTERNATIONAL 0.67 25-10-10
53 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
54 VALUABLE CAPITAL LTD 0.30 25-10-08
55 FULBRIGHT SECURITIES LTD 0.27 25-10-10
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-03
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-10-03
59 25-10-08 CITIBANK N.A. 0.41 25-10-06
60 MERRILL LYNCH FAR EAST LTD -0.43 25-10-06
61 25-10-03 MERRILL LYNCH FAR EAST LTD 0.28 25-10-02
62 25-10-02 CITIBANK N.A. 0.65 25-09-30
63 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-09-22
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
65 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-30
66 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
67 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-24
68 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-23
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
70 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-23
71 STOCKWELL SECURITIES LTD -0.33 25-09-23
72 CITIBANK N.A. -0.42 25-09-23
73 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-22
74 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-18
75 CITIBANK N.A. -0.43 25-09-22
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-22
77 25-09-22 STOCKWELL SECURITIES LTD 0.80 25-09-11
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-09-19
79 25-09-19 CMB WING LUNG BANK LTD 0.37 25-09-18
80 MERRILL LYNCH FAR EAST LTD -0.29 25-09-18
81 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-17
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
83 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-16
84 MERRILL LYNCH FAR EAST LTD 0.30 25-09-16
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-16
86 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-15
87 CITIBANK N.A. -0.69 25-09-15
88 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
89 MERRILL LYNCH FAR EAST LTD -0.45 25-09-11
90 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
91 STOCKWELL SECURITIES LTD -0.45 25-09-10
92 25-09-10 CITIBANK N.A. 0.52 25-09-09
93 STOCKWELL SECURITIES LTD 0.26 25-09-09
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
96 25-09-09 CITIBANK N.A. 0.29 25-09-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
98 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
99 25-09-04 CITIBANK N.A. -0.28 25-09-03
100 25-09-03 CITIBANK N.A. 0.63 25-09-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
102 25-09-02 CITIBANK N.A. 0.42 25-09-01
103 25-09-01 CITIBANK N.A. 0.39 25-08-29
104 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
106 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
107 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
108 CITIBANK N.A. -0.56 25-08-28
109 25-08-28 CITIBANK N.A. 0.40 25-08-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
111 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
112 CITIBANK N.A. -0.46 25-08-26
113 25-08-26 CITIBANK N.A. 0.96 25-08-25
114 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
117 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
118 CITIBANK N.A. -0.42 25-08-22
119 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
122 25-08-21 CITIBANK N.A. 0.56 25-08-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
124 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
125 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
127 CITIBANK N.A. -0.51 25-08-19
128 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
129 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
132 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
133 CITIBANK N.A. -0.66 25-08-15
134 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
135 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
136 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
137 CITIBANK N.A. -0.52 25-08-12
138 25-08-12 CITIBANK N.A. 0.50 25-08-11
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
140 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
141 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
143 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
145 25-08-08 CITIBANK N.A. 1.06 25-08-07
146 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
147 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
149 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
150 CITIBANK N.A. -0.55 25-08-06
151 25-08-06 CITIBANK N.A. 1.44 25-08-05
152 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
153 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
154 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
155 FULBRIGHT SECURITIES LTD -0.43 25-08-05
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
158 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
159 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
160 STOCKWELL SECURITIES LTD -0.28 25-08-01
161 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
163 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
164 FULBRIGHT SECURITIES LTD 0.33 25-07-31
165 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
166 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
167 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
169 CMB WING LUNG BANK LTD -0.49 25-07-29
170 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
171 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
173 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
174 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
176 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
178 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
181 BNP PARIBAS -0.51 25-07-24
182 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
183 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
184 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
186 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
187 CMB WING LUNG BANK LTD -0.52 25-07-23
188 CITIBANK N.A. -0.58 25-07-23
189 BNP PARIBAS -0.82 25-07-23
190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
191 25-07-23 BNP PARIBAS 1.32 25-07-21
192 CMB WING LUNG BANK LTD 1.00 25-07-22
193 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
195 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
197 CITIBANK N.A. 0.55 25-07-22
198 CHONG HING SECURITIES LTD -0.27 25-07-22
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
200 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
201 BOCI SECURITIES LTD -0.37 25-07-22
202 STOCKWELL SECURITIES LTD -0.47 25-07-21
203 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
204 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
205 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
206 CORPORATE BROKERS LTD -0.93 25-07-21
207 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
208 STOCKWELL SECURITIES LTD 0.47 25-07-17
209 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
210 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
211 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
213 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
214 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
216 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
217 CITIBANK N.A. 0.30 25-07-16
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
220 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
221 STOCKWELL SECURITIES LTD -0.28 25-07-15
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
223 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
224 CORPORATE BROKERS LTD 0.55 25-07-14
225 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
226 STOCKWELL SECURITIES LTD 0.28 25-07-10
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
228 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
229 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
230 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
231 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
232 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
233 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
234 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
235 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
237 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
239 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
240 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
241 CITIBANK N.A. -0.68 25-07-10
242 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
243 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
244 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
245 CITIBANK N.A. 0.51 25-07-09
246 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
248 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
250 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
251 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
253 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
254 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
256 CITIBANK N.A. -0.49 25-07-07
257 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
258 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
260 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
262 BOCI SECURITIES LTD -0.28 25-07-04
263 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
265 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
267 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
268 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
269 CORPORATE BROKERS LTD 0.36 25-02-28
270 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
271 DAH SING SECURITIES LTD -0.31 25-07-02
272 BOCI SECURITIES LTD -0.37 25-07-03
273 SDICS INTERNATIONAL SECURITIES (HONG -0.52 25-07-03
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
275 HANG SENG SECURITIES LTD -0.66 25-07-02
276 QUAM SECURITIES LTD -1.14 25-06-13
277 CITIBANK N.A. -1.35 25-07-03
278 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
279 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
280 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
281 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
282 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
283 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
284 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
286 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
287 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
288 25-06-05 CITIBANK N.A. 0.35 25-06-04
289 25-06-04 BNP PARIBAS 0.28 25-06-03
290 CITIBANK N.A. -0.33 25-06-03
291 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
292 CITIBANK N.A. 0.38 25-05-26
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
295 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
297 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
299 25-05-14 CITIBANK N.A. 0.31 25-05-13
300 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
301 CITIBANK N.A. -0.33 25-05-08
302 25-05-08 CITIBANK N.A. 0.61 25-05-06
303 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
304 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
306 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
307 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
308 CITIBANK N.A. -0.39 25-04-28
309 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
310 25-04-11 CITIBANK N.A. 0.26 25-04-09
311 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
312 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
313 CITIBANK N.A. -0.46 25-04-08
314 25-03-27 CITIBANK N.A. 0.25 25-03-26
315 BNP PARIBAS -0.26 25-03-26
316 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
317 CITIBANK N.A. -0.53 25-03-25
318 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
319 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
320 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
322 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
324 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
325 25-03-13 CITIBANK N.A. 0.69 25-03-12
326 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
327 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
329 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
330 CITIBANK N.A. 0.51 25-03-10
331 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
333 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
334 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
335 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
336 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
337 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
338 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
339 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
341 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
342 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
343 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
344 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
345 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
347 CITIBANK N.A. 0.33 25-02-27
348 HANG SENG SECURITIES LTD -0.27 25-02-25
349 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
350 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
352 25-02-19 CITIBANK N.A. 0.52 25-02-18
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
354 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
355 25-02-11 CITIBANK N.A. 0.27 25-02-07
356 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
357 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
358 CITIBANK N.A. -0.32 25-01-27
359 25-01-27 CITIBANK N.A. 0.47 25-01-24
360 25-01-24 CITIBANK N.A. -0.27 25-01-23
