Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-03
2 25-11-03 CITIBANK N.A. 0.27 25-10-31
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-31
4 25-10-30 CITIBANK N.A. 0.35 25-10-28
5 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-24
6 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-27
8 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
9 25-10-23 CITIBANK N.A. 0.59 25-10-22
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
11 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-20
12 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
13 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-17
15 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
16 25-10-17 MERRILL LYNCH FAR EAST LTD 0.54 25-10-16
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-16
18 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
19 MERRILL LYNCH FAR EAST LTD -0.36 25-10-15
20 25-10-15 MERRILL LYNCH FAR EAST LTD 0.40 25-10-14
21 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-13
22 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-13
25 BOCI SECURITIES LTD 0.29 25-10-13
26 FULBRIGHT SECURITIES LTD -0.37 25-10-13
27 ICBC (ASIA) SECURITIES LTD -0.83 25-10-13
28 CITIBANK N.A. -1.07 25-10-13
29 25-10-13 ICBC (ASIA) SECURITIES LTD 1.02 25-10-10
30 FUTU SECURITIES INTERNATIONAL 0.67 25-10-10
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
32 VALUABLE CAPITAL LTD 0.30 25-10-08
33 FULBRIGHT SECURITIES LTD 0.27 25-10-10
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-10-03
37 25-10-08 CITIBANK N.A. 0.41 25-10-06
38 MERRILL LYNCH FAR EAST LTD -0.43 25-10-06
39 25-10-03 MERRILL LYNCH FAR EAST LTD 0.28 25-10-02
40 25-10-02 CITIBANK N.A. 0.65 25-09-30
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-09-22
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-30
44 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
45 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-24
46 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-23
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
48 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-23
49 STOCKWELL SECURITIES LTD -0.33 25-09-23
50 CITIBANK N.A. -0.42 25-09-23
51 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-22
52 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-18
53 CITIBANK N.A. -0.43 25-09-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-22
55 25-09-22 STOCKWELL SECURITIES LTD 0.80 25-09-11
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-09-19
57 25-09-19 CMB WING LUNG BANK LTD 0.37 25-09-18
58 MERRILL LYNCH FAR EAST LTD -0.29 25-09-18
59 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
61 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-16
62 MERRILL LYNCH FAR EAST LTD 0.30 25-09-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-16
64 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-15
65 CITIBANK N.A. -0.69 25-09-15
66 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
67 MERRILL LYNCH FAR EAST LTD -0.45 25-09-11
68 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
69 STOCKWELL SECURITIES LTD -0.45 25-09-10
70 25-09-10 CITIBANK N.A. 0.52 25-09-09
71 STOCKWELL SECURITIES LTD 0.26 25-09-09
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
74 25-09-09 CITIBANK N.A. 0.29 25-09-08
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
76 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
77 25-09-04 CITIBANK N.A. -0.28 25-09-03
78 25-09-03 CITIBANK N.A. 0.63 25-09-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
80 25-09-02 CITIBANK N.A. 0.42 25-09-01
81 25-09-01 CITIBANK N.A. 0.39 25-08-29
82 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
84 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
85 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
86 CITIBANK N.A. -0.56 25-08-28
87 25-08-28 CITIBANK N.A. 0.40 25-08-27
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
89 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
90 CITIBANK N.A. -0.46 25-08-26
91 25-08-26 CITIBANK N.A. 0.96 25-08-25
92 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
95 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
96 CITIBANK N.A. -0.42 25-08-22
97 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
100 25-08-21 CITIBANK N.A. 0.56 25-08-20
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
102 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
103 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
105 CITIBANK N.A. -0.51 25-08-19
106 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
107 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
110 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
111 CITIBANK N.A. -0.66 25-08-15
112 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
113 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
114 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
115 CITIBANK N.A. -0.52 25-08-12
116 25-08-12 CITIBANK N.A. 0.50 25-08-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
118 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
119 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
121 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
123 25-08-08 CITIBANK N.A. 1.06 25-08-07
124 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
125 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
127 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
128 CITIBANK N.A. -0.55 25-08-06
129 25-08-06 CITIBANK N.A. 1.44 25-08-05
130 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
131 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
132 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
133 FULBRIGHT SECURITIES LTD -0.43 25-08-05
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
136 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
137 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
138 STOCKWELL SECURITIES LTD -0.28 25-08-01
139 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
141 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
142 FULBRIGHT SECURITIES LTD 0.33 25-07-31
143 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
144 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
145 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
147 CMB WING LUNG BANK LTD -0.49 25-07-29
148 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
149 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
151 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
152 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
153 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
154 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
156 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
157 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
159 BNP PARIBAS -0.51 25-07-24
160 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
161 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
162 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
164 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
165 CMB WING LUNG BANK LTD -0.52 25-07-23
166 CITIBANK N.A. -0.58 25-07-23
167 BNP PARIBAS -0.82 25-07-23
168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
169 25-07-23 BNP PARIBAS 1.32 25-07-21
170 CMB WING LUNG BANK LTD 1.00 25-07-22
171 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
173 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
175 CITIBANK N.A. 0.55 25-07-22
176 CHONG HING SECURITIES LTD -0.27 25-07-22
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
178 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
179 BOCI SECURITIES LTD -0.37 25-07-22
180 STOCKWELL SECURITIES LTD -0.47 25-07-21
181 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
182 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
183 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
184 CORPORATE BROKERS LTD -0.93 25-07-21
185 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
186 STOCKWELL SECURITIES LTD 0.47 25-07-17
187 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
188 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
189 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
191 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
192 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
194 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
195 CITIBANK N.A. 0.30 25-07-16
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
198 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
199 STOCKWELL SECURITIES LTD -0.28 25-07-15
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
201 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
202 CORPORATE BROKERS LTD 0.55 25-07-14
203 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
204 STOCKWELL SECURITIES LTD 0.28 25-07-10
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
206 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
207 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
208 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
209 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
210 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
211 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
212 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
213 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
215 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
217 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
218 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
219 CITIBANK N.A. -0.68 25-07-10
220 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
221 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
222 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
223 CITIBANK N.A. 0.51 25-07-09
224 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
226 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
228 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
229 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
231 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
232 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
234 CITIBANK N.A. -0.49 25-07-07
235 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
236 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
238 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
240 BOCI SECURITIES LTD -0.28 25-07-04
241 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
243 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
245 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
246 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
247 CORPORATE BROKERS LTD 0.36 25-02-28
248 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
249 DAH SING SECURITIES LTD -0.31 25-07-02
250 BOCI SECURITIES LTD -0.37 25-07-03
251 SDICS INTERNATIONAL SECURITIES (HONG -0.52 25-07-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
253 HANG SENG SECURITIES LTD -0.66 25-07-02
254 QUAM SECURITIES LTD -1.14 25-06-13
255 CITIBANK N.A. -1.35 25-07-03
256 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
257 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
258 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
259 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
260 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
261 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
262 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
264 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
265 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
266 25-06-05 CITIBANK N.A. 0.35 25-06-04
267 25-06-04 BNP PARIBAS 0.28 25-06-03
268 CITIBANK N.A. -0.33 25-06-03
269 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
270 CITIBANK N.A. 0.38 25-05-26
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
273 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
275 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
277 25-05-14 CITIBANK N.A. 0.31 25-05-13
278 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
279 CITIBANK N.A. -0.33 25-05-08
280 25-05-08 CITIBANK N.A. 0.61 25-05-06
281 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
282 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
284 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
285 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
286 CITIBANK N.A. -0.39 25-04-28
287 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
288 25-04-11 CITIBANK N.A. 0.26 25-04-09
289 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
290 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
291 CITIBANK N.A. -0.46 25-04-08
292 25-03-27 CITIBANK N.A. 0.25 25-03-26
293 BNP PARIBAS -0.26 25-03-26
294 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
295 CITIBANK N.A. -0.53 25-03-25
296 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
297 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
298 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
299 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
300 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
302 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
303 25-03-13 CITIBANK N.A. 0.69 25-03-12
304 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
305 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
307 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
308 CITIBANK N.A. 0.51 25-03-10
309 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
311 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
312 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
313 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
