GOME Retail Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
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 25-05-27 UOB KAY HIAN (HONG KONG) LTD 0.46 25-05-12
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-05-26
3 25-04-10 CHINA ZHONG HENG FINANCE GROUP LTD 0.52
4 ENLIGHTEN SECURITIES LTD -0.52 25-03-13
5 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-23
6 24-10-10 HANG SENG SECURITIES LTD 0.30 24-10-09
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
8 24-10-09 HANG SENG SECURITIES LTD -0.34 24-10-08
9 24-10-07 FULBRIGHT SECURITIES LTD -0.25 24-10-04
10 24-10-04 HANG SENG SECURITIES LTD -0.38 24-10-03
11 24-10-02 HANG SENG SECURITIES LTD -0.36 24-09-30
12 24-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-05-22
13 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-06
14 24-03-06 HANG SENG SECURITIES LTD 0.34 24-03-05
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-05
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-03-05
17 24-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.83 24-02-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-26
19 YARDLEY SECURITIES LTD -6.83 24-02-23
20 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-22
21 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-02-21
22 YARDLEY SECURITIES LTD -0.25 24-02-21
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
24 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
25 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-02-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-14
27 YARDLEY SECURITIES LTD -0.26 24-02-01
28 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 24-02-14
29 24-01-31 YARDLEY SECURITIES LTD -0.25 24-01-30
30 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-29
31 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
32 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-23
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-23
34 24-01-08 YARDLEY SECURITIES LTD -0.26 24-01-05
35 24-01-05 YARDLEY SECURITIES LTD -0.34 24-01-04
36 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-02
37 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 24-01-02
38 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-12-29
39 CITIBANK N.A. -0.33 23-12-29
40 23-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 23-12-28
41 CITIBANK N.A. 0.29 23-12-28
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-12-28
43 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-12-22
44 23-12-20 YARDLEY SECURITIES LTD 5.65 23-12-19
45 23-12-19 YARDLEY SECURITIES LTD 1.26 23-12-07
46 23-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-13
48 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-11
49 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-08
50 CITIBANK N.A. 0.32 23-12-08
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-12-08
52 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-05
53 YARDLEY SECURITIES LTD -0.39 23-12-05
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-12-05
55 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-04
56 YARDLEY SECURITIES LTD -0.33 23-12-04
57 23-12-04 YARDLEY SECURITIES LTD 0.82 23-11-24
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-12-01
59 THE BANK OF EAST ASIA LTD -0.27 23-12-01
60 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-30
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-11-30
62 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-11-29
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-29
64 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
65 FULBRIGHT SECURITIES LTD -0.42 23-11-29
66 CITIBANK N.A. -0.82 23-11-29
67 23-11-29 CITIBANK N.A. 0.73 23-11-28
68 JPMORGAN CHASE BANK, NATIONAL 0.66 23-11-28
69 FULBRIGHT SECURITIES LTD 0.42 23-11-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 23-11-28
71 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-27
72 23-11-27 THE BANK OF EAST ASIA LTD 0.31 23-11-24
73 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-24
74 23-11-24 YARDLEY SECURITIES LTD 1.26 23-11-23
75 CITIBANK N.A. 0.29 23-11-23
76 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-23
77 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 23-11-23
78 23-11-23 YARDLEY SECURITIES LTD 0.63 23-11-22
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-22
80 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-11-21
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-21
82 CITIBANK N.A. -0.29 23-11-21
83 JPMORGAN CHASE BANK, NATIONAL -0.70 23-11-21
84 YARDLEY SECURITIES LTD -1.01 23-11-21
85 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-20
86 YARDLEY SECURITIES LTD -1.27 23-11-20
87 23-11-20 YARDLEY SECURITIES LTD 0.38 23-11-17
88 23-11-17 YARDLEY SECURITIES LTD -0.25 23-11-16
89 23-11-16 YARDLEY SECURITIES LTD -0.25 23-11-15
90 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-14
91 YARDLEY SECURITIES LTD -0.32 23-11-14
92 23-11-14 YARDLEY SECURITIES LTD -0.30 23-11-13
93 23-11-13 YARDLEY SECURITIES LTD -0.25 23-11-10
94 23-11-10 YARDLEY SECURITIES LTD -0.27 23-11-09
95 23-11-09 YARDLEY SECURITIES LTD -0.29 23-11-08
96 23-11-08 YARDLEY SECURITIES LTD -0.27 23-11-07
97 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-06
98 23-11-02 YARDLEY SECURITIES LTD -0.37 23-11-01
99 23-11-01 YARDLEY SECURITIES LTD -0.45 23-10-31
100 23-10-31 YARDLEY SECURITIES LTD -0.63 23-10-30
101 23-10-30 YARDLEY SECURITIES LTD -0.48 23-10-18
102 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-19
103 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-18
104 23-09-18 YARDLEY SECURITIES LTD 6.00 23-09-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-15
106 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-14
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
108 YARDLEY SECURITIES LTD -0.29 23-09-14
109 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-13
110 YARDLEY SECURITIES LTD -0.56 23-09-13
111 23-09-13 YARDLEY SECURITIES LTD -0.31 23-09-12
112 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-09-11
113 CHIEF SECURITIES LTD -0.26 23-09-11
114 YARDLEY SECURITIES LTD -0.78 23-09-11
115 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-07
116 CHIEF SECURITIES LTD 0.26 23-09-07
117 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 23-09-07
118 YARDLEY SECURITIES LTD -1.54 23-01-13
119 23-08-15 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-14
120 23-07-25 CITIBANK N.A. 0.28 23-07-24
121 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-24
122 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-21
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-21
124 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-21
125 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-21
126 23-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 23-07-20
127 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-04
128 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-04-03
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-04-03
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-04-03
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 23-04-03
132 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-03-31
133 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-03-31
134 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-31
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.63 23-03-31
136 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-03-30
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-03-30
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.25 23-03-30
139 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-03-29
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-29
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 23-03-29
142 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
143 23-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 23-03-27
144 23-03-27 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-24
145 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-22
146 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-21
147 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-20
148 23-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.21 23-03-08
149 23-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-03-14
150 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-01
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-01
153 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-15
154 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-09
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-09
156 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
157 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-07
158 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-07
159 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-02-06
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-06
161 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-06
162 CITIBANK N.A. -0.47 23-02-06
163 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-02-03
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-03
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-02-03
166 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-02
167 23-02-02 CITIBANK N.A. -0.35 23-02-01
168 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
169 23-01-30 CITIBANK N.A. 0.37 23-01-27
170 23-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-01-19
171 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-18
172 CITIBANK N.A. -0.51 23-01-18
173 23-01-18 CITIBANK N.A. 0.38 23-01-17
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-17
175 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-13
176 CITIBANK N.A. -0.34 23-01-13
177 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 23-01-12
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-01-12
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-01-12
180 CITIBANK N.A. -0.37 23-01-12
181 YARDLEY SECURITIES LTD -2.53 23-01-10
182 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-11
183 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-11
184 CITIBANK N.A. -0.42 23-01-11
185 23-01-11 CITIBANK N.A. 0.38 23-01-10
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-10
187 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-01-09
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-01-09
189 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-09
190 YARDLEY SECURITIES LTD -0.40 23-01-09
191 CITIBANK N.A. -0.62 23-01-09
192 23-01-09 CITIBANK N.A. 0.37 23-01-06
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-06
194 YARDLEY SECURITIES LTD -0.44 23-01-06
195 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-01-05
196 CITIBANK N.A. 0.28 23-01-05
197 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-01-05
198 YARDLEY SECURITIES LTD -0.84 23-01-04
199 23-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-01-04
200 TAIPING SECURITIES (HK) CO LTD -0.55 23-01-04
201 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-01-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-03
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-01-03
204 YARDLEY SECURITIES LTD -1.63 23-01-03
205 23-01-03 YARDLEY SECURITIES LTD 9.23 22-12-30
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-30
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-30
208 CHINA INTERNATIONAL CAPITAL CORPORATION -10.78 22-12-05
209 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-29
210 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-29
211 CITIBANK N.A. 0.41 22-12-29
212 YARDLEY SECURITIES LTD -1.57 22-12-29
213 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-12-28
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-28
215 YARDLEY SECURITIES LTD -2.46 22-12-28
216 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-12-23
217 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-22
218 TAIPING SECURITIES (HK) CO LTD -0.33 22-12-22
219 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-21
221 TAIPING SECURITIES (HK) CO LTD -0.38 22-12-21
222 CITIBANK N.A. -0.59 22-12-21
223 22-12-20 TAIPING SECURITIES (HK) CO LTD 0.59 22-12-19
224 YARDLEY SECURITIES LTD -0.48 22-12-19
225 22-12-19 YARDLEY SECURITIES LTD 6.75 22-12-16
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-12-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-16
228 TAIPING SECURITIES (HK) CO LTD -0.52 22-12-16
229 ENLIGHTEN SECURITIES LTD -7.38 22-12-07
230 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
231 YARDLEY SECURITIES LTD -0.72 22-12-15
232 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-14
233 TAIPING SECURITIES (HK) CO LTD 0.37 22-12-14
234 CITIBANK N.A. -0.29 22-12-14
235 YARDLEY SECURITIES LTD -1.12 22-12-14
236 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-12-13
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-13
238 CITIBANK N.A. -0.31 22-12-13
239 YARDLEY SECURITIES LTD -0.53 22-12-13
240 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-12-12
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-12
242 CITIBANK N.A. 0.35 22-12-12
243 TAIPING SECURITIES (HK) CO LTD -0.27 22-12-12
244 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-12
245 YARDLEY SECURITIES LTD -1.18 22-12-12
246 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-09
247 YARDLEY SECURITIES LTD -1.09 22-12-09
248 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-08
249 22-12-08 CITIBANK N.A. 0.25 22-12-07
250 22-12-07 ENLIGHTEN SECURITIES LTD 6.02 22-12-05
251 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 22-12-06
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-06
253 CITIBANK N.A. 0.40 22-12-06
254 TAIPING SECURITIES (HK) CO LTD 0.28 22-12-06
255 YARDLEY SECURITIES LTD -3.20 22-12-02
256 HAITONG INTERNATIONAL SECURITIES CO LTD -6.02 22-12-06
257 22-12-06 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-05
258 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-12-02
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-12-02
261 CITIBANK N.A. -0.43 22-12-02
262 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 11.11 22-11-29
263 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-01
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-01
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-01
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-01
267 CCB INTERNATIONAL SECURITIES LTD -3.97 22-12-01
268 YARDLEY SECURITIES LTD -7.14 22-11-29
269 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-29
270 CITIBANK N.A. -0.52 22-11-29
271 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-28
