FIRST TRACTOR COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top