361 25-01-22 CITIBANK N.A. 0.28 25-01-21
362 25-01-21 CITIBANK N.A. 0.37 25-01-17
363 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
364 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
366 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
367 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
368 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
370 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
372 25-01-07 CITIBANK N.A. 0.36 25-01-06
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
374 25-01-03 CITIBANK N.A. -0.27 24-12-30
375 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
376 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
377 24-12-19 CITIBANK N.A. 0.26 24-12-17
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
379 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
380 CITIBANK N.A. -0.28 24-12-16
381 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
382 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
383 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
384 CITIBANK N.A. 0.26 24-12-12
385 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
386 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
387 CITIBANK N.A. -0.26 24-12-10
388 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
389 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
391 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
392 CITIBANK N.A. 0.26 24-12-06
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
394 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
395 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
396 CITIBANK N.A. -0.98 24-12-05
397 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
398 24-11-29 CITIBANK N.A. 0.37 24-11-28
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
400 24-11-26 CITIBANK N.A. 0.35 24-11-25
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
402 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
403 24-11-25 CITIBANK N.A. 0.73 24-11-22
404 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
405 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
406 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
407 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
408 CITIBANK N.A. 0.40 24-11-20
409 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
410 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
413 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
414 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
415 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
417 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
418 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
419 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
420 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
421 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
423 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
424 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
425 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
427 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
428 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
430 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
431 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
432 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
435 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
437 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
439 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
440 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
441 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
445 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
446 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
447 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
448 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
449 SDICS INTERNATIONAL SECURITIES (HONG -0.31 24-10-25
450 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
451 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
452 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
453 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
455 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
456 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
457 CITIBANK N.A. -0.28 24-10-24
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
459 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
460 24-10-24 CITIBANK N.A. 0.38 24-10-23
461 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
463 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
464 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
465 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
466 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
467 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
468 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
469 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
471 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
472 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
474 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
475 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
476 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
478 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
479 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
481 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
482 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
483 SDICS INTERNATIONAL SECURITIES (HONG -0.54 24-10-09
484 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
485 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
486 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
487 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
489 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
490 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
491 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
493 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
494 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
496 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
497 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
499 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
501 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
502 24-07-03 BNP PARIBAS 0.26 24-07-02
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
504 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
505 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
506 CITIBANK N.A. -0.38 24-06-17
507 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
508 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
510 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
511 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
512 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
514 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
515 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
516 24-05-14 CITIBANK N.A. 0.47 24-05-10
517 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
518 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
519 24-04-15 CITIBANK N.A. 0.50 24-04-11
520 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
521 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
522 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
524 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
526 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
527 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
528 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
529 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
531 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
532 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
534 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
536 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
537 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
539 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
541 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
542 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
544 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
546 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
548 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
549 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
551 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
553 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
554 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
556 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
558 23-12-18 CITIBANK N.A. -0.25 23-12-15
559 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
561 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
563 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
564 23-11-14 CITIBANK N.A. 0.45 23-11-13
565 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
566 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
567 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
569 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
571 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
572 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
574 23-09-18 CITIBANK N.A. 0.30 23-09-15
575 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
576 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
578 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
580 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
582 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
583 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
585 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
587 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
589 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
591 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
592 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
593 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
594 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
597 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
598 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
599 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
601 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
603 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
605 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
606 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
608 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
609 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
610 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
611 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
614 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
615 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
616 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
617 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
618 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
619 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
620 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
622 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
623 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
624 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
625 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
627 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
628 22-09-09 CITIBANK N.A. 0.30 22-09-08
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
630 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
631 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
632 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
633 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
634 22-03-18 CITIBANK N.A. -0.26 22-03-17
635 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
636 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
637 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
638 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-03-01
639 22-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.64 22-02-23
640 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
641 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
642 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
644 22-01-25 CITIBANK N.A. 0.43 22-01-24
645 22-01-24 CITIBANK N.A. 0.30 22-01-21
646 22-01-14 CITIBANK N.A. 0.34 22-01-13
647 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
648 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
649 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
650 21-12-17 CITIBANK N.A. -0.30 21-12-16
651 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
652 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
654 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
655 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
656 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
658 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
659 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
660 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
661 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
663 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
664 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
665 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
666 21-10-25 CITIBANK N.A. -0.26 21-10-22
667 21-10-22 CITIBANK N.A. 0.54 21-10-21
668 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
669 21-10-21 CITIBANK N.A. 0.42 21-10-20
670 CLSA LTD -0.26 21-10-20
671 21-10-20 CITIBANK N.A. 0.31 21-10-19
