FIRST TRACTOR COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.91 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
3 25-11-04 CITIBANK N.A. 0.40 25-11-03
4 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
6 25-11-03 CITIBANK N.A. 0.37 25-10-31
7 UBS SECURITIES HONG KONG LTD -0.30 25-10-31
8 25-10-31 MERRILL LYNCH FAR EAST LTD -0.29 25-10-30
9 25-10-30 CITIBANK N.A. 0.25 25-10-28
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
11 25-10-28 CITIBANK N.A. 0.33 25-10-27
12 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-21
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
14 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
16 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
17 25-10-13 CITIBANK N.A. 0.27 25-10-10
18 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-29
19 25-10-03 CITIBANK N.A. 0.48 25-10-02
20 MERRILL LYNCH FAR EAST LTD -0.58 25-10-02
21 25-10-02 CITIBANK N.A. 0.65 25-09-30
22 BNP PARIBAS -0.53 25-09-30
23 25-09-29 BNP PARIBAS 0.57 25-09-26
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
25 CITIBANK N.A. -0.69 25-09-26
26 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
27 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
28 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
30 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
31 CITIBANK N.A. -0.61 25-09-18
32 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
33 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
34 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
36 25-09-10 CITIBANK N.A. 0.53 25-09-09
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
38 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
39 CITIBANK N.A. -0.32 25-09-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
41 25-09-08 CITIBANK N.A. -0.32 25-09-05
42 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
43 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
44 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
45 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
46 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
47 CITIBANK N.A. -0.51 25-09-02
48 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
49 CITIBANK N.A. 0.41 25-09-01
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
51 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
52 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
54 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
55 25-08-27 CITIBANK N.A. 0.25 25-08-26
56 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
57 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
58 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
59 CITIBANK N.A. -0.25 25-08-01
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
61 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
62 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
63 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
64 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
65 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
66 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
68 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
69 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
70 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
73 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
74 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
76 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
77 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
79 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
80 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
81 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
82 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
83 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
84 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
86 25-06-23 CITIBANK N.A. 0.65 25-06-20
87 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
88 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
90 CITIBANK N.A. -0.53 25-06-19
91 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
92 CITIBANK N.A. 0.41 25-06-18
93 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
95 25-06-18 CITIBANK N.A. 1.00 25-06-17
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
98 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
99 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
100 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
101 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
102 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
104 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
105 CITIBANK N.A. -0.61 25-06-10
106 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
107 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
108 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
109 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
110 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
111 CITIBANK N.A. -0.61 25-06-02
112 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
113 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
114 CITIBANK N.A. -0.52 25-05-29
115 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
117 25-05-19 CITIBANK N.A. 0.33 25-05-16
118 25-05-16 CITIBANK N.A. 0.38 25-05-15
119 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
120 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
122 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
123 CITIBANK N.A. 0.35 25-05-09
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
125 25-05-08 CITIBANK N.A. 0.46 25-05-07
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
128 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
129 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
130 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
132 25-04-25 CITIBANK N.A. 0.42 25-04-24
133 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
135 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
136 25-04-23 CITIBANK N.A. 0.39 25-04-22
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
138 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
139 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
141 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
143 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
144 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
145 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
146 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
147 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
148 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
150 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
151 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
152 CITIBANK N.A. -0.35 25-04-01
153 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
155 CITIBANK N.A. -1.08 25-03-31
156 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
157 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
158 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
159 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
160 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
162 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
163 25-03-13 CITIBANK N.A. 0.36 25-03-12
164 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
167 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
168 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
169 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
170 25-03-04 CITIBANK N.A. -0.26 25-03-03
171 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
172 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
174 CITIBANK N.A. -0.28 25-02-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
176 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
177 CITIBANK N.A. -0.46 25-02-26
178 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
180 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
183 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
185 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
186 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
188 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
190 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
191 CITIBANK N.A. 0.26 25-02-17
192 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
193 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
195 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
196 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
198 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
200 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
201 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
202 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
204 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
205 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
206 25-01-17 CITIBANK N.A. -0.27 25-01-16
207 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
208 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
209 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
210 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
211 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
212 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
214 CITIBANK N.A. -0.39 24-12-17
215 24-12-17 CITIBANK N.A. 0.36 24-12-16
216 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
217 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
218 24-12-02 CITIBANK N.A. 0.76 24-11-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
220 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
221 CITIBANK N.A. -0.54 24-11-28
222 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
223 CITIBANK N.A. -0.64 24-11-27
224 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
225 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
226 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
227 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
229 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
230 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
231 24-11-11 CITIBANK N.A. 0.42 24-11-08
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
233 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
234 24-11-07 CITIBANK N.A. 0.43 24-11-06
235 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
237 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
238 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
240 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
241 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
242 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
244 CITIBANK N.A. -0.97 24-10-31
245 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
246 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
248 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
250 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
252 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
253 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
254 CITIBANK N.A. -0.36 24-10-16
255 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
256 CITIBANK N.A. -0.25 24-10-15
257 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
258 CITIBANK N.A. -0.46 24-10-10
259 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
262 24-10-07 CITIBANK N.A. 0.33 24-10-04
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
264 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
265 24-09-26 CITIBANK N.A. -0.29 24-09-25
266 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
267 CITIBANK N.A. -1.54 24-09-12
268 24-09-11 CITIBANK N.A. 1.51 24-09-10
269 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
270 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
271 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
272 CITIBANK N.A. 0.26 24-09-04
273 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
274 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
275 24-08-30 CITIBANK N.A. 0.30 24-08-29
276 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
277 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
278 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
279 CITIBANK N.A. -0.39 24-08-28
280 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
281 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
282 24-08-22 CITIBANK N.A. 0.37 24-08-21
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
284 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
285 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
287 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
288 CITIBANK N.A. -0.50 24-08-13
289 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
290 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
291 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
292 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
293 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
294 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
296 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
298 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
299 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
300 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
301 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
302 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
303 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
306 CITIBANK N.A. -0.86 24-07-22
307 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
308 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
309 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
311 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
312 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
313 24-07-09 CITIBANK N.A. 1.11 24-07-08
314 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
315 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
316 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
317 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
319 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
320 24-06-28 CITIBANK N.A. 0.28 24-06-27
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
322 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
323 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
324 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
325 CITIBANK N.A. -0.49 24-06-06
326 24-06-06 CITIBANK N.A. 0.36 24-06-05
327 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
328 24-06-04 CITIBANK N.A. 1.21 24-06-03
329 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
330 BNP PARIBAS -0.75 24-06-03
331 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
332 24-05-31 BNP PARIBAS 0.80 24-05-30
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
334 CITIBANK N.A. -0.96 24-05-30
335 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
336 CITIBANK N.A. -1.24 24-05-29
337 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
338 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
339 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
340 CITIBANK N.A. -0.66 24-05-24
341 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
342 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
343 CITIBANK N.A. -0.56 24-05-17
344 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
346 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
348 CITIBANK N.A. -0.34 24-05-13
349 24-05-03 CITIBANK N.A. 0.62 24-05-02
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
352 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
353 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
354 24-04-30 CITIBANK N.A. 0.62 24-04-29
355 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
358 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
359 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
360 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
361 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
362 24-04-08 CITIBANK N.A. -0.26 24-04-05
363 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
364 CITIBANK N.A. -0.48 24-04-03
365 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
367 24-04-02 CITIBANK N.A. -0.26 24-03-28
368 24-03-25 CITIBANK N.A. 0.44 24-03-22
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
370 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
371 24-03-14 CITIBANK N.A. 0.32 24-03-13
372 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
373 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
375 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
376 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
377 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
378 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
379 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
380 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
381 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
382 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
383 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
386 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
387 CITIBANK N.A. 0.40 24-02-07
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
389 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
390 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
392 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
394 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
396 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
398 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
399 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
401 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
402 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
404 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
406 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
408 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
410 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
412 23-12-06 CITIBANK N.A. 0.67 23-12-05
413 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
414 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
415 CITIBANK N.A. 0.29 23-11-28
416 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
417 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
418 CITIBANK N.A. -0.69 23-11-24
419 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
420 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
422 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
423 BOCI SECURITIES LTD -0.31 23-10-31
424 23-09-05 CITIBANK N.A. 0.31 23-09-04
425 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
426 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
428 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
429 23-06-23 CITIBANK N.A. 0.53 23-06-21
430 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
431 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
432 CITIBANK N.A. -0.45 23-06-19
433 23-06-14 CITIBANK N.A. 0.57 23-06-13
434 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
435 23-06-12 CITIBANK N.A. 0.79 23-06-09
436 BNP PARIBAS -0.34 23-06-09
437 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
438 23-06-08 BNP PARIBAS 0.31 23-06-07
439 CITIBANK N.A. -0.31 23-06-07
440 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
441 CITIBANK N.A. -1.43 23-06-06
442 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
443 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
444 CITIBANK N.A. -0.36 23-06-01
445 23-05-30 CITIBANK N.A. 0.87 23-05-29
446 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