314 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
315 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
316 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
317 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
319 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
320 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
322 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
323 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
325 CITIBANK N.A. 0.33 25-02-27
326 HANG SENG SECURITIES LTD -0.27 25-02-25
327 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
328 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
330 25-02-19 CITIBANK N.A. 0.52 25-02-18
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
332 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
333 25-02-11 CITIBANK N.A. 0.27 25-02-07
334 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
335 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
336 CITIBANK N.A. -0.32 25-01-27
337 25-01-27 CITIBANK N.A. 0.47 25-01-24
338 25-01-24 CITIBANK N.A. -0.27 25-01-23
339 25-01-22 CITIBANK N.A. 0.28 25-01-21
340 25-01-21 CITIBANK N.A. 0.37 25-01-17
341 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
342 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
344 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
345 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
346 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
348 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
350 25-01-07 CITIBANK N.A. 0.36 25-01-06
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
352 25-01-03 CITIBANK N.A. -0.27 24-12-30
353 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
354 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
355 24-12-19 CITIBANK N.A. 0.26 24-12-17
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
357 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
358 CITIBANK N.A. -0.28 24-12-16
359 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
360 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
361 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
362 CITIBANK N.A. 0.26 24-12-12
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
364 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
365 CITIBANK N.A. -0.26 24-12-10
366 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
367 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
369 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
370 CITIBANK N.A. 0.26 24-12-06
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
372 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
373 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
374 CITIBANK N.A. -0.98 24-12-05
375 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
376 24-11-29 CITIBANK N.A. 0.37 24-11-28
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
378 24-11-26 CITIBANK N.A. 0.35 24-11-25
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
380 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
381 24-11-25 CITIBANK N.A. 0.73 24-11-22
382 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
383 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
384 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
385 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
386 CITIBANK N.A. 0.40 24-11-20
387 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
388 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
391 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
392 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
393 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
395 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
396 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
397 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
398 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
399 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
401 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
402 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
403 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
405 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
406 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
408 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
409 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
410 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
413 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
415 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
417 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
418 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
419 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
421 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
422 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
423 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
424 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
425 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
426 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
427 SDICS INTERNATIONAL SECURITIES (HONG -0.31 24-10-25
428 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
429 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
430 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
431 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
433 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
434 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
435 CITIBANK N.A. -0.28 24-10-24
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
437 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
438 24-10-24 CITIBANK N.A. 0.38 24-10-23
439 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
441 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
442 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
443 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
444 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
445 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
446 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
447 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
449 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
450 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
452 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
453 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
454 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
455 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
456 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
457 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
459 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
460 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
461 SDICS INTERNATIONAL SECURITIES (HONG -0.54 24-10-09
462 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
463 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
464 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
465 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
467 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
468 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
469 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
471 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
472 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
474 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
475 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
477 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
479 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
480 24-07-03 BNP PARIBAS 0.26 24-07-02
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
482 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
483 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
484 CITIBANK N.A. -0.38 24-06-17
485 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
486 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
488 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
489 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
490 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
492 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
493 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
494 24-05-14 CITIBANK N.A. 0.47 24-05-10
495 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
496 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
497 24-04-15 CITIBANK N.A. 0.50 24-04-11
498 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
499 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
500 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
502 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
504 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
505 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
506 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
507 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
509 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
510 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
512 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
514 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
515 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
517 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
519 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
520 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
522 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
524 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
526 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
527 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
529 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
531 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
532 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
534 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
536 23-12-18 CITIBANK N.A. -0.25 23-12-15
537 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
539 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
541 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
542 23-11-14 CITIBANK N.A. 0.45 23-11-13
543 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
544 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
545 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
547 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
549 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
550 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
552 23-09-18 CITIBANK N.A. 0.30 23-09-15
553 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
554 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
556 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
558 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
560 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
561 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
563 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
565 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
567 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
569 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
570 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
571 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
572 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
575 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
576 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
577 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
579 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
581 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
583 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
584 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
586 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
587 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
588 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
589 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
592 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
593 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
594 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
595 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
596 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
597 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
598 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
600 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
601 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
602 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
603 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
605 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
606 22-09-09 CITIBANK N.A. 0.30 22-09-08
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
608 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
609 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
610 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
611 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
612 22-03-18 CITIBANK N.A. -0.26 22-03-17
613 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
614 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
615 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
616 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-03-01
617 22-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.64 22-02-23
618 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
619 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
620 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
622 22-01-25 CITIBANK N.A. 0.43 22-01-24
623 22-01-24 CITIBANK N.A. 0.30 22-01-21
624 22-01-14 CITIBANK N.A. 0.34 22-01-13
625 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