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-28
273 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-28
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 22-11-28
275 CITIBANK N.A. -0.52 22-11-28
276 22-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 22-11-23
277 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-22
278 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
279 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-21
280 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-21
281 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-18
283 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-18
284 CCB INTERNATIONAL SECURITIES LTD -0.79 22-11-18
285 22-11-18 CITIBANK N.A. 0.76 22-11-17
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
287 TAIPING SECURITIES (HK) CO LTD -0.46 22-11-17
288 BNP PARIBAS -0.82 22-11-17
289 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-11-16
290 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-16
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-16
292 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 22-11-16
293 CCB INTERNATIONAL SECURITIES LTD -1.68 22-11-16
294 22-11-16 CITIBANK N.A. 1.06 22-11-15
295 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 22-11-15
296 TAIPING SECURITIES (HK) CO LTD 0.27 22-11-01
297 CCB INTERNATIONAL SECURITIES LTD -1.40 22-11-15
298 22-11-15 BNP PARIBAS 0.46 22-11-14
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
300 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.34 22-11-14
301 CCB INTERNATIONAL SECURITIES LTD -1.12 22-11-14
302 22-11-14 ENLIGHTEN SECURITIES LTD 1.07 22-11-11
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-11
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-11
305 CITIBANK N.A. -0.27 22-11-11
306 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-11
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-11-11
308 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 22-11-11
309 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
310 22-11-10 CITIBANK N.A. 0.44 22-11-09
311 BNP PARIBAS -0.52 22-11-09
312 22-11-09 BNP PARIBAS 0.53 22-11-08
313 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-08
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
315 CCB INTERNATIONAL SECURITIES LTD -0.43 22-11-08
316 22-11-03 YARDLEY SECURITIES LTD -0.30 22-10-31
317 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-31
318 22-10-31 CITIBANK N.A. 0.33 22-10-28
319 22-10-28 CITIBANK N.A. 0.60 22-10-27
320 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-27
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-27
322 YARDLEY SECURITIES LTD -0.28 22-10-27
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-10-27
324 22-10-27 YARDLEY SECURITIES LTD 5.46 22-09-22
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 22-10-26
326 ENLIGHTEN SECURITIES LTD -4.48 22-09-29
327 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-10-19
328 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-10-19
329 22-10-19 TAIPING SECURITIES (HK) CO LTD 0.28 22-10-18
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
331 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.57 22-10-18
332 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-17
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-10-17
334 22-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 22-10-14
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-14
336 22-10-10 BNP PARIBAS 0.45 22-10-06
337 CITIBANK N.A. -0.54 22-10-07
338 22-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 22-09-27
339 ENLIGHTEN SECURITIES LTD -1.12 22-09-20
340 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-23
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-09-22
342 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-22
343 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
344 CITIBANK N.A. 0.28 22-09-21
345 YARDLEY SECURITIES LTD -0.37 22-09-19
346 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-21
347 22-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.47 22-09-19
348 ENLIGHTEN SECURITIES LTD -1.08 22-09-19
349 DONGXING SECURITIES (HONG KONG) CO LTD -2.39 22-08-24
350 22-09-19 YARDLEY SECURITIES LTD 3.42 22-09-16
351 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.12 22-09-16
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
353 ENLIGHTEN SECURITIES LTD -3.61 22-09-15
354 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 22-09-15
355 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-15
356 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-09-15
357 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 22-09-15
358 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 22-09-15
359 22-09-15 ENLIGHTEN SECURITIES LTD 1.52 22-09-01
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 22-09-09
361 CHINA VERED SECURITIES LTD -1.52 22-09-14
362 22-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 22-09-08
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-08
364 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
365 22-09-01 ENLIGHTEN SECURITIES LTD 1.72 22-08-30
366 SOOCHOW SECURITIES INTERNATIONAL -1.72 22-08-26
367 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-30
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-08-30
369 22-08-30 ENLIGHTEN SECURITIES LTD 0.54 22-08-18
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-08-29
371 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 22-07-22
372 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 22-07-22
373 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.56 22-06-30
374 CHINA VERED SECURITIES LTD -0.50 22-07-14
375 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-28
376 DONGXING SECURITIES (HONG KONG) CO LTD -1.15 22-08-18
377 CITIBANK N.A. -1.35 22-08-23
378 22-08-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 22-07-22
379 ENLIGHTEN SECURITIES LTD -0.28 22-08-15
380 22-08-15 CCB INTERNATIONAL SECURITIES LTD 0.56 22-07-22
381 ENLIGHTEN SECURITIES LTD -0.56 22-08-10
382 22-07-28 SOOCHOW SECURITIES INTERNATIONAL 0.56 22-07-15
383 ENLIGHTEN SECURITIES LTD -0.56 22-07-25
384 22-07-25 YARDLEY SECURITIES LTD 0.84 22-07-22
385 ENLIGHTEN SECURITIES LTD -0.84 22-07-22
386 22-07-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.70 22-06-23
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-21
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-21
389 ENLIGHTEN SECURITIES LTD -0.84 22-07-15
390 CITIBANK N.A. -0.97 22-07-21
391 22-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-07-18
392 22-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-07-14
393 ENLIGHTEN SECURITIES LTD -0.28 22-07-14
394 22-07-14 ENLIGHTEN SECURITIES LTD -0.28 22-07-13
395 22-07-13 ENLIGHTEN SECURITIES LTD 4.93 22-07-12
396 22-07-11 CITIBANK N.A. 1.98 22-07-08
397 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 22-07-08
398 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 22-07-07
399 CITIBANK N.A. -1.97 22-07-07
400 22-07-07 CITIBANK N.A. 1.93 22-07-06
401 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 22-07-06
402 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-07-05
403 CITIBANK N.A. -0.96 22-07-05
404 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 22-07-04
405 CITIBANK N.A. -1.08 22-07-04
406 22-07-04 BNP PARIBAS -0.28 22-06-30
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-30
408 22-06-30 ENLIGHTEN SECURITIES LTD 4.38 22-06-28
409 CITIBANK N.A. 2.73 22-06-29
410 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 22-06-29
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-06-29
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-29
413 BNP PARIBAS 0.26 22-06-29
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-06-29
415 YARDLEY SECURITIES LTD -4.98 22-04-29
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.28 22-06-29
417 22-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.21 22-06-24
418 ENLIGHTEN SECURITIES LTD -5.21 22-06-23
419 22-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-06-21
420 ENLIGHTEN SECURITIES LTD -0.30 22-06-20
421 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-17
422 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-17
423 22-06-17 ENLIGHTEN SECURITIES LTD 1.18 22-06-01
424 CMB INTERNATIONAL SECURITIES LTD -1.18 22-06-16
425 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-13
426 22-06-13 CITIBANK N.A. 0.41 22-06-10
427 UBS SECURITIES HONG KONG LTD -0.33 22-06-10
428 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
429 CITIBANK N.A. -0.33 22-06-06
430 22-06-02 CITIBANK N.A. 0.42 22-06-01
431 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-01
432 22-05-25 CHINA VERED SECURITIES LTD 0.77 22-04-28
433 ENLIGHTEN SECURITIES LTD -0.77 22-05-24
434 22-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-04-29
435 ENLIGHTEN SECURITIES LTD -0.30 22-05-03
436 22-05-03 CCB INTERNATIONAL SECURITIES LTD 2.78 22-04-29
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-04-29
438 ENLIGHTEN SECURITIES LTD -3.08 22-04-29
439 22-04-29 YARDLEY SECURITIES LTD 4.92 22-01-13
440 ENLIGHTEN SECURITIES LTD -4.92 22-04-28
441 22-04-28 CHINA VERED SECURITIES LTD 1.18 20-10-30
442 ENLIGHTEN SECURITIES LTD -1.19 22-04-27
443 22-04-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.59 22-03-17
444 ENLIGHTEN SECURITIES LTD -0.59 22-04-26
445 22-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 22-04-25
446 ENLIGHTEN SECURITIES LTD -1.19 22-04-25
447 22-04-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-04-22
448 ENLIGHTEN SECURITIES LTD -0.29 22-04-13
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-04-22
450 22-04-13 CCB INTERNATIONAL SECURITIES LTD 1.93 22-04-11
451 ENLIGHTEN SECURITIES LTD -1.93 22-03-23
452 22-03-23 ENLIGHTEN SECURITIES LTD 8.46 22-03-22
453 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-03-22
454 CITIBANK N.A. -0.28 22-03-22
455 22-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 22-03-21
456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-18
457 ENLIGHTEN SECURITIES LTD -0.92 22-03-18
458 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-03-17
459 22-03-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 22-03-15
460 CMB INTERNATIONAL SECURITIES LTD 0.30 22-03-16
461 ENLIGHTEN SECURITIES LTD -0.30 22-03-16
462 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-03-16
463 22-03-16 ENLIGHTEN SECURITIES LTD -0.36 22-03-15
464 22-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-03-10
465 ENLIGHTEN SECURITIES LTD -0.63 22-03-10
466 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.59 22-03-09
467 ENLIGHTEN SECURITIES LTD -0.59 22-03-07
468 22-03-03 ENLIGHTEN SECURITIES LTD 11.85 22-03-02
469 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-03-01
470 UBS SECURITIES HONG KONG LTD -0.35 22-03-01
471 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 22-02-08
472 ENLIGHTEN SECURITIES LTD -0.80 22-02-07
473 22-02-04 CCB INTERNATIONAL SECURITIES LTD 0.59 22-01-28
474 ENLIGHTEN SECURITIES LTD -0.73 22-01-28
475 22-01-27 ENLIGHTEN SECURITIES LTD -0.27 22-01-26
476 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-18
477 22-01-13 YARDLEY SECURITIES LTD -1.60 21-02-18
478 ENLIGHTEN SECURITIES LTD -2.43 22-01-12
479 21-11-30 CCB INTERNATIONAL SECURITIES LTD 0.30 21-11-25
480 ENLIGHTEN SECURITIES LTD -0.30 21-11-29
481 21-11-12 CCB INTERNATIONAL SECURITIES LTD 0.30 21-11-11
482 ENLIGHTEN SECURITIES LTD -0.30 21-11-03
483 21-11-03 CCB INTERNATIONAL SECURITIES LTD 0.30 21-10-19
484 ENLIGHTEN SECURITIES LTD -0.30 21-10-05
485 21-10-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.45 21-07-30
486 21-09-28 CCB INTERNATIONAL SECURITIES LTD 3.36 21-09-27
487 ENLIGHTEN SECURITIES LTD -3.36 21-09-27
488 21-09-27 CCB INTERNATIONAL SECURITIES LTD 1.68 21-09-24
489 ENLIGHTEN SECURITIES LTD -1.68 21-09-24
490 21-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-09-23
491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-09-23
492 ENLIGHTEN SECURITIES LTD -1.36 21-09-23
493 21-09-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 21-09-20
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-21
495 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-20
496 CITIBANK N.A. -0.26 21-09-20
497 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-20
498 21-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-25
499 21-08-20 ENLIGHTEN SECURITIES LTD 3.58 21-08-19
500 CITIC SECURITIES BROKERAGE (HK) LTD -3.59 21-08-19
501 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
502 21-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-10
503 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-02
504 ENLIGHTEN SECURITIES LTD -0.34 21-07-23
505 21-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-07-08
506 21-06-29 DEUTSCHE BANK AG 0.31 21-06-28
507 21-06-28 CITIBANK N.A. -0.29 21-06-25
508 21-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-24
509 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
510 21-06-02 CITIBANK N.A. -0.26 21-06-01
511 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-25
512 DEUTSCHE BANK AG -0.32 21-05-25
513 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-21
514 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-17
515 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
516 21-05-10 CITIBANK N.A. 0.29 21-05-07
517 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-07
518 21-05-05 CITIBANK N.A. -0.34 21-05-04
519 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-29
520 21-04-29 CITIBANK N.A. 0.34 21-04-28
521 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
522 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-21
523 UBS SECURITIES HONG KONG LTD -0.69 21-04-21
524 21-04-12 DEUTSCHE BANK AG -0.28 21-04-09
525 21-03-29 DEUTSCHE BANK AG 0.29 21-03-26
526 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
527 21-03-24 CITIBANK N.A. 0.37 21-03-23
528 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-23
529 21-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 21-03-19
530 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
531 ENLIGHTEN SECURITIES LTD -2.61 21-03-18
532 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
533 CITIBANK N.A. -0.26 21-03-18
534 21-03-18 ENLIGHTEN SECURITIES LTD 9.57 21-03-15
535 21-03-16 DEUTSCHE BANK AG -0.27 21-03-15
536 21-03-15 UBS SECURITIES HONG KONG LTD 0.28 21-03-12
537 CITIBANK N.A. 0.28 21-03-12
538 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-12
539 21-03-12 DEUTSCHE BANK AG -0.63 21-03-11
540 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-10
541 CITIBANK N.A. -0.32 21-03-10
