FIRST TRACTOR COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-29 BNP PARIBAS 0.57 25-09-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
3 CITIBANK N.A. -0.69 25-09-26
4 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
5 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
6 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
8 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
9 CITIBANK N.A. -0.61 25-09-18
10 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
11 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
12 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
14 25-09-10 CITIBANK N.A. 0.53 25-09-09
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
16 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
17 CITIBANK N.A. -0.32 25-09-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
19 25-09-08 CITIBANK N.A. -0.32 25-09-05
20 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
21 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
22 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
23 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
25 CITIBANK N.A. -0.51 25-09-02
26 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
27 CITIBANK N.A. 0.41 25-09-01
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
29 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
30 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
32 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
33 25-08-27 CITIBANK N.A. 0.25 25-08-26
34 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
35 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
36 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
37 CITIBANK N.A. -0.25 25-08-01
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
39 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
40 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
41 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
42 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
43 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
44 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
46 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
47 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
48 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
51 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
52 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
54 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
55 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
57 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
59 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
60 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
61 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
62 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
64 25-06-23 CITIBANK N.A. 0.65 25-06-20
65 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
66 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
68 CITIBANK N.A. -0.53 25-06-19
69 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
70 CITIBANK N.A. 0.41 25-06-18
71 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
73 25-06-18 CITIBANK N.A. 1.00 25-06-17
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
76 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
77 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
78 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
79 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
80 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
82 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
83 CITIBANK N.A. -0.61 25-06-10
84 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
85 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
86 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
87 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
88 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
89 CITIBANK N.A. -0.61 25-06-02
90 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
91 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
92 CITIBANK N.A. -0.52 25-05-29
93 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
95 25-05-19 CITIBANK N.A. 0.33 25-05-16
96 25-05-16 CITIBANK N.A. 0.38 25-05-15
97 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
98 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
100 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
101 CITIBANK N.A. 0.35 25-05-09
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
103 25-05-08 CITIBANK N.A. 0.46 25-05-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
106 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
107 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
108 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
110 25-04-25 CITIBANK N.A. 0.42 25-04-24
111 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
113 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
114 25-04-23 CITIBANK N.A. 0.39 25-04-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
116 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
117 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
119 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
121 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
122 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
123 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
124 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
125 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
126 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
128 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
129 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
130 CITIBANK N.A. -0.35 25-04-01
131 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
133 CITIBANK N.A. -1.08 25-03-31
134 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
135 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
136 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
137 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
138 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
140 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
141 25-03-13 CITIBANK N.A. 0.36 25-03-12
142 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
145 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
146 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
147 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
148 25-03-04 CITIBANK N.A. -0.26 25-03-03
149 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
150 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
152 CITIBANK N.A. -0.28 25-02-27
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
154 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
155 CITIBANK N.A. -0.46 25-02-26
156 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
158 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
161 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
163 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
164 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
166 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
168 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
169 CITIBANK N.A. 0.26 25-02-17
170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
171 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
173 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
174 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
176 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
178 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
179 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
180 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
182 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
183 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
184 25-01-17 CITIBANK N.A. -0.27 25-01-16
185 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
186 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
187 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
188 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
189 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
190 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
192 CITIBANK N.A. -0.39 24-12-17
193 24-12-17 CITIBANK N.A. 0.36 24-12-16
194 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
195 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
196 24-12-02 CITIBANK N.A. 0.76 24-11-29
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
198 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
199 CITIBANK N.A. -0.54 24-11-28
200 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
201 CITIBANK N.A. -0.64 24-11-27
202 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
203 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
204 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
205 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
207 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
208 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
209 24-11-11 CITIBANK N.A. 0.42 24-11-08
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
211 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
212 24-11-07 CITIBANK N.A. 0.43 24-11-06
213 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
215 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
216 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
218 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
219 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
220 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
222 CITIBANK N.A. -0.97 24-10-31
223 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
224 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
226 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
228 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
230 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
231 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
232 CITIBANK N.A. -0.36 24-10-16
233 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
234 CITIBANK N.A. -0.25 24-10-15
235 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
236 CITIBANK N.A. -0.46 24-10-10
237 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
240 24-10-07 CITIBANK N.A. 0.33 24-10-04
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
242 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
243 24-09-26 CITIBANK N.A. -0.29 24-09-25
244 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
245 CITIBANK N.A. -1.54 24-09-12
246 24-09-11 CITIBANK N.A. 1.51 24-09-10
247 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
248 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
249 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
250 CITIBANK N.A. 0.26 24-09-04
251 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
252 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
253 24-08-30 CITIBANK N.A. 0.30 24-08-29
254 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
255 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
256 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
257 CITIBANK N.A. -0.39 24-08-28
258 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
259 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
260 24-08-22 CITIBANK N.A. 0.37 24-08-21
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
262 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
263 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
265 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
266 CITIBANK N.A. -0.50 24-08-13
267 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
268 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
269 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
270 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
271 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
272 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
274 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
276 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
277 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
278 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
279 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
280 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
281 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
284 CITIBANK N.A. -0.86 24-07-22
285 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
286 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
287 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
289 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
290 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
291 24-07-09 CITIBANK N.A. 1.11 24-07-08
292 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
293 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
294 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
295 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
297 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
298 24-06-28 CITIBANK N.A. 0.28 24-06-27
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
300 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
301 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
302 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
303 CITIBANK N.A. -0.49 24-06-06
304 24-06-06 CITIBANK N.A. 0.36 24-06-05
305 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
306 24-06-04 CITIBANK N.A. 1.21 24-06-03
307 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
308 BNP PARIBAS -0.75 24-06-03
309 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
310 24-05-31 BNP PARIBAS 0.80 24-05-30
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
312 CITIBANK N.A. -0.96 24-05-30
313 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
314 CITIBANK N.A. -1.24 24-05-29
315 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
316 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
317 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
318 CITIBANK N.A. -0.66 24-05-24
319 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
320 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
321 CITIBANK N.A. -0.56 24-05-17
322 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
324 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
326 CITIBANK N.A. -0.34 24-05-13
327 24-05-03 CITIBANK N.A. 0.62 24-05-02
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
330 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
331 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
332 24-04-30 CITIBANK N.A. 0.62 24-04-29
333 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
336 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
337 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
338 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
339 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
340 24-04-08 CITIBANK N.A. -0.26 24-04-05
341 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
342 CITIBANK N.A. -0.48 24-04-03
343 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
345 24-04-02 CITIBANK N.A. -0.26 24-03-28
346 24-03-25 CITIBANK N.A. 0.44 24-03-22
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
348 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
349 24-03-14 CITIBANK N.A. 0.32 24-03-13
350 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
351 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
353 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
354 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
355 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
356 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
357 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
358 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
359 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
360 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
361 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
364 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
365 CITIBANK N.A. 0.40 24-02-07
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
367 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
368 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
370 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
372 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
374 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
376 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
377 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
379 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
380 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
382 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
384 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
386 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
388 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
390 23-12-06 CITIBANK N.A. 0.67 23-12-05
391 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
392 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
393 CITIBANK N.A. 0.29 23-11-28
394 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
395 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
396 CITIBANK N.A. -0.69 23-11-24
397 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
398 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
400 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
401 BOCI SECURITIES LTD -0.31 23-10-31
402 23-09-05 CITIBANK N.A. 0.31 23-09-04
403 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
404 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
406 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
407 23-06-23 CITIBANK N.A. 0.53 23-06-21
408 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
409 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
410 CITIBANK N.A. -0.45 23-06-19
411 23-06-14 CITIBANK N.A. 0.57 23-06-13
412 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
413 23-06-12 CITIBANK N.A. 0.79 23-06-09
414 BNP PARIBAS -0.34 23-06-09
415 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
416 23-06-08 BNP PARIBAS 0.31 23-06-07
417 CITIBANK N.A. -0.31 23-06-07
418 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
419 CITIBANK N.A. -1.43 23-06-06
420 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
421 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
422 CITIBANK N.A. -0.36 23-06-01
423 23-05-30 CITIBANK N.A. 0.87 23-05-29
424 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
425 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
426 CITIBANK N.A. -0.98 23-05-23
427 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
428 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
429 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
430 23-04-14 CITIBANK N.A. -0.26 23-04-13
431 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
432 23-03-21 CITIBANK N.A. 0.98 23-03-20
433 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
434 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
435 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
436 CITIBANK N.A. -0.88 23-03-14
437 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
439 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
440 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
441 CITIBANK N.A. 0.35 23-02-01
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
443 23-01-20 CITIBANK N.A. 0.35 23-01-19
