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 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-03
2 26-02-02 CITIBANK N.A. 0.34 26-01-30
3 26-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 26-01-27
4 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-20
5 26-01-08 CITIBANK N.A. -0.30 26-01-07
6 26-01-07 CITIBANK N.A. -0.33 26-01-06
7 26-01-06 MERRILL LYNCH FAR EAST LTD -0.27 26-01-05
8 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-12-30
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-30
11 25-12-30 CITIBANK N.A. 0.25 25-12-29
12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-12-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-29
14 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-22
16 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
17 CITIBANK N.A. 0.34 25-12-17
18 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-12-17
20 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-16
21 CITIBANK N.A. 0.26 25-12-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-12-16
24 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-12-15
25 CITIBANK N.A. 0.41 25-12-15
26 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-15
27 KGI ASIA LTD -0.36 25-12-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-15
29 25-12-12 CITIBANK N.A. 1.39 25-12-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-11
31 KGI ASIA LTD -0.35 25-12-11
32 MERRILL LYNCH FAR EAST LTD -0.69 25-12-11
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-11
34 25-12-05 MERRILL LYNCH FAR EAST LTD 1.03 25-12-03
35 CITIBANK N.A. -1.08 25-12-04
36 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
37 25-11-10 CITIBANK N.A. 0.91 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
39 25-11-04 CITIBANK N.A. 0.40 25-11-03
40 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
42 25-11-03 CITIBANK N.A. 0.37 25-10-31
43 UBS SECURITIES HONG KONG LTD -0.30 25-10-31
44 25-10-31 MERRILL LYNCH FAR EAST LTD -0.29 25-10-30
45 25-10-30 CITIBANK N.A. 0.25 25-10-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
47 25-10-28 CITIBANK N.A. 0.33 25-10-27
48 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-21
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
50 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-15
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
52 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
53 25-10-13 CITIBANK N.A. 0.27 25-10-10
54 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-29
55 25-10-03 CITIBANK N.A. 0.48 25-10-02
56 MERRILL LYNCH FAR EAST LTD -0.58 25-10-02
57 25-10-02 CITIBANK N.A. 0.65 25-09-30
58 BNP PARIBAS -0.53 25-09-30
59 25-09-29 BNP PARIBAS 0.57 25-09-26
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
61 CITIBANK N.A. -0.69 25-09-26
62 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
63 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
64 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
65 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
66 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
67 CITIBANK N.A. -0.61 25-09-18
68 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
69 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
70 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
72 25-09-10 CITIBANK N.A. 0.53 25-09-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
74 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
75 CITIBANK N.A. -0.32 25-09-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
77 25-09-08 CITIBANK N.A. -0.32 25-09-05
78 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
79 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
80 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
81 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
82 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
83 CITIBANK N.A. -0.51 25-09-02
84 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
85 CITIBANK N.A. 0.41 25-09-01
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
87 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
88 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
90 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
91 25-08-27 CITIBANK N.A. 0.25 25-08-26
92 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
93 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
94 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
95 CITIBANK N.A. -0.25 25-08-01
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
97 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
98 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
99 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
100 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
101 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
102 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
104 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
105 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
106 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
109 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
110 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
112 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
113 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
115 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
117 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
118 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
119 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
120 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
122 25-06-23 CITIBANK N.A. 0.65 25-06-20
123 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
124 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
126 CITIBANK N.A. -0.53 25-06-19
127 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
128 CITIBANK N.A. 0.41 25-06-18
129 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
131 25-06-18 CITIBANK N.A. 1.00 25-06-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
134 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
135 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
136 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
137 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
138 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
140 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
141 CITIBANK N.A. -0.61 25-06-10
142 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
143 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
144 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
145 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
146 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
147 CITIBANK N.A. -0.61 25-06-02
148 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
149 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
150 CITIBANK N.A. -0.52 25-05-29
151 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
153 25-05-19 CITIBANK N.A. 0.33 25-05-16
154 25-05-16 CITIBANK N.A. 0.38 25-05-15
155 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
156 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
158 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
159 CITIBANK N.A. 0.35 25-05-09
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
161 25-05-08 CITIBANK N.A. 0.46 25-05-07
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
164 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
165 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
166 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
168 25-04-25 CITIBANK N.A. 0.42 25-04-24
169 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
171 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
172 25-04-23 CITIBANK N.A. 0.39 25-04-22
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
174 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
175 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
177 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
179 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
180 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
181 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
182 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
183 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
184 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
186 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
187 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
188 CITIBANK N.A. -0.35 25-04-01
189 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
191 CITIBANK N.A. -1.08 25-03-31
192 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
193 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
194 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
195 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
196 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
198 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
199 25-03-13 CITIBANK N.A. 0.36 25-03-12
200 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
203 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
204 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
205 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
206 25-03-04 CITIBANK N.A. -0.26 25-03-03
207 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
208 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
210 CITIBANK N.A. -0.28 25-02-27
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
212 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
213 CITIBANK N.A. -0.46 25-02-26
214 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
216 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
219 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
221 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
222 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
224 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
226 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
227 CITIBANK N.A. 0.26 25-02-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
229 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
231 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
232 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
234 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
236 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
237 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
238 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
240 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
241 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
242 25-01-17 CITIBANK N.A. -0.27 25-01-16
243 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
244 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
245 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
246 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
247 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
248 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
250 CITIBANK N.A. -0.39 24-12-17
251 24-12-17 CITIBANK N.A. 0.36 24-12-16
252 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
253 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
254 24-12-02 CITIBANK N.A. 0.76 24-11-29
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
256 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
257 CITIBANK N.A. -0.54 24-11-28
258 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
259 CITIBANK N.A. -0.64 24-11-27
260 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
261 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
262 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
263 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
265 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
266 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
267 24-11-11 CITIBANK N.A. 0.42 24-11-08
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
269 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
270 24-11-07 CITIBANK N.A. 0.43 24-11-06
271 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
273 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
274 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
276 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
277 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
278 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
280 CITIBANK N.A. -0.97 24-10-31
281 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
282 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
284 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
286 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
288 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
289 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
290 CITIBANK N.A. -0.36 24-10-16
291 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
292 CITIBANK N.A. -0.25 24-10-15
293 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
294 CITIBANK N.A. -0.46 24-10-10
295 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
298 24-10-07 CITIBANK N.A. 0.33 24-10-04
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
300 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
301 24-09-26 CITIBANK N.A. -0.29 24-09-25
302 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
303 CITIBANK N.A. -1.54 24-09-12
304 24-09-11 CITIBANK N.A. 1.51 24-09-10
305 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
306 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
307 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
308 CITIBANK N.A. 0.26 24-09-04
309 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
310 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
311 24-08-30 CITIBANK N.A. 0.30 24-08-29
312 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
313 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
314 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
315 CITIBANK N.A. -0.39 24-08-28
316 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
317 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
318 24-08-22 CITIBANK N.A. 0.37 24-08-21
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
320 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
321 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
323 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
324 CITIBANK N.A. -0.50 24-08-13
325 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
326 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
327 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
328 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
329 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
330 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
332 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
334 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
335 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
336 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
337 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
338 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
339 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
342 CITIBANK N.A. -0.86 24-07-22
343 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
344 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
345 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
347 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
348 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
349 24-07-09 CITIBANK N.A. 1.11 24-07-08
350 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
351 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
352 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
353 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
355 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
356 24-06-28 CITIBANK N.A. 0.28 24-06-27
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
358 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
359 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
360 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
361 CITIBANK N.A. -0.49 24-06-06
362 24-06-06 CITIBANK N.A. 0.36 24-06-05
363 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
364 24-06-04 CITIBANK N.A. 1.21 24-06-03
365 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
366 BNP PARIBAS -0.75 24-06-03
367 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
368 24-05-31 BNP PARIBAS 0.80 24-05-30
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
370 CITIBANK N.A. -0.96 24-05-30
371 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
372 CITIBANK N.A. -1.24 24-05-29
373 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
374 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
375 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
376 CITIBANK N.A. -0.66 24-05-24
377 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
378 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
379 CITIBANK N.A. -0.56 24-05-17
380 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
382 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
384 CITIBANK N.A. -0.34 24-05-13
385 24-05-03 CITIBANK N.A. 0.62 24-05-02
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
388 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
389 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
390 24-04-30 CITIBANK N.A. 0.62 24-04-29
391 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
394 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
395 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
396 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
397 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
398 24-04-08 CITIBANK N.A. -0.26 24-04-05
399 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
400 CITIBANK N.A. -0.48 24-04-03
401 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
403 24-04-02 CITIBANK N.A. -0.26 24-03-28
404 24-03-25 CITIBANK N.A. 0.44 24-03-22
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
406 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
407 24-03-14 CITIBANK N.A. 0.32 24-03-13
408 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
409 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
411 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
412 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
413 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
414 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
415 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
416 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
417 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
418 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
419 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
422 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
423 CITIBANK N.A. 0.40 24-02-07
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
425 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
426 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
428 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
430 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
432 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
434 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
435 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
437 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
438 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
440 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
442 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
444 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
446 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
448 23-12-06 CITIBANK N.A. 0.67 23-12-05
449 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
450 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
