GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.72 26-06-22
2 26-07-06 BANK OF CHINA (HONG KONG) LTD -0.30 26-07-03
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-07-03
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-07-03
5 26-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 26-03-20
6 26-03-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 26-03-20
7 26-01-21 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-20
8 25-05-27 UOB KAY HIAN (HONG KONG) LTD 0.46 25-05-12
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-05-26
10 25-04-10 CHINA ZHONG HENG FINANCE GROUP LTD 0.52
11 ENLIGHTEN SECURITIES LTD -0.52 25-03-13
12 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-23
13 24-10-10 HANG SENG SECURITIES LTD 0.30 24-10-09
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
15 24-10-09 HANG SENG SECURITIES LTD -0.34 24-10-08
16 24-10-07 FULBRIGHT SECURITIES LTD -0.25 24-10-04
17 24-10-04 HANG SENG SECURITIES LTD -0.38 24-10-03
18 24-10-02 HANG SENG SECURITIES LTD -0.36 24-09-30
19 24-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-05-22
20 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-06
21 24-03-06 HANG SENG SECURITIES LTD 0.34 24-03-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-05
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-03-05
24 24-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.83 24-02-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-26
26 YARDLEY SECURITIES LTD -6.83 24-02-23
27 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-22
28 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-02-21
29 YARDLEY SECURITIES LTD -0.25 24-02-21
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
31 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
32 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-02-14
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-14
34 YARDLEY SECURITIES LTD -0.26 24-02-01
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 24-02-14
36 24-01-31 YARDLEY SECURITIES LTD -0.25 24-01-30
37 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-29
38 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
39 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-23
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-23
41 24-01-08 YARDLEY SECURITIES LTD -0.26 24-01-05
42 24-01-05 YARDLEY SECURITIES LTD -0.34 24-01-04
43 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-02
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 24-01-02
45 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-12-29
46 CITIBANK N.A. -0.33 23-12-29
47 23-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 23-12-28
48 CITIBANK N.A. 0.29 23-12-28
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-12-28
50 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-12-22
51 23-12-20 YARDLEY SECURITIES LTD 5.65 23-12-19
52 23-12-19 YARDLEY SECURITIES LTD 1.26 23-12-07
53 23-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-13
55 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-11
56 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-08
57 CITIBANK N.A. 0.32 23-12-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-12-08
59 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-05
60 YARDLEY SECURITIES LTD -0.39 23-12-05
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-12-05
62 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-04
63 YARDLEY SECURITIES LTD -0.33 23-12-04
64 23-12-04 YARDLEY SECURITIES LTD 0.82 23-11-24
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-12-01
66 THE BANK OF EAST ASIA LTD -0.27 23-12-01
67 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-30
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-11-30
69 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-11-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-29
71 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
72 FULBRIGHT SECURITIES LTD -0.42 23-11-29
73 CITIBANK N.A. -0.82 23-11-29
74 23-11-29 CITIBANK N.A. 0.73 23-11-28
75 JPMORGAN CHASE BANK, NATIONAL 0.66 23-11-28
76 FULBRIGHT SECURITIES LTD 0.42 23-11-28
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 23-11-28
78 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-27
79 23-11-27 THE BANK OF EAST ASIA LTD 0.31 23-11-24
80 JPMORGAN CHASE BANK, NATIONAL -0.47 23-11-24
81 23-11-24 YARDLEY SECURITIES LTD 1.26 23-11-23
82 CITIBANK N.A. 0.29 23-11-23
83 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-23
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 23-11-23
85 23-11-23 YARDLEY SECURITIES LTD 0.63 23-11-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-22
87 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-11-21
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-21
89 CITIBANK N.A. -0.29 23-11-21
90 JPMORGAN CHASE BANK, NATIONAL -0.70 23-11-21
91 YARDLEY SECURITIES LTD -1.01 23-11-21
92 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-20
93 YARDLEY SECURITIES LTD -1.27 23-11-20
94 23-11-20 YARDLEY SECURITIES LTD 0.38 23-11-17
95 23-11-17 YARDLEY SECURITIES LTD -0.25 23-11-16
96 23-11-16 YARDLEY SECURITIES LTD -0.25 23-11-15
97 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-14
98 YARDLEY SECURITIES LTD -0.32 23-11-14
99 23-11-14 YARDLEY SECURITIES LTD -0.30 23-11-13
100 23-11-13 YARDLEY SECURITIES LTD -0.25 23-11-10
101 23-11-10 YARDLEY SECURITIES LTD -0.27 23-11-09
102 23-11-09 YARDLEY SECURITIES LTD -0.29 23-11-08
103 23-11-08 YARDLEY SECURITIES LTD -0.27 23-11-07