444 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
446 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
448 22-11-24 CITIBANK N.A. 0.58 22-11-23
449 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
450 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
451 CITIBANK N.A. -0.54 22-11-17
452 22-11-17 CITIBANK N.A. 0.34 22-11-16
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
454 22-11-09 CITIBANK N.A. 0.31 22-11-08
455 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
456 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
457 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
458 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
460 22-10-05 CITIBANK N.A. -0.36 22-10-03
461 22-10-03 CITIBANK N.A. -0.28 22-09-30
462 22-09-22 CITIBANK N.A. 0.35 22-09-21
463 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
464 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
465 22-06-14 CITIBANK N.A. 0.42 22-06-13
466 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
467 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
468 CITIBANK N.A. -0.45 22-06-07
469 22-06-07 CITIBANK N.A. 0.46 22-06-06
470 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
471 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
472 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
473 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
474 22-05-23 CITIBANK N.A. 0.75 22-05-20
475 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
476 AJ SECURITIES LTD -0.52 22-05-20
477 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
479 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
480 22-05-19 CITIBANK N.A. 0.73 22-05-18
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
482 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
483 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
484 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
485 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
486 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
487 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
488 CITIBANK N.A. -1.36 22-05-12
489 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
490 22-05-10 CITIBANK N.A. 0.70 22-05-06
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
492 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
493 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
494 CITIBANK N.A. -0.61 22-04-29
495 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
496 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
497 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
498 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
499 CITIBANK N.A. 0.34 22-04-12
500 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
501 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
502 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
503 22-04-08 CITIBANK N.A. 0.97 22-04-07
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
505 BNP PARIBAS -0.32 22-04-07
506 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
507 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
508 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
509 CITIBANK N.A. -0.31 22-04-01
510 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
511 CITIBANK N.A. 0.27 22-03-31
512 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
513 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
515 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
516 22-03-22 CITIBANK N.A. 0.30 22-03-21
517 22-02-24 CITIBANK N.A. -0.30 22-02-23
518 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
520 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
521 22-01-06 CITIBANK N.A. 0.37 22-01-05
522 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
523 21-12-21 KGI ASIA LTD 0.28 21-12-20
524 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
525 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
527 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
528 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
529 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
530 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
531 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
532 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
533 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
534 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
535 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
536 21-11-12 CITIBANK N.A. 0.42 21-11-11
537 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
538 BNP PARIBAS -0.56 21-11-11
539 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
540 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
542 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
543 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
544 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
545 21-11-02 CITIBANK N.A. 0.56 21-11-01
546 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
548 BNP PARIBAS -0.88 21-11-01
549 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
551 21-10-29 BNP PARIBAS 0.55 21-10-28
552 21-10-28 BNP PARIBAS 0.67 21-10-27
553 CITIBANK N.A. -0.51 21-10-27
554 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
555 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
556 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
557 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
558 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
559 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
560 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
561 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
562 QUAM SECURITIES LTD -0.27 21-09-20
563 21-09-20 CITIBANK N.A. -0.31 21-09-17
564 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
565 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
567 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
568 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
569 CITIBANK N.A. -0.64 21-09-10
570 21-09-10 CITIBANK N.A. 0.52 21-09-09
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
573 21-09-08 CITIBANK N.A. 0.49 21-09-07
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
575 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
576 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
577 21-09-06 CITIBANK N.A. -0.34 21-09-03
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
579 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
580 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
581 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
582 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
583 21-08-27 CITIBANK N.A. 0.51 21-08-26
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
585 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
586 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
589 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
590 CITIBANK N.A. -0.38 21-08-24
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
592 21-08-24 CITIBANK N.A. -0.55 21-08-23
593 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
594 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
595 CITIBANK N.A. -0.36 21-08-17
596 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
597 21-08-16 CITIBANK N.A. 1.41 21-08-13
598 DEUTSCHE BANK AG -1.62 21-08-13
599 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
600 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
601 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
602 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
604 CITIBANK N.A. 0.49 21-08-03
605 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
606 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
607 BOCI SECURITIES LTD 0.27 21-08-02
608 KGI ASIA LTD 0.26 21-08-02
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
611 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
613 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
614 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
615 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
616 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
617 BOCI SECURITIES LTD -0.42 21-07-28
618 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
619 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
621 KGI ASIA LTD 0.32 21-07-27
622 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
623 CITIBANK N.A. -0.41 21-07-27
624 BOCI SECURITIES LTD -1.15 21-07-27
625 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
626 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
627 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
628 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
629 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
630 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
632 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
633 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
635 KGI ASIA LTD 0.28 21-07-21
636 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
637 FULBRIGHT SECURITIES LTD -0.50 21-07-21
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
639 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
640 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
642 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
644 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
645 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
646 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
647 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
648 VALUABLE CAPITAL LTD -0.35 21-07-08
649 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
650 DEUTSCHE BANK AG -0.51 21-07-07
651 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
652 DEUTSCHE BANK AG 0.35 21-07-06
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
654 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
655 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
656 DEUTSCHE BANK AG -0.51 21-07-05
657 VALUABLE CAPITAL LTD -0.86 21-07-05
658 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
659 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
661 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
662 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
663 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
666 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
668 DEUTSCHE BANK AG -0.26 21-06-25
669 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
672 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
673 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
676 DEUTSCHE BANK AG -0.56 21-06-24
677 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
678 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
679 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
680 VALUABLE CAPITAL LTD 0.30 21-06-23
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
683 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
684 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
685 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
687 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
688 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
689 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
690 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
691 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
692 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
693 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
694 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
695 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
696 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
698 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
699 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
700 BOCI SECURITIES LTD 0.76 21-06-17
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
703 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
704 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
705 DEUTSCHE BANK AG 0.60 21-06-16
706 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
707 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
708 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
710 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
711 DEUTSCHE BANK AG -0.66 21-06-11
712 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
714 DEUTSCHE BANK AG -0.37 21-06-10
715 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
717 CITIBANK N.A. 0.36 21-06-09
718 KGI ASIA LTD -0.30 21-06-09
719 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
721 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
722 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
724 CITIBANK N.A. 0.32 21-06-08
725 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
726 KGI ASIA LTD -0.63 21-06-08
727 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
728 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
730 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
731 DEUTSCHE BANK AG -0.52 21-05-26
732 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
733 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
735 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
736 CITIBANK N.A. 0.32 21-05-17
737 DEUTSCHE BANK AG -0.54 21-05-17
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
739 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
740 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
742 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
743 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
744 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
745 DEUTSCHE BANK AG 0.32 21-05-11
746 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
747 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
748 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
749 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
751 21-04-30 KGI ASIA LTD 1.27 21-04-29
752 DEUTSCHE BANK AG 0.93 21-04-29
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
755 21-04-29 CITIBANK N.A. 0.33 21-04-28
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
757 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
759 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
760 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
761 DEUTSCHE BANK AG 0.33 21-04-26
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
763 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
764 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
765 DEUTSCHE BANK AG -0.31 21-04-23
766 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
767 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
768 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
769 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
770 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
771 CITIBANK N.A. -0.45 21-04-13
772 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
773 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
774 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
775 CITIBANK N.A. -0.50 21-04-08
776 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
778 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
780 21-03-31 CITIBANK N.A. -0.28 21-03-30
781 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
782 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
783 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
784 DEUTSCHE BANK AG -0.30 21-03-24
785 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
786 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
787 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
788 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
789 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
790 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
791 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
792 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
793 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
795 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
796 DEUTSCHE BANK AG -0.35 21-03-17
797 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
798 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
800 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
802 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
803 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
804 CITIBANK N.A. -0.32 21-03-11
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
806 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
809 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
811 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
812 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
813 THE BANK OF EAST ASIA LTD -0.74 21-03-09
814 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
816 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
817 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
818 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
819 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
820 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
821 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
823 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
825 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
826 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
827 CITIBANK N.A. -0.26 21-03-03
828 DEUTSCHE BANK AG -0.33 21-03-03
829 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
830 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
831 DEUTSCHE BANK AG 0.52 21-03-02
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
833 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
834 THE BANK OF EAST ASIA LTD 0.42 21-03-02
835 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
836 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
837 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
839 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
840 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
841 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
843 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
844 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
845 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
847 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
848 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
849 AJ SECURITIES LTD -0.37 21-01-13
850 DEUTSCHE BANK AG -0.53 21-02-24
851 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
852 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
853 DEUTSCHE BANK AG 0.37 21-02-23
854 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
855 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
856 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
859 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
860 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
862 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
865 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
866 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
867 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
868 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
869 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
870 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
873 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