451 CITIBANK N.A. 0.29 23-11-28
452 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
453 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
454 CITIBANK N.A. -0.69 23-11-24
455 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
456 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
458 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
459 BOCI SECURITIES LTD -0.31 23-10-31
460 23-09-05 CITIBANK N.A. 0.31 23-09-04
461 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
462 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
464 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
465 23-06-23 CITIBANK N.A. 0.53 23-06-21
466 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
467 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
468 CITIBANK N.A. -0.45 23-06-19
469 23-06-14 CITIBANK N.A. 0.57 23-06-13
470 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
471 23-06-12 CITIBANK N.A. 0.79 23-06-09
472 BNP PARIBAS -0.34 23-06-09
473 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
474 23-06-08 BNP PARIBAS 0.31 23-06-07
475 CITIBANK N.A. -0.31 23-06-07
476 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
477 CITIBANK N.A. -1.43 23-06-06
478 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
479 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
480 CITIBANK N.A. -0.36 23-06-01
481 23-05-30 CITIBANK N.A. 0.87 23-05-29
482 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
483 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
484 CITIBANK N.A. -0.98 23-05-23
485 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
486 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
487 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
488 23-04-14 CITIBANK N.A. -0.26 23-04-13
489 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
490 23-03-21 CITIBANK N.A. 0.98 23-03-20
491 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
492 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
493 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
494 CITIBANK N.A. -0.88 23-03-14
495 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
497 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
498 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
499 CITIBANK N.A. 0.35 23-02-01
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
501 23-01-20 CITIBANK N.A. 0.35 23-01-19
502 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
504 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
506 22-11-24 CITIBANK N.A. 0.58 22-11-23
507 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
508 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
509 CITIBANK N.A. -0.54 22-11-17
510 22-11-17 CITIBANK N.A. 0.34 22-11-16
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
512 22-11-09 CITIBANK N.A. 0.31 22-11-08
513 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
514 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
515 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
516 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
518 22-10-05 CITIBANK N.A. -0.36 22-10-03
519 22-10-03 CITIBANK N.A. -0.28 22-09-30
520 22-09-22 CITIBANK N.A. 0.35 22-09-21
521 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
522 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
523 22-06-14 CITIBANK N.A. 0.42 22-06-13
524 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
525 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
526 CITIBANK N.A. -0.45 22-06-07
527 22-06-07 CITIBANK N.A. 0.46 22-06-06
528 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
529 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
530 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
531 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
532 22-05-23 CITIBANK N.A. 0.75 22-05-20
533 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
534 AJ SECURITIES LTD -0.52 22-05-20
535 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
537 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
538 22-05-19 CITIBANK N.A. 0.73 22-05-18
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
540 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
541 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
542 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
543 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
544 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
545 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
546 CITIBANK N.A. -1.36 22-05-12
547 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
548 22-05-10 CITIBANK N.A. 0.70 22-05-06
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
550 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
551 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
552 CITIBANK N.A. -0.61 22-04-29
553 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
554 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
555 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
556 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
557 CITIBANK N.A. 0.34 22-04-12
558 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
559 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
560 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
561 22-04-08 CITIBANK N.A. 0.97 22-04-07
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
563 BNP PARIBAS -0.32 22-04-07
564 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
565 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
566 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
567 CITIBANK N.A. -0.31 22-04-01
568 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
569 CITIBANK N.A. 0.27 22-03-31
570 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
571 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
572 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
573 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
574 22-03-22 CITIBANK N.A. 0.30 22-03-21
575 22-02-24 CITIBANK N.A. -0.30 22-02-23
576 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
578 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
579 22-01-06 CITIBANK N.A. 0.37 22-01-05
580 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
581 21-12-21 KGI ASIA LTD 0.28 21-12-20
582 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
583 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
585 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
586 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
587 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
588 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
589 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
590 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
591 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
592 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
593 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
594 21-11-12 CITIBANK N.A. 0.42 21-11-11
595 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
596 BNP PARIBAS -0.56 21-11-11
597 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
598 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
600 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
601 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
602 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
603 21-11-02 CITIBANK N.A. 0.56 21-11-01
604 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
606 BNP PARIBAS -0.88 21-11-01
607 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
609 21-10-29 BNP PARIBAS 0.55 21-10-28
610 21-10-28 BNP PARIBAS 0.67 21-10-27
611 CITIBANK N.A. -0.51 21-10-27
612 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
613 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
614 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
615 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
616 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
617 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
618 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
619 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
620 QUAM SECURITIES LTD -0.27 21-09-20
621 21-09-20 CITIBANK N.A. -0.31 21-09-17
622 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
623 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
625 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
626 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
627 CITIBANK N.A. -0.64 21-09-10
628 21-09-10 CITIBANK N.A. 0.52 21-09-09
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
631 21-09-08 CITIBANK N.A. 0.49 21-09-07
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
633 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
634 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
635 21-09-06 CITIBANK N.A. -0.34 21-09-03
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
637 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
638 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
639 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
640 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
641 21-08-27 CITIBANK N.A. 0.51 21-08-26
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
643 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
644 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
647 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
648 CITIBANK N.A. -0.38 21-08-24
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
650 21-08-24 CITIBANK N.A. -0.55 21-08-23
651 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
652 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
653 CITIBANK N.A. -0.36 21-08-17
654 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
655 21-08-16 CITIBANK N.A. 1.41 21-08-13
656 DEUTSCHE BANK AG -1.62 21-08-13
657 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
658 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
659 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
660 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
662 CITIBANK N.A. 0.49 21-08-03
663 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
664 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
665 BOCI SECURITIES LTD 0.27 21-08-02
666 KGI ASIA LTD 0.26 21-08-02
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
669 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
671 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
672 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
673 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
674 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
675 BOCI SECURITIES LTD -0.42 21-07-28
676 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
677 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
679 KGI ASIA LTD 0.32 21-07-27
680 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
681 CITIBANK N.A. -0.41 21-07-27
682 BOCI SECURITIES LTD -1.15 21-07-27
683 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
684 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
685 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
686 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
687 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
688 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
690 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
691 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
693 KGI ASIA LTD 0.28 21-07-21
694 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
695 FULBRIGHT SECURITIES LTD -0.50 21-07-21
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
697 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
698 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
700 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
702 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
703 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
704 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
705 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
706 VALUABLE CAPITAL LTD -0.35 21-07-08
707 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
708 DEUTSCHE BANK AG -0.51 21-07-07
709 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
710 DEUTSCHE BANK AG 0.35 21-07-06
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
712 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
713 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
714 DEUTSCHE BANK AG -0.51 21-07-05
715 VALUABLE CAPITAL LTD -0.86 21-07-05
716 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
717 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
719 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
720 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
721 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
724 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
726 DEUTSCHE BANK AG -0.26 21-06-25
727 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
730 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
731 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
734 DEUTSCHE BANK AG -0.56 21-06-24
735 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
736 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
737 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
738 VALUABLE CAPITAL LTD 0.30 21-06-23
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
741 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
742 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
743 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
745 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
746 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
747 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
748 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
749 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
750 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
751 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
752 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
753 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
754 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
755 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
756 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
757 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
758 BOCI SECURITIES LTD 0.76 21-06-17
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
761 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
762 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
763 DEUTSCHE BANK AG 0.60 21-06-16
764 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
765 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
766 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
768 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
769 DEUTSCHE BANK AG -0.66 21-06-11
770 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
772 DEUTSCHE BANK AG -0.37 21-06-10
773 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
775 CITIBANK N.A. 0.36 21-06-09
776 KGI ASIA LTD -0.30 21-06-09
777 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
779 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
780 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
782 CITIBANK N.A. 0.32 21-06-08
783 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
784 KGI ASIA LTD -0.63 21-06-08
785 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
786 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
788 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
789 DEUTSCHE BANK AG -0.52 21-05-26
790 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
791 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
793 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
794 CITIBANK N.A. 0.32 21-05-17
795 DEUTSCHE BANK AG -0.54 21-05-17
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
797 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
798 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
800 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
801 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
802 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
803 DEUTSCHE BANK AG 0.32 21-05-11
804 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
805 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
806 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
807 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
809 21-04-30 KGI ASIA LTD 1.27 21-04-29
810 DEUTSCHE BANK AG 0.93 21-04-29
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
813 21-04-29 CITIBANK N.A. 0.33 21-04-28
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
815 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
817 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
818 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
819 DEUTSCHE BANK AG 0.33 21-04-26
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
821 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
822 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
823 DEUTSCHE BANK AG -0.31 21-04-23
824 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
825 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
826 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
827 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
828 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
829 CITIBANK N.A. -0.45 21-04-13
830 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
831 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
832 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
833 CITIBANK N.A. -0.50 21-04-08
834 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
836 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
838 21-03-31 CITIBANK N.A. -0.28 21-03-30
839 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
840 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
841 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
842 DEUTSCHE BANK AG -0.30 21-03-24
843 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
844 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
845 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
846 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
847 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
848 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
849 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
850 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
851 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
853 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
854 DEUTSCHE BANK AG -0.35 21-03-17
855 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
856 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
858 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
860 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
861 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
862 CITIBANK N.A. -0.32 21-03-11
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
864 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
867 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
869 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
870 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
871 THE BANK OF EAST ASIA LTD -0.74 21-03-09
872 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
874 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
875 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
876 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
877 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
878 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
879 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
881 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
883 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