672 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
673 CLSA LTD 0.26 18-09-05
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
675 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
676 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
677 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
678 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
679 21-09-30 CITIBANK N.A. -0.58 21-09-29
680 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
682 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
683 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
685 CORPORATE BROKERS LTD -0.50 21-09-27
686 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
687 21-09-24 CITIBANK N.A. 0.33 21-09-23
688 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
689 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
690 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
691 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
692 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
694 CITIBANK N.A. -0.48 21-09-15
695 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
697 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
698 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
700 CITIBANK N.A. -0.59 21-09-13
701 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
702 CITIBANK N.A. 0.40 21-09-10
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
704 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
705 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
706 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
707 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
709 21-09-10 CITIBANK N.A. 0.59 21-09-09
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
712 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
714 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
715 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
716 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
717 CITIBANK N.A. 0.55 21-09-08
718 CORPORATE BROKERS LTD 0.55 21-09-06
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
722 BOCI SECURITIES LTD -0.46 21-09-08
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
724 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
726 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
727 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
728 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
729 21-09-02 PC SECURITIES LTD -0.34 21-04-14
730 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
733 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
734 21-08-30 CITIBANK N.A. 0.66 21-08-27
735 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
736 RED EAGLE SECURITIES LTD 0.44 21-06-04
737 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
739 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
740 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
741 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
744 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
745 21-08-23 CITIBANK N.A. -0.33 21-08-20
746 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
747 21-08-17 CITIBANK N.A. 0.57 21-08-16
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
750 21-08-16 CITIBANK N.A. 0.96 21-08-13
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
752 DEUTSCHE BANK AG -1.04 21-08-13
753 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
755 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
756 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
757 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
758 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
759 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
760 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
761 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
762 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
763 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
764 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
766 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
770 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
771 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
772 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
774 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
775 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
776 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
778 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
780 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
781 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
783 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
784 DEUTSCHE BANK AG -0.44 21-07-19
785 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
786 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
787 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
789 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
790 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
792 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
793 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
794 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
796 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
797 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
798 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
799 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
800 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
801 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
803 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
804 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
805 DEUTSCHE BANK AG 0.51 21-06-28
806 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
807 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
810 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
811 BOCI SECURITIES LTD -0.31 21-06-28
812 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
813 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
814 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
815 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
817 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
818 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
819 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
820 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
821 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
822 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
823 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
825 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
826 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
827 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
828 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
832 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
833 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
834 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
835 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
836 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
837 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
838 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
840 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
841 DEUTSCHE BANK AG 0.41 21-06-10
842 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
843 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
845 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
847 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
848 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
850 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
851 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
853 CITIBANK N.A. -0.43 21-06-07
854 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
856 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
857 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
859 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
860 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
861 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
862 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
863 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
865 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
866 BOCI SECURITIES LTD 0.38 21-06-02
867 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
868 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
869 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
870 CITIBANK N.A. -0.43 21-06-02
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
872 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
873 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
874 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
875 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
876 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
877 CORPORATE BROKERS LTD -0.67 21-06-01
878 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
880 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
881 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
882 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
884 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
885 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
886 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
887 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
889 DEUTSCHE BANK AG -0.44 21-05-25
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
891 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
892 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
894 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
895 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
897 SDICS INTERNATIONAL SECURITIES (HONG -0.45 21-05-21
898 DEUTSCHE BANK AG -0.51 21-05-21
899 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
901 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
904 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
905 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
906 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
908 DEUTSCHE BANK AG -0.30 21-05-17
909 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
910 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
912 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
913 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
914 CORPORATE BROKERS LTD 0.40 21-05-14
915 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
916 CMB WING LUNG BANK LTD 0.28 21-05-14
917 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
918 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
920 21-05-14 SDICS INTERNATIONAL SECURITIES (HONG 0.47 21-05-13
921 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
922 DEUTSCHE BANK AG -0.36 21-05-13
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
925 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
926 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
927 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
928 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-05-12
929 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
931 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
932 DEUTSCHE BANK AG -0.78 21-05-12
933 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
934 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
935 WO FUNG SECURITIES CO LTD 0.47 21-05-10
936 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
937 DEUTSCHE BANK AG -0.27 21-05-11
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
941 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
942 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
943 CITIBANK N.A. 0.78 21-05-10
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
947 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
948 CORPORATE BROKERS LTD -0.43 21-05-10
949 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
950 DEUTSCHE BANK AG -0.54 21-05-10
951 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
952 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
953 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
954 CORPORATE BROKERS LTD 0.42 21-05-04
955 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
957 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
958 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
959 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
960 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
961 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
963 BOCI SECURITIES LTD -0.50 21-05-05
964 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
965 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
966 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
967 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
968 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
969 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
970 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
972 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
973 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
974 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
975 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
976 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
977 SDICS INTERNATIONAL SECURITIES (HONG -0.64 21-04-27
978 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
980 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
981 DEUTSCHE BANK AG 0.35 21-04-23