447 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
448 CITIBANK N.A. -0.98 23-05-23
449 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
450 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
451 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
452 23-04-14 CITIBANK N.A. -0.26 23-04-13
453 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
454 23-03-21 CITIBANK N.A. 0.98 23-03-20
455 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
456 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
457 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
458 CITIBANK N.A. -0.88 23-03-14
459 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
461 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
462 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
463 CITIBANK N.A. 0.35 23-02-01
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
465 23-01-20 CITIBANK N.A. 0.35 23-01-19
466 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
468 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
470 22-11-24 CITIBANK N.A. 0.58 22-11-23
471 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
472 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
473 CITIBANK N.A. -0.54 22-11-17
474 22-11-17 CITIBANK N.A. 0.34 22-11-16
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
476 22-11-09 CITIBANK N.A. 0.31 22-11-08
477 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
478 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
479 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
480 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
482 22-10-05 CITIBANK N.A. -0.36 22-10-03
483 22-10-03 CITIBANK N.A. -0.28 22-09-30
484 22-09-22 CITIBANK N.A. 0.35 22-09-21
485 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
486 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
487 22-06-14 CITIBANK N.A. 0.42 22-06-13
488 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
489 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
490 CITIBANK N.A. -0.45 22-06-07
491 22-06-07 CITIBANK N.A. 0.46 22-06-06
492 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
493 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
494 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
495 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
496 22-05-23 CITIBANK N.A. 0.75 22-05-20
497 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
498 AJ SECURITIES LTD -0.52 22-05-20
499 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
501 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
502 22-05-19 CITIBANK N.A. 0.73 22-05-18
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
504 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
505 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
506 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
507 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
508 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
509 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
510 CITIBANK N.A. -1.36 22-05-12
511 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
512 22-05-10 CITIBANK N.A. 0.70 22-05-06
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
514 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
515 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
516 CITIBANK N.A. -0.61 22-04-29
517 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
518 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
519 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
520 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
521 CITIBANK N.A. 0.34 22-04-12
522 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
523 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
524 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
525 22-04-08 CITIBANK N.A. 0.97 22-04-07
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
527 BNP PARIBAS -0.32 22-04-07
528 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
529 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
530 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
531 CITIBANK N.A. -0.31 22-04-01
532 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
533 CITIBANK N.A. 0.27 22-03-31
534 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
535 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
536 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
537 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
538 22-03-22 CITIBANK N.A. 0.30 22-03-21
539 22-02-24 CITIBANK N.A. -0.30 22-02-23
540 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
542 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
543 22-01-06 CITIBANK N.A. 0.37 22-01-05
544 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
545 21-12-21 KGI ASIA LTD 0.28 21-12-20
546 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
547 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
549 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
550 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
551 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
552 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
553 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
554 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
555 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
556 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
557 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
558 21-11-12 CITIBANK N.A. 0.42 21-11-11
559 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
560 BNP PARIBAS -0.56 21-11-11
561 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
562 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
564 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
565 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
566 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
567 21-11-02 CITIBANK N.A. 0.56 21-11-01
568 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
570 BNP PARIBAS -0.88 21-11-01
571 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
573 21-10-29 BNP PARIBAS 0.55 21-10-28
574 21-10-28 BNP PARIBAS 0.67 21-10-27
575 CITIBANK N.A. -0.51 21-10-27
576 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
577 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
578 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
579 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
580 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
581 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
582 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
583 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
584 QUAM SECURITIES LTD -0.27 21-09-20
585 21-09-20 CITIBANK N.A. -0.31 21-09-17
586 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
587 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
589 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
590 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
591 CITIBANK N.A. -0.64 21-09-10
592 21-09-10 CITIBANK N.A. 0.52 21-09-09
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
595 21-09-08 CITIBANK N.A. 0.49 21-09-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
597 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
598 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
599 21-09-06 CITIBANK N.A. -0.34 21-09-03
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
601 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
602 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
603 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
604 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
605 21-08-27 CITIBANK N.A. 0.51 21-08-26
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
607 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
608 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
611 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
612 CITIBANK N.A. -0.38 21-08-24
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
614 21-08-24 CITIBANK N.A. -0.55 21-08-23
615 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
616 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
617 CITIBANK N.A. -0.36 21-08-17
618 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
619 21-08-16 CITIBANK N.A. 1.41 21-08-13
620 DEUTSCHE BANK AG -1.62 21-08-13
621 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
622 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
623 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
624 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
626 CITIBANK N.A. 0.49 21-08-03
627 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
628 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
629 BOCI SECURITIES LTD 0.27 21-08-02
630 KGI ASIA LTD 0.26 21-08-02
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
633 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
635 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
636 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
637 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
638 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
639 BOCI SECURITIES LTD -0.42 21-07-28
640 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
641 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
643 KGI ASIA LTD 0.32 21-07-27
644 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
645 CITIBANK N.A. -0.41 21-07-27
646 BOCI SECURITIES LTD -1.15 21-07-27
647 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
648 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
649 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
650 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
651 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
652 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
654 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
655 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
657 KGI ASIA LTD 0.28 21-07-21
658 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
659 FULBRIGHT SECURITIES LTD -0.50 21-07-21
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
661 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
662 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
664 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
666 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
667 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
668 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
669 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
670 VALUABLE CAPITAL LTD -0.35 21-07-08
671 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
672 DEUTSCHE BANK AG -0.51 21-07-07
673 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
674 DEUTSCHE BANK AG 0.35 21-07-06
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
676 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
677 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
678 DEUTSCHE BANK AG -0.51 21-07-05
679 VALUABLE CAPITAL LTD -0.86 21-07-05
680 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
681 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
683 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
684 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
685 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
688 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
690 DEUTSCHE BANK AG -0.26 21-06-25
691 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
694 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
695 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
698 DEUTSCHE BANK AG -0.56 21-06-24
699 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
700 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
701 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
702 VALUABLE CAPITAL LTD 0.30 21-06-23
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
705 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
706 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
707 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
709 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
710 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
711 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
712 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
713 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
714 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
715 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
716 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
717 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
718 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
720 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
721 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
722 BOCI SECURITIES LTD 0.76 21-06-17
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
725 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
726 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
727 DEUTSCHE BANK AG 0.60 21-06-16
728 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
729 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
730 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
732 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
733 DEUTSCHE BANK AG -0.66 21-06-11
734 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
736 DEUTSCHE BANK AG -0.37 21-06-10
737 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
739 CITIBANK N.A. 0.36 21-06-09
740 KGI ASIA LTD -0.30 21-06-09
741 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
743 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
744 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
746 CITIBANK N.A. 0.32 21-06-08
747 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
748 KGI ASIA LTD -0.63 21-06-08
749 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
750 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
752 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
753 DEUTSCHE BANK AG -0.52 21-05-26
754 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
755 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
757 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
758 CITIBANK N.A. 0.32 21-05-17
759 DEUTSCHE BANK AG -0.54 21-05-17
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
761 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
762 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
764 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
765 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
766 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
767 DEUTSCHE BANK AG 0.32 21-05-11
768 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
769 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
770 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
771 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
773 21-04-30 KGI ASIA LTD 1.27 21-04-29
774 DEUTSCHE BANK AG 0.93 21-04-29
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
777 21-04-29 CITIBANK N.A. 0.33 21-04-28
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
779 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
781 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
782 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
783 DEUTSCHE BANK AG 0.33 21-04-26
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
785 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
786 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
787 DEUTSCHE BANK AG -0.31 21-04-23
788 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
789 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
790 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
791 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
792 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
793 CITIBANK N.A. -0.45 21-04-13
794 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
795 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
796 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
797 CITIBANK N.A. -0.50 21-04-08
798 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
800 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
802 21-03-31 CITIBANK N.A. -0.28 21-03-30
803 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
804 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
805 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
806 DEUTSCHE BANK AG -0.30 21-03-24
807 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
808 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
809 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
810 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
811 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
812 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
813 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
814 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
815 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
817 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
818 DEUTSCHE BANK AG -0.35 21-03-17
819 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
820 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
822 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
824 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
825 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
826 CITIBANK N.A. -0.32 21-03-11
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
828 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
831 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
833 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
834 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
835 THE BANK OF EAST ASIA LTD -0.74 21-03-09
836 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
838 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
839 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
840 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
841 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
842 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
843 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
845 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
847 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
848 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
849 CITIBANK N.A. -0.26 21-03-03
850 DEUTSCHE BANK AG -0.33 21-03-03
851 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
852 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
853 DEUTSCHE BANK AG 0.52 21-03-02
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
855 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
856 THE BANK OF EAST ASIA LTD 0.42 21-03-02
857 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
858 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
859 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
861 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
862 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
863 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
865 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
867 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
869 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
870 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
871 AJ SECURITIES LTD -0.37 21-01-13
872 DEUTSCHE BANK AG -0.53 21-02-24
873 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
874 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
875 DEUTSCHE BANK AG 0.37 21-02-23
876 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