884 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
885 CITIBANK N.A. -0.26 21-03-03
886 DEUTSCHE BANK AG -0.33 21-03-03
887 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
888 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
889 DEUTSCHE BANK AG 0.52 21-03-02
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
891 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
892 THE BANK OF EAST ASIA LTD 0.42 21-03-02
893 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
894 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
895 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
897 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
898 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
899 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
901 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
902 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
903 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
905 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
906 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
907 AJ SECURITIES LTD -0.37 21-01-13
908 DEUTSCHE BANK AG -0.53 21-02-24
909 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
910 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
911 DEUTSCHE BANK AG 0.37 21-02-23
912 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
913 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
914 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
917 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
918 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
920 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
923 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
924 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
925 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
926 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
927 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
928 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
931 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
932 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
933 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
934 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
935 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
936 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
938 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
939 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
940 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
941 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
942 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
944 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
945 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
946 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
948 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
949 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
951 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
953 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
954 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
957 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
959 AJ SECURITIES LTD 0.26 17-01-25
960 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
962 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
963 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
964 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
965 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
966 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
968 DEUTSCHE BANK AG 0.26 21-01-04
969 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
970 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
971 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
972 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
974 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
975 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
978 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
979 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
980 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
981 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
983 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
984 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
985 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
986 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
988 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
989 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
990 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
992 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
993 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
995 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
997 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
999 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
1001 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
1002 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
1003 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
1004 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
1005 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1006 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
1007 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
1009 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
1010 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
1011 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
1012 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
1013 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1015 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
1016 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
1017 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
1018 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
1019 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
1021 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
1023 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
1026 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
1027 CITIBANK N.A. -0.75 20-08-04
1028 DEUTSCHE BANK AG -1.96 20-08-04
1029 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
1030 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
1031 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
1033 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
1034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
1035 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
1036 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
1037 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
1039 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
1040 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
1042 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
1044 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
1045 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
1046 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
1047 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
1048 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
1049 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
1050 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
1051 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
1052 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
1054 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
1055 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
1056 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
1057 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1059 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1061 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1062 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1063 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1064 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1065 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1066 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1067 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1068 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1070 DEUTSCHE BANK AG -0.74 20-06-29
1071 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1072 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1073 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1075 DEUTSCHE BANK AG -0.82 20-06-18
1076 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1078 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1079 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1081 DEUTSCHE BANK AG -0.82 20-06-15
1082 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1083 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1084 DEUTSCHE BANK AG -1.16 20-06-11
1085 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1086 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1087 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1088 DEUTSCHE BANK AG -1.96 20-06-05
1089 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1090 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1091 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1092 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1093 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1094 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1095 20-05-22 CITIBANK N.A. 0.32 20-05-21
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1097 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1099 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1100 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1101 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1102 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1103 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1104 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1106 DEUTSCHE BANK AG -0.76 20-05-11
1107 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1108 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1109 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1110 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1111 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1112 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1113 DEUTSCHE BANK AG -2.72 20-04-14
1114 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1115 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1116 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1117 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1118 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1119 DEUTSCHE BANK AG -0.74 20-03-30
1120 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1121 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1122 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1123 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1124 DEUTSCHE BANK AG -2.72 20-03-23
1125 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1127 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1128 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1129 DEUTSCHE BANK AG -0.75 20-03-19
1130 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1131 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1132 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1133 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1134 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1135 DEUTSCHE BANK AG -2.00 20-03-12
1136 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1137 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1138 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1139 DEUTSCHE BANK AG -1.89 20-03-04
1140 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1141 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1142 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1143 CITIBANK N.A. -0.30 20-02-26
1144 DEUTSCHE BANK AG -0.74 20-02-26
1145 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1146 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1147 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1148 DEUTSCHE BANK AG -2.00 20-02-21
1149 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1150 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1151 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1152 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1153 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1154 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1155 DEUTSCHE BANK AG -2.00 20-02-10
1156 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1157 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1159 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1160 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1161 DEUTSCHE BANK AG -2.00 20-01-31
1162 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1163 DEUTSCHE BANK AG -0.74 20-01-30
1164 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1165 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1166 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1167 DEUTSCHE BANK AG -0.74 20-01-20
1168 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1169 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1170 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1171 DEUTSCHE BANK AG -0.72 20-01-15
1172 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1173 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1174 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1175 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1176 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1177 CITIBANK N.A. 0.76 20-01-03
1178 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1179 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1180 19-11-01 CITIBANK N.A. 0.32 19-10-31
1181 DEUTSCHE BANK AG -0.29 19-10-31
1182 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1183 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1184 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1185 DEUTSCHE BANK AG -0.53 19-08-19
1186 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1187 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1188 19-08-07 CITIBANK N.A. 0.28 19-08-06
1189 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1190 DEUTSCHE BANK AG -0.52 19-07-30
1191 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1192 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1193 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1194 DEUTSCHE BANK AG -0.45 19-07-19
1195 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1196 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1197 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1199 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1200 DEUTSCHE BANK AG 0.27 19-05-29
1201 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1203 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1204 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1208 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1210 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1211 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1212 DEUTSCHE BANK AG -0.38 19-05-14
1213 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1214 DEUTSCHE BANK AG -0.58 19-05-07
1215 19-05-07 CITIBANK N.A. 0.45 19-05-06
1216 DEUTSCHE BANK AG -0.58 19-04-29
1217 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1218 DEUTSCHE BANK AG -0.88 19-03-13
1219 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1220 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1221 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1222 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1223 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1224 DEUTSCHE BANK AG -0.60 19-03-08
1225 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1226 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1227 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1228 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1230 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1231 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1232 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1233 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1234 DEUTSCHE BANK AG -4.29 18-04-24
1235 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1237 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1238 DEUTSCHE BANK AG 0.55 18-04-12
1239 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1240 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1241 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1242 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1243 CHONG HING BANK LTD 0.33 18-02-21
1244 GLORY SUN SECURITIES LTD -0.44 18-02-21
1245 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1246 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1247 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1248 CHONG HING BANK LTD -0.46 18-01-03
1249 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1250 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1251 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1252 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1253 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1254 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1255 CHONG HING BANK LTD -0.27 17-04-25
1256 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1257 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1258 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1259 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1260 DEUTSCHE BANK AG -1.27 17-12-13
1261 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1262 CITIBANK N.A. -0.58 17-12-12
1263 17-11-27 CITIBANK N.A. -0.28 17-11-24
1264 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1265 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1266 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1267 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1268 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1269 DEUTSCHE BANK AG -0.52 17-11-07
1270 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1271 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1272 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1273 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1275 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1276 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1277 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1279 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1280 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1281 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1282 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1283 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1284 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1285 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1286 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1287 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1288 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1289 DEUTSCHE BANK AG -0.71 17-06-16
1290 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1291 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1292 DEUTSCHE BANK AG -1.12 17-06-15
1293 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1294 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1295 DEUTSCHE BANK AG -0.37 17-05-26
1296 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1297 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1298 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1299 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1300 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1301 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1302 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1303 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1304 DEUTSCHE BANK AG 0.32 17-02-10