104 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-06
105 23-11-02 YARDLEY SECURITIES LTD -0.37 23-11-01
106 23-11-01 YARDLEY SECURITIES LTD -0.45 23-10-31
107 23-10-31 YARDLEY SECURITIES LTD -0.63 23-10-30
108 23-10-30 YARDLEY SECURITIES LTD -0.48 23-10-18
109 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-19
110 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-18
111 23-09-18 YARDLEY SECURITIES LTD 6.00 23-09-15
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-15
113 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
115 YARDLEY SECURITIES LTD -0.29 23-09-14
116 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-13
117 YARDLEY SECURITIES LTD -0.56 23-09-13
118 23-09-13 YARDLEY SECURITIES LTD -0.31 23-09-12
119 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-09-11
120 CHIEF SECURITIES LTD -0.26 23-09-11
121 YARDLEY SECURITIES LTD -0.78 23-09-11
122 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-07
123 CHIEF SECURITIES LTD 0.26 23-09-07
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 23-09-07
125 YARDLEY SECURITIES LTD -1.54 23-01-13
126 23-08-15 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-14
127 23-07-25 CITIBANK N.A. 0.28 23-07-24
128 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-24
129 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-21
131 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-21
132 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-21
133 23-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 23-07-20
134 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-04
135 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-04-03
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-04-03
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-04-03
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 23-04-03
139 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-03-31
140 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-03-31
141 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-31
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.63 23-03-31
143 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-03-30
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-03-30
145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.25 23-03-30
146 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-03-29
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-29
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 23-03-29
149 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
150 23-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 23-03-27
151 23-03-27 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-24
152 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-22
153 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-21
154 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-20
155 23-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.21 23-03-08
156 23-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-03-14
157 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-01
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-01
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-01
160 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-15
161 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-09
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-09
163 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
164 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-07
165 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-07
166 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-02-06
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-06
168 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-06
169 CITIBANK N.A. -0.47 23-02-06
170 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-02-03
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-03
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-02-03
173 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-02
174 23-02-02 CITIBANK N.A. -0.35 23-02-01
175 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
176 23-01-30 CITIBANK N.A. 0.37 23-01-27
177 23-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-01-19
178 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-18
179 CITIBANK N.A. -0.51 23-01-18
180 23-01-18 CITIBANK N.A. 0.38 23-01-17
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-17
182 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-13
183 CITIBANK N.A. -0.34 23-01-13
184 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 23-01-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-01-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-01-12
187 CITIBANK N.A. -0.37 23-01-12
188 YARDLEY SECURITIES LTD -2.53 23-01-10
189 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-11
190 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-11
191 CITIBANK N.A. -0.42 23-01-11
192 23-01-11 CITIBANK N.A. 0.38 23-01-10
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-10
194 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-01-09
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-01-09
196 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-09
197 YARDLEY SECURITIES LTD -0.40 23-01-09
198 CITIBANK N.A. -0.62 23-01-09
199 23-01-09 CITIBANK N.A. 0.37 23-01-06
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-06
201 YARDLEY SECURITIES LTD -0.44 23-01-06
202 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-01-05