877 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
878 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
881 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
882 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
884 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
887 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
888 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
889 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
890 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
891 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
892 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
895 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
896 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
897 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
898 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
899 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
900 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
902 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
903 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
904 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
905 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
906 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
908 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
909 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
910 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
912 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
913 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
915 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
917 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
918 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
921 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
923 AJ SECURITIES LTD 0.26 17-01-25
924 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
926 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
927 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
928 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
929 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
930 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
932 DEUTSCHE BANK AG 0.26 21-01-04
933 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
934 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
935 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
936 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
938 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
939 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
940 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
942 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
943 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
944 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
945 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
947 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
948 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
949 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
950 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
952 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
953 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
954 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
956 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
957 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
959 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
961 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
963 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
965 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
966 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
967 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
968 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
969 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
970 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
971 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
973 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
974 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
975 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
976 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
977 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
979 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
980 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
981 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
982 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
983 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
985 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
986 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
987 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
990 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
991 CITIBANK N.A. -0.75 20-08-04
992 DEUTSCHE BANK AG -1.96 20-08-04
993 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
994 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
995 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
997 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
999 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
1000 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
1001 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
1003 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
1004 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
1006 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
1008 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
1009 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
1010 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
1011 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
1012 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
1013 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
1014 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
1015 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
1016 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
1018 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
1019 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
1020 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
1021 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1023 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1025 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1026 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1027 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1028 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1029 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1030 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1031 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1032 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1034 DEUTSCHE BANK AG -0.74 20-06-29
1035 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1036 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1037 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1039 DEUTSCHE BANK AG -0.82 20-06-18
1040 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1042 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1043 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1045 DEUTSCHE BANK AG -0.82 20-06-15
1046 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1047 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1048 DEUTSCHE BANK AG -1.16 20-06-11
1049 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1050 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1051 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1052 DEUTSCHE BANK AG -1.96 20-06-05
1053 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1054 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1055 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1056 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1057 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1058 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1059 20-05-22 CITIBANK N.A. 0.32 20-05-21
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1061 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1063 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1064 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1065 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1066 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1067 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1068 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1070 DEUTSCHE BANK AG -0.76 20-05-11
1071 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1072 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1073 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1074 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1075 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1076 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1077 DEUTSCHE BANK AG -2.72 20-04-14
1078 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1079 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1080 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1081 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1082 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1083 DEUTSCHE BANK AG -0.74 20-03-30
1084 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1085 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1086 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1087 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1088 DEUTSCHE BANK AG -2.72 20-03-23
1089 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1091 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1092 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1093 DEUTSCHE BANK AG -0.75 20-03-19
1094 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1095 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1096 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1097 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1098 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1099 DEUTSCHE BANK AG -2.00 20-03-12
1100 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1101 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1102 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1103 DEUTSCHE BANK AG -1.89 20-03-04
1104 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1105 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1106 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1107 CITIBANK N.A. -0.30 20-02-26
1108 DEUTSCHE BANK AG -0.74 20-02-26
1109 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1110 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1111 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1112 DEUTSCHE BANK AG -2.00 20-02-21
1113 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1114 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1115 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1116 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1117 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1118 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1119 DEUTSCHE BANK AG -2.00 20-02-10
1120 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1121 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1123 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1124 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1125 DEUTSCHE BANK AG -2.00 20-01-31
1126 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1127 DEUTSCHE BANK AG -0.74 20-01-30
1128 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1129 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1130 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1131 DEUTSCHE BANK AG -0.74 20-01-20
1132 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1133 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1134 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1135 DEUTSCHE BANK AG -0.72 20-01-15
1136 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1137 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1138 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1139 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1140 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1141 CITIBANK N.A. 0.76 20-01-03
1142 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1143 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1144 19-11-01 CITIBANK N.A. 0.32 19-10-31
1145 DEUTSCHE BANK AG -0.29 19-10-31
1146 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1147 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1148 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1149 DEUTSCHE BANK AG -0.53 19-08-19
1150 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1151 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1152 19-08-07 CITIBANK N.A. 0.28 19-08-06
1153 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1154 DEUTSCHE BANK AG -0.52 19-07-30
1155 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1156 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1157 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1158 DEUTSCHE BANK AG -0.45 19-07-19
1159 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1160 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1161 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1163 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1164 DEUTSCHE BANK AG 0.27 19-05-29
1165 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1167 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1168 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1172 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1174 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1175 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1176 DEUTSCHE BANK AG -0.38 19-05-14
1177 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1178 DEUTSCHE BANK AG -0.58 19-05-07
1179 19-05-07 CITIBANK N.A. 0.45 19-05-06
1180 DEUTSCHE BANK AG -0.58 19-04-29
1181 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1182 DEUTSCHE BANK AG -0.88 19-03-13
1183 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1184 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1185 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1186 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1187 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1188 DEUTSCHE BANK AG -0.60 19-03-08
1189 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1190 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1191 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1192 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1194 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1195 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1196 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1197 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1198 DEUTSCHE BANK AG -4.29 18-04-24
1199 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1201 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1202 DEUTSCHE BANK AG 0.55 18-04-12
1203 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1204 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1205 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1206 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1207 CHONG HING BANK LTD 0.33 18-02-21
1208 GLORY SUN SECURITIES LTD -0.44 18-02-21
1209 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1210 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1211 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1212 CHONG HING BANK LTD -0.46 18-01-03
1213 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1214 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1215 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1216 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1217 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1218 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1219 CHONG HING BANK LTD -0.27 17-04-25
1220 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1221 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1222 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1223 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1224 DEUTSCHE BANK AG -1.27 17-12-13
1225 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1226 CITIBANK N.A. -0.58 17-12-12
1227 17-11-27 CITIBANK N.A. -0.28 17-11-24
1228 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1229 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1230 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1231 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1232 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1233 DEUTSCHE BANK AG -0.52 17-11-07
1234 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1235 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1236 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1237 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1239 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1240 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1241 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1243 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1244 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1245 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1246 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1247 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1248 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1249 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1250 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1251 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1252 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1253 DEUTSCHE BANK AG -0.71 17-06-16
1254 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1255 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1256 DEUTSCHE BANK AG -1.12 17-06-15
1257 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1258 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1259 DEUTSCHE BANK AG -0.37 17-05-26
1260 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1261 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1262 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1263 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1264 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1265 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1266 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1267 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1268 DEUTSCHE BANK AG 0.32 17-02-10
1269 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1270 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1271 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1272 BNP PARIBAS -0.30 17-02-07
1273 DEUTSCHE BANK AG -0.79 17-02-07
1274 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1275 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1276 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1277 GLORY SUN SECURITIES LTD -0.64 17-01-23
1278 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1279 17-01-09 CITIBANK N.A. 0.37 17-01-06
1280 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1281 16-12-20 CITIBANK N.A. -0.30 16-12-19
1282 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1283 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1284 16-10-17 CITIBANK N.A. 0.59 16-10-14