1305 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1306 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1307 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1308 BNP PARIBAS -0.30 17-02-07
1309 DEUTSCHE BANK AG -0.79 17-02-07
1310 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1311 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1312 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1313 GLORY SUN SECURITIES LTD -0.64 17-01-23
1314 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1315 17-01-09 CITIBANK N.A. 0.37 17-01-06
1316 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1317 16-12-20 CITIBANK N.A. -0.30 16-12-19
1318 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1319 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1320 16-10-17 CITIBANK N.A. 0.59 16-10-14
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1322 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1323 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1324 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1326 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1327 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1328 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1329 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1330 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1331 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1332 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1333 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1334 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1335 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1336 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1337 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1338 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1339 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1340 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1341 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1342 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1343 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1344 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1345 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1346 DEUTSCHE BANK AG -4.92 16-05-31
1347 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1348 DEUTSCHE BANK AG -2.24 16-05-30
1349 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1350 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1351 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1352 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1353 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1354 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1355 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1356 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1357 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1358 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1359 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1360 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1362 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1364 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1365 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1366 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1367 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1368 15-12-16 CITIBANK N.A. -0.32 15-12-15
1369 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1370 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1372 15-11-27 BNP PARIBAS -0.28 15-11-26
1373 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1374 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1375 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1376 15-11-06 BNP PARIBAS 0.58 15-11-02
1377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1378 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1380 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1381 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1382 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1383 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1384 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1385 DEUTSCHE BANK AG -1.57 15-10-27
1386 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1387 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1388 15-10-20 CITIBANK N.A. 0.27 15-10-19
1389 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1390 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1391 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1392 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1393 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1394 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1395 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1396 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1397 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1398 DEUTSCHE BANK AG -0.35 15-09-10
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1400 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1401 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1402 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1403 DEUTSCHE BANK AG -0.26 15-09-08
1404 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1405 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1406 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1408 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1409 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1410 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1411 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1412 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1413 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1414 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1415 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1416 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1417 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1418 DEUTSCHE BANK AG -0.34 15-08-20
1419 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1420 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1421 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1422 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1423 DEUTSCHE BANK AG -0.31 15-08-18
1424 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1425 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1426 DEUTSCHE BANK AG -0.31 15-08-14
1427 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1428 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1429 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1430 DEUTSCHE BANK AG -0.32 15-08-12
1431 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1432 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1433 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1434 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1435 DEUTSCHE BANK AG -0.26 15-08-10
1436 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1437 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1438 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1439 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1440 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1441 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1443 15-07-29 CITIBANK N.A. 0.46 15-07-28
1444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1445 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1446 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1447 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1448 15-07-24 CITIBANK N.A. -0.30 15-07-23
1449 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1450 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1452 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1453 CITIBANK N.A. -0.83 15-07-13
1454 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1455 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1456 DEUTSCHE BANK AG 0.34 15-07-10
1457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1458 CITIBANK N.A. -1.02 15-07-10
1459 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1460 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1462 SG SECURITIES (HK) LTD -0.33 15-07-09
1463 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1464 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1465 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1466 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1467 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1468 DEUTSCHE BANK AG -0.32 15-06-18
1469 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1470 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1471 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1472 15-06-12 CITIBANK N.A. 0.34 15-06-11
1473 15-06-11 CITIBANK N.A. 0.28 15-06-10
1474 DEUTSCHE BANK AG -0.31 15-06-10
1475 15-06-10 CITIBANK N.A. 0.40 15-06-09
1476 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1477 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1478 15-06-08 CITIBANK N.A. 0.30 15-06-05
1479 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1480 CITIBANK N.A. 0.42 15-06-04
1481 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1482 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1483 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1484 DEUTSCHE BANK AG 0.57 15-06-03
1485 CITIBANK N.A. 0.54 15-06-03
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1487 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1488 15-06-03 CITIBANK N.A. 0.39 15-06-02
1489 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1490 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1491 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1492 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1494 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1495 DEUTSCHE BANK AG -1.52 15-05-29
1496 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1498 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1499 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1500 15-05-27 CITIBANK N.A. 0.40 15-05-26
1501 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1502 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1503 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1506 15-05-21 CITIBANK N.A. -0.30 15-05-20
1507 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1508 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1510 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1511 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1512 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1513 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1514 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1515 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1516 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1517 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1518 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1519 DEUTSCHE BANK AG 0.26 15-05-11
1520 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1521 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1522 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1523 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1524 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1525 DEUTSCHE BANK AG -0.28 15-05-07
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1527 CITIBANK N.A. -0.51 15-05-07
1528 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1529 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1532 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1533 CHONG HING BANK LTD -1.00 15-05-06
1534 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1535 DEUTSCHE BANK AG 0.65 15-04-30
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1538 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1539 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1540 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1542 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1543 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1544 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1545 15-04-28 CITIBANK N.A. 0.39 15-04-27
1546 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1547 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1548 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1549 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1550 QUAM SECURITIES LTD 0.26 15-04-23
1551 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1552 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1553 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1554 DEUTSCHE BANK AG -0.31 15-04-22
1555 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1556 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1558 DEUTSCHE BANK AG -0.58 15-04-21
1559 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1560 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1561 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1562 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1563 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1564 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1565 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1567 SG SECURITIES (HK) LTD -0.47 15-04-16
1568 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1571 CORPORATE BROKERS LTD -0.54 15-04-15
1572 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1573 CORPORATE BROKERS LTD 0.45 15-04-14
1574 DEUTSCHE BANK AG 0.40 15-04-14
1575 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1576 CELESTIAL SECURITIES LTD -0.26 15-04-14
1577 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1579 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1581 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1582 CITIBANK N.A. 0.41 15-04-13
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1584 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1585 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1586 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1587 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1589 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1592 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1593 QUAM SECURITIES LTD -0.41 15-04-10
1594 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1595 DEUTSCHE BANK AG -0.66 15-04-10
1596 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1597 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1599 DEUTSCHE BANK AG 0.36 15-04-09
1600 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1601 KGI ASIA LTD -0.29 15-04-09
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1603 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1604 HANG SENG SECURITIES LTD -0.64 15-04-09
1605 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1606 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1607 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1608 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1609 QUAM SECURITIES LTD 0.37 15-04-08
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1613 KGI ASIA LTD 0.25 15-04-08
1614 HANG SENG SECURITIES LTD -0.34 15-04-08
1615 DEUTSCHE BANK AG -0.36 15-04-02
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1617 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1618 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1619 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1620 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1621 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1622 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1623 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1624 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1626 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1627 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1628 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1629 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1630 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1631 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1632 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1633 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1634 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1635 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1637 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1638 CITIBANK N.A. -0.43 15-01-19
1639 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1640 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1641 15-01-13 CITIBANK N.A. -0.27 15-01-12
1642 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1643 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1645 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1647 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1648 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1649 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1650 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1651 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1652 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1653 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1654 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1655 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1656 DEUTSCHE BANK AG -0.37 14-12-11
1657 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1658 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1659 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1660 KGI ASIA LTD 0.28 14-12-09
1661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1663 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1664 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1665 CITIBANK N.A. -0.26 14-12-08
1666 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1668 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1669 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1670 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1671 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1672 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1673 CITIBANK N.A. -0.36 14-12-02
1674 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1675 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1676 DEUTSCHE BANK AG -0.54 14-11-28
1677 14-11-28 CITIBANK N.A. 0.25 14-11-27
1678 DEUTSCHE BANK AG -0.73 14-11-27
1679 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1680 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1681 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1682 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1685 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1686 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1687 14-11-20 CITIBANK N.A. 1.40 14-11-19
1688 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1692 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1694 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1695 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1697 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1699 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1700 DEUTSCHE BANK AG -0.36 14-11-18
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1702 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1703 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1704 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1705 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1706 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1707 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1708 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1709 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1710 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1711 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1713 CITIBANK N.A. -0.92 14-11-13