203 CITIBANK N.A. 0.28 23-01-05
204 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-01-05
205 YARDLEY SECURITIES LTD -0.84 23-01-04
206 23-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-01-04
207 TAIPING SECURITIES (HK) CO LTD -0.55 23-01-04
208 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-01-03
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-03
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-01-03
211 YARDLEY SECURITIES LTD -1.63 23-01-03
212 23-01-03 YARDLEY SECURITIES LTD 9.23 22-12-30
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-30
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-30
215 CHINA INTERNATIONAL CAPITAL CORPORATION -10.78 22-12-05
216 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-29
217 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-29
218 CITIBANK N.A. 0.41 22-12-29
219 YARDLEY SECURITIES LTD -1.57 22-12-29
220 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-12-28
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-28
222 YARDLEY SECURITIES LTD -2.46 22-12-28
223 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-12-23
224 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-22
225 TAIPING SECURITIES (HK) CO LTD -0.33 22-12-22
226 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-21
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-21
228 TAIPING SECURITIES (HK) CO LTD -0.38 22-12-21
229 CITIBANK N.A. -0.59 22-12-21
230 22-12-20 TAIPING SECURITIES (HK) CO LTD 0.59 22-12-19
231 YARDLEY SECURITIES LTD -0.48 22-12-19
232 22-12-19 YARDLEY SECURITIES LTD 6.75 22-12-16
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-12-16
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-16
235 TAIPING SECURITIES (HK) CO LTD -0.52 22-12-16
236 ENLIGHTEN SECURITIES LTD -7.38 22-12-07
237 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
238 YARDLEY SECURITIES LTD -0.72 22-12-15
239 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-14
240 TAIPING SECURITIES (HK) CO LTD 0.37 22-12-14
241 CITIBANK N.A. -0.29 22-12-14
242 YARDLEY SECURITIES LTD -1.12 22-12-14
243 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-12-13
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-13
245 CITIBANK N.A. -0.31 22-12-13
246 YARDLEY SECURITIES LTD -0.53 22-12-13
247 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-12-12
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-12
249 CITIBANK N.A. 0.35 22-12-12
250 TAIPING SECURITIES (HK) CO LTD -0.27 22-12-12
251 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-12
252 YARDLEY SECURITIES LTD -1.18 22-12-12
253 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-09
254 YARDLEY SECURITIES LTD -1.09 22-12-09
255 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-08
256 22-12-08 CITIBANK N.A. 0.25 22-12-07
257 22-12-07 ENLIGHTEN SECURITIES LTD 6.02 22-12-05
258 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 22-12-06
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-06
260 CITIBANK N.A. 0.40 22-12-06
261 TAIPING SECURITIES (HK) CO LTD 0.28 22-12-06
262 YARDLEY SECURITIES LTD -3.20 22-12-02
263 HAITONG INTERNATIONAL SECURITIES CO LTD -6.02 22-12-06
264 22-12-06 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-05
265 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-12-02
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-12-02
268 CITIBANK N.A. -0.43 22-12-02
269 22-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 11.11 22-11-29
270 JPMORGAN CHASE BANK, NATIONAL 0.62 22-12-01
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-01
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-01
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-01
274 CCB INTERNATIONAL SECURITIES LTD -3.97 22-12-01
275 YARDLEY SECURITIES LTD -7.14 22-11-29
276 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-29
277 CITIBANK N.A. -0.52 22-11-29
278 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-28
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-28
280 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-28
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 22-11-28
282 CITIBANK N.A. -0.52 22-11-28
283 22-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 22-11-23
284 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-22
285 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
286 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-21
287 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-21
288 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-18
290 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-18
291 CCB INTERNATIONAL SECURITIES LTD -0.79 22-11-18
292 22-11-18 CITIBANK N.A. 0.76 22-11-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
294 TAIPING SECURITIES (HK) CO LTD -0.46 22-11-17
295 BNP PARIBAS -0.82 22-11-17
296 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-11-16
297 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-16
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-16
299 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 22-11-16
300 CCB INTERNATIONAL SECURITIES LTD -1.68 22-11-16
301 22-11-16 CITIBANK N.A. 1.06 22-11-15
302 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 22-11-15
303 TAIPING SECURITIES (HK) CO LTD 0.27 22-11-01
304 CCB INTERNATIONAL SECURITIES LTD -1.40 22-11-15
305 22-11-15 BNP PARIBAS 0.46 22-11-14
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-14
307 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.34 22-11-14