874 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
875 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
876 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
877 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
878 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
880 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
881 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
882 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
883 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
884 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
886 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
887 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
888 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
890 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
891 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
893 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
895 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
896 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
899 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
901 AJ SECURITIES LTD 0.26 17-01-25
902 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
904 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
906 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
907 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
908 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
910 DEUTSCHE BANK AG 0.26 21-01-04
911 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
912 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
913 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
914 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
916 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
917 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
920 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
921 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
922 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
923 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
925 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
926 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
927 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
928 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
930 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
931 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
932 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
933 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
934 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
935 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
937 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
939 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
941 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
943 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
944 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
945 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
946 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
947 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
948 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
949 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
951 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
952 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
953 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
954 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
955 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
957 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
958 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
959 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
960 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
961 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
963 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
964 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
965 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
968 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
969 CITIBANK N.A. -0.75 20-08-04
970 DEUTSCHE BANK AG -1.96 20-08-04
971 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
972 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
973 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
975 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
977 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
978 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
979 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
981 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
982 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
983 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
984 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
986 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
987 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
988 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
989 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
990 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
991 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
992 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
993 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
994 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
996 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
997 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
998 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
999 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1001 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1003 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1004 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1005 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1006 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1007 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1008 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1009 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1010 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1012 DEUTSCHE BANK AG -0.74 20-06-29
1013 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1014 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1015 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1017 DEUTSCHE BANK AG -0.82 20-06-18
1018 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1020 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1021 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1023 DEUTSCHE BANK AG -0.82 20-06-15
1024 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1025 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1026 DEUTSCHE BANK AG -1.16 20-06-11
1027 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1028 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1029 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1030 DEUTSCHE BANK AG -1.96 20-06-05
1031 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1032 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1033 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1034 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1035 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1036 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1037 20-05-22 CITIBANK N.A. 0.32 20-05-21
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1039 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1041 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1042 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1043 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1044 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1045 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1046 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1048 DEUTSCHE BANK AG -0.76 20-05-11
1049 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1050 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1051 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1052 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1053 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1054 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1055 DEUTSCHE BANK AG -2.72 20-04-14
1056 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1057 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1058 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1059 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1060 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1061 DEUTSCHE BANK AG -0.74 20-03-30
1062 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1063 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1064 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1065 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1066 DEUTSCHE BANK AG -2.72 20-03-23
1067 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1069 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1070 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1071 DEUTSCHE BANK AG -0.75 20-03-19
1072 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1073 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1074 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1075 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1076 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1077 DEUTSCHE BANK AG -2.00 20-03-12
1078 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1079 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1080 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1081 DEUTSCHE BANK AG -1.89 20-03-04
1082 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1083 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1084 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1085 CITIBANK N.A. -0.30 20-02-26
1086 DEUTSCHE BANK AG -0.74 20-02-26
1087 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1088 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1089 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1090 DEUTSCHE BANK AG -2.00 20-02-21
1091 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1092 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1093 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1094 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1095 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1096 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1097 DEUTSCHE BANK AG -2.00 20-02-10
1098 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1099 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1101 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1102 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1103 DEUTSCHE BANK AG -2.00 20-01-31
1104 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1105 DEUTSCHE BANK AG -0.74 20-01-30
1106 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1107 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1108 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1109 DEUTSCHE BANK AG -0.74 20-01-20
1110 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1111 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1112 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1113 DEUTSCHE BANK AG -0.72 20-01-15
1114 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1115 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1116 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1117 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1118 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1119 CITIBANK N.A. 0.76 20-01-03
1120 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1121 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1122 19-11-01 CITIBANK N.A. 0.32 19-10-31
1123 DEUTSCHE BANK AG -0.29 19-10-31
1124 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1125 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1126 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1127 DEUTSCHE BANK AG -0.53 19-08-19
1128 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1129 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1130 19-08-07 CITIBANK N.A. 0.28 19-08-06
1131 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1132 DEUTSCHE BANK AG -0.52 19-07-30
1133 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1134 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1135 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1136 DEUTSCHE BANK AG -0.45 19-07-19
1137 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1138 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1139 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1141 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1142 DEUTSCHE BANK AG 0.27 19-05-29
1143 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1146 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1150 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1152 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1153 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1154 DEUTSCHE BANK AG -0.38 19-05-14
1155 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1156 DEUTSCHE BANK AG -0.58 19-05-07
1157 19-05-07 CITIBANK N.A. 0.45 19-05-06
1158 DEUTSCHE BANK AG -0.58 19-04-29
1159 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1160 DEUTSCHE BANK AG -0.88 19-03-13
1161 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1162 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1163 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1164 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1165 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1166 DEUTSCHE BANK AG -0.60 19-03-08
1167 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1168 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1169 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1170 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1172 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1173 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1174 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1175 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1176 DEUTSCHE BANK AG -4.29 18-04-24
1177 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1179 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1180 DEUTSCHE BANK AG 0.55 18-04-12
1181 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1182 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1183 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1184 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1185 CHONG HING BANK LTD 0.33 18-02-21
1186 GLORY SUN SECURITIES LTD -0.44 18-02-21
1187 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1188 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1189 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1190 CHONG HING BANK LTD -0.46 18-01-03
1191 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1192 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1193 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1194 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1195 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1196 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1197 CHONG HING BANK LTD -0.27 17-04-25
1198 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1199 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1200 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1201 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1202 DEUTSCHE BANK AG -1.27 17-12-13
1203 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1204 CITIBANK N.A. -0.58 17-12-12
1205 17-11-27 CITIBANK N.A. -0.28 17-11-24
1206 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1207 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1208 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1209 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1210 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1211 DEUTSCHE BANK AG -0.52 17-11-07
1212 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1213 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1214 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1215 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1217 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1218 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1219 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1221 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1222 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1223 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1224 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1225 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1226 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1227 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1228 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1229 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1230 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1231 DEUTSCHE BANK AG -0.71 17-06-16
1232 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1233 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1234 DEUTSCHE BANK AG -1.12 17-06-15
1235 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1236 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1237 DEUTSCHE BANK AG -0.37 17-05-26
1238 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1239 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1240 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1241 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1242 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1243 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1244 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1245 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1246 DEUTSCHE BANK AG 0.32 17-02-10
1247 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1248 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1249 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1250 BNP PARIBAS -0.30 17-02-07
1251 DEUTSCHE BANK AG -0.79 17-02-07
1252 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1253 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1254 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1255 GLORY SUN SECURITIES LTD -0.64 17-01-23
1256 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1257 17-01-09 CITIBANK N.A. 0.37 17-01-06
1258 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1259 16-12-20 CITIBANK N.A. -0.30 16-12-19
1260 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1261 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1262 16-10-17 CITIBANK N.A. 0.59 16-10-14
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1264 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1265 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1266 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1268 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1269 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1270 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1271 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1272 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1273 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1274 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1275 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1276 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1277 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1278 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1279 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1280 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1281 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1282 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1283 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1284 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1285 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1286 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1287 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1288 DEUTSCHE BANK AG -4.92 16-05-31