1714 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1715 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1716 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1717 DEUTSCHE BANK AG 0.46 14-11-11
1718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1719 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1720 CHONG HING BANK LTD -0.42 14-10-29
1721 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1722 CITIBANK N.A. -0.89 14-11-11
1723 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1724 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1725 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1726 14-11-05 CITIBANK N.A. -0.27 14-11-04
1727 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1728 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1729 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1730 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1731 DEUTSCHE BANK AG -0.30 14-10-28
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1733 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1734 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1735 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1736 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1737 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1738 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1739 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1741 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1742 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1743 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1744 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1745 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1746 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1747 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1748 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1749 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1750 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1751 GLORY SUN SECURITIES LTD -0.27 14-09-16
1752 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1753 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1754 DEUTSCHE BANK AG 0.26 14-09-08
1755 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1756 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1757 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1758 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1759 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1761 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1762 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1764 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1765 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1766 DEUTSCHE BANK AG -0.29 14-07-31
1767 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1768 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1769 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1770 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1771 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1772 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1773 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1775 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1776 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1777 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1778 CELESTIAL SECURITIES LTD 0.39 14-07-09
1779 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1780 CELESTIAL SECURITIES LTD -0.48 14-07-08
1781 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1782 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1783 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1784 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1785 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1786 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1787 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1788 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1790 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1791 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1792 14-06-09 CITIBANK N.A. 0.25 14-06-06
1793 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1794 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1795 DEUTSCHE BANK AG -0.52 14-05-09
1796 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1797 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1798 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1799 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1800 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1801 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1802 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1804 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1805 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1806 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1807 CITIBANK N.A. -0.25 14-04-14
1808 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1809 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1810 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1811 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1812 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1813 14-04-07 CITIBANK N.A. 0.27 14-04-04
1814 14-04-04 CITIBANK N.A. 0.36 14-04-03
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1816 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1817 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1818 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1819 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1820 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1821 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1822 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1823 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1824 CITIBANK N.A. -0.71 14-03-06
1825 14-03-06 CITIBANK N.A. 0.60 14-03-05
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1827 DEUTSCHE BANK AG -0.61 14-03-03
1828 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1829 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1830 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1831 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1832 14-02-11 CITIBANK N.A. 0.50 14-02-10
1833 DEUTSCHE BANK AG 0.36 14-02-07
1834 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1837 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1838 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1839 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1840 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1841 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1842 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1843 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1845 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1846 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1847 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1848 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1849 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1850 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1851 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1853 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1856 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1857 CITIBANK N.A. -1.01 13-12-27
1858 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1860 CITIBANK N.A. -0.34 13-12-23
1861 13-12-23 CITIBANK N.A. -0.26 13-12-20
1862 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1863 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1864 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1865 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1867 13-11-20 CITIBANK N.A. 1.98 13-11-19
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1869 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1871 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1872 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1873 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1874 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1876 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1877 DEUTSCHE BANK AG -0.50 13-11-15
1878 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1879 13-11-12 CITIBANK N.A. 0.39 13-11-11
1880 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1882 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1883 CITIBANK N.A. 0.26 13-11-08
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1885 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1886 13-11-08 CITIBANK N.A. 0.42 13-11-07
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1889 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1890 CITIBANK N.A. -0.29 13-11-06
1891 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1893 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1894 CITIBANK N.A. -0.29 13-10-30
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1896 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1897 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1898 DEUTSCHE BANK AG -0.25 13-10-22
1899 13-10-22 CITIBANK N.A. -0.42 13-10-21
1900 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1901 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1902 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1904 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1905 VC BROKERAGE LTD -0.26 13-10-17
1906 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1907 13-10-18 CITIBANK N.A. 0.51 13-10-17
1908 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1909 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1910 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1911 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1912 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1913 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1914 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
1915 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
1916 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
1917 DEUTSCHE BANK AG -0.49 13-09-05
1918 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
1919 13-09-03 CITIBANK N.A. 0.35 13-09-02
1920 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
1921 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1922 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
1923 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
1924 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
1925 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
1926 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
1927 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
1928 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
1929 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
1930 CITIBANK N.A. -0.73 13-08-02
1931 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
1932 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
1933 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
1934 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
1935 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
1936 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
1937 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
1938 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
1939 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
1940 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
1941 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
1942 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
1943 DEUTSCHE BANK AG -0.29 13-06-19
1944 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
1945 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
1946 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
1947 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
1948 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
1949 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1950 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1951 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
1952 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
1953 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
1954 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
1955 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
1956 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
1958 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
1959 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
1960 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
1961 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
1962 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
1963 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
1964 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1965 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
1966 CITIBANK N.A. -0.27 13-01-07
1967 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
1969 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
1970 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
1971 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
1972 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
1973 UNITED WORLD ONLINE LTD -0.26 12-12-17
1974 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
1975 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
1976 12-11-27 CITIBANK N.A. 0.25 12-11-23
1977 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
1978 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
1979 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
1980 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
1981 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
1982 12-10-26 CITIBANK N.A. -0.34 12-10-25
1983 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
1984 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
1985 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1986 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
1987 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
1988 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
1989 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
1990 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1991 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1992 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
1993 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1994 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
1995 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1996 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1997 12-08-30 CITIBANK N.A. 0.44 12-08-29
1998 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
1999 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
2000 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
2001 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
2003 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
2004 12-08-13 CITIBANK N.A. 0.54 12-08-10
2005 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
2006 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
2008 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
2010 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
2011 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
2012 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
2014 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
2015 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
2017 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
2018 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
2019 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
2021 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
2022 12-06-29 CITIBANK N.A. 0.57 12-06-28
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
2024 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
2025 CITIBANK N.A. -0.92 12-06-27
2026 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
2027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
2028 12-06-26 CITIBANK N.A. 0.33 12-06-25
2029 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
2030 CITIBANK N.A. -0.55 12-06-08
2031 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
2032 12-06-01 CITIBANK N.A. -0.26 12-05-31
2033 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
2034 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
2036 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
2037 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
2038 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
2039 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
2040 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
2041 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
2042 BNP PARIBAS -0.36 12-02-22
2043 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
2044 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
2046 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
2048 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
2049 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
2050 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
2052 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
2054 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
2056 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
2057 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2058 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2060 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2062 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2063 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2064 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2065 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2066 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2069 12-01-12 CITIBANK N.A. 0.30 12-01-11
2070 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2071 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2072 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2073 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2074 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2075 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2076 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2077 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2078 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2079 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2080 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2081 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2083 11-11-01 BNP PARIBAS 0.27 11-10-24
2084 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2085 11-10-21 CITIBANK N.A. 0.25 11-10-20
2086 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2087 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2090 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2091 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2092 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2093 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2094 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2095 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2096 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2097 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2098 CITIBANK N.A. -1.04 11-10-06
2099 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2100 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2101 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2102 11-09-26 CITIBANK N.A. -0.26 11-09-23
2103 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2104 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2105 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2106 11-09-14 CITIBANK N.A. 1.13 11-09-12