626 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
627 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
628 21-12-17 CITIBANK N.A. -0.30 21-12-16
629 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
630 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
632 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
633 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
634 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
636 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
637 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
638 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
639 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
641 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
642 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
643 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
644 21-10-25 CITIBANK N.A. -0.26 21-10-22
645 21-10-22 CITIBANK N.A. 0.54 21-10-21
646 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
647 21-10-21 CITIBANK N.A. 0.42 21-10-20
648 CLSA LTD -0.26 21-10-20
649 21-10-20 CITIBANK N.A. 0.31 21-10-19
650 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
651 CLSA LTD 0.26 18-09-05
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
653 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
654 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
655 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
656 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
657 21-09-30 CITIBANK N.A. -0.58 21-09-29
658 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
660 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
661 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
663 CORPORATE BROKERS LTD -0.50 21-09-27
664 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
665 21-09-24 CITIBANK N.A. 0.33 21-09-23
666 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
667 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
668 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
669 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
670 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
672 CITIBANK N.A. -0.48 21-09-15
673 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
675 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
676 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
678 CITIBANK N.A. -0.59 21-09-13
679 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
680 CITIBANK N.A. 0.40 21-09-10
681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
682 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
683 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
684 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
685 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
687 21-09-10 CITIBANK N.A. 0.59 21-09-09
688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
690 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
692 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
693 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
694 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
695 CITIBANK N.A. 0.55 21-09-08
696 CORPORATE BROKERS LTD 0.55 21-09-06
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
700 BOCI SECURITIES LTD -0.46 21-09-08
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
702 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
704 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
705 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
706 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
707 21-09-02 PC SECURITIES LTD -0.34 21-04-14
708 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
711 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
712 21-08-30 CITIBANK N.A. 0.66 21-08-27
713 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
714 RED EAGLE SECURITIES LTD 0.44 21-06-04
715 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
717 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
718 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
719 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
722 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
723 21-08-23 CITIBANK N.A. -0.33 21-08-20
724 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
725 21-08-17 CITIBANK N.A. 0.57 21-08-16
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
728 21-08-16 CITIBANK N.A. 0.96 21-08-13
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
730 DEUTSCHE BANK AG -1.04 21-08-13
731 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
733 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
734 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
735 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
736 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
737 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
738 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
739 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
740 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
741 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
742 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
744 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
748 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
749 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
750 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
752 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
753 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
754 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
756 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
758 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
759 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
761 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
762 DEUTSCHE BANK AG -0.44 21-07-19
763 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
764 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
765 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
767 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
768 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
770 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
771 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
772 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
774 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
775 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
776 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
777 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
778 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
779 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
781 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
782 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
783 DEUTSCHE BANK AG 0.51 21-06-28
784 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
785 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
788 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
789 BOCI SECURITIES LTD -0.31 21-06-28
790 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
791 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
792 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
793 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
795 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
796 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
797 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
798 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
799 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
800 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
801 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
803 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
804 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
805 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
806 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
810 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
811 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
812 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
813 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
814 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
815 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
816 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
818 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
819 DEUTSCHE BANK AG 0.41 21-06-10
820 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
821 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
823 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
825 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
826 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
828 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
829 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
831 CITIBANK N.A. -0.43 21-06-07
832 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
834 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
835 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
837 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
838 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
839 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
840 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
841 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
843 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
844 BOCI SECURITIES LTD 0.38 21-06-02
845 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
846 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
847 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
848 CITIBANK N.A. -0.43 21-06-02
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
850 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
851 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
852 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
853 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
854 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
855 CORPORATE BROKERS LTD -0.67 21-06-01
856 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
858 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
859 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
860 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
862 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
864 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
865 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
867 DEUTSCHE BANK AG -0.44 21-05-25
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
869 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
870 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
872 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
873 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
875 SDICS INTERNATIONAL SECURITIES (HONG -0.45 21-05-21
876 DEUTSCHE BANK AG -0.51 21-05-21
877 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
879 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
882 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
883 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
884 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
886 DEUTSCHE BANK AG -0.30 21-05-17
887 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
890 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
891 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
892 CORPORATE BROKERS LTD 0.40 21-05-14
893 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
894 CMB WING LUNG BANK LTD 0.28 21-05-14
895 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
896 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
898 21-05-14 SDICS INTERNATIONAL SECURITIES (HONG 0.47 21-05-13
899 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
900 DEUTSCHE BANK AG -0.36 21-05-13
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
903 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
904 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
905 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
906 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-05-12
907 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
909 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
910 DEUTSCHE BANK AG -0.78 21-05-12
911 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
913 WO FUNG SECURITIES CO LTD 0.47 21-05-10
914 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
915 DEUTSCHE BANK AG -0.27 21-05-11
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
920 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
921 CITIBANK N.A. 0.78 21-05-10
922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
924 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
925 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
926 CORPORATE BROKERS LTD -0.43 21-05-10
927 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
928 DEUTSCHE BANK AG -0.54 21-05-10
929 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
930 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
931 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
932 CORPORATE BROKERS LTD 0.42 21-05-04
933 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
935 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
936 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
937 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
938 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
939 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
941 BOCI SECURITIES LTD -0.50 21-05-05
942 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
943 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
944 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