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1286 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1287 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1288 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1290 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1291 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1292 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1293 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1294 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1295 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1296 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1297 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1298 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1299 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1300 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1301 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1302 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1303 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1304 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1305 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1306 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1307 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1308 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1309 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1310 DEUTSCHE BANK AG -4.92 16-05-31
1311 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1312 DEUTSCHE BANK AG -2.24 16-05-30
1313 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1314 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1315 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1316 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1317 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1318 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1319 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1320 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1321 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1322 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1323 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1324 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1326 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1328 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1329 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1330 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1331 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1332 15-12-16 CITIBANK N.A. -0.32 15-12-15
1333 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1334 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1336 15-11-27 BNP PARIBAS -0.28 15-11-26
1337 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1338 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1339 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1340 15-11-06 BNP PARIBAS 0.58 15-11-02
1341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1342 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1344 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1345 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1346 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1347 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1348 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1349 DEUTSCHE BANK AG -1.57 15-10-27
1350 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1351 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1352 15-10-20 CITIBANK N.A. 0.27 15-10-19
1353 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1354 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1355 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1356 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1357 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1358 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1359 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1360 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1361 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1362 DEUTSCHE BANK AG -0.35 15-09-10
1363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1364 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1365 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1366 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1367 DEUTSCHE BANK AG -0.26 15-09-08
1368 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1369 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1370 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1372 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1373 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1374 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1375 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1376 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1377 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1378 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1379 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1380 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1381 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1382 DEUTSCHE BANK AG -0.34 15-08-20
1383 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1384 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1385 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1386 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1387 DEUTSCHE BANK AG -0.31 15-08-18
1388 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1389 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1390 DEUTSCHE BANK AG -0.31 15-08-14
1391 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1392 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1393 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1394 DEUTSCHE BANK AG -0.32 15-08-12
1395 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1396 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1397 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1398 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1399 DEUTSCHE BANK AG -0.26 15-08-10
1400 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1401 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1402 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1403 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1404 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1405 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1407 15-07-29 CITIBANK N.A. 0.46 15-07-28
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1409 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1410 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1411 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1412 15-07-24 CITIBANK N.A. -0.30 15-07-23
1413 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1414 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1416 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1417 CITIBANK N.A. -0.83 15-07-13
1418 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1419 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1420 DEUTSCHE BANK AG 0.34 15-07-10
1421 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1422 CITIBANK N.A. -1.02 15-07-10
1423 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1424 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1426 SG SECURITIES (HK) LTD -0.33 15-07-09
1427 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1428 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1429 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1430 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1431 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1432 DEUTSCHE BANK AG -0.32 15-06-18
1433 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1434 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1435 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1436 15-06-12 CITIBANK N.A. 0.34 15-06-11
1437 15-06-11 CITIBANK N.A. 0.28 15-06-10
1438 DEUTSCHE BANK AG -0.31 15-06-10
1439 15-06-10 CITIBANK N.A. 0.40 15-06-09
1440 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1441 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1442 15-06-08 CITIBANK N.A. 0.30 15-06-05
1443 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1444 CITIBANK N.A. 0.42 15-06-04
1445 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1446 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1447 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1448 DEUTSCHE BANK AG 0.57 15-06-03
1449 CITIBANK N.A. 0.54 15-06-03
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1451 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1452 15-06-03 CITIBANK N.A. 0.39 15-06-02
1453 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1454 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1455 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1456 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1458 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1459 DEUTSCHE BANK AG -1.52 15-05-29
1460 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1462 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1463 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1464 15-05-27 CITIBANK N.A. 0.40 15-05-26
1465 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1466 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1467 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1470 15-05-21 CITIBANK N.A. -0.30 15-05-20
1471 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1472 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1474 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1475 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1476 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1477 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1478 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1479 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1480 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1481 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1482 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1483 DEUTSCHE BANK AG 0.26 15-05-11
1484 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1485 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1486 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1487 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1488 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1489 DEUTSCHE BANK AG -0.28 15-05-07
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1491 CITIBANK N.A. -0.51 15-05-07
1492 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1493 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1496 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1497 CHONG HING BANK LTD -1.00 15-05-06
1498 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1499 DEUTSCHE BANK AG 0.65 15-04-30
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1502 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1503 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1504 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1506 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1507 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1508 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1509 15-04-28 CITIBANK N.A. 0.39 15-04-27
1510 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1511 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1512 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1513 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1514 QUAM SECURITIES LTD 0.26 15-04-23
1515 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1516 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1517 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1518 DEUTSCHE BANK AG -0.31 15-04-22
1519 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1520 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1522 DEUTSCHE BANK AG -0.58 15-04-21
1523 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1524 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1525 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1526 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1527 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1528 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1529 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1531 SG SECURITIES (HK) LTD -0.47 15-04-16
1532 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1535 CORPORATE BROKERS LTD -0.54 15-04-15
1536 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1537 CORPORATE BROKERS LTD 0.45 15-04-14
1538 DEUTSCHE BANK AG 0.40 15-04-14
1539 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1540 CELESTIAL SECURITIES LTD -0.26 15-04-14
1541 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1542 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1543 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1545 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1546 CITIBANK N.A. 0.41 15-04-13
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1548 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1549 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1550 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1551 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1553 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1556 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1557 QUAM SECURITIES LTD -0.41 15-04-10
1558 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1559 DEUTSCHE BANK AG -0.66 15-04-10
1560 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1561 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1563 DEUTSCHE BANK AG 0.36 15-04-09
1564 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1565 KGI ASIA LTD -0.29 15-04-09
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1567 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1568 HANG SENG SECURITIES LTD -0.64 15-04-09
1569 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1570 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1571 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1572 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1573 QUAM SECURITIES LTD 0.37 15-04-08
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1577 KGI ASIA LTD 0.25 15-04-08
1578 HANG SENG SECURITIES LTD -0.34 15-04-08
1579 DEUTSCHE BANK AG -0.36 15-04-02
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1581 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1582 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1583 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1584 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1585 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1586 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1587 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1588 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1590 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1591 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1592 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1593 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1594 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1595 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1596 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1597 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1598 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1599 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1601 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1602 CITIBANK N.A. -0.43 15-01-19
1603 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1604 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1605 15-01-13 CITIBANK N.A. -0.27 15-01-12
1606 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1607 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1609 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1611 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1612 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1613 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1614 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1615 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1616 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1617 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1618 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1619 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1620 DEUTSCHE BANK AG -0.37 14-12-11
1621 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1622 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1623 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1624 KGI ASIA LTD 0.28 14-12-09
1625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1627 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1628 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1629 CITIBANK N.A. -0.26 14-12-08
1630 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1632 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1633 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1634 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1635 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1636 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1637 CITIBANK N.A. -0.36 14-12-02
1638 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1639 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1640 DEUTSCHE BANK AG -0.54 14-11-28
1641 14-11-28 CITIBANK N.A. 0.25 14-11-27
1642 DEUTSCHE BANK AG -0.73 14-11-27
1643 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1644 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1645 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1646 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1649 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1650 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1651 14-11-20 CITIBANK N.A. 1.40 14-11-19
1652 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1656 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1658 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1659 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1661 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1663 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1664 DEUTSCHE BANK AG -0.36 14-11-18
1665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1666 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1667 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1668 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1669 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1670 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1671 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1672 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1673 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1674 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1675 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1677 CITIBANK N.A. -0.92 14-11-13
1678 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1679 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1680 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1681 DEUTSCHE BANK AG 0.46 14-11-11
1682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1683 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1684 CHONG HING BANK LTD -0.42 14-10-29
1685 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1686 CITIBANK N.A. -0.89 14-11-11
1687 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1688 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1689 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1690 14-11-05 CITIBANK N.A. -0.27 14-11-04