2107 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2108 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2109 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2110 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2111 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2112 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2113 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2114 11-09-05 CITIBANK N.A. 0.32 11-09-02
2115 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2117 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2118 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2119 11-08-30 CITIBANK N.A. 0.58 11-08-29
2120 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2121 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2122 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2123 CITIBANK N.A. -0.30 11-08-26
2124 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2126 11-08-25 BNP PARIBAS 0.50 11-08-23
2127 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2128 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2129 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2130 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2131 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2132 CITIBANK N.A. -0.77 11-08-17
2133 11-08-17 CITIBANK N.A. -0.30 11-08-16
2134 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2135 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2136 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2137 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2139 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2140 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2141 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2143 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2144 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2145 CITIBANK N.A. -0.34 11-08-08
2146 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2147 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2148 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2149 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2150 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2151 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2152 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2153 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2154 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2155 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2157 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2158 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2159 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2161 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2162 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2163 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2164 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2165 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2166 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2167 11-06-13 CITIBANK N.A. 0.34 11-06-10
2168 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2169 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2170 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2171 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2172 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2173 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2174 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2175 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2176 PUBLIC SECURITIES LTD -0.32 11-04-21
2177 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2178 BNP PARIBAS -0.27 11-04-07
2179 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2180 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2181 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2182 PUBLIC SECURITIES LTD -0.42 11-04-08
2183 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2184 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2185 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2186 PUBLIC SECURITIES LTD -0.40 11-04-06
2187 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2189 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2190 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2191 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2192 PUBLIC SECURITIES LTD -0.29 11-03-31
2193 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2195 CITIBANK N.A. -0.35 11-03-30
2196 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2197 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2200 HANG SENG SECURITIES LTD -0.27 11-03-28
2201 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2202 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2203 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2205 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2206 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2207 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2208 PUBLIC SECURITIES LTD -0.36 11-03-10
2209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2210 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2211 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2212 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2213 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2214 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2215 PUBLIC SECURITIES LTD -0.27 11-02-24
2216 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2217 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2218 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2219 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2220 BNP PARIBAS 0.45 11-01-27
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2222 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2223 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2224 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2226 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2227 PUBLIC SECURITIES LTD -0.38 11-01-26
2228 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2229 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2230 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2232 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2233 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2235 PUBLIC SECURITIES LTD -0.32 11-01-03
2236 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2237 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2239 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2240 PUBLIC SECURITIES LTD -0.96 10-12-30
2241 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2242 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2243 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2244 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2245 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2246 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2247 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2248 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2249 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2250 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2251 CITIBANK N.A. -0.31 10-12-03
2252 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2253 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2254 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2255 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2256 10-11-18 CITIBANK N.A. -0.28 10-11-17
2257 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2258 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2259 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2260 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2261 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2262 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2263 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2264 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2265 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2266 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2268 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2270 PUBLIC SECURITIES LTD -0.74 10-10-21
2271 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2272 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2273 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2274 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2275 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2276 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2277 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2278 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2279 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2280 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2281 CITIBANK N.A. -0.45 10-10-14
2282 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2283 CITIBANK N.A. 0.27 10-10-13
2284 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2285 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2286 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2287 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2288 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2290 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2291 TIMES SECURITIES CO LTD -0.50 10-10-12
2292 CITIBANK N.A. -0.96 10-10-12
2293 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2294 CITIBANK N.A. 0.34 10-10-11
2295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2296 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2297 CITIBANK N.A. 0.50 10-10-08
2298 PUBLIC SECURITIES LTD 0.32 10-10-08
2299 HANG SENG SECURITIES LTD -0.27 10-10-08
2300 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2302 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2303 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2304 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2305 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2306 CITIBANK N.A. -0.28 10-10-06
2307 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2308 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2309 BNP PARIBAS -0.34 10-10-05
2310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2311 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2312 BNP PARIBAS -0.51 10-10-04
2313 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2314 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2315 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2316 CITIBANK N.A. -0.33 10-09-29
2317 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2318 10-09-29 BNP PARIBAS -0.37 10-09-28
2319 10-09-28 BNP PARIBAS -0.33 10-09-27
2320 10-09-21 CITIBANK N.A. 0.33 10-09-20
2321 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2322 10-09-16 BNP PARIBAS -0.28 10-09-15
2323 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2324 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2325 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2326 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2327 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2328 CITIBANK N.A. -0.33 10-09-06
2329 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2330 10-09-06 CITIBANK N.A. 0.75 10-09-03
2331 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2332 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2333 10-09-03 CITIBANK N.A. 0.51 10-09-02
2334 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2335 RABO BROKERAGE HK LTD -0.74 10-09-02
2336 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2337 RABO BROKERAGE HK LTD -0.31 10-09-01
2338 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2339 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2340 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2341 RABO BROKERAGE HK LTD -0.40 10-08-25
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2343 10-08-25 CITIBANK N.A. 0.33 10-08-24
2344 RABO BROKERAGE HK LTD -1.06 10-08-20
2345 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2346 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2347 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2348 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2349 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2350 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2351 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2353 RABO BROKERAGE HK LTD -0.27 10-08-17
2354 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2355 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2356 RABO BROKERAGE HK LTD -0.31 10-08-13
2357 10-08-16 CITIBANK N.A. 0.33 10-08-13
2358 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2359 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2360 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2361 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2363 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2364 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2365 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2366 CITIBANK N.A. -0.32 10-08-02
2367 10-08-02 CITIBANK N.A. 0.32 10-07-30
2368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2369 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2371 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2372 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2373 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2374 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2375 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2376 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2377 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2379 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2380 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2381 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2382 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2383 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2384 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2385 10-07-05 CITIBANK N.A. 0.31 10-07-02
2386 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2387 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2388 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2389 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2390 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2391 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2392 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2393 CITIBANK N.A. -0.25 10-05-24
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2395 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2396 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2397 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2398 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2399 10-05-05 CITIBANK N.A. 0.39 10-05-04
2400 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2401 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2402 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2403 CITIBANK N.A. -0.28 10-04-29
2404 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2405 CITIBANK N.A. 0.28 10-04-28
2406 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2407 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2408 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2409 CITIBANK N.A. -0.34 10-04-26
2410 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2411 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2412 10-04-15 CITIBANK N.A. -0.31 10-04-14
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2414 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2415 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2416 CITIBANK N.A. 0.33 10-03-26
2417 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2419 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2420 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2421 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2422 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2423 CITIBANK N.A. -0.34 10-03-16
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2425 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2426 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2428 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2429 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2430 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2431 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2432 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2433 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2434 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2436 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2437 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2438 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2439 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2441 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2443 CITIBANK N.A. 0.31 10-02-03
2444 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2445 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2446 CITIBANK N.A. 0.26 10-02-02
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2448 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2449 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2450 10-01-29 CITIBANK N.A. -0.28 10-01-28
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2452 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2453 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2454 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2455 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2456 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2458 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2461 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2462 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2463 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2464 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2465 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2466 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2467 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2469 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2470 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2471 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2473 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2474 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2475 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2476 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2477 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2478 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2480 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2481 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2482 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2483 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2484 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2485 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2487 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2488 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2490 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2491 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2493 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2494 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2495 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2496 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2497 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2498 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2499 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2500 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2501 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2502 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2503 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2504 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2505 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2507 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2509 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2510 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2511 BNP PARIBAS 0.41 09-12-02