945 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
946 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
947 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
948 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
950 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
951 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
952 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
953 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
954 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
955 SDICS INTERNATIONAL SECURITIES (HONG -0.64 21-04-27
956 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
958 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
959 DEUTSCHE BANK AG 0.35 21-04-23
960 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
961 CITIBANK N.A. -0.43 21-04-23
962 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
963 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
965 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
967 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
968 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
970 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
971 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
972 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
973 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
974 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
976 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
977 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
978 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
979 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
980 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
981 SDICS INTERNATIONAL SECURITIES (HONG 0.60 21-04-14
982 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
983 CITIBANK N.A. -0.26 21-04-14
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
985 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
986 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
987 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
988 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
989 CITIBANK N.A. 0.44 21-04-13
990 EMPEROR SECURITIES LTD 0.37 21-04-13
991 SDICS INTERNATIONAL SECURITIES (HONG 0.35 21-04-13
992 DEUTSCHE BANK AG 0.28 21-04-13
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
994 BOCI SECURITIES LTD -0.49 21-04-13
995 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
996 PC SECURITIES LTD -0.83 21-04-12
997 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
998 DEUTSCHE BANK AG 0.51 21-04-12
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
1000 BOCI SECURITIES LTD -0.50 21-04-12
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
1002 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
1003 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
1005 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
1006 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
1007 DEUTSCHE BANK AG 0.28 21-04-09
1008 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
1011 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
1012 DEUTSCHE BANK AG 0.53 21-03-31
1013 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1015 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
1016 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
1017 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
1018 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
1019 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
1021 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
1022 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
1023 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
1025 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
1026 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
1028 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
1029 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
1030 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1031 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
1032 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1034 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
1035 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
1036 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
1037 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
1038 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
1039 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
1041 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
1042 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
1044 ANLI SECURITIES LTD -0.41 21-02-26
1045 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
1046 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
1048 CORPORATE BROKERS LTD -0.71 21-02-24
1049 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
1051 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
1052 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
1053 CORPORATE BROKERS LTD 0.70 21-02-18
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
1055 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-02-22
1056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
1058 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
1059 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
1060 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
1061 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
1062 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
1063 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
1064 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1067 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1068 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1069 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1070 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1071 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1073 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1074 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1077 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1078 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1079 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1081 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1082 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1083 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1085 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1086 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1087 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1088 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1089 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1091 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1092 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1093 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1094 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1095 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1097 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1098 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1099 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1100 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1102 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1103 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1105 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1106 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1107 20-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.45 19-12-27
1108 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1109 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1111 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1112 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1114 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1116 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1117 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1118 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1119 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1120 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1121 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1123 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1124 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1125 DEUTSCHE BANK AG -0.25 19-02-20
1126 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1127 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1128 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1129 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1131 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1133 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1134 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1135 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1137 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1138 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1139 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1140 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1142 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1144 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1146 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1147 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1148 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1149 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1150 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1152 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1153 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1154 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1155 DEUTSCHE BANK AG -0.27 18-03-06
1156 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1157 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1158 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1159 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1160 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1161 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1162 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1163 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1164 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1165 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1166 QUAM SECURITIES LTD -0.26 18-01-16
1167 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1168 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1169 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1170 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1171 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1172 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1173 QUAM SECURITIES LTD 0.27 17-12-28
1174 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-12-27
1175 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1176 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1177 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1178 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1179 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1180 17-09-13 CITIBANK N.A. 0.34 17-09-12
1181 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1182 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1183 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1185 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1187 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1188 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1189 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1190 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1191 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1192 KINGSTON SECURITIES LTD -0.27 17-08-07
1193 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1194 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1195 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1197 CITIBANK N.A. -0.41 17-08-04
1198 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1199 17-08-04 PC SECURITIES LTD 0.84
1200 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1201 KGI ASIA LTD -0.35 17-08-03
1202 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1203 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1204 DEUTSCHE BANK AG -0.27 17-08-02
1205 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1206 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1207 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1208 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1210 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1211 17-06-27 CITIBANK N.A. 0.31 17-06-26
1212 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1213 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1214 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1215 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1216 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1217 BOCI SECURITIES LTD 0.26 17-05-05
1218 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1219 HANG SENG SECURITIES LTD -0.42 17-05-05
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1221 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1222 GLORY SUN SECURITIES LTD -0.43 17-04-27
1223 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1224 GLORY SUN SECURITIES LTD 0.43 16-10-13
1225 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1227 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1228 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1229 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1230 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1232 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1233 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1234 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1235 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1236 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1237 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1238 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1239 DEUTSCHE BANK AG -0.26 16-11-21