982 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
983 CITIBANK N.A. -0.43 21-04-23
984 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
985 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
987 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
989 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
990 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
992 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
993 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
994 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
995 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
996 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
998 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
999 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
1000 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
1001 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
1002 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
1003 SDICS INTERNATIONAL SECURITIES (HONG 0.60 21-04-14
1004 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
1005 CITIBANK N.A. -0.26 21-04-14
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
1007 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
1009 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
1010 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
1011 CITIBANK N.A. 0.44 21-04-13
1012 EMPEROR SECURITIES LTD 0.37 21-04-13
1013 SDICS INTERNATIONAL SECURITIES (HONG 0.35 21-04-13
1014 DEUTSCHE BANK AG 0.28 21-04-13
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
1016 BOCI SECURITIES LTD -0.49 21-04-13
1017 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
1018 PC SECURITIES LTD -0.83 21-04-12
1019 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
1020 DEUTSCHE BANK AG 0.51 21-04-12
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
1022 BOCI SECURITIES LTD -0.50 21-04-12
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
1024 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
1025 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
1027 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
1028 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
1029 DEUTSCHE BANK AG 0.28 21-04-09
1030 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
1033 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
1034 DEUTSCHE BANK AG 0.53 21-03-31
1035 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1037 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
1038 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
1039 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
1040 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
1041 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
1043 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
1044 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
1045 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
1046 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
1047 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
1048 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
1050 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
1051 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
1052 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1053 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
1054 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
1055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1056 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
1057 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
1058 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
1059 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
1060 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
1061 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
1062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
1063 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
1064 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
1066 ANLI SECURITIES LTD -0.41 21-02-26
1067 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
1068 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
1070 CORPORATE BROKERS LTD -0.71 21-02-24
1071 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
1072 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
1073 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
1074 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
1075 CORPORATE BROKERS LTD 0.70 21-02-18
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
1077 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-02-22
1078 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
1080 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
1081 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
1082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
1083 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
1084 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
1085 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
1086 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
1088 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1089 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1090 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1091 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1092 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1093 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1095 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1096 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1099 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1100 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1101 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1103 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1104 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1105 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1107 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1108 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1109 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1110 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1111 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1113 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1114 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1115 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1116 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1117 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1119 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1121 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1122 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1124 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1125 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1127 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1128 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1129 20-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.45 19-12-27
1130 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1131 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1133 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1134 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1136 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1138 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1139 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1140 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1141 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1142 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1143 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1145 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1146 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1147 DEUTSCHE BANK AG -0.25 19-02-20
1148 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1149 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1150 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1151 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1153 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1155 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1156 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1157 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1159 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1160 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1161 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1162 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1164 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1166 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1168 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1169 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1170 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1171 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1172 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1174 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1175 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1176 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1177 DEUTSCHE BANK AG -0.27 18-03-06
1178 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1179 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1180 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1181 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1182 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1183 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1184 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1185 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1186 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1187 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1188 QUAM SECURITIES LTD -0.26 18-01-16
1189 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1190 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1191 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1192 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1193 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1194 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1195 QUAM SECURITIES LTD 0.27 17-12-28
1196 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-12-27
1197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1198 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1199 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1200 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1201 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1202 17-09-13 CITIBANK N.A. 0.34 17-09-12
1203 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1204 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1205 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1207 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1209 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1210 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1211 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1212 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1213 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1214 KINGSTON SECURITIES LTD -0.27 17-08-07
1215 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1216 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1217 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1219 CITIBANK N.A. -0.41 17-08-04
1220 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1221 17-08-04 PC SECURITIES LTD 0.84
1222 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1223 KGI ASIA LTD -0.35 17-08-03
1224 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1225 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1226 DEUTSCHE BANK AG -0.27 17-08-02
1227 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1228 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1229 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1230 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1232 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1233 17-06-27 CITIBANK N.A. 0.31 17-06-26
1234 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1235 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1236 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1237 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1238 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1239 BOCI SECURITIES LTD 0.26 17-05-05
1240 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1241 HANG SENG SECURITIES LTD -0.42 17-05-05
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1243 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1244 GLORY SUN SECURITIES LTD -0.43 17-04-27
1245 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1246 GLORY SUN SECURITIES LTD 0.43 16-10-13
1247 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1249 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1250 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1251 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1252 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1254 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1255 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1256 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1257 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1258 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1259 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1260 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1261 DEUTSCHE BANK AG -0.26 16-11-21