2512 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2514 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2515 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2517 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2518 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2519 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2520 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2523 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2524 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2525 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2527 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2528 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2530 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2532 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2534 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2536 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2537 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2539 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2540 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2541 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2544 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2545 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2546 09-11-04 CITIBANK N.A. 0.67 09-11-03
2547 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2548 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2549 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2551 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2552 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2557 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2561 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2563 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2565 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2566 09-10-09 BNP PARIBAS 3.17
2567 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2568 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2569 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2570 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2571 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2572 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2573 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2574 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2575 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2576 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2577 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2578 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2579 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2580 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2582 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2583 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2584 YU ON SECURITIES CO LTD -0.27 09-09-03
2585 KGI ASIA LTD -0.28 09-09-03
2586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2587 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2590 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2591 KGI ASIA LTD -0.42 09-09-02
2592 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2593 KGI ASIA LTD 0.32 09-09-01
2594 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2595 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2596 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2598 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2599 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2600 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2601 CITIBANK N.A. 0.41 09-08-26
2602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2604 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2605 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2606 KGI ASIA LTD -0.25 09-08-26
2607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2608 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2609 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2610 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2611 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2612 YU ON SECURITIES CO LTD 0.65 09-08-25
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2614 CITIBANK N.A. 0.38 09-08-24
2615 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2617 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2618 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2619 CITIBANK N.A. -0.32 09-08-14
2620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2621 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2622 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2623 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2624 DEUTSCHE BANK AG -0.48 09-08-14
2625 TIMES SECURITIES CO LTD -0.51 09-08-14
2626 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2627 TIMES SECURITIES CO LTD 0.59 09-08-13
2628 HANG SENG SECURITIES LTD -0.26 09-08-13
2629 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2630 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2632 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2633 CITIBANK N.A. -1.52 09-08-11
2634 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2635 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2637 KGI ASIA LTD -0.37 09-08-06
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2639 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2642 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2643 09-08-05 CITIBANK N.A. 1.61 09-08-04
2644 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2645 KGI ASIA LTD 0.27 09-08-04
2646 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2649 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2651 STOCKWELL SECURITIES LTD -0.31 09-08-03
2652 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2653 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2654 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2655 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2656 ORIENT SECURITIES LTD 0.54 09-07-24
2657 STOCKWELL SECURITIES LTD 0.31 09-07-31
2658 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2659 HANG SENG SECURITIES LTD -0.50 09-07-31
2660 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2661 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2662 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2663 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2664 CITIBANK N.A. 0.41 09-07-30
2665 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2666 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2668 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2670 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2671 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2672 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2674 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2675 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2676 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2677 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2678 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2680 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2681 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2682 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2683 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2684 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2685 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2686 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2687 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2688 CITIBANK N.A. -0.48 09-06-24
2689 09-06-23 CITIBANK N.A. 0.34 09-06-19
2690 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2691 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2692 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2693 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2694 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2696 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2697 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2699 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2700 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2701 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2702 HUAYU SECURITIES LTD -0.32 09-06-08
2703 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2704 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2705 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2706 CELESTIAL SECURITIES LTD -0.30 09-06-03
2707 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2709 CELESTIAL SECURITIES LTD 0.28 09-06-02
2710 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2711 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2712 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2714 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2715 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2716 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2717 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2718 QUAM SECURITIES LTD -0.26 09-05-19
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2720 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2721 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2723 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2724 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2725 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2726 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2727 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2728 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2730 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2731 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2732 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2733 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2735 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2736 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2737 BEAR STEARNS ASIA LTD -1.09 09-05-08
2738 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2739 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2740 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2741 QUAM SECURITIES LTD 0.26 09-05-11
2742 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2743 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2744 HANG SENG SECURITIES LTD -0.36 09-05-11
2745 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2746 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2747 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2748 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2749 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2750 ORIENT SECURITIES LTD -0.28 09-05-06
2751 TIMES SECURITIES CO LTD -0.35 09-05-06
2752 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2753 HANG SENG SECURITIES LTD 0.49 09-05-05
2754 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2755 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2756 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2757 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2758 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2759 ORIENT SECURITIES LTD 0.49 09-05-04
2760 BEAR STEARNS ASIA LTD 0.26 09-04-17
2761 COL SECURITIES (HK) LTD -0.28 09-05-04
2762 HUAYU SECURITIES LTD -0.30 09-05-04
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2764 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2765 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2766 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2767 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2768 HUAYU SECURITIES LTD 0.35 09-04-23
2769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2770 COL SECURITIES (HK) LTD 0.28 09-04-23
2771 HANG SENG SECURITIES LTD -0.37 09-04-30
2772 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2773 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2774 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2775 ORIENT SECURITIES LTD 0.32 09-04-17
2776 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2778 CITIBANK N.A. -0.38 09-04-28
2779 CORPORATE BROKERS LTD -0.46 09-04-28
2780 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2781 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2783 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2785 CITIBANK N.A. -0.47 09-04-24
2786 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2787 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2788 CITIBANK N.A. -0.26 09-04-23
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2790 VC BROKERAGE LTD -0.41 09-04-23
2791 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2792 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2793 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2794 CITIBANK N.A. -0.27 09-04-22
2795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2796 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2797 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2798 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2799 KGI ASIA LTD -0.35 09-04-20
2800 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2802 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2803 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2804 HANG SENG SECURITIES LTD -0.29 09-04-17
2805 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2806 09-04-17 KGI ASIA LTD 0.29 09-04-16
2807 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2808 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2809 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2810 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2811 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2812 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2813 HANG SENG SECURITIES LTD -0.37 09-04-07
2814 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2815 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2816 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2817 HANG SENG SECURITIES LTD -0.46 09-04-03
2818 VC BROKERAGE LTD -0.51 09-04-02
2819 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2820 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2821 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2822 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2823 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2824 09-03-17 CITIBANK N.A. -0.45 09-03-16
2825 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2826 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2827 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2828 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2829 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2830 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2832 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2833 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2834 KGI ASIA LTD -0.36 09-02-06
2835 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2836 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2837 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2838 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2839 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2840 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2841 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2843 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2844 09-01-09 KGI ASIA LTD 0.33 09-01-08
2845 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2846 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2847 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2848 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2850 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2851 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2852 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2853 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2854 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2855 VC BROKERAGE LTD 0.54 08-12-22
2856 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2857 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2858 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2859 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2860 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2861 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2862 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2864 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2865 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2866 CITIBANK N.A. 0.45 08-12-15
2867 BOCI SECURITIES LTD 0.40 08-12-15
2868 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2871 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2872 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2873 CHONG HING SECURITIES LTD 0.33 08-12-12
2874 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2876 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2877 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2878 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2879 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2880 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2881 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2882 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2883 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2884 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2886 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2887 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2888 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2889 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2890 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2891 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2892 CITIBANK N.A. -0.35 08-12-04
2893 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2894 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2895 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2896 CHONG HING SECURITIES LTD -0.49 08-11-28
2897 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2899 CITIBANK N.A. -0.47 08-11-25
2900 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2901 ORIENT SECURITIES LTD -0.26 08-11-20
2902 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2903 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2904 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2905 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2906 08-11-19 KGI ASIA LTD -0.34 08-11-18
2907 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2908 08-11-18 KGI ASIA LTD 0.38 08-11-17
2909 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2910 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2911 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2912 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2913 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2914 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
2915 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
2916 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
2917 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
2918 08-11-13 CITIBANK N.A. 0.42 08-11-12
2919 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
2920 HANG SENG SECURITIES LTD -0.29 08-11-12
2921 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
2922 SOLID KING SECURITIES LTD -0.27 08-11-10