1240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1241 16-12-02 CITIBANK N.A. 0.37 16-12-01
1242 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1243 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1244 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1245 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1246 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1247 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1248 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1249 CHONG HING BANK LTD -2.36 16-06-06
1250 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1251 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1252 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1253 CITIBANK N.A. -0.35 16-08-09
1254 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1255 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1256 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1257 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1258 QUAM SECURITIES LTD -0.32 16-07-27
1259 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1260 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1261 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1262 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1263 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1264 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1265 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1266 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1267 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1269 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1270 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1271 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1272 CHONG HING BANK LTD -0.37 15-09-24
1273 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1274 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1275 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1276 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1277 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1279 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1280 BOCI SECURITIES LTD -0.30 16-04-19
1281 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1282 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1283 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1284 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1285 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1286 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1287 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1288 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1289 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1290 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1292 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1293 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1295 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1296 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1297 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1298 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1299 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1300 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1301 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1302 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1304 DEUTSCHE BANK AG -0.29 16-02-01
1305 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1306 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1307 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1308 DEUTSCHE BANK AG -0.44 16-01-28
1309 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1310 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1311 DEUTSCHE BANK AG -0.31 16-01-11
1312 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1313 DEUTSCHE BANK AG 0.28 15-12-28
1314 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1315 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1316 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1317 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1318 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-11-27
1319 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1320 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1321 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1322 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1323 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1324 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1325 DEUTSCHE BANK AG -0.49 15-08-03
1326 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1327 CITIBANK N.A. -0.58 15-08-17
1328 15-08-17 CITIBANK N.A. 0.55 15-08-03
1329 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1330 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1331 CITIBANK N.A. -0.65 15-07-31
1332 15-07-20 CITIBANK N.A. 0.64 15-07-17
1333 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1334 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1335 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1336 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1337 DEUTSCHE BANK AG -1.39 15-07-13
1338 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1339 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1340 CITIBANK N.A. -0.43 15-07-13
1341 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1342 DEUTSCHE BANK AG 0.40 15-07-10
1343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1344 CITIBANK N.A. -0.48 15-07-10
1345 BANK OF SINGAPORE LTD -0.74 15-06-18
1346 CHONG HING BANK LTD -4.09 15-07-10
1347 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1348 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1349 CHONG HING BANK LTD -0.37 15-07-08
1350 CITIBANK N.A. -0.48 15-07-09
1351 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1352 KGI ASIA LTD -0.25 15-07-07
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1354 15-07-08 CITIBANK N.A. 0.30 15-07-07
1355 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1356 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1357 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1358 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1359 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1360 15-06-30 CITIBANK N.A. 0.58 15-06-29
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1362 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1363 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1364 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1365 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1367 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1368 DEUTSCHE BANK AG 0.31 15-06-11
1369 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1370 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1371 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1373 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1375 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1376 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1377 15-06-08 CITIBANK N.A. 0.62 15-06-05
1378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1379 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1380 BANK OF SINGAPORE LTD 0.37 15-06-04
1381 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1383 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1385 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1387 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1389 CITIBANK N.A. -0.38 15-06-04
1390 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1391 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1392 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1393 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1394 15-06-03 KGI ASIA LTD 0.39 15-06-02
1395 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-01
1396 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1398 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1399 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1400 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1401 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1402 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1403 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1404 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1405 DEUTSCHE BANK AG 0.29 15-05-27
1406 CITIBANK N.A. -0.27 15-05-27
1407 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1409 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1410 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1411 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1412 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1413 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1414 HANG SENG BANK LTD -0.25 15-03-19
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1416 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1417 DEUTSCHE BANK AG -0.30 15-05-06
1418 CHONG HING BANK LTD -4.46 15-05-06
1419 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1420 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1421 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1422 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1423 15-04-28 CITIBANK N.A. 1.86 15-04-27
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1425 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1426 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1427 CITIBANK N.A. -0.34 15-04-24
1428 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1429 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1430 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1431 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1432 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1433 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1434 DEUTSCHE BANK AG -1.18 15-04-21
1435 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1436 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1437 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1438 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1439 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1440 DEUTSCHE BANK AG 0.38 15-04-17
1441 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1442 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1443 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1444 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1445 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1446 BOCI SECURITIES LTD -0.26 15-04-14
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1450 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1451 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1452 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1454 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1456 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1457 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1458 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1459 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1460 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1461 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1462 GET NICE SECURITIES LTD -0.26 15-04-10
1463 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1464 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1465 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1466 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1467 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1468 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1469 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1470 GET NICE SECURITIES LTD 0.26 15-04-09
1471 HANG SENG SECURITIES LTD -0.26 15-04-09
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1473 KINGSTON SECURITIES LTD -0.53 15-04-09
1474 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1475 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1476 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1477 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1478 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1479 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1480 KINGSTON SECURITIES LTD 0.46 15-03-25
1481 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1482 DEUTSCHE BANK AG -0.57 15-04-08
1483 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1484 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1485 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1486 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1487 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1488 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1489 KINGSTON SECURITIES LTD 0.46 14-12-11
1490 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1491 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1492 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1493 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1494 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1495 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1496 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1497 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1498 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1499 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1500 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1501 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1502 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1503 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1504 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1505 DEUTSCHE BANK AG -0.42 14-11-27