542 21-03-10 CITIBANK N.A. 0.35 21-03-09
543 21-03-09 DEUTSCHE BANK AG 0.28 21-03-08
544 21-03-08 DEUTSCHE BANK AG 0.65 21-03-05
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-03-05
546 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-05
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-05
548 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-03-05
550 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-04
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-04
552 CITIBANK N.A. -0.31 21-03-04
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 21-03-04
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-04
555 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-03-03
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-03
557 CITIBANK N.A. 0.77 21-03-03
558 MERRILL LYNCH FAR EAST LTD 0.67 21-03-03
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-03-03
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-03
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-03
562 FUTU SECURITIES INTERNATIONAL 0.44 21-03-03
563 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-03
564 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-03
565 ENLIGHTEN SECURITIES LTD -8.72 21-03-03
566 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-22
567 21-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 21-02-19
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-10
569 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-02-19
570 21-02-19 DEUTSCHE BANK AG 0.48 21-02-18
571 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-02-17
573 DEUTSCHE BANK AG 0.27 21-02-17
574 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-17
575 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-27
576 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-01-21
577 20-12-22 CITIBANK N.A. -0.26 20-12-21
578 20-12-15 ENLIGHTEN SECURITIES LTD 11.15 20-12-14
579 20-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 6.72 20-12-11
580 BOCI SECURITIES LTD -6.72 20-12-11
581 20-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-11-05
582 CHINA CONSTRUCTION BANK (ASIA) -0.65 20-11-05
583 20-11-02 YARDLEY SECURITIES LTD 2.23 20-10-06
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-10-30
585 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-10-29
586 BANK OF CHINA (HONG KONG) LTD -0.37 20-10-29
587 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-06
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-06
589 20-10-06 ENLIGHTEN SECURITIES LTD 1.55 20-09-29
590 YARDLEY SECURITIES LTD -1.55 20-10-05
591 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.65 20-09-28
592 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-28
593 20-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 20-09-14
594 CHINA CONSTRUCTION BANK (ASIA) -0.60 20-09-14
595 20-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-09-01
596 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 20-09-01
597 20-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-08-05
598 DEUTSCHE BANK AG -0.26 20-08-05
599 20-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-07-24
600 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 20-07-24
601 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-07-13
602 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-13
603 20-06-23 DEUTSCHE BANK AG 0.27 20-06-22
604 20-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 20-06-19
605 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-06-19
607 20-06-18 MERRILL LYNCH FAR EAST LTD 0.36 20-06-17
608 DEUTSCHE BANK AG -0.43 20-06-17
609 20-06-17 DEUTSCHE BANK AG -0.30 20-06-16
610 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-11
611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-06-11
612 20-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-10
613 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
614 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-09
615 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-01
616 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-26
617 20-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 20-05-14
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 20-05-14
619 20-05-08 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-04-29
620 ENLIGHTEN SECURITIES LTD -0.35 20-05-07
621 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-05
622 20-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-29
623 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-28
624 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
625 20-04-23 DEUTSCHE BANK AG 0.27 20-04-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-22
627 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-21
628 MERRILL LYNCH FAR EAST LTD 0.30 20-04-21
629 FOUNDER SECURITIES (HONG KONG) LTD -0.37 20-03-23
630 20-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 20-04-14
631 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 20-04-14
632 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-03-24
633 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-03-24
634 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
635 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
636 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-03-12
637 20-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 20-02-27
638 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 20-02-27
639 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-26
640 FUTU SECURITIES INTERNATIONAL -0.47 20-02-26
641 20-02-26 FUTU SECURITIES INTERNATIONAL 0.47 20-02-25
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-25
643 THE HONGKONG AND SHANGHAI BANKING -1.72 20-02-25
644 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-17
645 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-17
646 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-14
647 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-02-07
649 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-06
650 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-17
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
652 20-01-15 CMB INTERNATIONAL SECURITIES LTD 1.16 19-12-19
653 ENLIGHTEN SECURITIES LTD -1.16 20-01-08
654 19-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-11-20
655 THE BANK OF EAST ASIA LTD -0.71 19-11-11
656 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-15
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-10-15
658 19-10-10 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-09-12
659 ENLIGHTEN SECURITIES LTD -0.51 19-10-03
660 19-08-02 ENLIGHTEN SECURITIES LTD 3.93 19-08-01
661 CITIC SECURITIES BROKERAGE (HK) LTD -3.93 19-07-31
662 19-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 19-06-06
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-11
664 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-29
665 19-05-07 ENLIGHTEN SECURITIES LTD 2.83 19-04-26
666 CITIC SECURITIES BROKERAGE (HK) LTD -2.83 19-05-06
667 19-04-09 YARDLEY SECURITIES LTD 1.39 19-03-01
668 ENLIGHTEN SECURITIES LTD 1.39 19-04-08
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 19-04-08
670 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-03-21
671 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 19-03-21
672 19-02-18 CITIBANK N.A. -0.35 19-02-15
673 19-02-14 DEUTSCHE BANK AG 0.28 19-02-13
674 CITIBANK N.A. -0.32 19-02-13
675 19-02-01 THE BANK OF EAST ASIA LTD 0.56 19-01-29
676 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 19-01-31
677 19-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 19-01-07
678 THE BANK OF EAST ASIA LTD -0.85 18-12-21
679 18-09-14 YARDLEY SECURITIES LTD 0.70 18-09-03
680 CHINA SECURITIES (INTERNATIONAL) -0.70 18-09-13
681 18-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 18-09-12
682 CHINA SECURITIES (INTERNATIONAL) -2.09 18-09-06
683 18-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 18-09-05
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-06
685 18-09-03 YARDLEY SECURITIES LTD 1.39 18-08-28
686 BOCOM INTERNATIONAL SECURITIES LTD -1.39 18-08-22
687 18-08-28 YARDLEY SECURITIES LTD 1.28 18-08-08
688 CMBC SECURITIES CO LTD -1.28 17-11-09
689 18-08-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 18-07-16
690 ENLIGHTEN SECURITIES LTD -0.58 18-07-27
691 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 18-07-20
692 18-07-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 17-10-30
693 18-07-13 ENLIGHTEN SECURITIES LTD 0.58 18-07-06
694 18-07-04 BOCI SECURITIES LTD 0.36 18-07-03
695 18-07-03 BOCI SECURITIES LTD 0.46 18-06-29
696 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-06-29
697 18-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-06-28
698 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-27
699 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 18-06-22
700 18-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 18-06-21
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-21
702 18-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-06-20
703 18-05-29 DEUTSCHE BANK AG -0.33 18-05-28
704 18-03-29 DEUTSCHE BANK AG 0.39 18-03-28
705 18-03-15 THE BANK OF EAST ASIA LTD 0.42 18-03-12
706 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-03-14
707 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-02-26
708 SHANGHAI COMMERCIAL BANK LTD -0.40 18-02-26
709 18-02-23 SHANGHAI COMMERCIAL BANK LTD 0.40 18-02-21
710 THE BANK OF EAST ASIA LTD -0.28 18-02-13
711 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-02-12
712 18-02-12 THE BANK OF EAST ASIA LTD 0.30 18-02-08
713 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-09
714 18-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-02-08
715 SHANGHAI COMMERCIAL BANK LTD -0.37 18-02-08
716 18-02-07 THE BANK OF EAST ASIA LTD 0.70 18-02-06
717 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 18-02-06
718 18-02-06 SHANGHAI COMMERCIAL BANK LTD 0.37 18-02-05
719 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-02-05
720 18-02-01 DEUTSCHE BANK AG 0.42 18-01-31
721 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-01-31
722 CITIBANK N.A. -0.41 18-01-31
723 18-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-26
724 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-01-10
725 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 18-01-10
726 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-09
727 18-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
728 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-03
729 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
730 CITIBANK N.A. -0.28 17-12-08
731 17-12-08 CITIBANK N.A. 0.33 17-12-07
732 DEUTSCHE BANK AG -0.34 17-12-07
733 17-12-07 DEUTSCHE BANK AG 0.28 17-12-06
734 CITIBANK N.A. -0.26 17-12-06
735 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-11-30
736 THE BANK OF EAST ASIA LTD -0.83 17-11-30
737 17-10-19 HANG SENG SECURITIES LTD -0.25 17-10-18
738 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-18
739 17-09-28 BOCI SECURITIES LTD 0.29 17-09-27
740 17-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-26
741 17-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-09-25
742 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 1.39 17-09-13
743 YARDLEY SECURITIES LTD -1.39 17-09-14
744 17-09-14 CHINA SECURITIES (INTERNATIONAL) 2.77 17-09-13
745 YARDLEY SECURITIES LTD -2.77 17-09-01
746 17-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-06
747 CITIBANK N.A. -0.29 17-09-06
748 17-09-01 CMBC SECURITIES CO LTD 1.27 17-07-28
749 YARDLEY SECURITIES LTD -1.27 17-05-31
750 17-08-08 CITIBANK N.A. 0.26 17-08-07
751 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.42 17-06-30
752 17-06-02 THE BANK OF EAST ASIA LTD 0.74 17-06-01
753 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 17-06-01
754 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 17-05-25
755 THE BANK OF EAST ASIA LTD -0.72 17-05-26
756 17-05-02 FULBRIGHT SECURITIES LTD -0.31 17-04-28
757 17-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-04-25
758 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-04-21
759 17-04-12 FULBRIGHT SECURITIES LTD -0.29 17-04-11
760 17-04-10 THE BANK OF EAST ASIA LTD 0.30 17-04-07
761 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
762 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-03
763 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-03
764 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-03-30
765 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
766 DEUTSCHE BANK AG -0.43 17-03-27
767 17-03-24 FIRST SHANGHAI SECURITIES LTD 0.32 17-03-23
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-23
769 17-03-23 THE BANK OF EAST ASIA LTD 0.25 17-03-22
770 17-03-21 CCB INTERNATIONAL SECURITIES LTD -0.29 17-03-17
771 17-03-01 FULBRIGHT SECURITIES LTD -0.27 17-02-28
772 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-27
773 FIRST SHANGHAI SECURITIES LTD -0.33 17-02-27
774 17-02-27 CCB INTERNATIONAL SECURITIES LTD 0.32 17-02-24
775 FULBRIGHT SECURITIES LTD -0.38 17-02-24
776 17-02-24 FULBRIGHT SECURITIES LTD -0.25 17-02-23
777 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 17-02-17
778 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-02-16
779 17-02-14 FULBRIGHT SECURITIES LTD 0.25 17-02-13
780 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-02
781 17-01-26 DEUTSCHE BANK AG -0.28 17-01-25
782 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-05
783 DEUTSCHE BANK AG 0.29 17-01-05
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-05
785 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-01-04
786 CITIBANK N.A. -0.26 17-01-04
787 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-15
788 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-11-15
789 THE BANK OF EAST ASIA LTD -0.31 16-11-15
790 CITIBANK N.A. -0.32 16-11-15
791 16-10-25 DEUTSCHE BANK AG 0.32 16-10-24
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-24
793 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
794 DEUTSCHE BANK AG -0.28 16-10-20
795 16-10-06 BOCI SECURITIES LTD 0.43 16-10-05
796 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-12
797 FULBRIGHT SECURITIES LTD -0.29 16-09-12
798 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-08
799 16-09-08 DEUTSCHE BANK AG 0.27 16-09-07
800 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-07
801 16-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-05
802 16-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-04
803 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-04
804 16-07-25 ENLIGHTEN SECURITIES LTD 0.78 16-06-15