2923 HANG SENG SECURITIES LTD -0.28 08-11-11
2924 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
2926 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
2927 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
2928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
2929 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
2930 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
2931 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
2932 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
2933 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
2934 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
2935 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
2936 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
2937 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
2938 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
2939 CITIBANK N.A. -0.40 08-10-15
2940 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
2941 08-10-15 CITIBANK N.A. 0.37 08-10-14
2942 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
2943 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
2944 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
2945 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
2946 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
2947 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
2948 KGI ASIA LTD -0.27 08-09-25
2949 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
2950 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
2951 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
2952 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
2953 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
2954 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
2955 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
2956 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
2957 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
2958 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
2959 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
2960 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
2961 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
2962 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
2963 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
2964 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
2965 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
2966 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
2968 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
2969 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
2971 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
2972 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
2973 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
2974 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
2975 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
2976 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
2977 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
2978 CITIBANK N.A. -0.46 08-08-04
2979 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
2980 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
2981 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
2983 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
2985 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
2986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
2987 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
2988 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
2989 08-07-28 CITIBANK N.A. 0.69 08-07-24
2990 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
2991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
2992 HANG SENG SECURITIES LTD -0.39 08-07-25
2993 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
2994 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
2995 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
2996 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
2997 08-07-22 CITIBANK N.A. 0.31 08-07-21
2998 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
2999 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
3000 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
3001 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
3002 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
3003 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
3004 UNICORN SECURITIES CO LTD -0.35 08-07-15
3005 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
3006 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
3007 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
3008 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
3009 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
3010 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
3011 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
3012 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
3013 BOCI SECURITIES LTD 0.29 08-07-14
3014 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
3016 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
3017 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
3018 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
3019 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
3020 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
3021 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
3023 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
3025 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
3026 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
3028 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
3030 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
3031 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
3033 CITIBANK N.A. -0.54 08-07-03
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
3035 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
3036 CITIBANK N.A. 0.36 08-07-02
3037 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
3038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
3040 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
3041 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
3042 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
3044 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
3045 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
3046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
3047 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
3048 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
3049 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
3050 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
3053 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
3054 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
3055 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3059 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3060 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3062 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3063 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3064 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3066 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3068 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3069 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3070 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3071 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3072 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3073 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3074 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3076 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3077 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3078 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3079 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3080 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3081 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3082 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3083 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3084 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3085 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3086 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3087 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3088 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3089 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3090 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3092 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3093 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3094 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3095 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3096 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3097 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3098 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3099 CITIBANK N.A. -0.35 08-03-17
3100 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3102 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3103 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3104 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3106 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3107 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3108 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3110 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3111 BOCI SECURITIES LTD -0.27 08-02-27
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3113 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3114 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3115 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3116 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3118 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3120 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3121 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3123 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3124 CITIBANK N.A. -0.36 08-02-01
3125 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3127 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3128 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3129 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3132 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3133 CITIBANK N.A. -0.35 08-01-15
3134 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3135 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3136 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3137 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3138 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3139 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3140 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3142 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3143 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3144 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3145 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3147 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3148 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3149 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3151 CITIBANK N.A. -0.64 07-12-14
3152 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3153 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3154 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3155 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3156 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3157 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3159 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3160 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3161 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3163 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3164 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3165 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3167 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3168 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3169 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3170 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3171 CITIBANK N.A. -0.33 07-11-20
3172 07-11-20 CITIBANK N.A. 0.37 07-11-19
3173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3174 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3176 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3177 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3178 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3179 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3181 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3182 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3183 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3184 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3186 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3187 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3188 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3189 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3191 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3192 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3193 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3194 HANG SENG SECURITIES LTD -0.42 07-10-30
3195 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3196 CITIBANK N.A. -1.19 07-10-30
3197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3199 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3200 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3202 CITIBANK N.A. -1.75 07-10-29
3203 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3204 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3205 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3206 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3207 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3208 CITIBANK N.A. -0.27 07-10-25
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3210 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3212 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3214 07-10-24 CITIBANK N.A. 0.96 07-10-23
3215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3216 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3217 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3218 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3219 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3220 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3221 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3222 CITIBANK N.A. 3.47 07-10-18
3223 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3224 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3225 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3226 DEUTSCHE BANK AG 0.30
3227 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3228 KGI ASIA LTD -0.38 07-10-17
3229 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3231 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3232 KGI ASIA LTD 0.37 07-10-16
3233 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3234 07-10-16 CITIBANK N.A. 1.15 07-10-15
3235 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3236 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3237 CITIBANK N.A. 0.86 07-10-12
3238 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3239 KGI ASIA LTD 0.27 07-10-11
3240 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3241 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3242 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3243 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3244 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3245 CITIBANK N.A. -0.37 07-10-11
3246 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3247 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3248 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3249 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3250 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3251 CITIBANK N.A. -0.25 07-10-09
3252 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3253 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3254 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3255 CITIBANK N.A. -0.44 07-10-08
3256 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3257 CITIBANK N.A. -0.46 07-10-03
3258 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3259 CITIBANK N.A. 0.48 07-09-28
3260 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3261 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3263 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3264 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3265 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3266 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3267 07-09-19 CITIBANK N.A. -0.34 07-09-18
3268 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3269 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3270 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3271 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3272 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3273 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3274 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3275 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3276 07-09-07 CITIBANK N.A. 0.44 07-09-06
3277 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3278 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3279 YU ON SECURITIES CO LTD -0.35 07-08-31
3280 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3281 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3282 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3283 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3284 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3286 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3287 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3288 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3289 07-08-28 CITIBANK N.A. -0.37 07-08-27
3290 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3291 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3293 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3294 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3296 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3297 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3299 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3300 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3301 HANG SENG SECURITIES LTD 0.40 07-08-21
3302 KARFORD SECURITIES LTD -0.42 07-08-21
3303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3305 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3306 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3308 CITIBANK N.A. -0.53 07-08-20
3309 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3310 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3311 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3312 CITIBANK N.A. -0.30 07-08-16
3313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3314 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3315 07-08-13 CITIBANK N.A. -0.43 07-08-10
3316 07-08-10 CITIBANK N.A. -0.42 07-08-09
3317 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3318 CHONG HING BANK LTD -0.30 07-07-26
3319 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3320 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3321 07-07-31 CITIBANK N.A. -0.53 07-07-30
3322 07-07-26 CITIBANK N.A. 0.51 07-07-25
3323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3324 07-07-24 CITIBANK N.A. -0.28 07-07-23
3325 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3326 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3327 07-07-05 CITIBANK N.A. 0.30 07-07-04
3328 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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