1289 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1290 DEUTSCHE BANK AG -2.24 16-05-30
1291 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1292 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1293 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1294 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1295 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1296 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1297 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1298 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1299 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1300 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1301 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1302 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1304 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1306 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1307 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1308 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1309 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1310 15-12-16 CITIBANK N.A. -0.32 15-12-15
1311 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1312 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1314 15-11-27 BNP PARIBAS -0.28 15-11-26
1315 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1316 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1317 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1318 15-11-06 BNP PARIBAS 0.58 15-11-02
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1320 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1322 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1323 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1324 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1325 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1326 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1327 DEUTSCHE BANK AG -1.57 15-10-27
1328 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1329 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1330 15-10-20 CITIBANK N.A. 0.27 15-10-19
1331 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1332 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1333 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1334 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1335 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1336 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1337 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1338 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1339 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1340 DEUTSCHE BANK AG -0.35 15-09-10
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1342 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1343 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1344 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1345 DEUTSCHE BANK AG -0.26 15-09-08
1346 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1347 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1348 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1350 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1351 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1352 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1353 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1354 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1355 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1356 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1357 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1358 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1359 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1360 DEUTSCHE BANK AG -0.34 15-08-20
1361 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1362 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1363 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1364 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1365 DEUTSCHE BANK AG -0.31 15-08-18
1366 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1367 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1368 DEUTSCHE BANK AG -0.31 15-08-14
1369 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1370 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1371 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1372 DEUTSCHE BANK AG -0.32 15-08-12
1373 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1374 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1375 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1376 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1377 DEUTSCHE BANK AG -0.26 15-08-10
1378 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1379 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1380 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1381 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1382 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1383 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1385 15-07-29 CITIBANK N.A. 0.46 15-07-28
1386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1387 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1388 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1389 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1390 15-07-24 CITIBANK N.A. -0.30 15-07-23
1391 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1392 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1394 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1395 CITIBANK N.A. -0.83 15-07-13
1396 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1397 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1398 DEUTSCHE BANK AG 0.34 15-07-10
1399 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1400 CITIBANK N.A. -1.02 15-07-10
1401 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1402 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1404 SG SECURITIES (HK) LTD -0.33 15-07-09
1405 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1406 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1407 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1408 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1409 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1410 DEUTSCHE BANK AG -0.32 15-06-18
1411 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1412 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1413 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1414 15-06-12 CITIBANK N.A. 0.34 15-06-11
1415 15-06-11 CITIBANK N.A. 0.28 15-06-10
1416 DEUTSCHE BANK AG -0.31 15-06-10
1417 15-06-10 CITIBANK N.A. 0.40 15-06-09
1418 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1419 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1420 15-06-08 CITIBANK N.A. 0.30 15-06-05
1421 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1422 CITIBANK N.A. 0.42 15-06-04
1423 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1424 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1425 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1426 DEUTSCHE BANK AG 0.57 15-06-03
1427 CITIBANK N.A. 0.54 15-06-03
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1429 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1430 15-06-03 CITIBANK N.A. 0.39 15-06-02
1431 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1432 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1434 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1436 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1437 DEUTSCHE BANK AG -1.52 15-05-29
1438 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1440 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1441 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1442 15-05-27 CITIBANK N.A. 0.40 15-05-26
1443 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1444 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1445 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1448 15-05-21 CITIBANK N.A. -0.30 15-05-20
1449 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1450 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1452 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1453 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1454 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1455 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1456 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1457 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1458 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1459 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1460 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1461 DEUTSCHE BANK AG 0.26 15-05-11
1462 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1463 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1464 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1465 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1466 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1467 DEUTSCHE BANK AG -0.28 15-05-07
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1469 CITIBANK N.A. -0.51 15-05-07
1470 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1471 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1474 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1475 CHONG HING BANK LTD -1.00 15-05-06
1476 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1477 DEUTSCHE BANK AG 0.65 15-04-30
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1480 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1481 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1482 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1484 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1485 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1486 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1487 15-04-28 CITIBANK N.A. 0.39 15-04-27
1488 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1489 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1490 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1491 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1492 QUAM SECURITIES LTD 0.26 15-04-23
1493 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1494 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1495 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1496 DEUTSCHE BANK AG -0.31 15-04-22
1497 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1498 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1500 DEUTSCHE BANK AG -0.58 15-04-21
1501 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1502 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1503 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1504 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1505 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1506 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1507 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1509 SG SECURITIES (HK) LTD -0.47 15-04-16
1510 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1513 CORPORATE BROKERS LTD -0.54 15-04-15
1514 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1515 CORPORATE BROKERS LTD 0.45 15-04-14
1516 DEUTSCHE BANK AG 0.40 15-04-14
1517 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1518 CELESTIAL SECURITIES LTD -0.26 15-04-14
1519 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1521 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1523 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1524 CITIBANK N.A. 0.41 15-04-13
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1526 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1527 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1528 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1529 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1531 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1534 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1535 QUAM SECURITIES LTD -0.41 15-04-10
1536 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1537 DEUTSCHE BANK AG -0.66 15-04-10
1538 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1539 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1541 DEUTSCHE BANK AG 0.36 15-04-09
1542 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1543 KGI ASIA LTD -0.29 15-04-09
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1545 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1546 HANG SENG SECURITIES LTD -0.64 15-04-09
1547 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1548 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1549 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1550 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1551 QUAM SECURITIES LTD 0.37 15-04-08
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1555 KGI ASIA LTD 0.25 15-04-08
1556 HANG SENG SECURITIES LTD -0.34 15-04-08
1557 DEUTSCHE BANK AG -0.36 15-04-02
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1559 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1560 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1561 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1562 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1563 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1564 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1565 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1566 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1568 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1569 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1570 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1571 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1572 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1573 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1574 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1575 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1576 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1577 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1579 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1580 CITIBANK N.A. -0.43 15-01-19
1581 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1582 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1583 15-01-13 CITIBANK N.A. -0.27 15-01-12
1584 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1585 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1587 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1589 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1590 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1591 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1592 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1593 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1594 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1595 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1596 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1597 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1598 DEUTSCHE BANK AG -0.37 14-12-11
1599 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1600 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1601 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1602 KGI ASIA LTD 0.28 14-12-09
1603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1605 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1606 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1607 CITIBANK N.A. -0.26 14-12-08
1608 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1610 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1611 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1612 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1613 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1614 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1615 CITIBANK N.A. -0.36 14-12-02
1616 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1617 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1618 DEUTSCHE BANK AG -0.54 14-11-28
1619 14-11-28 CITIBANK N.A. 0.25 14-11-27
1620 DEUTSCHE BANK AG -0.73 14-11-27
1621 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1622 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1623 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1624 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1627 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1628 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1629 14-11-20 CITIBANK N.A. 1.40 14-11-19
1630 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1634 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1636 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1637 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1639 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1641 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1642 DEUTSCHE BANK AG -0.36 14-11-18
1643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1644 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1645 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1646 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1647 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1648 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1649 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1650 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1651 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1652 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1653 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1655 CITIBANK N.A. -0.92 14-11-13
1656 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1657 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1658 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1659 DEUTSCHE BANK AG 0.46 14-11-11
1660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1661 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1662 CHONG HING BANK LTD -0.42 14-10-29
1663 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1664 CITIBANK N.A. -0.89 14-11-11
1665 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1666 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1667 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1668 14-11-05 CITIBANK N.A. -0.27 14-11-04
1669 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1670 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1671 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1672 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1673 DEUTSCHE BANK AG -0.30 14-10-28