1262 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1263 16-12-02 CITIBANK N.A. 0.37 16-12-01
1264 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1265 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1266 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1267 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1268 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1269 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1270 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1271 CHONG HING BANK LTD -2.36 16-06-06
1272 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1273 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1274 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1275 CITIBANK N.A. -0.35 16-08-09
1276 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1277 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1278 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1279 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1280 QUAM SECURITIES LTD -0.32 16-07-27
1281 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1282 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1283 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1284 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1285 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1286 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1287 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1288 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1289 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1291 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1292 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1293 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1294 CHONG HING BANK LTD -0.37 15-09-24
1295 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1296 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1297 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1298 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1299 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1301 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1302 BOCI SECURITIES LTD -0.30 16-04-19
1303 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1304 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1305 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1306 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1307 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1308 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1309 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1310 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1311 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1312 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1314 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1315 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1317 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1318 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1319 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1320 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1321 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1322 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1323 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1324 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1325 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1326 DEUTSCHE BANK AG -0.29 16-02-01
1327 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1328 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1329 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1330 DEUTSCHE BANK AG -0.44 16-01-28
1331 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1332 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1333 DEUTSCHE BANK AG -0.31 16-01-11
1334 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1335 DEUTSCHE BANK AG 0.28 15-12-28
1336 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1337 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1338 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1339 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1340 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-11-27
1341 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1342 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1343 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1344 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1345 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1346 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1347 DEUTSCHE BANK AG -0.49 15-08-03
1348 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1349 CITIBANK N.A. -0.58 15-08-17
1350 15-08-17 CITIBANK N.A. 0.55 15-08-03
1351 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1352 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1353 CITIBANK N.A. -0.65 15-07-31
1354 15-07-20 CITIBANK N.A. 0.64 15-07-17
1355 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1356 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1357 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1358 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1359 DEUTSCHE BANK AG -1.39 15-07-13
1360 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1361 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1362 CITIBANK N.A. -0.43 15-07-13
1363 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1364 DEUTSCHE BANK AG 0.40 15-07-10
1365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1366 CITIBANK N.A. -0.48 15-07-10
1367 BANK OF SINGAPORE LTD -0.74 15-06-18
1368 CHONG HING BANK LTD -4.09 15-07-10
1369 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1370 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1371 CHONG HING BANK LTD -0.37 15-07-08
1372 CITIBANK N.A. -0.48 15-07-09
1373 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1374 KGI ASIA LTD -0.25 15-07-07
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1376 15-07-08 CITIBANK N.A. 0.30 15-07-07
1377 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1378 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1379 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1380 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1381 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1382 15-06-30 CITIBANK N.A. 0.58 15-06-29
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1384 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1385 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1386 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1387 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1389 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1390 DEUTSCHE BANK AG 0.31 15-06-11
1391 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1392 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1393 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1395 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1397 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1398 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1399 15-06-08 CITIBANK N.A. 0.62 15-06-05
1400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1401 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1402 BANK OF SINGAPORE LTD 0.37 15-06-04
1403 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1405 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1407 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1409 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1411 CITIBANK N.A. -0.38 15-06-04
1412 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1413 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1414 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1415 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1416 15-06-03 KGI ASIA LTD 0.39 15-06-02
1417 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-01
1418 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1420 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1421 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1422 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1423 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1424 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1425 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1426 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1427 DEUTSCHE BANK AG 0.29 15-05-27
1428 CITIBANK N.A. -0.27 15-05-27
1429 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1431 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1432 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1433 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1434 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1435 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1436 HANG SENG BANK LTD -0.25 15-03-19
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1438 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1439 DEUTSCHE BANK AG -0.30 15-05-06
1440 CHONG HING BANK LTD -4.46 15-05-06
1441 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1442 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1443 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1444 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1445 15-04-28 CITIBANK N.A. 1.86 15-04-27
1446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1447 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1448 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1449 CITIBANK N.A. -0.34 15-04-24
1450 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1451 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1452 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1453 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1454 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1455 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1456 DEUTSCHE BANK AG -1.18 15-04-21
1457 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1458 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1459 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1460 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1461 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1462 DEUTSCHE BANK AG 0.38 15-04-17
1463 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1464 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1465 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1466 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1467 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1468 BOCI SECURITIES LTD -0.26 15-04-14
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1470 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1472 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1473 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1474 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1476 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1478 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1479 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1480 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1481 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1482 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1483 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1484 GET NICE SECURITIES LTD -0.26 15-04-10
1485 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1486 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1487 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1488 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1489 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1490 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1491 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1492 GET NICE SECURITIES LTD 0.26 15-04-09
1493 HANG SENG SECURITIES LTD -0.26 15-04-09
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1495 KINGSTON SECURITIES LTD -0.53 15-04-09
1496 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1497 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1498 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1499 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1500 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1501 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1502 KINGSTON SECURITIES LTD 0.46 15-03-25
1503 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1504 DEUTSCHE BANK AG -0.57 15-04-08
1505 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1506 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1507 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1508 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1509 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1510 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1511 KINGSTON SECURITIES LTD 0.46 14-12-11
1512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1513 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1514 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1515 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1516 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1517 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1518 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1519 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1520 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1521 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1522 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1523 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1524 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1525 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1526 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1527 DEUTSCHE BANK AG -0.42 14-11-27