805 YARDLEY SECURITIES LTD -0.64 16-07-12
806 16-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-07-12
807 16-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-07-06
808 16-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.67 16-06-29
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 16-06-29
810 16-06-29 CITIBANK N.A. 0.30 16-06-28
811 16-06-28 DEUTSCHE BANK AG 0.79 16-06-27
812 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-27
813 16-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-23
814 THE BANK OF EAST ASIA LTD -0.27 16-06-23
815 16-06-23 DEUTSCHE BANK AG -0.45 16-06-22
816 16-06-22 DEUTSCHE SECURITIES ASIA LTD 0.35 16-06-21
817 DEUTSCHE BANK AG 0.25 16-06-21
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-21
819 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-21
820 16-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-06-10
821 16-06-10 THE BANK OF EAST ASIA LTD 0.27 16-06-08
822 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-06-08
823 16-05-04 DEUTSCHE BANK AG -0.41 16-05-03
824 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
825 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-28
826 16-04-26 DEUTSCHE BANK AG 0.42 16-04-25
827 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-25
828 16-04-25 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-22
829 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-04-21
830 CITIBANK N.A. -0.28 16-04-21
831 16-04-20 CMB WING LUNG BANK LTD 0.27
832 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-19
833 16-04-15 FULBRIGHT SECURITIES LTD 0.28 16-04-13
834 16-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-05
835 ENLIGHTEN SECURITIES LTD -0.36 16-02-25
836 16-04-01 YARDLEY SECURITIES LTD -3.96 16-03-24
837 16-03-31 BOCI SECURITIES LTD -0.37 16-03-30
838 HANG SENG SECURITIES LTD -0.48 16-03-30
839 JPMORGAN CHASE BANK, NATIONAL -0.89 16-03-30
840 CITIBANK N.A. -0.98 16-03-30
841 BANK OF CHINA (HONG KONG) LTD -1.12 16-03-30
842 CITIC SECURITIES BROKERAGE (HK) LTD -1.47 16-03-30
843 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 16-03-30
844 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 16-03-30
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 16-03-30
846 THE HONGKONG AND SHANGHAI BANKING -4.43 16-03-30
847 16-03-15 MACQUARIE BANK LTD 0.29 16-02-16
848 16-01-26 YARDLEY SECURITIES LTD 0.35 15-12-08
849 DEUTSCHE BANK AG -0.42 16-01-25
850 16-01-25 DEUTSCHE BANK AG 0.49 16-01-22
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-01-22
852 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-18
853 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-13
854 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-03
855 15-11-03 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-02
856 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-30
857 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-20
858 DEUTSCHE BANK AG -0.40 15-10-20
859 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
860 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-09-22
861 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-22
862 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-09-22
863 15-09-22 DEUTSCHE BANK AG 0.88 15-09-21
864 DEUTSCHE SECURITIES ASIA LTD -0.77 15-09-21
865 15-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-09-18
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-09-18
867 15-09-15 DEUTSCHE SECURITIES ASIA LTD 1.06 15-09-14
868 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-14
869 DEUTSCHE BANK AG -1.37 15-09-14
870 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-09-10
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-10
872 15-09-07 DEUTSCHE BANK AG -0.40 15-09-04
873 15-09-02 CITIBANK N.A. 0.34 15-09-01
874 15-08-31 DEUTSCHE BANK AG 0.32 15-08-28
875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-08-28
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-28
877 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-27
878 15-08-27 DEUTSCHE BANK AG -0.34 15-08-26
879 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-08-25
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-25
881 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-24
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-25
883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-25
884 15-08-24 YARDLEY SECURITIES LTD 1.05 15-06-12
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-21
886 ENLIGHTEN SECURITIES LTD -1.05 15-08-20
887 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 15-08-20
888 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-14
889 15-08-14 DEUTSCHE BANK AG 0.36 15-08-13
890 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-08-12
891 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-12
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-12
893 CITIBANK N.A. -0.36 15-08-12
894 15-08-11 CITIBANK N.A. 0.29 15-08-10
895 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
896 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-05
897 15-08-04 DEUTSCHE SECURITIES ASIA LTD 0.38 15-08-03
898 15-08-03 CITIBANK N.A. 0.85 15-07-31
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-31
900 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-31
901 DEUTSCHE BANK AG -1.55 15-07-31
902 15-07-31 DEUTSCHE BANK AG 1.55 15-07-30
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-07-30
904 15-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 15-07-29
905 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
906 CITIBANK N.A. -1.13 15-07-29
907 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-28
908 DEUTSCHE BANK AG -0.34 15-07-28
909 15-07-27 CITIBANK N.A. 0.45 15-07-22
910 DEUTSCHE BANK AG -0.44 15-07-23
911 15-07-20 DEUTSCHE BANK AG 0.32 15-07-17
912 15-07-16 DEUTSCHE BANK AG -0.34 15-07-15
913 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-14
914 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
915 15-07-13 DEUTSCHE BANK AG 0.25 15-07-10
916 15-07-10 DEUTSCHE BANK AG 0.52 15-07-09
917 JPMORGAN CHASE BANK, NATIONAL 0.43 15-07-09
918 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-09
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-09
920 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-08
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-08
922 15-07-08 CITIBANK N.A. -0.29 15-07-07
923 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-03
924 DEUTSCHE BANK AG -0.30 15-07-03
925 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-02
926 DEUTSCHE BANK AG -0.27 15-07-02
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-02
928 15-07-02 CITIBANK N.A. 0.30 15-06-30
929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-30
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-30
931 DEUTSCHE BANK AG -0.57 15-06-30
932 15-06-30 DEUTSCHE BANK AG 0.87 15-06-29
933 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-06-29
936 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-06-23
937 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-23
938 DEUTSCHE BANK AG -0.38 15-06-23
939 15-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-16
940 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-15
941 15-06-12 DEUTSCHE BANK AG -0.31 15-06-11
942 15-06-10 DEUTSCHE BANK AG -0.25 15-06-09
943 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-08
945 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-06-05
946 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-05
947 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-06-03
948 15-06-03 CITIBANK N.A. 0.29 15-06-02
949 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-01
950 DEUTSCHE BANK AG -0.40 15-06-01
951 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-22
952 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-05-21
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-05-21
954 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-05-19
955 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-05-19
956 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-15
957 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-14
958 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-13
959 THE HONGKONG AND SHANGHAI BANKING 0.59 15-05-13
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-05-13
961 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-13
962 KGI ASIA LTD -0.29 15-05-13
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-05-13
964 DEUTSCHE BANK AG -1.38 15-05-13
965 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-12
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-12
967 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-12
968 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-07
969 CITIBANK N.A. 0.25 15-05-07
970 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-04
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-04
972 DEUTSCHE BANK AG -0.58 15-05-04
973 15-05-04 CITIBANK N.A. 0.28 15-04-30
974 15-04-30 CITIBANK N.A. 0.36 15-04-29
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-29
976 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-29
977 DEUTSCHE BANK AG -0.60 15-04-29
978 15-04-28 DEUTSCHE BANK AG 0.56 15-04-27
979 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-27
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-27
981 15-04-27 DEUTSCHE BANK AG 0.41 15-04-24
982 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-04-23
983 DEUTSCHE BANK AG 0.30 15-04-23
984 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-23
985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-04-23
986 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-22
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-22
988 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-22
989 15-04-22 DEUTSCHE BANK AG 1.01 15-04-21
990 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-21
991 MERRILL LYNCH FAR EAST LTD -0.72 15-04-21
992 CITIBANK N.A. -1.15 15-04-21
993 15-04-21 DEUTSCHE BANK AG 1.39 15-04-20
994 MERRILL LYNCH FAR EAST LTD 0.67 15-04-20
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-20
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-20
997 CITIBANK N.A. -0.77 15-04-20
998 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-20
999 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-04-17
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-17
1001 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
1002 CITIBANK N.A. -0.33 15-04-17
1003 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-17
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-17
1005 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-16
1007 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-15
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-15
1009 DEUTSCHE BANK AG 0.28 15-04-15
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-15
1011 THE HONGKONG AND SHANGHAI BANKING -0.60 15-04-15
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-15
1013 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-14
1014 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-14
1015 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-13
1016 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-13
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
1018 CITIBANK N.A. -0.34 15-04-13
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-13
1020 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 15-04-10
1021 UBS SECURITIES HONG KONG LTD 0.53 15-04-10
1022 CITIBANK N.A. 0.34 15-04-10
1023 DEUTSCHE BANK AG -0.26 15-04-10
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-04-10
1025 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-10
1026 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-09
1027 CITIBANK N.A. 0.84 15-04-09
1028 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
1029 HANG SENG SECURITIES LTD -0.41 15-04-09
1030 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-09
1031 BANK OF CHINA (HONG KONG) LTD -0.69 15-04-09
1032 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-08
1033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-04-08
1034 15-04-08 DEUTSCHE BANK AG 0.44 15-04-02
1035 UBS SECURITIES HONG KONG LTD -0.42 15-04-02
1036 15-04-02 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
1037 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-27
1038 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-27
1039 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-25
1040 15-03-25 DEUTSCHE BANK AG 0.41 15-03-24
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-24
1042 15-02-09 UBS SECURITIES HONG KONG LTD 0.30 15-02-06
1043 DEUTSCHE SECURITIES ASIA LTD -0.30 15-02-06
1044 15-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-02-05
1045 15-02-05 DEUTSCHE BANK AG -0.29 15-02-04
1046 15-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-02-02
1047 CITIBANK N.A. -0.25 15-02-02
1048 15-01-29 DEUTSCHE BANK AG 0.55 15-01-28
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-28
1050 DEUTSCHE SECURITIES ASIA LTD -0.45 15-01-28
1051 UBS SECURITIES HONG KONG LTD -0.51 15-01-28
1052 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.62 15-01-27
1053 UBS SECURITIES HONG KONG LTD -0.46 15-01-27
1054 DEUTSCHE BANK AG -0.57 15-01-27
1055 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-26
1056 UBS SECURITIES HONG KONG LTD -0.33 15-01-26
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-26
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-01-26
1059 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-01-23
1060 DEUTSCHE SECURITIES ASIA LTD 0.91 15-01-23
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-01-23
1062 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-23
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-01-23
1064 UBS SECURITIES HONG KONG LTD -4.20 15-01-23
1065 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
1066 15-01-22 UBS SECURITIES HONG KONG LTD 5.43 15-01-21
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-21
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1069 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
1070 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-27
1071 14-11-20 CITIBANK N.A. 0.97 14-11-19
1072 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
1073 14-11-17 DEUTSCHE BANK AG 0.37 14-11-14
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-14
1075 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-14
1076 UBS SECURITIES HONG KONG LTD -0.61 14-11-14
1077 14-11-14 UBS SECURITIES HONG KONG LTD 0.53 14-11-13
1078 BANK OF CHINA (HONG KONG) LTD -0.25 14-11-13