1691 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1692 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1693 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1694 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1695 DEUTSCHE BANK AG -0.30 14-10-28
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1697 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1698 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1699 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1700 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1701 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1702 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1703 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1705 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1706 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1707 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1708 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1709 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1710 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1711 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1712 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1713 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1714 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1715 GLORY SUN SECURITIES LTD -0.27 14-09-16
1716 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1717 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1718 DEUTSCHE BANK AG 0.26 14-09-08
1719 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1720 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1721 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1722 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1723 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1725 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1726 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1728 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1729 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1730 DEUTSCHE BANK AG -0.29 14-07-31
1731 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1732 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1733 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1734 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1735 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1736 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1737 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1739 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1740 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1741 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1742 CELESTIAL SECURITIES LTD 0.39 14-07-09
1743 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1744 CELESTIAL SECURITIES LTD -0.48 14-07-08
1745 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1746 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1747 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1748 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1749 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1750 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1751 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1752 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1754 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1755 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1756 14-06-09 CITIBANK N.A. 0.25 14-06-06
1757 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1758 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1759 DEUTSCHE BANK AG -0.52 14-05-09
1760 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1761 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1762 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1763 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1764 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1765 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1766 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1768 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1769 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1770 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1771 CITIBANK N.A. -0.25 14-04-14
1772 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1774 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1775 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1776 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1777 14-04-07 CITIBANK N.A. 0.27 14-04-04
1778 14-04-04 CITIBANK N.A. 0.36 14-04-03
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1780 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1781 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1782 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1783 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1784 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1785 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1786 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1787 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1788 CITIBANK N.A. -0.71 14-03-06
1789 14-03-06 CITIBANK N.A. 0.60 14-03-05
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1791 DEUTSCHE BANK AG -0.61 14-03-03
1792 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1793 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1794 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1795 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1796 14-02-11 CITIBANK N.A. 0.50 14-02-10
1797 DEUTSCHE BANK AG 0.36 14-02-07
1798 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1801 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1802 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1803 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1804 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1805 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1806 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1807 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1809 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1810 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1811 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1812 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1813 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1814 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1815 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1817 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1820 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1821 CITIBANK N.A. -1.01 13-12-27
1822 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1824 CITIBANK N.A. -0.34 13-12-23
1825 13-12-23 CITIBANK N.A. -0.26 13-12-20
1826 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1827 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1828 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1829 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1831 13-11-20 CITIBANK N.A. 1.98 13-11-19
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1833 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1835 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1836 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1837 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1838 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1840 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1841 DEUTSCHE BANK AG -0.50 13-11-15
1842 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1843 13-11-12 CITIBANK N.A. 0.39 13-11-11
1844 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1846 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1847 CITIBANK N.A. 0.26 13-11-08
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1849 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1850 13-11-08 CITIBANK N.A. 0.42 13-11-07
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1853 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1854 CITIBANK N.A. -0.29 13-11-06
1855 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1857 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1858 CITIBANK N.A. -0.29 13-10-30
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1860 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1861 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1862 DEUTSCHE BANK AG -0.25 13-10-22
1863 13-10-22 CITIBANK N.A. -0.42 13-10-21
1864 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1865 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1866 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1868 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1869 VC BROKERAGE LTD -0.26 13-10-17
1870 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1871 13-10-18 CITIBANK N.A. 0.51 13-10-17
1872 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1873 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1874 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1875 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1876 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1877 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1878 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
1879 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
1880 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
1881 DEUTSCHE BANK AG -0.49 13-09-05
1882 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
1883 13-09-03 CITIBANK N.A. 0.35 13-09-02
1884 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
1885 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1886 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
1887 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
1888 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
1889 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
1890 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
1891 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
1892 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
1893 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
1894 CITIBANK N.A. -0.73 13-08-02
1895 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
1896 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
1897 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
1898 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
1899 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
1900 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
1901 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
1902 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
1903 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
1904 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
1905 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
1906 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
1907 DEUTSCHE BANK AG -0.29 13-06-19
1908 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
1909 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
1910 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
1911 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
1912 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
1913 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1914 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1915 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
1916 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
1917 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
1918 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
1919 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
1920 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
1922 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
1923 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
1924 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
1925 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
1926 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
1927 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
1928 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1929 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
1930 CITIBANK N.A. -0.27 13-01-07
1931 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
1933 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
1934 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
1935 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
1936 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
1937 UNITED WORLD ONLINE LTD -0.26 12-12-17
1938 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
1939 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
1940 12-11-27 CITIBANK N.A. 0.25 12-11-23
1941 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
1942 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
1943 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
1944 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
1945 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
1946 12-10-26 CITIBANK N.A. -0.34 12-10-25
1947 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
1948 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
1949 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1950 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
1951 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
1952 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
1953 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
1954 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1955 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1956 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
1957 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1958 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
1959 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1960 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1961 12-08-30 CITIBANK N.A. 0.44 12-08-29
1962 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
1963 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
1964 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
1965 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
1967 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
1968 12-08-13 CITIBANK N.A. 0.54 12-08-10
1969 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
1970 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
1972 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
1974 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
1975 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
1976 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
1978 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
1979 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
1981 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
1982 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
1983 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
1985 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
1986 12-06-29 CITIBANK N.A. 0.57 12-06-28
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
1988 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
1989 CITIBANK N.A. -0.92 12-06-27
1990 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
1992 12-06-26 CITIBANK N.A. 0.33 12-06-25
1993 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
1994 CITIBANK N.A. -0.55 12-06-08
1995 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
1996 12-06-01 CITIBANK N.A. -0.26 12-05-31
1997 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
1998 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
2000 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
2001 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
2002 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
2003 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
2004 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
2005 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
2006 BNP PARIBAS -0.36 12-02-22
2007 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
2008 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
2010 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
2012 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
2013 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
2014 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
2015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
2016 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
2018 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
2020 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
2021 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2022 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2024 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2026 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2027 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2028 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2029 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2030 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2033 12-01-12 CITIBANK N.A. 0.30 12-01-11
2034 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2035 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2036 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2037 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2038 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2039 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2040 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2041 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2042 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2043 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2044 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2045 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2047 11-11-01 BNP PARIBAS 0.27 11-10-24
2048 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2049 11-10-21 CITIBANK N.A. 0.25 11-10-20
2050 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2051 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2054 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2055 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2056 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2057 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2058 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2059 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2060 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2061 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2062 CITIBANK N.A. -1.04 11-10-06
2063 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2064 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2065 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2066 11-09-26 CITIBANK N.A. -0.26 11-09-23
2067 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2068 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2069 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2070 11-09-14 CITIBANK N.A. 1.13 11-09-12
2071 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2072 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2073 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2074 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2075 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2076 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2077 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2078 11-09-05 CITIBANK N.A. 0.32 11-09-02