1528 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1529 CITIBANK N.A. -0.34 14-11-26
1530 14-11-26 CITIBANK N.A. 0.37 14-11-25
1531 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1532 DEUTSCHE BANK AG 0.26 14-11-20
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1534 CITIBANK N.A. -0.32 14-11-20
1535 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1536 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1538 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1539 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1540 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1541 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1542 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1543 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1544 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1545 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1546 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1547 CITIBANK N.A. -0.37 14-11-11
1548 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1549 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1550 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1551 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1552 DEUTSCHE BANK AG -1.81 14-10-23
1553 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1554 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1556 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1557 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1558 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1559 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1560 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1561 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1562 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1563 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1564 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1565 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1566 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1567 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1568 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1569 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1570 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1571 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1572 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1573 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1574 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1575 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1577 CORPORATE BROKERS LTD -0.29 14-07-24
1578 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1579 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1580 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1581 DEUTSCHE BANK AG 0.29 14-07-14
1582 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1584 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1585 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1586 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1587 VC BROKERAGE LTD 0.28 14-07-03
1588 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1589 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1590 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1591 QUAM SECURITIES LTD 0.30 14-06-16
1592 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1595 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1596 DEUTSCHE BANK AG 0.38 14-06-16
1597 HANG SENG SECURITIES LTD -0.27 14-06-16
1598 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1599 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1600 DEUTSCHE BANK AG 0.50 14-06-13
1601 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1602 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1603 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1604 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1605 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1606 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1607 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1608 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1609 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1610 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1612 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1613 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1614 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1615 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1616 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1618 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1619 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1620 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1621 BOCI SECURITIES LTD -0.28 13-12-05
1622 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1623 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1624 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1625 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1626 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1627 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1628 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1631 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1632 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1633 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1634 UNITED WORLD ONLINE LTD -0.48 12-12-14
1635 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1636 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1637 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1638 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1639 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1640 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1641 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1642 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1643 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1644 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1645 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1646 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1647 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1648 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1649 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1650 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1651 CITIBANK N.A. -0.27 11-12-05
1652 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1653 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1654 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29
1655 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1656 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1657 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1658 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1659 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1660 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1661 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1663 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1664 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1665 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1666 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1667 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1668 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1669 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1670 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1671 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1672 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1673 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1674 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1675 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1676 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1677 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1678 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1679 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1680 BOCI SECURITIES LTD -0.38 10-10-19
1681 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1682 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1683 CITIBANK N.A. -1.33 10-10-14
1684 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1685 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1686 CITIBANK N.A. -0.38 10-10-13
1687 10-10-13 CITIBANK N.A. 0.57 10-10-11
1688 CHONG HING BANK LTD 0.26 10-09-29
1689 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1690 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1691 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1692 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1693 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1694 HANG SENG SECURITIES LTD 5.27 10-09-28
1695 BOCI SECURITIES LTD 1.90 10-09-28
1696 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1697 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1698 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1699 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1700 CHONG HING SECURITIES LTD 1.05 10-09-28
1701 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1702 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1703 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1704 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1705 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1706 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1707 UNITED WORLD ONLINE LTD 0.71 10-09-28
1708 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1709 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1710 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1711 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1712 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1713 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1714 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1716 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1717 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1718 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1719 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1720 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1722 PLANETREE SECURITIES LTD -0.40 10-09-28
1723 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1724 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1725 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1726 BNP PARIBAS -0.60 10-09-28
1727 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1729 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1730 DEUTSCHE BANK AG -1.13 10-09-28
1731 TAI YIP STOCK CO LTD -1.66 10-09-28
1732 CMBC SECURITIES CO LTD -2.49 10-09-28
1733 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1734 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1736 CITIBANK N.A. -5.38 10-09-28
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1739 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1740 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1741 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1742 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1743 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1745 CITIBANK N.A. 5.38 10-09-22
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1747 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1748 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1749 CMBC SECURITIES CO LTD 2.49 10-06-24
1750 TAI YIP STOCK CO LTD 1.66 10-09-20
1751 DEUTSCHE BANK AG 1.13 09-10-14
1752 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1754 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1755 BNP PARIBAS 0.60 10-09-14
1756 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1757 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1758 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1759 PLANETREE SECURITIES LTD 0.40 10-01-28
1760 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1761 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1762 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1763 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1764 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1766 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1768 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1769 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1770 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1771 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1772 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1773 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1774 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1775 UNITED WORLD ONLINE LTD -0.72 10-09-24
1776 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1777 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1778 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1779 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1780 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1781 CHONG HING SECURITIES LTD -1.07 10-09-27
1782 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1783 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1784 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1785 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1786 BOCI SECURITIES LTD -1.91 10-09-27
1787 HANG SENG SECURITIES LTD -5.17 10-09-27