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-13
1080 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-13
1081 14-11-10 UBS SECURITIES HONG KONG LTD 0.71 14-11-07
1082 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-07
1083 14-11-03 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-10-31
1084 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-29
1085 14-10-13 DEUTSCHE BANK AG 0.33 14-10-10
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
1087 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 14-10-08
1088 UBS SECURITIES HONG KONG LTD -0.63 14-10-08
1089 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-25
1090 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-23
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-23
1092 UBS SECURITIES HONG KONG LTD -0.43 14-09-23
1093 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 14-09-17
1094 YARDLEY SECURITIES LTD -5.90 14-09-15
1095 14-09-17 UBS SECURITIES HONG KONG LTD 1.57 14-09-16
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
1097 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1098 14-09-10 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
1099 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
1100 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
1101 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-29
1102 UBS SECURITIES HONG KONG LTD -0.29 14-08-29
1103 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-27
1104 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-27
1106 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1107 14-08-26 UBS SECURITIES HONG KONG LTD 0.35 14-08-25
1108 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-25
1109 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-21
1110 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-21
1111 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-13
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-08-13
1113 14-08-13 CITIBANK N.A. 0.27 14-08-12
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
1115 14-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-01
1116 14-08-01 BNP PARIBAS 0.27 14-07-31
1117 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 14-07-28
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-07-28
1119 DEUTSCHE SECURITIES ASIA LTD 0.46 14-07-28
1120 MERRILL LYNCH FAR EAST LTD 0.29 14-07-28
1121 UBS SECURITIES HONG KONG LTD -4.38 14-07-28
1122 14-07-28 UBS SECURITIES HONG KONG LTD 0.41 14-07-25
1123 14-07-25 UBS SECURITIES HONG KONG LTD 4.34 14-07-24
1124 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-22
1125 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-30
1126 BNP PARIBAS -0.29 14-06-30
1127 14-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-06-17
1128 UBS SECURITIES HONG KONG LTD -0.74 14-06-13
1129 14-06-11 DEUTSCHE BANK AG -0.30 14-06-10
1130 14-06-10 UBS SECURITIES HONG KONG LTD 0.56 14-06-06
1131 DEUTSCHE BANK AG 0.42 14-06-09
1132 BNP PARIBAS 0.32 14-06-06
1133 MERRILL LYNCH FAR EAST LTD -0.28 14-06-09
1134 CITIBANK N.A. -0.31 14-06-09
1135 BANK OF CHINA (HONG KONG) LTD -0.55 14-06-09
1136 14-06-04 UBS SECURITIES HONG KONG LTD 0.32 14-06-03
1137 CITIBANK N.A. -0.47 14-06-03
1138 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 14-05-02
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1140 14-04-28 CITIBANK N.A. 0.32 14-04-25
1141 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-25
1142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-04-25
1143 BNP PARIBAS -0.34 14-04-25
1144 14-04-24 CITIBANK N.A. 0.28 14-04-23
1145 UBS SECURITIES HONG KONG LTD -0.35 14-04-23
1146 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
1147 14-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 14-04-11
1148 UBS SECURITIES HONG KONG LTD -0.57 14-04-11
1149 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-07
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-07
1151 14-04-07 DEUTSCHE BANK AG 0.74 14-04-04
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-04
1153 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-03
1154 14-04-03 CITIBANK N.A. 0.26 14-04-02
1155 DEUTSCHE BANK AG -0.25 14-04-02
1156 14-04-01 UBS SECURITIES HONG KONG LTD 1.33 14-03-31
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-31
1158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-31
1159 DEUTSCHE BANK AG -0.31 14-03-31
1160 JPMORGAN CHASE BANK, NATIONAL -1.35 14-03-31
1161 14-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 14-03-27
1162 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-27
1163 14-03-27 MERRILL LYNCH FAR EAST LTD 0.32 14-03-26
1164 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-26
1165 14-03-25 YARDLEY SECURITIES LTD 0.89 14-03-21
1166 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-24
1168 CHONG HING BANK LTD -0.89 13-12-10
1169 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-03-21
1170 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-19
1171 DEUTSCHE BANK AG -0.37 14-03-19
1172 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-03-18
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-18
1174 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-03-17
1175 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-17
1176 14-03-12 DEUTSCHE BANK AG -0.41 14-03-11
1177 14-02-28 CITIBANK N.A. 0.25 14-02-27
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-27
1179 DEUTSCHE BANK AG -0.35 14-02-27
1180 14-02-27 CITIBANK N.A. 0.26 14-02-26
1181 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-12
1182 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
1183 14-02-11 DEUTSCHE BANK AG 0.26 14-02-10
1184 14-02-05 DEUTSCHE BANK AG 0.29 14-02-04
1185 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-01-29
1186 CITIBANK N.A. -0.32 14-01-29
1187 DEUTSCHE BANK AG -0.58 14-01-29
1188 14-01-27 DEUTSCHE BANK AG 0.69 14-01-24
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-01-24
1190 14-01-14 DEUTSCHE BANK AG -0.27 14-01-13
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-13
1192 14-01-10 DEUTSCHE BANK AG -0.26 14-01-09
1193 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-09
1194 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-08
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-08
1196 14-01-08 DEUTSCHE BANK AG 1.04 14-01-07
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-01-07
1198 14-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-06
1199 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-01-02
1200 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-02
1201 DEUTSCHE BANK AG -0.45 14-01-02
1202 13-12-30 DEUTSCHE BANK AG 0.51 13-12-27
1203 13-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-12-20
1204 13-12-20 BNP PARIBAS 0.28 13-12-17
1205 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-16
1206 CITIBANK N.A. 0.26 13-12-16
1207 DEUTSCHE BANK AG -0.63 13-12-16
1208 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
1209 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-12-12
1210 13-12-10 CHONG HING BANK LTD 0.89 13-12-04
1211 YARDLEY SECURITIES LTD -0.89 13-12-09
1212 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-05
1213 13-12-04 DEUTSCHE BANK AG 0.50 13-12-03
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-03
1215 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-02
1216 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-02
1217 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
1218 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-27
1219 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-21
1220 13-11-21 DEUTSCHE BANK AG 0.65 13-11-20
1221 MERRILL LYNCH FAR EAST LTD -0.65 13-11-20
1222 13-11-20 MERRILL LYNCH FAR EAST LTD 0.65 13-11-19
1223 13-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-11-15
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-15
1225 DEUTSCHE BANK AG -0.47 13-11-15
1226 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-14
1227 DEUTSCHE BANK AG -0.28 13-11-14
1228 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
1229 13-11-13 DEUTSCHE BANK AG 0.84 13-11-12
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
1231 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-12
1232 13-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-11-11
1233 13-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-11-07
1234 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
1235 DEUTSCHE BANK AG -0.56 13-11-06
1236 13-11-06 DEUTSCHE BANK AG -0.40 13-11-05
1237 13-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-11-04
1238 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-01
1239 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-10-29
1240 13-10-31 DEUTSCHE BANK AG 0.66 13-10-30
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-30
1242 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-30
1243 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
1244 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-23
1245 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-21
1246 13-10-21 DEUTSCHE BANK AG 0.35 13-10-18
1247 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-17
1248 DEUTSCHE BANK AG -0.56 13-10-17
1249 13-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-10-16
1250 13-10-16 DEUTSCHE BANK AG 0.57 13-10-15
1251 13-10-03 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-02
1252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-10-02
1253 13-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 13-09-30
1254 CITIBANK N.A. -0.41 13-09-30
1255 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-27
1256 13-09-27 FULBRIGHT SECURITIES LTD -0.31 13-09-26
1257 13-09-26 FULBRIGHT SECURITIES LTD 0.31 13-09-25
1258 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-24
1259 UBS SECURITIES HONG KONG LTD -0.41 13-09-24
1260 13-09-24 JPMORGAN CHASE BANK, NATIONAL 1.23 13-09-23
1261 UBS SECURITIES HONG KONG LTD 0.40 13-09-18
1262 DEUTSCHE BANK AG 0.35 13-09-23
1263 CITIBANK N.A. -1.68 13-09-23
1264 13-09-23 DEUTSCHE BANK AG 0.82 13-09-19
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-19
1266 13-09-18 YARDLEY SECURITIES LTD 1.19 13-09-17
1267 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-17
1268 CHONG HING BANK LTD -1.19 13-09-05
1269 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-09-16
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-16
1271 DEUTSCHE BANK AG -0.39 13-09-16
1272 13-09-16 CITIBANK N.A. 1.27 13-09-13
1273 MERRILL LYNCH FAR EAST LTD 0.29 13-09-13
1274 DEUTSCHE BANK AG -0.39 13-09-13
1275 UBS SECURITIES HONG KONG LTD -0.41 13-09-13
1276 JPMORGAN CHASE BANK, NATIONAL -0.78 13-09-13
1277 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-12
1278 MERRILL LYNCH FAR EAST LTD -0.45 13-09-12
1279 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-11
1280 13-09-11 MERRILL LYNCH FAR EAST LTD 0.37 13-09-10
1281 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-05
1282 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-02
1283 DEUTSCHE BANK AG 0.35 13-09-02
1284 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-30
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1286 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-29
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-08-29
1288 13-08-20 CHONG HING BANK LTD 0.59 13-07-23
1289 YARDLEY SECURITIES LTD -0.59 13-07-31
1290 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-09
1291 DEUTSCHE BANK AG -0.27 13-08-09
1292 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
1293 13-08-05 DEUTSCHE BANK AG 0.64 13-08-02
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-08-02
1295 13-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-07-30
1296 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-01
1297 13-07-29 DEUTSCHE BANK AG 0.26 13-07-26
1298 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
1299 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-07-24
1300 JPMORGAN CHASE BANK, NATIONAL -0.77 13-07-24
1301 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-07-22
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-22
1303 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-09
1304 13-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 13-07-02
1305 JPMORGAN CHASE BANK, NATIONAL 0.37 13-07-02
1306 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-02
1307 13-06-14 CHONG HING BANK LTD 0.59 13-06-07
1308 YARDLEY SECURITIES LTD -0.59 13-05-29
1309 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-10
1310 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 13-06-10
1311 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-07
1312 DEUTSCHE BANK AG 0.46 13-06-04
1313 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-06-07
1314 13-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.37 13-06-04
1315 THE HONGKONG AND SHANGHAI BANKING -2.51 13-06-04
1316 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-24
1317 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-23
1318 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
1319 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-09
1320 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-26
1321 THE HONGKONG AND SHANGHAI BANKING -0.54 13-04-26
1322 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-10
1323 CITIBANK N.A. 0.31 13-04-10
1324 UBS SECURITIES HONG KONG LTD -0.45 13-04-10
1325 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.60 13-04-09
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-04-09
1327 13-04-09 UBS SECURITIES HONG KONG LTD 0.71 13-04-08
1328 THE HONGKONG AND SHANGHAI BANKING -1.22 13-04-08
1329 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-02
1330 UBS SECURITIES HONG KONG LTD -0.46 13-04-02
1331 13-04-02 UBS SECURITIES HONG KONG LTD 0.59 13-03-28
1332 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-28
1333 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-28
1334 CITIBANK N.A. -0.78 13-03-28
1335 13-03-28 CITIBANK N.A. 0.65 13-03-27
1336 13-03-22 UBS SECURITIES HONG KONG LTD 0.31 13-03-21
1337 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-21
1338 13-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 13-03-11
1339 THE HONGKONG AND SHANGHAI BANKING -0.64 13-03-11
1340 13-03-11 YARDLEY SECURITIES LTD 0.29 13-03-08
1341 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-01
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-03-01
1343 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-28
1344 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-28
1345 13-02-28 YARDLEY SECURITIES LTD 0.30 13-02-25
1346 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