1506 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1507 CITIBANK N.A. -0.34 14-11-26
1508 14-11-26 CITIBANK N.A. 0.37 14-11-25
1509 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1510 DEUTSCHE BANK AG 0.26 14-11-20
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1512 CITIBANK N.A. -0.32 14-11-20
1513 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1514 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1516 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1517 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1518 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1519 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1520 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1521 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1522 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1523 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1524 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1525 CITIBANK N.A. -0.37 14-11-11
1526 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1527 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1528 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1529 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1530 DEUTSCHE BANK AG -1.81 14-10-23
1531 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1532 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1534 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1535 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1536 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1537 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1538 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1539 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1540 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1541 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1542 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1543 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1544 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1545 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1546 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1547 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1548 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1549 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1550 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1551 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1552 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1553 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1555 CORPORATE BROKERS LTD -0.29 14-07-24
1556 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1557 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1558 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1559 DEUTSCHE BANK AG 0.29 14-07-14
1560 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1562 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1563 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1564 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1565 VC BROKERAGE LTD 0.28 14-07-03
1566 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1567 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1568 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1569 QUAM SECURITIES LTD 0.30 14-06-16
1570 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1573 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1574 DEUTSCHE BANK AG 0.38 14-06-16
1575 HANG SENG SECURITIES LTD -0.27 14-06-16
1576 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1577 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1578 DEUTSCHE BANK AG 0.50 14-06-13
1579 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1580 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1581 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1582 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1583 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1584 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1585 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1586 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1587 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1588 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1590 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1591 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1592 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1593 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1594 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1596 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1597 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1598 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1599 BOCI SECURITIES LTD -0.28 13-12-05
1600 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1601 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1602 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1603 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1604 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1605 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1606 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1609 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1610 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1611 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1612 UNITED WORLD ONLINE LTD -0.48 12-12-14
1613 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1614 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1615 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1616 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1617 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1618 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1619 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1620 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1621 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1622 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1623 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1624 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1625 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1626 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1627 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1628 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1629 CITIBANK N.A. -0.27 11-12-05
1630 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1631 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1632 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29
1633 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1634 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1635 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1636 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1637 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1638 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1639 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1641 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1642 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1643 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1644 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1645 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1646 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1647 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1648 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1649 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1650 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1651 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1652 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1653 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1654 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1655 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1656 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1657 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1658 BOCI SECURITIES LTD -0.38 10-10-19
1659 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1660 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1661 CITIBANK N.A. -1.33 10-10-14
1662 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1663 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1664 CITIBANK N.A. -0.38 10-10-13
1665 10-10-13 CITIBANK N.A. 0.57 10-10-11
1666 CHONG HING BANK LTD 0.26 10-09-29
1667 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1668 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1669 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1670 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1671 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1672 HANG SENG SECURITIES LTD 5.27 10-09-28
1673 BOCI SECURITIES LTD 1.90 10-09-28
1674 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1675 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1676 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1677 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1678 CHONG HING SECURITIES LTD 1.05 10-09-28
1679 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1680 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1681 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1682 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1683 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1684 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1685 UNITED WORLD ONLINE LTD 0.71 10-09-28
1686 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1687 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1688 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1689 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1690 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1691 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1692 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1693 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1694 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1695 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1696 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1697 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1698 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1700 PLANETREE SECURITIES LTD -0.40 10-09-28
1701 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1702 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1703 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1704 BNP PARIBAS -0.60 10-09-28
1705 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1707 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1708 DEUTSCHE BANK AG -1.13 10-09-28
1709 TAI YIP STOCK CO LTD -1.66 10-09-28
1710 CMBC SECURITIES CO LTD -2.49 10-09-28
1711 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1712 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1714 CITIBANK N.A. -5.38 10-09-28
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1717 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1718 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1719 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1720 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1721 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1723 CITIBANK N.A. 5.38 10-09-22
1724 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1725 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1726 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1727 CMBC SECURITIES CO LTD 2.49 10-06-24
1728 TAI YIP STOCK CO LTD 1.66 10-09-20
1729 DEUTSCHE BANK AG 1.13 09-10-14
1730 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1732 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1733 BNP PARIBAS 0.60 10-09-14
1734 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1735 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1736 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1737 PLANETREE SECURITIES LTD 0.40 10-01-28
1738 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1739 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1740 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1741 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1742 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1744 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1745 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1746 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1747 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1748 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1749 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1750 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1751 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1752 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1753 UNITED WORLD ONLINE LTD -0.72 10-09-24
1754 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1755 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1756 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1757 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1758 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1759 CHONG HING SECURITIES LTD -1.07 10-09-27
1760 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1761 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1762 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1763 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1764 BOCI SECURITIES LTD -1.91 10-09-27