1788 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1789 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1790 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1791 10-09-10 BNP PARIBAS -0.29 10-09-09
1792 10-09-09 BNP PARIBAS -0.51 10-09-08
1793 10-07-26 CITIBANK N.A. 0.36 10-07-23
1794 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1795 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1797 10-07-14 CITIBANK N.A. 0.28 10-07-13
1798 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1799 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1800 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1801 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1802 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1804 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1805 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1806 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1807 CITIBANK N.A. -0.28 10-05-06
1808 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1809 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1810 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1811 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1812 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1813 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1814 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1815 10-03-19 CITIBANK N.A. -0.41 10-03-18
1816 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1817 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1818 10-02-18 CITIBANK N.A. 0.25 10-02-17
1819 10-02-12 CITIBANK N.A. 0.26 10-02-09
1820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1821 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1822 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1823 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1824 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1825 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1826 CITIBANK N.A. -0.27 10-01-12
1827 10-01-11 CITIBANK N.A. -0.26 10-01-08
1828 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1829 CITIBANK N.A. -0.65 10-01-07
1830 10-01-07 CITIBANK N.A. -0.73 10-01-06
1831 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1832 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1833 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1834 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1835 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1836 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1837 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1838 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1839 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1840 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1841 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1842 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1843 CITIBANK N.A. -0.48 09-11-10
1844 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1845 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1846 09-10-09 BNP PARIBAS 1.72
1847 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1848 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1849 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1850 09-09-22 CITIBANK N.A. 0.28 09-09-21
1851 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1852 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1853 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1854 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1855 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1856 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1857 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1858 09-09-04 CITIBANK N.A. -0.26 09-09-03
1859 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1860 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1861 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1862 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1863 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1865 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1866 CITIBANK N.A. -0.39 09-08-19
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1868 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1869 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1870 CITIBANK N.A. -0.52 09-08-17
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1872 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1873 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1874 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1876 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1877 CITIBANK N.A. 0.29 09-08-05
1878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1880 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1881 CITIBANK N.A. 0.26 09-08-04
1882 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1883 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1884 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1885 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1887 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1888 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1889 09-07-29 CITIBANK N.A. 0.44 09-07-28
1890 09-07-24 CITIBANK N.A. 0.34 09-07-23
1891 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1892 09-07-15 CITIBANK N.A. 0.31 09-07-14
1893 09-07-14 CITIBANK N.A. 0.77 09-07-13
1894 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1896 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1897 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1898 09-07-13 CITIBANK N.A. 0.42 09-07-10
1899 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1900 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1901 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1902 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1903 CITIBANK N.A. 0.32 09-07-08
1904 09-07-06 CITIBANK N.A. 0.53 09-07-03
1905 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1906 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1907 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1908 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1909 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1910 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1911 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1912 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
1913 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
1914 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
1915 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
1916 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
1917 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
1918 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
1919 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
1920 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
1921 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
1922 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
1923 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
1924 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
1925 ORIENT SECURITIES LTD 0.47 09-05-18
1926 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
1927 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
1928 09-06-03 CITIBANK N.A. 1.19 09-06-02
1929 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1930 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
1931 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1932 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
1933 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
1934 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
1936 09-05-22 CITIBANK N.A. -0.33 09-05-20
1937 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
1938 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
1939 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
1940 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
1941 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
1942 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
1943 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
1944 CITIBANK N.A. 0.31 09-05-11
1945 TAI YIP STOCK CO LTD -0.28 09-05-11
1946 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
1947 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
1948 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
1949 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
1950 WIN WONG SECURITIES LTD -0.28 09-05-06
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
1952 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
1953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
1954 WIN WONG SECURITIES LTD 0.28 09-05-05
1955 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
1956 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
1957 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
1959 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
1960 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
1961 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
1962 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1963 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
1964 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
1965 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
1967 09-04-20 CITIBANK N.A. 1.05 09-04-17
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
1969 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
1970 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
1971 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
1972 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
1973 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1975 09-04-16 CITIBANK N.A. 0.40 09-04-15
1976 ORIENT SECURITIES LTD 0.30 09-04-09
1977 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
1978 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
1979 09-04-15 CITIBANK N.A. 0.38 09-04-14
1980 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
1981 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
1982 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
1983 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1984 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
1985 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
1986 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
1987 HANG SENG SECURITIES LTD 0.29 09-03-25
1988 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
1989 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
1990 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
1991 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
1993 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
1994 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
1995 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
1997 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
1998 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
1999 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
2001 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
2002 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
2003 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
2004 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
2005 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
2006 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
2007 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
2008 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
2009 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
2010 09-03-02 CITIBANK N.A. -0.40 09-02-27
2011 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
2012 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
2013 CITIBANK N.A. -0.41 09-02-25
2014 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
2015 CITIBANK N.A. -0.42 09-02-24
2016 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
2017 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
2018 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
2019 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
2020 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
2021 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
2022 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
2023 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
2024 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
2025 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
2026 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
2027 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
2028 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
2029 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
2030 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
2031 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
2032 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
2033 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
2034 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
2035 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
2036 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
2037 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
2038 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
2039 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
2040 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
2041 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
2042 ORIENT SECURITIES LTD -0.28 08-12-22