1347 JPMORGAN CHASE BANK, NATIONAL -0.49 13-02-07
1348 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-30
1349 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 13-01-30
1350 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.46 13-01-24
1351 THE HONGKONG AND SHANGHAI BANKING -1.72 13-01-24
1352 13-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-22
1353 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
1354 JPMORGAN CHASE BANK, NATIONAL -0.50 13-01-21
1355 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-18
1356 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.51 13-01-17
1357 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-17
1358 FULBRIGHT SECURITIES LTD -0.28 13-01-17
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 13-01-17
1360 13-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 13-01-16
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-16
1362 FULBRIGHT SECURITIES LTD 0.28 13-01-16
1363 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-16
1364 UBS SECURITIES HONG KONG LTD -1.44 13-01-16
1365 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-01-15
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-15
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-15
1368 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-15
1369 CITIBANK N.A. -0.56 13-01-15
1370 13-01-15 UBS SECURITIES HONG KONG LTD 1.68 13-01-14
1371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-14
1372 CITIBANK N.A. -0.48 13-01-14
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-01-14
1374 THE HONGKONG AND SHANGHAI BANKING -1.48 13-01-14
1375 13-01-14 CITIBANK N.A. -0.45 13-01-11
1376 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-09
1377 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-01-09
1378 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-07
1379 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1380 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
1381 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-28
1382 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-28
1383 12-12-28 CITIBANK N.A. 0.30 12-12-27
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-27
1385 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-19
1386 THE HONGKONG AND SHANGHAI BANKING -0.50 12-12-19
1387 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-17
1388 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 12-12-14
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-12-14
1390 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-14
1391 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-07
1392 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.98 12-12-03
1393 CITIBANK N.A. -0.98 12-12-03
1394 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-28
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-28
1396 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-27
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-11-27
1398 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-11-26
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-26
1400 CITIBANK N.A. -0.38 12-11-26
1401 12-11-26 CITIBANK N.A. 0.80 12-11-23
1402 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-23
1403 12-11-21 THE HONGKONG AND SHANGHAI BANKING 1.78 12-11-20
1404 CITIC SECURITIES BROKERAGE (HK) LTD -1.78 12-11-20
1405 12-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 12-11-19
1406 ENLIGHTEN SECURITIES LTD -2.49 12-11-13
1407 YARDLEY SECURITIES LTD -3.14 12-11-19
1408 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 12-11-12
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-11-12
1410 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
1411 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-10
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
1413 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-13
1414 FTFT INTERNATIONAL SECURITIES AND 0.33 12-08-22
1415 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-11
1416 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-10
1417 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
1418 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-17
1419 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-16
1420 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-15
1421 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-02
1422 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-01
1423 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-31
1424 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-30
1425 12-07-30 NANYANG COMMERCIAL BANK LTD 0.29 12-07-27
1426 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-27
1427 12-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-26
1428 THE HONGKONG AND SHANGHAI BANKING -0.95 12-07-26
1429 12-07-25 YARDLEY SECURITIES LTD 6.20 12-07-24
1430 ENLIGHTEN SECURITIES LTD 3.35 12-07-23
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 12-07-24
1432 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 12-07-24
1433 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 12-07-24
1434 12-07-24 YARDLEY SECURITIES LTD 0.47 12-07-23
1435 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-23
1436 12-07-23 YARDLEY SECURITIES LTD 0.30 12-07-19
1437 ENLIGHTEN SECURITIES LTD -0.29 12-07-19
1438 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-19
1439 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
1440 12-07-19 YARDLEY SECURITIES LTD 2.34 12-07-17
1441 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-11
1442 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-11
1443 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-04
1444 12-07-03 YARDLEY SECURITIES LTD 0.89 12-06-29
1445 UBS SECURITIES HONG KONG LTD -0.27 12-06-29
1446 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.90 12-06-28
1447 YARDLEY SECURITIES LTD 0.30 12-06-27
1448 ENLIGHTEN SECURITIES LTD -0.29 12-06-28
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-28
1450 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 12-06-28
1451 12-06-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-06-26
1452 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-27
1453 UBS SECURITIES HONG KONG LTD -0.52 12-06-27
1454 12-06-27 UBS SECURITIES HONG KONG LTD 0.85 12-06-26
1455 CITIBANK N.A. -0.81 12-06-26
1456 12-06-19 CITIBANK N.A. 0.56 12-06-18
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-18
1458 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-07
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-07
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-07
1461 12-06-06 CITIBANK N.A. 0.29 12-06-05
1462 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-05
1463 12-06-05 YARDLEY SECURITIES LTD 1.19 12-05-25
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-04
1465 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-06-01
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-01
1467 MERRILL LYNCH FAR EAST LTD -0.35 12-06-01
1468 12-06-01 MERRILL LYNCH FAR EAST LTD 0.34 12-05-31
1469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-31
1470 CITIBANK N.A. -0.35 12-05-31
1471 THE HONGKONG AND SHANGHAI BANKING -0.81 12-05-31
1472 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.64 12-05-30
1473 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-29
1474 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-28
1475 12-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-05-25
1476 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1477 12-05-18 ENLIGHTEN SECURITIES LTD 0.59 12-05-17
1478 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-17
1479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-05-17
1480 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-09
1481 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 12-05-09
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-09
1483 12-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-05-07
1484 12-05-07 CHONG HING BANK LTD 1.19
1485 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-04
1486 12-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 12-05-03
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-03
1488 THE HONGKONG AND SHANGHAI BANKING -0.97 12-05-03
1489 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-04-30
1490 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-30
1491 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
1492 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-17
1493 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-16
1494 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-13
1495 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-12
1496 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-05
1497 DEUTSCHE SECURITIES ASIA LTD -0.31 12-04-05
1498 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-02
1499 DEUTSCHE SECURITIES ASIA LTD 0.35 12-04-02
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-02
1501 CITIBANK N.A. -0.41 12-04-02
1502 12-04-02 CITIBANK N.A. 0.31 12-03-30
1503 THE HONGKONG AND SHANGHAI BANKING -1.13 12-03-30
1504 12-03-30 YARDLEY SECURITIES LTD 2.37 12-03-23
1505 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 12-03-29
1506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 12-03-29
1507 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-29
1508 CITIBANK N.A. -0.70 12-03-29
1509 THE HONGKONG AND SHANGHAI BANKING -1.46 12-03-29
1510 12-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 12-03-23
1511 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
1512 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-22
1513 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-21
1514 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-15
1515 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-28
1516 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-24
1517 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-16
1518 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-15
1519 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-13
1520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-13
1521 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-09
1522 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-02
1523 12-02-01 CITIBANK N.A. 0.32 12-01-31
1524 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-31
1525 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-27
1526 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 11-12-30
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-30
1528 11-12-21 UBS SECURITIES HONG KONG LTD -0.26 11-12-20
1529 11-12-20 UBS SECURITIES HONG KONG LTD 0.26 11-12-19
1530 CITIBANK N.A. -0.31 11-12-19
1531 11-12-19 CITIBANK N.A. 0.34 11-12-16
1532 UBS SECURITIES HONG KONG LTD -0.32 11-12-16
1533 11-12-16 UBS SECURITIES HONG KONG LTD 0.32 11-12-15
1534 CITIBANK N.A. -0.32 11-12-15
1535 11-12-15 CITIBANK N.A. 0.28 11-12-14
1536 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1537 11-12-14 CITIBANK N.A. -0.38 11-12-13
1538 11-12-13 CITIBANK N.A. 0.29 11-12-12
1539 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-08
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-08
1541 UBS SECURITIES HONG KONG LTD -0.49 11-12-08
1542 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-07
1543 UBS SECURITIES HONG KONG LTD -0.37 11-12-07
1544 11-12-06 UBS SECURITIES HONG KONG LTD 1.18 11-12-05
1545 CITIBANK N.A. -1.12 11-12-05
1546 11-12-05 BNP PARIBAS 0.37 11-12-02
1547 CITIBANK N.A. -0.28 11-12-02
1548 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-02
1549 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-01
1550 11-12-01 CITIBANK N.A. -0.25 11-11-30
1551 11-11-29 CITIBANK N.A. 0.32 11-11-28
1552 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-28
1553 11-11-28 CITIBANK N.A. 0.99 11-11-25
1554 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-25
1555 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-24
1556 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-24
1557 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
1558 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-11-22
1559 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-21
1560 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-14
1561 11-11-14 UBS SECURITIES HONG KONG LTD -0.35 11-11-11
1562 11-11-10 UBS SECURITIES HONG KONG LTD 0.58 11-11-09
1563 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-09
1564 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-04
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-04
1566 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-11-03
1567 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-03
1568 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-01
1569 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-31
1570 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-28
1571 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-14
1572 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-13
1573 11-10-13 CITIBANK N.A. 0.34 11-10-12
1574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-12
1575 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-12
1576 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-06
1577 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-06
1578 CITIBANK N.A. -0.26 11-10-06
1579 UBS SECURITIES HONG KONG LTD -0.34 11-10-06
1580 11-10-06 UBS SECURITIES HONG KONG LTD 0.36 11-10-04
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-04
1582 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-03
1583 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-30
1585 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-28
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-28
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-28
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-28
1589 CITIBANK N.A. -0.84 11-09-28
1590 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
1591 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
1592 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-09-23
1593 11-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-22
1594 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-22
1595 11-09-22 CITIBANK N.A. 0.92 11-09-21
1596 MERRILL LYNCH FAR EAST LTD 0.33 11-09-21
1597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-21
1598 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1599 THE HONGKONG AND SHANGHAI BANKING -1.05 11-09-21
1600 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
1601 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-20
1602 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-14
1603 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-01