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1675 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1676 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1677 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1678 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1679 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1680 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1681 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1683 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1684 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1685 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1686 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1687 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1688 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1689 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1690 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1691 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1692 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1693 GLORY SUN SECURITIES LTD -0.27 14-09-16
1694 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1695 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1696 DEUTSCHE BANK AG 0.26 14-09-08
1697 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1698 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1699 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1700 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1701 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1703 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1704 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1706 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1707 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1708 DEUTSCHE BANK AG -0.29 14-07-31
1709 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1710 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1711 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1712 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1713 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1714 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1715 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1717 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1718 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1719 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1720 CELESTIAL SECURITIES LTD 0.39 14-07-09
1721 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1722 CELESTIAL SECURITIES LTD -0.48 14-07-08
1723 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1724 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1725 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1726 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1727 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1728 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1729 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1732 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1733 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1734 14-06-09 CITIBANK N.A. 0.25 14-06-06
1735 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1736 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1737 DEUTSCHE BANK AG -0.52 14-05-09
1738 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1739 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1740 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1741 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1742 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1743 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1744 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1746 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1747 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1748 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1749 CITIBANK N.A. -0.25 14-04-14
1750 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1752 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1753 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1754 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1755 14-04-07 CITIBANK N.A. 0.27 14-04-04
1756 14-04-04 CITIBANK N.A. 0.36 14-04-03
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1758 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1759 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1760 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1761 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1762 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1763 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1764 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1765 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1766 CITIBANK N.A. -0.71 14-03-06
1767 14-03-06 CITIBANK N.A. 0.60 14-03-05
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1769 DEUTSCHE BANK AG -0.61 14-03-03
1770 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1771 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1772 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1773 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1774 14-02-11 CITIBANK N.A. 0.50 14-02-10
1775 DEUTSCHE BANK AG 0.36 14-02-07
1776 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1779 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1780 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1781 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1782 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1783 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1784 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1785 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1787 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1788 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1789 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1790 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1791 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1792 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1793 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1795 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1798 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1799 CITIBANK N.A. -1.01 13-12-27
1800 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1802 CITIBANK N.A. -0.34 13-12-23
1803 13-12-23 CITIBANK N.A. -0.26 13-12-20
1804 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1805 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1806 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1807 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1809 13-11-20 CITIBANK N.A. 1.98 13-11-19
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1811 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1813 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1814 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1815 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1816 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1818 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1819 DEUTSCHE BANK AG -0.50 13-11-15
1820 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1821 13-11-12 CITIBANK N.A. 0.39 13-11-11
1822 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1824 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1825 CITIBANK N.A. 0.26 13-11-08
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1827 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1828 13-11-08 CITIBANK N.A. 0.42 13-11-07
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1831 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1832 CITIBANK N.A. -0.29 13-11-06
1833 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1835 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1836 CITIBANK N.A. -0.29 13-10-30
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1838 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1839 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1840 DEUTSCHE BANK AG -0.25 13-10-22
1841 13-10-22 CITIBANK N.A. -0.42 13-10-21
1842 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1843 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1844 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1846 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1847 VC BROKERAGE LTD -0.26 13-10-17
1848 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1849 13-10-18 CITIBANK N.A. 0.51 13-10-17
1850 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1851 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1852 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1853 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1854 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1855 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1856 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
1857 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
1858 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
1859 DEUTSCHE BANK AG -0.49 13-09-05
1860 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
1861 13-09-03 CITIBANK N.A. 0.35 13-09-02
1862 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
1863 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1864 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
1865 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
1866 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
1867 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
1868 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
1869 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
1870 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
1871 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
1872 CITIBANK N.A. -0.73 13-08-02
1873 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
1874 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
1875 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
1876 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
1877 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
1878 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
1879 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
1880 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
1881 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
1882 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
1883 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
1884 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
1885 DEUTSCHE BANK AG -0.29 13-06-19
1886 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
1887 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
1888 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
1889 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
1890 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
1891 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1892 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1893 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
1894 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
1895 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
1896 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
1897 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
1898 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
1900 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
1901 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
1902 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
1903 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
1904 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
1905 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
1906 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1907 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
1908 CITIBANK N.A. -0.27 13-01-07
1909 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
1911 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
1912 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
1913 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
1914 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
1915 UNITED WORLD ONLINE LTD -0.26 12-12-17
1916 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
1917 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
1918 12-11-27 CITIBANK N.A. 0.25 12-11-23
1919 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
1920 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
1921 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
1922 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
1923 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
1924 12-10-26 CITIBANK N.A. -0.34 12-10-25
1925 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
1926 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
1927 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1928 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
1929 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
1930 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
1931 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
1932 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1933 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1934 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
1935 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1936 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
1937 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1938 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1939 12-08-30 CITIBANK N.A. 0.44 12-08-29
1940 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
1941 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
1942 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
1943 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
1945 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
1946 12-08-13 CITIBANK N.A. 0.54 12-08-10
1947 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
1948 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
1950 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
1952 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
1953 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
1954 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
1956 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
1957 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
1959 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
1960 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
1961 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
1963 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
1964 12-06-29 CITIBANK N.A. 0.57 12-06-28
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
1966 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
1967 CITIBANK N.A. -0.92 12-06-27
1968 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
1969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
1970 12-06-26 CITIBANK N.A. 0.33 12-06-25
1971 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
1972 CITIBANK N.A. -0.55 12-06-08
1973 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
1974 12-06-01 CITIBANK N.A. -0.26 12-05-31
1975 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
1976 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
1978 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
1979 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
1980 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
1981 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
1982 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
1983 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
1984 BNP PARIBAS -0.36 12-02-22
1985 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
1986 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
1988 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
1990 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
1991 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
1992 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
1994 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
1996 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
1998 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
1999 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2000 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2002 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2004 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2005 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2006 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2007 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2008 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2011 12-01-12 CITIBANK N.A. 0.30 12-01-11
2012 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2013 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2014 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2015 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2016 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2017 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2018 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2019 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2020 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2021 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2022 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2023 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2025 11-11-01 BNP PARIBAS 0.27 11-10-24
2026 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2027 11-10-21 CITIBANK N.A. 0.25 11-10-20
2028 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2029 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2032 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2033 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2034 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2035 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2036 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2037 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2038 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2039 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2040 CITIBANK N.A. -1.04 11-10-06
2041 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2042 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2043 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2044 11-09-26 CITIBANK N.A. -0.26 11-09-23
2045 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2046 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2047 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2048 11-09-14 CITIBANK N.A. 1.13 11-09-12
2049 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2050 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2051 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2052 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2053 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2054 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2055 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2056 11-09-05 CITIBANK N.A. 0.32 11-09-02
2057 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2059 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2060 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2061 11-08-30 CITIBANK N.A. 0.58 11-08-29
2062 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2063 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2064 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2065 CITIBANK N.A. -0.30 11-08-26
2066 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2068 11-08-25 BNP PARIBAS 0.50 11-08-23