2079 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2081 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2082 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2083 11-08-30 CITIBANK N.A. 0.58 11-08-29
2084 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2085 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2086 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2087 CITIBANK N.A. -0.30 11-08-26
2088 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2090 11-08-25 BNP PARIBAS 0.50 11-08-23
2091 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2092 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2093 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2094 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2095 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2096 CITIBANK N.A. -0.77 11-08-17
2097 11-08-17 CITIBANK N.A. -0.30 11-08-16
2098 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2099 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2100 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2101 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2103 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2104 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2105 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2107 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2108 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2109 CITIBANK N.A. -0.34 11-08-08
2110 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2111 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2112 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2113 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2114 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2115 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2116 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2117 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2118 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2119 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2121 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2122 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2123 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2125 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2126 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2127 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2128 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2129 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2130 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2131 11-06-13 CITIBANK N.A. 0.34 11-06-10
2132 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2133 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2134 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2135 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2136 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2137 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2138 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2139 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2140 PUBLIC SECURITIES LTD -0.32 11-04-21
2141 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2142 BNP PARIBAS -0.27 11-04-07
2143 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2144 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2145 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2146 PUBLIC SECURITIES LTD -0.42 11-04-08
2147 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2148 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2149 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2150 PUBLIC SECURITIES LTD -0.40 11-04-06
2151 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2153 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2154 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2155 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2156 PUBLIC SECURITIES LTD -0.29 11-03-31
2157 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2159 CITIBANK N.A. -0.35 11-03-30
2160 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2161 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2164 HANG SENG SECURITIES LTD -0.27 11-03-28
2165 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2166 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2167 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2169 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2170 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2171 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2172 PUBLIC SECURITIES LTD -0.36 11-03-10
2173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2174 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2175 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2176 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2177 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2178 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2179 PUBLIC SECURITIES LTD -0.27 11-02-24
2180 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2181 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2182 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2183 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2184 BNP PARIBAS 0.45 11-01-27
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2186 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2187 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2188 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2190 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2191 PUBLIC SECURITIES LTD -0.38 11-01-26
2192 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2193 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2194 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2196 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2197 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2199 PUBLIC SECURITIES LTD -0.32 11-01-03
2200 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2201 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2203 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2204 PUBLIC SECURITIES LTD -0.96 10-12-30
2205 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2206 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2207 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2208 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2209 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2210 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2211 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2212 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2213 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2214 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2215 CITIBANK N.A. -0.31 10-12-03
2216 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2217 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2218 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2219 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2220 10-11-18 CITIBANK N.A. -0.28 10-11-17
2221 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2222 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2223 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2224 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2225 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2226 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2227 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2228 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2229 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2230 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2232 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2234 PUBLIC SECURITIES LTD -0.74 10-10-21
2235 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2236 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2237 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2238 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2239 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2240 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2241 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2242 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2243 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2244 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2245 CITIBANK N.A. -0.45 10-10-14
2246 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2247 CITIBANK N.A. 0.27 10-10-13
2248 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2249 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2250 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2251 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2252 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2254 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2255 TIMES SECURITIES CO LTD -0.50 10-10-12
2256 CITIBANK N.A. -0.96 10-10-12
2257 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2258 CITIBANK N.A. 0.34 10-10-11
2259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2260 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2261 CITIBANK N.A. 0.50 10-10-08
2262 PUBLIC SECURITIES LTD 0.32 10-10-08
2263 HANG SENG SECURITIES LTD -0.27 10-10-08
2264 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2266 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2267 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2268 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2269 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2270 CITIBANK N.A. -0.28 10-10-06
2271 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2272 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2273 BNP PARIBAS -0.34 10-10-05
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2275 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2276 BNP PARIBAS -0.51 10-10-04
2277 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2278 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2279 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2280 CITIBANK N.A. -0.33 10-09-29
2281 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2282 10-09-29 BNP PARIBAS -0.37 10-09-28
2283 10-09-28 BNP PARIBAS -0.33 10-09-27
2284 10-09-21 CITIBANK N.A. 0.33 10-09-20
2285 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2286 10-09-16 BNP PARIBAS -0.28 10-09-15
2287 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2288 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2289 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2290 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2291 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2292 CITIBANK N.A. -0.33 10-09-06
2293 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2294 10-09-06 CITIBANK N.A. 0.75 10-09-03
2295 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2296 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2297 10-09-03 CITIBANK N.A. 0.51 10-09-02
2298 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2299 RABO BROKERAGE HK LTD -0.74 10-09-02
2300 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2301 RABO BROKERAGE HK LTD -0.31 10-09-01
2302 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2303 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2304 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2305 RABO BROKERAGE HK LTD -0.40 10-08-25
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2307 10-08-25 CITIBANK N.A. 0.33 10-08-24
2308 RABO BROKERAGE HK LTD -1.06 10-08-20
2309 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2310 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2311 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2312 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2313 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2314 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2315 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2317 RABO BROKERAGE HK LTD -0.27 10-08-17
2318 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2319 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2320 RABO BROKERAGE HK LTD -0.31 10-08-13
2321 10-08-16 CITIBANK N.A. 0.33 10-08-13
2322 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2323 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2324 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2325 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2327 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2328 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2329 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2330 CITIBANK N.A. -0.32 10-08-02
2331 10-08-02 CITIBANK N.A. 0.32 10-07-30
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2333 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2335 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2336 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2337 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2338 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2339 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2340 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2341 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2342 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2343 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2344 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2345 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2347 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2348 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2349 10-07-05 CITIBANK N.A. 0.31 10-07-02
2350 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2351 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2352 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2353 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2354 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2355 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2356 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2357 CITIBANK N.A. -0.25 10-05-24
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2359 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2360 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2361 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2362 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2363 10-05-05 CITIBANK N.A. 0.39 10-05-04
2364 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2365 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2366 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2367 CITIBANK N.A. -0.28 10-04-29
2368 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2369 CITIBANK N.A. 0.28 10-04-28
2370 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2371 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2372 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2373 CITIBANK N.A. -0.34 10-04-26
2374 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2375 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2376 10-04-15 CITIBANK N.A. -0.31 10-04-14
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2378 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2379 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2380 CITIBANK N.A. 0.33 10-03-26
2381 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2383 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2384 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2385 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2386 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2387 CITIBANK N.A. -0.34 10-03-16
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2389 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2390 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2392 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2393 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2394 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2395 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2396 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2397 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2398 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2400 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2401 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2402 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2403 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2405 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2407 CITIBANK N.A. 0.31 10-02-03
2408 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2409 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2410 CITIBANK N.A. 0.26 10-02-02
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2412 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2413 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2414 10-01-29 CITIBANK N.A. -0.28 10-01-28
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2416 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2417 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2418 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2419 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2420 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2422 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2425 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2426 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2427 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2428 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2429 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2430 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2431 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2433 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2434 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2435 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2437 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2438 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2439 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2440 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2441 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2442 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2444 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2445 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2446 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2447 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2448 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2449 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2451 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2452 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2454 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2455 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2457 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2458 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2459 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2460 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2461 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2462 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2463 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2464 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2465 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2466 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2467 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2468 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2469 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2471 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2473 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2474 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2475 BNP PARIBAS 0.41 09-12-02