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-01
1605 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-23
1606 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-10
1607 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
1608 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-28
1609 11-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-07-07
1610 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-17
1611 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-10
1612 UBS SECURITIES HONG KONG LTD -0.30 11-06-10
1613 11-06-10 UBS SECURITIES HONG KONG LTD -0.30 11-06-09
1614 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-08
1615 UBS SECURITIES HONG KONG LTD -0.30 11-06-08
1616 11-06-08 UBS SECURITIES HONG KONG LTD 0.72 11-06-07
1617 CITIBANK N.A. -0.92 11-06-07
1618 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-03
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-03
1620 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-31
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
1622 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
1623 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
1624 11-05-30 CITIBANK N.A. 0.79 11-05-27
1625 THE HONGKONG AND SHANGHAI BANKING -0.68 11-05-27
1626 11-05-27 CITIBANK N.A. 0.30 11-05-26
1627 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1628 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1629 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-06
1630 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
1631 CITIBANK N.A. -0.27 11-03-25
1632 11-03-24 CITIBANK N.A. 0.36 11-03-23
1633 UBS SECURITIES HONG KONG LTD -0.34 11-03-23
1634 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
1635 11-03-18 UBS SECURITIES HONG KONG LTD 0.39 11-03-17
1636 CITIBANK N.A. -0.33 11-03-17
1637 11-03-14 CITIBANK N.A. -0.39 11-03-11
1638 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-09
1639 UBS SECURITIES HONG KONG LTD -0.37 11-03-09
1640 11-03-08 UBS SECURITIES HONG KONG LTD 0.75 11-03-07
1641 CITIBANK N.A. -0.68 11-03-07
1642 11-03-04 CITIBANK N.A. 0.73 11-03-03
1643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-03-03
1644 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-15
1645 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-31
1646 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-25
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-25
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-01-25
1649 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-01-21
1650 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-21
1651 11-01-19 CITIBANK N.A. 0.49 11-01-18
1652 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-18
1653 11-01-18 CITIBANK N.A. -0.28 11-01-17
1654 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1655 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-10
1656 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1657 CITIBANK N.A. -0.34 10-12-30
1658 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-29
1659 10-12-17 CITIBANK N.A. 0.27 10-12-16
1660 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-16
1661 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-10
1662 UBS SECURITIES HONG KONG LTD -0.30 10-12-10
1663 CITIBANK N.A. -0.35 10-12-10
1664 10-12-08 UBS SECURITIES HONG KONG LTD 0.43 10-12-07
1665 CITIBANK N.A. -0.41 10-12-07
1666 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
1667 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
1668 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-12-03
1669 CITIBANK N.A. -0.39 10-12-03
1670 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-29
1671 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-16
1672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
1673 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-11-15
1674 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-12
1675 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-12
1676 MERRILL LYNCH FAR EAST LTD -0.36 10-11-12
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-11-12
1678 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-04
1679 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-03
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-03
1681 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
1682 10-11-02 CITIBANK N.A. 0.37 10-11-01
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-01
1684 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-01
1685 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
1686 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-27
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-27
1688 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
1689 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-22
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-22
1691 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
1692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 10-10-20
1693 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-15
1694 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-15
1695 UOB KAY HIAN (HONG KONG) LTD -0.33 10-10-15
1696 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-12
1697 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-07
1698 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-06
1699 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-10-05
1700 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-30
1701 UBS SECURITIES HONG KONG LTD 0.28 10-09-30
1702 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-28
1703 10-09-22 UOB KAY HIAN (HONG KONG) LTD 0.34 10-09-21
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-09-21
1705 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-21
1706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-21
1707 CITIBANK N.A. -0.38 10-09-21
1708 YARDLEY SECURITIES LTD -0.80 10-09-21
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 10-09-21
1710 THE HONGKONG AND SHANGHAI BANKING -3.46 10-09-21
1711 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-16
1712 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-09-15
1713 10-09-15 CITIBANK N.A. -0.35 10-09-14
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-09-14
1715 10-09-14 MERRILL LYNCH FAR EAST LTD 0.31 10-09-13
1716 CITIBANK N.A. -0.26 10-09-13
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-13
1718 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-13
1719 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-10
1720 CITIBANK N.A. -0.32 10-09-10
1721 THE HONGKONG AND SHANGHAI BANKING -0.79 10-09-10
1722 10-09-07 YARDLEY SECURITIES LTD 2.66 10-08-27
1723 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-03
1724 CITIBANK N.A. -0.28 10-09-03
1725 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-09-02
1726 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-02
1727 10-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-09-01
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-09-01
1729 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-01
1730 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 10-08-31
1731 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
1732 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 10-08-31
1733 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-30
1734 10-08-27 CITIBANK N.A. 0.40 10-08-26
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-08-26
1736 10-08-26 YARDLEY SECURITIES LTD 0.70 10-08-20
1737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-08-24
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-25
1739 THE HONGKONG AND SHANGHAI BANKING -0.59 10-08-25
1740 10-08-20 YARDLEY SECURITIES LTD 4.65 10-08-10
1741 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 10-08-19
1742 ENLIGHTEN SECURITIES LTD -0.43 10-08-19
1743 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-18
1744 BNP PARIBAS -0.44 10-08-18
1745 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-17
1746 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-10
1747 10-08-10 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-06
1748 THE HONGKONG AND SHANGHAI BANKING -1.47 10-08-09
1749 10-06-28 BNP PARIBAS 0.80 10-06-25
1750 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-25
1751 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-11
1752 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-06-11
1753 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-03
1754 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-31
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-31
1756 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-27
1757 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-25
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-25
1759 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-17
1760 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-05-04
1761 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-04
1762 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
1763 BNP PARIBAS -0.36 10-04-26
1764 10-04-27 CITIBANK N.A. -0.26 10-04-26
1765 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-26
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-03-26
1767 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
1768 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-03
1769 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-02
1770 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-28
1771 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
1773 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1774 09-12-21 CITIBANK N.A. 0.32 09-12-18
1775 UBS SECURITIES HONG KONG LTD -0.29 09-12-18
1776 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-01
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-12-01
1778 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-11-30
1779 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-26
1780 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-25
1781 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-19
1782 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-17
1783 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-16
1784 09-11-09 UBS SECURITIES HONG KONG LTD -0.29 09-11-06
1785 09-11-04 CITIBANK N.A. 0.26 09-11-03
1786 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-02
1787 09-11-02 CITIBANK N.A. -0.33 09-10-30
1788 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
1789 CITIBANK N.A. -0.37 09-10-29
1790 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-15
1791 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-14
1792 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-12
1793 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-12
1794 09-10-09 BNP PARIBAS 0.29
1795 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-29
1796 09-09-29 CITIBANK N.A. -0.31 09-09-28
1797 09-09-25 UBS SECURITIES HONG KONG LTD 0.33 09-09-21
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-09-24
1799 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-09-23
1800 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-22
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-22
1802 09-09-21 CITIBANK N.A. -0.41 09-09-18
1803 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-17
1804 UBS SECURITIES HONG KONG LTD -0.41 09-09-17
1805 09-09-16 UBS SECURITIES HONG KONG LTD 0.48 09-09-15
1806 CITIBANK N.A. -0.61 09-09-15
1807 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-14
1808 09-09-14 CITIBANK N.A. 0.79 09-09-11
1809 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-11
1810 UBS SECURITIES HONG KONG LTD -0.64 09-09-11
1811 09-09-10 UBS SECURITIES HONG KONG LTD 1.01 09-09-09
1812 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-09
1813 09-09-09 CITIBANK N.A. 0.50 09-09-08
1814 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-08
1815 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-28
1816 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-25
1817 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-21
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
1819 09-08-20 CITIBANK N.A. 0.49 09-08-19
1820 UBS SECURITIES HONG KONG LTD -0.50 09-08-19
1821 09-08-14 BOCI SECURITIES LTD -0.26 09-08-13
1822 09-08-06 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-05
1823 CITIBANK N.A. -0.52 09-08-05
1824 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-04
1825 CITIBANK N.A. -1.07 09-08-04
1826 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
1827 CITIBANK N.A. -0.30 09-08-03
1828 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-03
1829 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-07-31
1830 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-31
1831 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-29
1832 NOMURA SECURITIES (HK) LTD -0.35 09-07-29
1833 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 09-07-28
1834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
1835 NOMURA SECURITIES (HK) LTD -0.50 09-07-27
1836 UBS SECURITIES HONG KONG LTD -0.51 09-07-28
1837 09-07-28 ENLIGHTEN SECURITIES LTD 1.57 09-07-27
1838 UBS SECURITIES HONG KONG LTD 0.52 09-07-27
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-27
1840 CITIBANK N.A. -0.52 09-07-27
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 09-07-27
1842 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-24
1843 NOMURA SECURITIES (HK) LTD 0.27 09-07-24
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-24
1845 09-07-24 CITIBANK N.A. 0.34 09-07-23
1846 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-23
1847 09-07-23 UBS SECURITIES HONG KONG LTD 0.30 09-07-22
1848 CITIBANK N.A. -0.32 09-07-22
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-07-22
1850 09-07-22 NOMURA SECURITIES (HK) LTD 0.47 09-07-21
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-07-21
1852 MERRILL LYNCH FAR EAST LTD 0.28 09-07-21
1853 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
1854 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-21
1855 MACQUARIE CAPITAL SECURITIES LTD 0.25 08-10-13
1856 ENLIGHTEN SECURITIES LTD -0.27 09-07-20
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-21
1858 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 09-07-21
1859 09-07-21 CITIBANK N.A. 0.25 09-07-20
1860 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-20
1861 09-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 09-07-17
1862 ENLIGHTEN SECURITIES LTD -1.57 09-07-17
1863 09-07-17 ENLIGHTEN SECURITIES LTD 2.74 09-07-13
1864 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-13
1865 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-13