2069 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2070 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2071 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2072 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2073 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2074 CITIBANK N.A. -0.77 11-08-17
2075 11-08-17 CITIBANK N.A. -0.30 11-08-16
2076 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2077 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2078 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2079 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2081 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2082 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2083 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2085 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2086 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2087 CITIBANK N.A. -0.34 11-08-08
2088 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2089 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2090 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2091 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2092 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2093 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2094 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2095 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2096 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2097 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2099 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2100 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2101 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2103 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2104 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2105 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2106 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2107 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2108 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2109 11-06-13 CITIBANK N.A. 0.34 11-06-10
2110 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2111 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2112 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2113 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2114 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2115 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2116 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2117 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2118 PUBLIC SECURITIES LTD -0.32 11-04-21
2119 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2120 BNP PARIBAS -0.27 11-04-07
2121 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2122 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2123 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2124 PUBLIC SECURITIES LTD -0.42 11-04-08
2125 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2126 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2127 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2128 PUBLIC SECURITIES LTD -0.40 11-04-06
2129 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2131 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2132 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2133 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2134 PUBLIC SECURITIES LTD -0.29 11-03-31
2135 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2137 CITIBANK N.A. -0.35 11-03-30
2138 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2139 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2142 HANG SENG SECURITIES LTD -0.27 11-03-28
2143 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2144 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2145 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2147 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2148 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2149 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2150 PUBLIC SECURITIES LTD -0.36 11-03-10
2151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2152 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2153 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2154 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2155 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2156 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2157 PUBLIC SECURITIES LTD -0.27 11-02-24
2158 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2159 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2160 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2161 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2162 BNP PARIBAS 0.45 11-01-27
2163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2164 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2165 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2166 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2168 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2169 PUBLIC SECURITIES LTD -0.38 11-01-26
2170 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2171 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2172 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2174 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2175 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2177 PUBLIC SECURITIES LTD -0.32 11-01-03
2178 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2179 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2181 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2182 PUBLIC SECURITIES LTD -0.96 10-12-30
2183 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2184 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2185 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2186 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2187 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2188 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2189 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2190 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2191 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2192 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2193 CITIBANK N.A. -0.31 10-12-03
2194 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2195 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2196 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2197 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2198 10-11-18 CITIBANK N.A. -0.28 10-11-17
2199 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2200 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2201 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2202 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2203 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2204 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2205 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2206 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2207 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2208 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2210 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2212 PUBLIC SECURITIES LTD -0.74 10-10-21
2213 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2214 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2215 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2216 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2217 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2218 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2219 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2220 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2221 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2222 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2223 CITIBANK N.A. -0.45 10-10-14
2224 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2225 CITIBANK N.A. 0.27 10-10-13
2226 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2227 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2228 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2229 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2230 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2232 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2233 TIMES SECURITIES CO LTD -0.50 10-10-12
2234 CITIBANK N.A. -0.96 10-10-12
2235 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2236 CITIBANK N.A. 0.34 10-10-11
2237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2238 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2239 CITIBANK N.A. 0.50 10-10-08
2240 PUBLIC SECURITIES LTD 0.32 10-10-08
2241 HANG SENG SECURITIES LTD -0.27 10-10-08
2242 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2244 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2245 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2246 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2247 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2248 CITIBANK N.A. -0.28 10-10-06
2249 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2250 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2251 BNP PARIBAS -0.34 10-10-05
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2253 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2254 BNP PARIBAS -0.51 10-10-04
2255 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2256 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2257 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2258 CITIBANK N.A. -0.33 10-09-29
2259 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2260 10-09-29 BNP PARIBAS -0.37 10-09-28
2261 10-09-28 BNP PARIBAS -0.33 10-09-27
2262 10-09-21 CITIBANK N.A. 0.33 10-09-20
2263 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2264 10-09-16 BNP PARIBAS -0.28 10-09-15
2265 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2266 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2267 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2268 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2269 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2270 CITIBANK N.A. -0.33 10-09-06
2271 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2272 10-09-06 CITIBANK N.A. 0.75 10-09-03
2273 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2274 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2275 10-09-03 CITIBANK N.A. 0.51 10-09-02
2276 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2277 RABO BROKERAGE HK LTD -0.74 10-09-02
2278 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2279 RABO BROKERAGE HK LTD -0.31 10-09-01
2280 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2281 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2282 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2283 RABO BROKERAGE HK LTD -0.40 10-08-25
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2285 10-08-25 CITIBANK N.A. 0.33 10-08-24
2286 RABO BROKERAGE HK LTD -1.06 10-08-20
2287 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2288 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2289 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2290 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2291 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2292 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2293 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2295 RABO BROKERAGE HK LTD -0.27 10-08-17
2296 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2297 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2298 RABO BROKERAGE HK LTD -0.31 10-08-13
2299 10-08-16 CITIBANK N.A. 0.33 10-08-13
2300 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2301 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2302 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2303 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2305 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2306 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2307 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2308 CITIBANK N.A. -0.32 10-08-02
2309 10-08-02 CITIBANK N.A. 0.32 10-07-30
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2311 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2313 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2314 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2315 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2316 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2317 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2318 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2319 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2321 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2322 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2323 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2325 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2326 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2327 10-07-05 CITIBANK N.A. 0.31 10-07-02
2328 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2329 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2330 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2331 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2332 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2333 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2334 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2335 CITIBANK N.A. -0.25 10-05-24
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2337 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2338 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2339 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2340 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2341 10-05-05 CITIBANK N.A. 0.39 10-05-04
2342 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2343 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2344 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2345 CITIBANK N.A. -0.28 10-04-29
2346 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2347 CITIBANK N.A. 0.28 10-04-28
2348 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2349 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2350 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2351 CITIBANK N.A. -0.34 10-04-26
2352 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2353 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2354 10-04-15 CITIBANK N.A. -0.31 10-04-14
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2356 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2357 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2358 CITIBANK N.A. 0.33 10-03-26
2359 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2361 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2362 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2363 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2364 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2365 CITIBANK N.A. -0.34 10-03-16
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2367 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2368 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2370 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2371 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2372 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2373 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2374 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2375 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2376 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2378 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2379 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2380 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2381 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2383 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2385 CITIBANK N.A. 0.31 10-02-03
2386 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2387 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2388 CITIBANK N.A. 0.26 10-02-02
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2390 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2391 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2392 10-01-29 CITIBANK N.A. -0.28 10-01-28
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2394 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2395 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2396 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2397 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2398 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2400 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2403 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2404 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2405 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2406 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2407 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2408 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2409 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2411 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2412 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2413 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2415 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2416 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2417 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2418 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2419 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2420 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2422 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2423 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2424 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2425 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2426 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2427 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2429 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2430 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2432 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2433 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2435 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2436 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2437 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2438 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2439 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2440 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2441 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2442 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2443 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2444 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2445 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2446 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2447 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2449 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2451 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2452 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2453 BNP PARIBAS 0.41 09-12-02