1765 HANG SENG SECURITIES LTD -5.17 10-09-27
1766 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1767 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1768 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1769 10-09-10 BNP PARIBAS -0.29 10-09-09
1770 10-09-09 BNP PARIBAS -0.51 10-09-08
1771 10-07-26 CITIBANK N.A. 0.36 10-07-23
1772 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1773 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1775 10-07-14 CITIBANK N.A. 0.28 10-07-13
1776 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1777 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1778 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1779 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1780 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1782 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1783 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1784 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1785 CITIBANK N.A. -0.28 10-05-06
1786 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1787 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1788 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1789 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1790 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1791 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1792 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1793 10-03-19 CITIBANK N.A. -0.41 10-03-18
1794 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1795 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1796 10-02-18 CITIBANK N.A. 0.25 10-02-17
1797 10-02-12 CITIBANK N.A. 0.26 10-02-09
1798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1799 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1800 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1801 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1802 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1803 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1804 CITIBANK N.A. -0.27 10-01-12
1805 10-01-11 CITIBANK N.A. -0.26 10-01-08
1806 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1807 CITIBANK N.A. -0.65 10-01-07
1808 10-01-07 CITIBANK N.A. -0.73 10-01-06
1809 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1810 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1811 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1812 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1813 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1814 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1815 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1816 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1817 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1818 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1819 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1820 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1821 CITIBANK N.A. -0.48 09-11-10
1822 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1823 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1824 09-10-09 BNP PARIBAS 1.72
1825 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1826 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1827 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1828 09-09-22 CITIBANK N.A. 0.28 09-09-21
1829 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1830 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1831 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1832 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1833 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1834 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1835 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1836 09-09-04 CITIBANK N.A. -0.26 09-09-03
1837 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1838 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1839 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1840 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1841 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1843 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1844 CITIBANK N.A. -0.39 09-08-19
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1846 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1847 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1848 CITIBANK N.A. -0.52 09-08-17
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1850 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1851 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1852 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1854 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1855 CITIBANK N.A. 0.29 09-08-05
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1858 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1859 CITIBANK N.A. 0.26 09-08-04
1860 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1861 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1862 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1863 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1865 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1866 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1867 09-07-29 CITIBANK N.A. 0.44 09-07-28
1868 09-07-24 CITIBANK N.A. 0.34 09-07-23
1869 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1870 09-07-15 CITIBANK N.A. 0.31 09-07-14
1871 09-07-14 CITIBANK N.A. 0.77 09-07-13
1872 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1873 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1874 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1875 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1876 09-07-13 CITIBANK N.A. 0.42 09-07-10
1877 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1878 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1879 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1880 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1881 CITIBANK N.A. 0.32 09-07-08
1882 09-07-06 CITIBANK N.A. 0.53 09-07-03
1883 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1884 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1885 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1886 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1887 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1888 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1889 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1890 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
1891 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
1892 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
1893 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
1894 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
1895 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
1896 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
1897 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
1898 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
1899 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
1900 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
1901 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
1902 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
1903 ORIENT SECURITIES LTD 0.47 09-05-18
1904 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
1905 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
1906 09-06-03 CITIBANK N.A. 1.19 09-06-02
1907 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1908 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
1909 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1910 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
1911 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
1912 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
1913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
1914 09-05-22 CITIBANK N.A. -0.33 09-05-20
1915 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
1916 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
1917 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
1918 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
1919 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
1920 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
1921 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
1922 CITIBANK N.A. 0.31 09-05-11
1923 TAI YIP STOCK CO LTD -0.28 09-05-11
1924 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
1925 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
1926 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
1927 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
1928 WIN WONG SECURITIES LTD -0.28 09-05-06
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
1930 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
1931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
1932 WIN WONG SECURITIES LTD 0.28 09-05-05
1933 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
1934 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
1935 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
1937 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
1938 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
1939 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
1940 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1941 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
1942 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
1943 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
1945 09-04-20 CITIBANK N.A. 1.05 09-04-17
1946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
1947 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
1948 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
1949 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
1950 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
1951 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1953 09-04-16 CITIBANK N.A. 0.40 09-04-15
1954 ORIENT SECURITIES LTD 0.30 09-04-09
1955 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
1956 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
1957 09-04-15 CITIBANK N.A. 0.38 09-04-14
1958 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
1959 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
1960 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
1961 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1962 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
1963 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
1964 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
1965 HANG SENG SECURITIES LTD 0.29 09-03-25
1966 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
1967 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
1968 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
1969 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
1971 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
1972 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
1973 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
1975 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
1976 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
1977 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
1979 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
1980 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
1981 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
1982 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
1983 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
1984 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
1985 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
1986 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
1987 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
1988 09-03-02 CITIBANK N.A. -0.40 09-02-27
1989 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
1990 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
1991 CITIBANK N.A. -0.41 09-02-25
1992 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
1993 CITIBANK N.A. -0.42 09-02-24
1994 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
1995 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
1996 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
1997 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
1998 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1999 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
2000 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
2001 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
2002 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
2003 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
2004 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
2005 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
2006 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
2007 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
2008 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
2009 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
2010 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
2011 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
2012 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
2013 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
2014 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
2015 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
2016 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
2017 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
2018 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
2019 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