1866 NOMURA SECURITIES (HK) LTD -0.47 09-07-13
1867 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-08
1868 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.37 09-07-06
1869 CITIBANK N.A. 0.73 09-07-06
1870 NOMURA SECURITIES (HK) LTD -0.26 09-07-06
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-06
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 09-07-06
1873 09-07-03 NOMURA SECURITIES (HK) LTD 0.54 09-06-30
1874 CITIBANK N.A. 0.52 09-07-02
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-07-02
1876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-02
1877 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-07-02
1878 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-06-29
1879 THE HONGKONG AND SHANGHAI BANKING -1.29 09-07-02
1880 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-06-30
1881 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-06-30
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1883 UBS SECURITIES HONG KONG LTD -0.31 09-06-30
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-06-30
1885 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-30
1886 09-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 09-06-29
1887 NOMURA SECURITIES (HK) LTD -0.47 09-06-29
1888 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.72 09-06-26
1889 DEUTSCHE SECURITIES ASIA LTD 0.71 09-06-26
1890 CITIBANK N.A. 0.39 09-06-26
1891 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-05-15
1892 NOMURA SECURITIES (HK) LTD -0.31 09-06-26
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.76 09-06-26
1894 09-06-26 CITIBANK N.A. 0.48 09-06-25
1895 DEUTSCHE SECURITIES ASIA LTD 0.25 09-06-25
1896 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-25
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-25
1898 09-06-25 NOMURA SECURITIES (HK) LTD 1.07 09-06-22
1899 BANK OF CHINA (HONG KONG) LTD 0.81 09-05-22
1900 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
1901 BOCI SECURITIES LTD 0.48 09-06-15
1902 UBS SECURITIES HONG KONG LTD 0.44 09-06-24
1903 DEUTSCHE SECURITIES ASIA LTD 0.43 09-06-24
1904 KGI ASIA LTD 0.32 09-06-01
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-06-24
1906 THE HONGKONG AND SHANGHAI BANKING -5.36 09-06-24
1907 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-23
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 09-06-23
1910 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-22
1911 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-22
1912 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-19
1913 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-19
1914 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-12
1915 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1916 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-12
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-12
1918 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-29
1919 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-11
1920 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-26
1921 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-25
1922 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-25
1923 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-20
1924 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-18
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-05-18
1926 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-15
1927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-15
1928 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 09-05-15
1929 09-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.58 09-01-21
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-14
1931 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-14
1932 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-13
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-13
1934 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-11
1935 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-05-08
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-07
1937 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-08
1938 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-18
1939 DEUTSCHE SECURITIES ASIA LTD -0.26 09-03-18
1940 09-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-05
1941 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-17
1942 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-10
1943 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-04
1944 CITIBANK N.A. -0.34 09-03-04
1945 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-02
1946 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-02-11
1947 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
1948 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
1949 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
1950 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-12-30
1951 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-12-18
1952 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-29
1953 08-12-09 UBS SECURITIES HONG KONG LTD -0.25 08-12-03
1954 08-12-05 CITIBANK N.A. 0.38 08-12-03
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-04
1956 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-02
1957 CITIBANK N.A. -0.38 08-11-26
1958 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-13
1959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-11-13
1960 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-12
1961 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-11-11
1962 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-11
1963 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-10
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-10
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-11-10
1966 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-11-05
1967 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-05
1968 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-04
1969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-11-04
1970 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-03
1971 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-31
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-31
1973 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
1974 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
1975 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-27
1976 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
1977 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-21
1978 08-10-16 UBS SECURITIES HONG KONG LTD 0.29 08-10-15
1979 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-10-13
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-13
1981 08-10-13 DEUTSCHE SECURITIES ASIA LTD 0.51 08-10-10
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-10-10
1983 08-10-09 UBS SECURITIES HONG KONG LTD 0.43 08-10-08
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-08
1985 THE HONGKONG AND SHANGHAI BANKING -0.82 08-10-08
1986 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-06
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-10-06
1988 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-30
1989 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-30
1990 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-26
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-26
1992 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-09-25
1993 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 08-09-24
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-24
1995 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-17
1996 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 08-08-28
1997 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-28
1998 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-24
1999 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-11
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-07-11
2001 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
2002 CITIBANK N.A. -0.27 08-07-09
2003 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-07
2004 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-03
2005 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-23
2006 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-20
2007 MERRILL LYNCH FAR EAST LTD -0.35 08-06-20
2008 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-17
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-17
2010 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-13
2011 CITIBANK N.A. -0.38 08-06-13
2012 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-12
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-12
2014 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-11
2015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-06-11
2016 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-22
2017 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-14
2018 THE HONGKONG AND SHANGHAI BANKING -1.12 08-05-14
2019 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-28
2020 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
2021 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
2022 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-04-23
2023 08-04-23 THE HONGKONG AND SHANGHAI BANKING 3.38 08-04-22
2024 CITIBANK N.A. 0.47 08-04-22
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 08-04-22
2026 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-21
2027 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 08-04-18
2028 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-26
2029 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-03-10
2030 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.89 08-02-28
2031 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-19
2032 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-19
2033 ENLIGHTEN SECURITIES LTD -2.36 08-02-18
2034 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.18 08-02-12
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -7.26 08-02-15
2036 08-02-12 CITIBANK N.A. 0.70 08-02-11
2037 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-11
2038 ENLIGHTEN SECURITIES LTD -0.64 08-02-11
2039 08-02-11 CITIBANK N.A. 0.33 08-02-05
2040 ENLIGHTEN SECURITIES LTD -1.09 08-02-05
2041 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-30
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-30
2043 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
2044 MERRILL LYNCH FAR EAST LTD -0.40 08-01-29
2045 08-01-29 ENLIGHTEN SECURITIES LTD -0.29 08-01-28
2046 08-01-28 ENLIGHTEN SECURITIES LTD 4.19 08-01-25
2047 08-01-25 ENLIGHTEN SECURITIES LTD 0.33 08-01-24
2048 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-24
2049 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
2050 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
2051 08-01-21 MERRILL LYNCH FAR EAST LTD 0.31 08-01-18
2052 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
2053 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-21
2054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-21
2055 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-19
2056 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-12-19
2057 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-17
2058 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
2059 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-26
2060 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-19
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-19
2062 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-16
2063 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-16
2064 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 07-10-31
2065 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-31
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 07-10-31
2067 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 07-10-30
2068 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-18
2069 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-16
2070 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-15
2071 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-11
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-11
2073 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
2074 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-09
2075 07-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-10-03
2076 07-10-03 CITIBANK N.A. 0.95 07-10-02
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-10-02
2078 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-28
2079 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 07-09-28
2080 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-27
2081 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
2082 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-25
2084 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-09-25
2085 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-24
2086 CITIBANK N.A. 0.49 07-09-24
2087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
2088 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-09-24
2089 UBS SECURITIES HONG KONG LTD 0.41 07-09-24
2090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-24
2091 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 07-09-21
2092 07-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.22 07-09-12
2093 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-13
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-13
2095 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-11
2096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-09-11
2097 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-07
2098 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-05
2099 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-28
2100 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
2101 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-21
2102 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-10
2103 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2104 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-19
2105 07-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-07-17
2106 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-06
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-06
2108 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-05
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-05
2110 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-04
2111 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-03
2112 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29
2113 THE HONGKONG AND SHANGHAI BANKING -0.51 07-06-29

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