2454 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2456 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2457 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2459 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2460 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2462 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2465 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2466 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2467 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2469 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2470 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2472 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2474 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2476 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2478 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2479 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2481 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2482 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2483 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2486 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2487 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2488 09-11-04 CITIBANK N.A. 0.67 09-11-03
2489 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2490 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2491 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2493 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2494 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2499 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2503 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2505 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2507 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2508 09-10-09 BNP PARIBAS 3.17
2509 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2510 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2511 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2512 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2513 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2514 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2515 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2516 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2518 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2519 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2520 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2521 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2522 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2524 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2525 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2526 YU ON SECURITIES CO LTD -0.27 09-09-03
2527 KGI ASIA LTD -0.28 09-09-03
2528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2529 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2532 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2533 KGI ASIA LTD -0.42 09-09-02
2534 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2535 KGI ASIA LTD 0.32 09-09-01
2536 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2537 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2538 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2540 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2541 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2542 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2543 CITIBANK N.A. 0.41 09-08-26
2544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2546 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2547 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2548 KGI ASIA LTD -0.25 09-08-26
2549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2550 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2552 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2553 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2554 YU ON SECURITIES CO LTD 0.65 09-08-25
2555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2556 CITIBANK N.A. 0.38 09-08-24
2557 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2559 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2560 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2561 CITIBANK N.A. -0.32 09-08-14
2562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2563 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2564 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2565 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2566 DEUTSCHE BANK AG -0.48 09-08-14
2567 TIMES SECURITIES CO LTD -0.51 09-08-14
2568 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2569 TIMES SECURITIES CO LTD 0.59 09-08-13
2570 HANG SENG SECURITIES LTD -0.26 09-08-13
2571 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2572 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2574 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2575 CITIBANK N.A. -1.52 09-08-11
2576 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2577 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2579 KGI ASIA LTD -0.37 09-08-06
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2581 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2584 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2585 09-08-05 CITIBANK N.A. 1.61 09-08-04
2586 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2587 KGI ASIA LTD 0.27 09-08-04
2588 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2591 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2593 STOCKWELL SECURITIES LTD -0.31 09-08-03
2594 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2595 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2596 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2597 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2598 ORIENT SECURITIES LTD 0.54 09-07-24
2599 STOCKWELL SECURITIES LTD 0.31 09-07-31
2600 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2601 HANG SENG SECURITIES LTD -0.50 09-07-31
2602 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2603 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2604 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2605 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2606 CITIBANK N.A. 0.41 09-07-30
2607 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2608 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2610 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2612 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2613 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2614 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2616 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2617 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2618 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2619 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2620 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2622 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2623 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2624 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2625 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2626 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2627 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2628 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2629 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2630 CITIBANK N.A. -0.48 09-06-24
2631 09-06-23 CITIBANK N.A. 0.34 09-06-19
2632 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2633 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2634 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2635 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2636 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2638 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2639 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2641 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2642 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2643 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2644 HUAYU SECURITIES LTD -0.32 09-06-08
2645 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2646 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2647 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2648 CELESTIAL SECURITIES LTD -0.30 09-06-03
2649 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2651 CELESTIAL SECURITIES LTD 0.28 09-06-02
2652 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2653 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2654 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2656 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2657 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2658 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2659 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2660 QUAM SECURITIES LTD -0.26 09-05-19
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2662 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2663 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2665 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2666 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2667 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2668 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2669 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2670 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2672 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2673 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2674 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2675 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2677 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2678 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2679 BEAR STEARNS ASIA LTD -1.09 09-05-08
2680 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2681 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2682 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2683 QUAM SECURITIES LTD 0.26 09-05-11
2684 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2685 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2686 HANG SENG SECURITIES LTD -0.36 09-05-11
2687 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2688 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2689 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2690 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2691 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2692 ORIENT SECURITIES LTD -0.28 09-05-06
2693 TIMES SECURITIES CO LTD -0.35 09-05-06
2694 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2695 HANG SENG SECURITIES LTD 0.49 09-05-05
2696 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2697 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2698 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2699 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2700 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2701 ORIENT SECURITIES LTD 0.49 09-05-04
2702 BEAR STEARNS ASIA LTD 0.26 09-04-17
2703 COL SECURITIES (HK) LTD -0.28 09-05-04
2704 HUAYU SECURITIES LTD -0.30 09-05-04
2705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2706 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2707 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2708 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2709 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2710 HUAYU SECURITIES LTD 0.35 09-04-23
2711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2712 COL SECURITIES (HK) LTD 0.28 09-04-23
2713 HANG SENG SECURITIES LTD -0.37 09-04-30
2714 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2715 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2716 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2717 ORIENT SECURITIES LTD 0.32 09-04-17
2718 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2720 CITIBANK N.A. -0.38 09-04-28
2721 CORPORATE BROKERS LTD -0.46 09-04-28
2722 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2723 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2725 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2727 CITIBANK N.A. -0.47 09-04-24
2728 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2729 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2730 CITIBANK N.A. -0.26 09-04-23
2731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2732 VC BROKERAGE LTD -0.41 09-04-23
2733 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2734 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2735 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2736 CITIBANK N.A. -0.27 09-04-22
2737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2738 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2739 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2740 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2741 KGI ASIA LTD -0.35 09-04-20
2742 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2744 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2745 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2746 HANG SENG SECURITIES LTD -0.29 09-04-17
2747 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2748 09-04-17 KGI ASIA LTD 0.29 09-04-16
2749 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2750 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2751 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2752 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2753 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2754 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2755 HANG SENG SECURITIES LTD -0.37 09-04-07
2756 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2757 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2758 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2759 HANG SENG SECURITIES LTD -0.46 09-04-03
2760 VC BROKERAGE LTD -0.51 09-04-02
2761 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2762 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2763 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2764 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2765 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2766 09-03-17 CITIBANK N.A. -0.45 09-03-16
2767 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2768 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2769 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2770 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2771 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2772 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2774 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2775 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2776 KGI ASIA LTD -0.36 09-02-06
2777 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2778 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2779 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2780 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2782 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2783 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2785 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2786 09-01-09 KGI ASIA LTD 0.33 09-01-08
2787 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2788 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2789 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2790 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2792 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2793 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2794 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2795 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2796 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2797 VC BROKERAGE LTD 0.54 08-12-22
2798 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2799 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2800 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2801 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2802 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2803 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2804 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2806 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2807 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2808 CITIBANK N.A. 0.45 08-12-15
2809 BOCI SECURITIES LTD 0.40 08-12-15
2810 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2814 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2815 CHONG HING SECURITIES LTD 0.33 08-12-12
2816 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2818 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2819 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2820 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2821 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2822 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2823 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2824 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2825 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2826 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2828 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2829 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2830 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2831 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2832 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2833 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2834 CITIBANK N.A. -0.35 08-12-04
2835 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2836 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2837 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2838 CHONG HING SECURITIES LTD -0.49 08-11-28
2839 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2841 CITIBANK N.A. -0.47 08-11-25
2842 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2843 ORIENT SECURITIES LTD -0.26 08-11-20
2844 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2845 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2846 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2847 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2848 08-11-19 KGI ASIA LTD -0.34 08-11-18
2849 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2850 08-11-18 KGI ASIA LTD 0.38 08-11-17
2851 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2852 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2853 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2854 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2855 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2856 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
2857 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
2858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
2859 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
2860 08-11-13 CITIBANK N.A. 0.42 08-11-12
2861 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
2862 HANG SENG SECURITIES LTD -0.29 08-11-12
2863 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
2864 SOLID KING SECURITIES LTD -0.27 08-11-10
2865 HANG SENG SECURITIES LTD -0.28 08-11-11
2866 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
2868 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
2869 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
2871 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
2872 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
2873 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
2874 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
2875 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
2876 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