2043 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
2044 BOCI SECURITIES LTD -0.55 08-12-19
2045 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
2046 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
2047 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
2049 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
2050 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
2052 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
2053 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
2054 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
2055 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
2056 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
2057 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
2058 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
2059 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
2060 08-11-24 CITIBANK N.A. 0.49 08-11-21
2061 08-11-21 CITIBANK N.A. 0.48 08-11-20
2062 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
2063 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
2064 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
2065 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
2066 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
2067 08-11-12 CITIBANK N.A. 0.50 08-11-11
2068 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
2069 KGI ASIA LTD -0.38 08-11-11
2070 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
2071 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
2072 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
2073 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
2074 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
2075 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
2077 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2078 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
2079 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
2080 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
2081 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
2082 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
2083 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
2084 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
2085 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
2086 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
2088 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2089 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2090 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2091 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2092 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2093 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2094 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2095 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2096 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2097 08-07-23 CITIBANK N.A. 0.48 08-07-22
2098 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2099 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2100 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2101 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2102 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2103 CITIBANK N.A. -1.12 08-07-09
2104 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2105 CITIBANK N.A. -0.28 08-06-18
2106 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2107 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2110 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2111 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2112 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2113 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2114 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2115 08-05-27 CITIBANK N.A. 0.38 08-05-23
2116 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2117 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2118 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2119 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2120 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2121 CITIBANK N.A. -0.64 08-05-22
2122 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2123 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2124 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2125 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2126 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2127 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2128 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2129 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2130 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2131 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2132 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2133 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2134 CITIBANK N.A. -0.47 08-05-07
2135 08-05-07 CITIBANK N.A. -0.31 08-05-06
2136 08-05-06 CITIBANK N.A. -0.28 08-05-05
2137 08-05-05 CITIBANK N.A. -0.32 08-05-02
2138 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2139 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2140 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2141 08-04-17 CITIBANK N.A. -0.28 08-04-16
2142 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2143 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2144 CITIBANK N.A. -0.34 08-03-14
2145 08-03-14 CITIBANK N.A. 0.34 08-03-13
2146 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2147 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2148 08-03-12 CITIBANK N.A. -1.02 08-03-11
2149 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2150 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2151 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2152 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2153 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2154 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2155 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2157 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2158 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2159 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2160 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2161 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2162 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2163 BEAR STEARNS ASIA LTD -0.37 07-11-06
2164 07-12-10 CITIBANK N.A. 0.32 07-12-07
2165 07-11-20 CITIBANK N.A. -0.27 07-11-19
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2167 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2168 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2169 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2171 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2172 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2173 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2174 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2175 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2176 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2177 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2178 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2179 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2180 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2181 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2182 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2184 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2185 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2187 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2188 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2189 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2190 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2193 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2195 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2196 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2197 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2198 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2199 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2200 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2201 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2203 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2204 07-10-10 CITIBANK N.A. 0.46 07-10-09
2205 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2206 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2207 CITIBANK N.A. 0.37 07-10-04
2208 07-10-04 CITIBANK N.A. 0.51 07-10-03
2209 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2210 07-10-02 CITIBANK N.A. 0.29 07-09-28
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2212 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2213 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2215 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2216 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2217 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2218 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2219 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2220 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2221 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2222 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2223 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2224 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2225 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2226 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2227 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2228 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2229 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2230 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2231 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2232 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2233 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2234 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2235 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2236 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2237 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2238 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2239 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2240 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2241 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2242 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2243 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2244 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2246 BEAR STEARNS ASIA LTD 0.28
2247 BOCI SECURITIES LTD -0.30 07-08-29
2248 GET NICE SECURITIES LTD -0.34 07-08-29
2249 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2250 KGI ASIA LTD -0.42 07-08-29
2251 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2252 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2253 ROSA SECURITIES LTD 0.42 07-08-28
2254 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2256 GET NICE SECURITIES LTD 0.32 07-08-28
2257 HANG SENG SECURITIES LTD -0.32 07-08-28
2258 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2259 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2260 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2262 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2263 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2264 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2265 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2266 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2267 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2269 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2271 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2272 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2274 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2275 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2277 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2279 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2280 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2282 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2283 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2284 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2286 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2287 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2289 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2290 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2292 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2293 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2295 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2296 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2297 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2298 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2301 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2303 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2305 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2306 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2307 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2308 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2309 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2310 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2311 07-07-03 CITIBANK N.A. 0.34 07-06-29
2312 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2314 CITIBANK N.A. -0.44 07-06-26

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