2476 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2478 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2479 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2481 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2482 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2484 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2487 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2488 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2489 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2491 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2492 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2494 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2496 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2498 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2500 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2501 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2503 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2504 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2505 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2508 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2509 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2510 09-11-04 CITIBANK N.A. 0.67 09-11-03
2511 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2512 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2513 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2515 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2516 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2521 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2525 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2527 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2529 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2530 09-10-09 BNP PARIBAS 3.17
2531 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2532 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2533 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2534 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2535 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2536 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2537 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2538 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2540 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2541 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2542 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2543 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2544 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2546 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2547 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2548 YU ON SECURITIES CO LTD -0.27 09-09-03
2549 KGI ASIA LTD -0.28 09-09-03
2550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2551 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2554 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2555 KGI ASIA LTD -0.42 09-09-02
2556 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2557 KGI ASIA LTD 0.32 09-09-01
2558 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2559 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2560 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2562 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2563 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2564 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2565 CITIBANK N.A. 0.41 09-08-26
2566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2568 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2569 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2570 KGI ASIA LTD -0.25 09-08-26
2571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2572 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2574 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2575 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2576 YU ON SECURITIES CO LTD 0.65 09-08-25
2577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2578 CITIBANK N.A. 0.38 09-08-24
2579 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2581 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2582 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2583 CITIBANK N.A. -0.32 09-08-14
2584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2585 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2586 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2587 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2588 DEUTSCHE BANK AG -0.48 09-08-14
2589 TIMES SECURITIES CO LTD -0.51 09-08-14
2590 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2591 TIMES SECURITIES CO LTD 0.59 09-08-13
2592 HANG SENG SECURITIES LTD -0.26 09-08-13
2593 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2594 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2596 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2597 CITIBANK N.A. -1.52 09-08-11
2598 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2599 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2601 KGI ASIA LTD -0.37 09-08-06
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2603 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2606 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2607 09-08-05 CITIBANK N.A. 1.61 09-08-04
2608 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2609 KGI ASIA LTD 0.27 09-08-04
2610 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2613 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2615 STOCKWELL SECURITIES LTD -0.31 09-08-03
2616 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2617 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2618 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2619 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2620 ORIENT SECURITIES LTD 0.54 09-07-24
2621 STOCKWELL SECURITIES LTD 0.31 09-07-31
2622 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2623 HANG SENG SECURITIES LTD -0.50 09-07-31
2624 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2625 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2626 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2627 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2628 CITIBANK N.A. 0.41 09-07-30
2629 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2630 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2632 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2634 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2635 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2636 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2638 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2639 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2640 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2641 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2642 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2644 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2645 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2646 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2647 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2648 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2649 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2650 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2651 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2652 CITIBANK N.A. -0.48 09-06-24
2653 09-06-23 CITIBANK N.A. 0.34 09-06-19
2654 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2655 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2656 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2657 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2658 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2660 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2661 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2663 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2664 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2665 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2666 HUAYU SECURITIES LTD -0.32 09-06-08
2667 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2668 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2669 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2670 CELESTIAL SECURITIES LTD -0.30 09-06-03
2671 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2673 CELESTIAL SECURITIES LTD 0.28 09-06-02
2674 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2675 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2676 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2678 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2679 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2680 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2681 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2682 QUAM SECURITIES LTD -0.26 09-05-19
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2684 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2685 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2687 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2688 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2689 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2690 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2691 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2692 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2694 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2695 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2696 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2697 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2699 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2700 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2701 BEAR STEARNS ASIA LTD -1.09 09-05-08
2702 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2703 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2704 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2705 QUAM SECURITIES LTD 0.26 09-05-11
2706 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2707 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2708 HANG SENG SECURITIES LTD -0.36 09-05-11
2709 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2710 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2711 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2712 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2713 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2714 ORIENT SECURITIES LTD -0.28 09-05-06
2715 TIMES SECURITIES CO LTD -0.35 09-05-06
2716 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2717 HANG SENG SECURITIES LTD 0.49 09-05-05
2718 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2719 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2720 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2721 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2722 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2723 ORIENT SECURITIES LTD 0.49 09-05-04
2724 BEAR STEARNS ASIA LTD 0.26 09-04-17
2725 COL SECURITIES (HK) LTD -0.28 09-05-04
2726 HUAYU SECURITIES LTD -0.30 09-05-04
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2728 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2729 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2730 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2731 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2732 HUAYU SECURITIES LTD 0.35 09-04-23
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2734 COL SECURITIES (HK) LTD 0.28 09-04-23
2735 HANG SENG SECURITIES LTD -0.37 09-04-30
2736 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2737 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2738 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2739 ORIENT SECURITIES LTD 0.32 09-04-17
2740 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2742 CITIBANK N.A. -0.38 09-04-28
2743 CORPORATE BROKERS LTD -0.46 09-04-28
2744 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2745 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2747 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2749 CITIBANK N.A. -0.47 09-04-24
2750 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2751 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2752 CITIBANK N.A. -0.26 09-04-23
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2754 VC BROKERAGE LTD -0.41 09-04-23
2755 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2756 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2757 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2758 CITIBANK N.A. -0.27 09-04-22
2759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2760 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2761 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2762 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2763 KGI ASIA LTD -0.35 09-04-20
2764 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2766 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2767 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2768 HANG SENG SECURITIES LTD -0.29 09-04-17
2769 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2770 09-04-17 KGI ASIA LTD 0.29 09-04-16
2771 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2772 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2773 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2774 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2775 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2776 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2777 HANG SENG SECURITIES LTD -0.37 09-04-07
2778 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2779 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2780 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2781 HANG SENG SECURITIES LTD -0.46 09-04-03
2782 VC BROKERAGE LTD -0.51 09-04-02
2783 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2784 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2785 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2786 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2787 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2788 09-03-17 CITIBANK N.A. -0.45 09-03-16
2789 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2790 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2791 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2792 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2793 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2794 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2796 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2797 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2798 KGI ASIA LTD -0.36 09-02-06
2799 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2800 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2801 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2802 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2803 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2804 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2805 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2807 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2808 09-01-09 KGI ASIA LTD 0.33 09-01-08
2809 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2810 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2811 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2812 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2814 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2815 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2816 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2817 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2818 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2819 VC BROKERAGE LTD 0.54 08-12-22
2820 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2821 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2822 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2823 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2824 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2825 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2826 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2828 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2829 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2830 CITIBANK N.A. 0.45 08-12-15
2831 BOCI SECURITIES LTD 0.40 08-12-15
2832 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2835 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2836 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2837 CHONG HING SECURITIES LTD 0.33 08-12-12
2838 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2840 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2841 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2842 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2843 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2844 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2845 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2846 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2847 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2848 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2850 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2851 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2852 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2853 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2854 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2855 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2856 CITIBANK N.A. -0.35 08-12-04
2857 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2858 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2859 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2860 CHONG HING SECURITIES LTD -0.49 08-11-28
2861 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2863 CITIBANK N.A. -0.47 08-11-25
2864 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2865 ORIENT SECURITIES LTD -0.26 08-11-20
2866 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2867 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2868 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2869 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2870 08-11-19 KGI ASIA LTD -0.34 08-11-18
2871 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2872 08-11-18 KGI ASIA LTD 0.38 08-11-17
2873 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2874 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2875 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2876 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2877 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2878 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
2879 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
2880 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
2881 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
2882 08-11-13 CITIBANK N.A. 0.42 08-11-12
2883 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
2884 HANG SENG SECURITIES LTD -0.29 08-11-12
2885 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
2886 SOLID KING SECURITIES LTD -0.27 08-11-10
2887 HANG SENG SECURITIES LTD -0.28 08-11-11
2888 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
2890 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
2891 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
2892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
2893 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