2877 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
2878 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
2879 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
2880 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
2881 CITIBANK N.A. -0.40 08-10-15
2882 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
2883 08-10-15 CITIBANK N.A. 0.37 08-10-14
2884 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
2885 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
2886 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
2887 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
2888 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
2889 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
2890 KGI ASIA LTD -0.27 08-09-25
2891 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
2892 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
2893 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
2894 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
2895 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
2896 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
2897 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
2898 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
2899 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
2900 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
2901 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
2902 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
2903 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
2904 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
2905 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
2906 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
2907 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
2908 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
2910 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
2911 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
2913 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
2914 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
2915 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
2916 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
2917 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
2918 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
2919 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
2920 CITIBANK N.A. -0.46 08-08-04
2921 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
2922 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
2923 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
2924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
2925 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
2926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
2927 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
2928 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
2929 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
2930 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
2931 08-07-28 CITIBANK N.A. 0.69 08-07-24
2932 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
2934 HANG SENG SECURITIES LTD -0.39 08-07-25
2935 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
2936 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
2937 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
2938 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
2939 08-07-22 CITIBANK N.A. 0.31 08-07-21
2940 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
2941 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
2942 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
2943 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
2944 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
2945 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
2946 UNICORN SECURITIES CO LTD -0.35 08-07-15
2947 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
2948 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
2949 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
2950 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
2951 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
2952 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
2953 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
2954 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
2955 BOCI SECURITIES LTD 0.29 08-07-14
2956 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
2957 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
2958 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
2959 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
2961 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
2962 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
2963 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
2965 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
2967 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
2968 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
2970 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
2972 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
2973 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
2975 CITIBANK N.A. -0.54 08-07-03
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
2977 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
2978 CITIBANK N.A. 0.36 08-07-02
2979 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
2980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
2982 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
2983 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
2984 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
2986 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
2987 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
2988 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
2989 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
2990 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
2991 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
2992 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
2993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
2995 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
2996 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
2997 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
2998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3001 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3002 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3003 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3004 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3005 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3006 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3008 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3010 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3011 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3012 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3013 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3014 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3015 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3016 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3018 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3019 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3020 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3021 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3022 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3023 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3024 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3025 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3026 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3028 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3029 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3030 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3031 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3032 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3034 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3035 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3036 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3037 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3038 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3039 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3040 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3041 CITIBANK N.A. -0.35 08-03-17
3042 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3043 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3044 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3045 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3046 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3048 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3049 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3050 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3052 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3053 BOCI SECURITIES LTD -0.27 08-02-27
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3055 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3056 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3057 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3058 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3060 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3062 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3063 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3065 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3066 CITIBANK N.A. -0.36 08-02-01
3067 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3069 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3070 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3071 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3074 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3075 CITIBANK N.A. -0.35 08-01-15
3076 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3077 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3078 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3079 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3080 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3081 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3082 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3084 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3085 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3086 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3087 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3089 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3090 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3091 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3093 CITIBANK N.A. -0.64 07-12-14
3094 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3095 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3096 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3097 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3098 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3099 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3101 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3102 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3103 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3105 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3106 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3107 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3109 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3110 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3111 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3112 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3113 CITIBANK N.A. -0.33 07-11-20
3114 07-11-20 CITIBANK N.A. 0.37 07-11-19
3115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3116 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3118 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3119 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3120 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3121 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3123 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3124 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3125 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3126 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3128 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3129 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3130 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3131 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3133 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3134 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3135 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3136 HANG SENG SECURITIES LTD -0.42 07-10-30
3137 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3138 CITIBANK N.A. -1.19 07-10-30
3139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3141 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3142 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3144 CITIBANK N.A. -1.75 07-10-29
3145 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3147 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3148 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3149 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3150 CITIBANK N.A. -0.27 07-10-25
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3152 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3154 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3156 07-10-24 CITIBANK N.A. 0.96 07-10-23
3157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3158 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3159 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3160 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3161 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3162 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3163 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3164 CITIBANK N.A. 3.47 07-10-18
3165 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3166 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3167 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3168 DEUTSCHE BANK AG 0.30
3169 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3170 KGI ASIA LTD -0.38 07-10-17
3171 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3173 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3174 KGI ASIA LTD 0.37 07-10-16
3175 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3176 07-10-16 CITIBANK N.A. 1.15 07-10-15
3177 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3178 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3179 CITIBANK N.A. 0.86 07-10-12
3180 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3181 KGI ASIA LTD 0.27 07-10-11
3182 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3183 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3184 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3185 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3186 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3187 CITIBANK N.A. -0.37 07-10-11
3188 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3189 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3190 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3191 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3192 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3193 CITIBANK N.A. -0.25 07-10-09
3194 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3195 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3196 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3197 CITIBANK N.A. -0.44 07-10-08
3198 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3199 CITIBANK N.A. -0.46 07-10-03
3200 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3201 CITIBANK N.A. 0.48 07-09-28
3202 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3203 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3205 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3206 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3207 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3208 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3209 07-09-19 CITIBANK N.A. -0.34 07-09-18
3210 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3211 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3212 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3213 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3214 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3215 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3216 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3217 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3218 07-09-07 CITIBANK N.A. 0.44 07-09-06
3219 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3220 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3221 YU ON SECURITIES CO LTD -0.35 07-08-31
3222 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3223 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3224 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3225 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3226 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3228 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3229 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3230 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3231 07-08-28 CITIBANK N.A. -0.37 07-08-27
3232 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3233 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3235 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3236 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3237 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3238 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3239 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3241 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3242 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3243 HANG SENG SECURITIES LTD 0.40 07-08-21
3244 KARFORD SECURITIES LTD -0.42 07-08-21
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3247 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3248 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3250 CITIBANK N.A. -0.53 07-08-20
3251 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3252 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3253 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3254 CITIBANK N.A. -0.30 07-08-16
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3256 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3257 07-08-13 CITIBANK N.A. -0.43 07-08-10
3258 07-08-10 CITIBANK N.A. -0.42 07-08-09
3259 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3260 CHONG HING BANK LTD -0.30 07-07-26
3261 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3262 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3263 07-07-31 CITIBANK N.A. -0.53 07-07-30
3264 07-07-26 CITIBANK N.A. 0.51 07-07-25
3265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3266 07-07-24 CITIBANK N.A. -0.28 07-07-23
3267 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3268 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3269 07-07-05 CITIBANK N.A. 0.30 07-07-04
3270 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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