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

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