2894 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
2895 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
2896 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
2897 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
2898 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
2899 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
2900 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
2901 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
2902 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
2903 CITIBANK N.A. -0.40 08-10-15
2904 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
2905 08-10-15 CITIBANK N.A. 0.37 08-10-14
2906 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
2907 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
2908 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
2909 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
2910 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
2911 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
2912 KGI ASIA LTD -0.27 08-09-25
2913 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
2914 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
2915 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
2916 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
2917 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
2918 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
2919 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
2920 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
2921 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
2922 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
2923 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
2924 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
2925 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
2926 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
2927 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
2928 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
2929 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
2930 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
2932 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
2933 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
2935 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
2936 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
2937 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
2938 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
2939 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
2940 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
2941 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
2942 CITIBANK N.A. -0.46 08-08-04
2943 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
2944 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
2945 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
2946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
2947 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
2948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
2949 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
2950 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
2951 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
2952 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
2953 08-07-28 CITIBANK N.A. 0.69 08-07-24
2954 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
2956 HANG SENG SECURITIES LTD -0.39 08-07-25
2957 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
2958 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
2959 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
2960 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
2961 08-07-22 CITIBANK N.A. 0.31 08-07-21
2962 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
2963 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
2964 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
2965 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
2966 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
2967 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
2968 UNICORN SECURITIES CO LTD -0.35 08-07-15
2969 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
2970 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
2971 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
2972 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
2973 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
2974 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
2975 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
2976 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
2977 BOCI SECURITIES LTD 0.29 08-07-14
2978 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
2980 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
2981 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
2983 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
2984 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
2985 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
2987 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
2988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
2989 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
2990 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
2992 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
2993 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
2994 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
2995 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
2997 CITIBANK N.A. -0.54 08-07-03
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
2999 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
3000 CITIBANK N.A. 0.36 08-07-02
3001 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
3002 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
3004 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
3005 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
3006 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
3008 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
3009 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
3010 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
3011 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
3012 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
3013 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
3014 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
3016 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
3017 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
3018 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
3019 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3023 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3024 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3025 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3026 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3027 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3028 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3029 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3030 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3032 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3033 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3034 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3035 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3036 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3037 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3038 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3040 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3041 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3042 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3043 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3044 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3045 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3046 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3047 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3048 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3050 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3051 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3052 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3053 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3054 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3056 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3057 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3058 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3059 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3060 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3061 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3062 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3063 CITIBANK N.A. -0.35 08-03-17
3064 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3067 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3068 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3070 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3071 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3072 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3074 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3075 BOCI SECURITIES LTD -0.27 08-02-27
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3077 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3078 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3079 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3080 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3082 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3084 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3085 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3087 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3088 CITIBANK N.A. -0.36 08-02-01
3089 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3091 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3092 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3093 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3096 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3097 CITIBANK N.A. -0.35 08-01-15
3098 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3099 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3100 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3101 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3102 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3103 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3104 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3106 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3107 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3108 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3109 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3111 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3112 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3113 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3115 CITIBANK N.A. -0.64 07-12-14
3116 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3117 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3118 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3119 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3120 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3121 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3123 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3124 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3125 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3127 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3128 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3129 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3131 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3132 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3133 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3134 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3135 CITIBANK N.A. -0.33 07-11-20
3136 07-11-20 CITIBANK N.A. 0.37 07-11-19
3137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3138 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3140 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3141 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3142 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3143 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3145 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3146 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3147 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3148 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3150 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3151 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3152 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3153 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3155 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3156 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3157 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3158 HANG SENG SECURITIES LTD -0.42 07-10-30
3159 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3160 CITIBANK N.A. -1.19 07-10-30
3161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3163 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3164 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3166 CITIBANK N.A. -1.75 07-10-29
3167 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3169 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3170 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3171 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3172 CITIBANK N.A. -0.27 07-10-25
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3174 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3176 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3178 07-10-24 CITIBANK N.A. 0.96 07-10-23
3179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3180 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3181 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3182 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3183 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3184 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3185 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3186 CITIBANK N.A. 3.47 07-10-18
3187 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3188 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3189 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3190 DEUTSCHE BANK AG 0.30
3191 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3192 KGI ASIA LTD -0.38 07-10-17
3193 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3195 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3196 KGI ASIA LTD 0.37 07-10-16
3197 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3198 07-10-16 CITIBANK N.A. 1.15 07-10-15
3199 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3200 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3201 CITIBANK N.A. 0.86 07-10-12
3202 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3203 KGI ASIA LTD 0.27 07-10-11
3204 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3205 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3206 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3207 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3208 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3209 CITIBANK N.A. -0.37 07-10-11
3210 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3211 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3212 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3213 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3214 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3215 CITIBANK N.A. -0.25 07-10-09
3216 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3217 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3218 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3219 CITIBANK N.A. -0.44 07-10-08
3220 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3221 CITIBANK N.A. -0.46 07-10-03
3222 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3223 CITIBANK N.A. 0.48 07-09-28
3224 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3225 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3227 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3228 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3229 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3230 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3231 07-09-19 CITIBANK N.A. -0.34 07-09-18
3232 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3233 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3234 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3235 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3236 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3237 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3238 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3239 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3240 07-09-07 CITIBANK N.A. 0.44 07-09-06
3241 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3242 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3243 YU ON SECURITIES CO LTD -0.35 07-08-31
3244 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3245 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3246 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3247 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3248 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3250 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3251 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3252 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3253 07-08-28 CITIBANK N.A. -0.37 07-08-27
3254 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3255 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3257 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3258 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3260 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3261 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3263 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3264 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3265 HANG SENG SECURITIES LTD 0.40 07-08-21
3266 KARFORD SECURITIES LTD -0.42 07-08-21
3267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3269 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3270 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3272 CITIBANK N.A. -0.53 07-08-20
3273 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3274 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3275 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3276 CITIBANK N.A. -0.30 07-08-16
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3278 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3279 07-08-13 CITIBANK N.A. -0.43 07-08-10
3280 07-08-10 CITIBANK N.A. -0.42 07-08-09
3281 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3282 CHONG HING BANK LTD -0.30 07-07-26
3283 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3284 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3285 07-07-31 CITIBANK N.A. -0.53 07-07-30
3286 07-07-26 CITIBANK N.A. 0.51 07-07-25
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3288 07-07-24 CITIBANK N.A. -0.28 07-07-23
3289 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3290 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3291 07-07-05 CITIBANK N.A. 0.30 07-07-04
3292 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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