2020 ORIENT SECURITIES LTD -0.28 08-12-22
2021 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
2022 BOCI SECURITIES LTD -0.55 08-12-19
2023 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
2024 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
2025 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
2027 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
2028 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
2030 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
2031 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
2032 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
2033 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
2034 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
2035 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
2036 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
2037 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
2038 08-11-24 CITIBANK N.A. 0.49 08-11-21
2039 08-11-21 CITIBANK N.A. 0.48 08-11-20
2040 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
2041 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
2042 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
2043 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
2044 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
2045 08-11-12 CITIBANK N.A. 0.50 08-11-11
2046 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
2047 KGI ASIA LTD -0.38 08-11-11
2048 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
2049 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
2050 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
2051 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
2052 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
2053 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
2055 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2056 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
2057 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
2058 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
2059 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
2060 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
2061 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
2062 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
2063 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
2064 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
2065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
2066 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2067 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2068 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2069 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2070 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2071 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2072 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2073 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2074 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2075 08-07-23 CITIBANK N.A. 0.48 08-07-22
2076 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2077 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2078 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2079 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2080 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2081 CITIBANK N.A. -1.12 08-07-09
2082 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2083 CITIBANK N.A. -0.28 08-06-18
2084 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2085 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2087 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2088 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2089 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2090 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2091 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2092 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2093 08-05-27 CITIBANK N.A. 0.38 08-05-23
2094 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2095 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2096 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2097 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2098 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2099 CITIBANK N.A. -0.64 08-05-22
2100 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2101 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2102 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2103 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2104 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2105 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2106 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2107 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2108 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2109 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2110 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2111 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2112 CITIBANK N.A. -0.47 08-05-07
2113 08-05-07 CITIBANK N.A. -0.31 08-05-06
2114 08-05-06 CITIBANK N.A. -0.28 08-05-05
2115 08-05-05 CITIBANK N.A. -0.32 08-05-02
2116 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2117 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2118 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2119 08-04-17 CITIBANK N.A. -0.28 08-04-16
2120 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2121 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2122 CITIBANK N.A. -0.34 08-03-14
2123 08-03-14 CITIBANK N.A. 0.34 08-03-13
2124 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2125 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2126 08-03-12 CITIBANK N.A. -1.02 08-03-11
2127 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2128 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2129 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2130 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2131 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2132 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2133 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2135 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2136 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2137 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2138 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2139 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2140 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2141 BEAR STEARNS ASIA LTD -0.37 07-11-06
2142 07-12-10 CITIBANK N.A. 0.32 07-12-07
2143 07-11-20 CITIBANK N.A. -0.27 07-11-19
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2145 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2146 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2147 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2149 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2150 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2151 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2152 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2153 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2154 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2155 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2156 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2157 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2158 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2159 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2160 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2162 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2163 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2165 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2166 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2167 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2168 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2171 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2173 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2174 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2175 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2176 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2177 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2178 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2179 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2181 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2182 07-10-10 CITIBANK N.A. 0.46 07-10-09
2183 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2184 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2185 CITIBANK N.A. 0.37 07-10-04
2186 07-10-04 CITIBANK N.A. 0.51 07-10-03
2187 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2188 07-10-02 CITIBANK N.A. 0.29 07-09-28
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2190 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2191 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2193 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2194 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2195 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2196 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2197 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2198 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2199 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2200 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2201 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2202 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2203 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2204 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2205 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2206 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2207 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2208 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2209 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2210 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2211 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2212 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2213 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2214 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2215 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2216 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2217 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2218 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2219 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2220 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2221 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2222 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2224 BEAR STEARNS ASIA LTD 0.28
2225 BOCI SECURITIES LTD -0.30 07-08-29
2226 GET NICE SECURITIES LTD -0.34 07-08-29
2227 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2228 KGI ASIA LTD -0.42 07-08-29
2229 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2230 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2231 ROSA SECURITIES LTD 0.42 07-08-28
2232 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2234 GET NICE SECURITIES LTD 0.32 07-08-28
2235 HANG SENG SECURITIES LTD -0.32 07-08-28
2236 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2237 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2238 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2240 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2241 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2242 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2243 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2244 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2245 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2247 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2249 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2250 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2252 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2253 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2255 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2257 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2258 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2260 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2261 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2262 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2264 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2265 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2267 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2268 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2270 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2271 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2273 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2274 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2275 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2276 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2279 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2281 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2283 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2284 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2285 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2286 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2287 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2288 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2289 07-07-03 CITIBANK N.A. 0.34 07-06-29
2290 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2292 CITIBANK N.A. -0.44 07-06-26

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