308 CCB INTERNATIONAL SECURITIES LTD -1.12 22-11-14
309 22-11-14 ENLIGHTEN SECURITIES LTD 1.07 22-11-11
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-11
312 CITIBANK N.A. -0.27 22-11-11
313 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-11
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 22-11-11
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 22-11-11
316 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-10
317 22-11-10 CITIBANK N.A. 0.44 22-11-09
318 BNP PARIBAS -0.52 22-11-09
319 22-11-09 BNP PARIBAS 0.53 22-11-08
320 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-08
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
322 CCB INTERNATIONAL SECURITIES LTD -0.43 22-11-08
323 22-11-03 YARDLEY SECURITIES LTD -0.30 22-10-31
324 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-31
325 22-10-31 CITIBANK N.A. 0.33 22-10-28
326 22-10-28 CITIBANK N.A. 0.60 22-10-27
327 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-27
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-27
329 YARDLEY SECURITIES LTD -0.28 22-10-27
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-10-27
331 22-10-27 YARDLEY SECURITIES LTD 5.46 22-09-22
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 22-10-26
333 ENLIGHTEN SECURITIES LTD -4.48 22-09-29
334 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-10-19
335 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-10-19
336 22-10-19 TAIPING SECURITIES (HK) CO LTD 0.28 22-10-18
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
338 EMPERIO SECURITIES AND ASSETS MANAGEMENT -0.57 22-10-18
339 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-17
340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-10-17
341 22-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 22-10-14
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-14
343 22-10-10 BNP PARIBAS 0.45 22-10-06
344 CITIBANK N.A. -0.54 22-10-07
345 22-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 22-09-27
346 ENLIGHTEN SECURITIES LTD -1.12 22-09-20
347 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-23
348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-09-22
349 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-22
350 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
351 CITIBANK N.A. 0.28 22-09-21
352 YARDLEY SECURITIES LTD -0.37 22-09-19
353 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-21
354 22-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.47 22-09-19
355 ENLIGHTEN SECURITIES LTD -1.08 22-09-19
356 DONGXING SECURITIES (HONG KONG) CO LTD -2.39 22-08-24
357 22-09-19 YARDLEY SECURITIES LTD 3.42 22-09-16
358 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1.12 22-09-16
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
360 ENLIGHTEN SECURITIES LTD -3.61 22-09-15
361 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 22-09-15
362 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-15
363 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-09-15
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 22-09-15
365 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 22-09-15
366 22-09-15 ENLIGHTEN SECURITIES LTD 1.52 22-09-01
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 22-09-09
368 CHINA VERED SECURITIES LTD -1.52 22-09-14
369 22-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 22-09-08
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-08
371 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
372 22-09-01 ENLIGHTEN SECURITIES LTD 1.72 22-08-30
373 SOOCHOW SECURITIES INTERNATIONAL -1.72 22-08-26
374 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-30
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-08-30
376 22-08-30 ENLIGHTEN SECURITIES LTD 0.54 22-08-18
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-08-29
378 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 22-07-22
379 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 22-07-22
380 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0.56 22-06-30
381 CHINA VERED SECURITIES LTD -0.50 22-07-14
382 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-28
383 DONGXING SECURITIES (HONG KONG) CO LTD -1.15 22-08-18
384 CITIBANK N.A. -1.35 22-08-23
385 22-08-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 22-07-22
386 ENLIGHTEN SECURITIES LTD -0.28 22-08-15
387 22-08-15 CCB INTERNATIONAL SECURITIES LTD 0.56 22-07-22
388 ENLIGHTEN SECURITIES LTD -0.56 22-08-10
389 22-07-28 SOOCHOW SECURITIES INTERNATIONAL 0.56 22-07-15
390 ENLIGHTEN SECURITIES LTD -0.56 22-07-25
391 22-07-25 YARDLEY SECURITIES LTD 0.84 22-07-22
392 ENLIGHTEN SECURITIES LTD -0.84 22-07-22
393 22-07-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.70 22-06-23
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-21
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-21
396 ENLIGHTEN SECURITIES LTD -0.84 22-07-15
397 CITIBANK N.A. -0.97 22-07-21
398 22-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-07-18
399 22-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-07-14
400 ENLIGHTEN SECURITIES LTD -0.28 22-07-14
401 22-07-14 ENLIGHTEN SECURITIES LTD -0.28 22-07-13
402 22-07-13 ENLIGHTEN SECURITIES LTD 4.93 22-07-12
403 22-07-11 CITIBANK N.A. 1.98 22-07-08
404 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 22-07-08
405 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 22-07-07
406 CITIBANK N.A. -1.97 22-07-07
407 22-07-07 CITIBANK N.A. 1.93 22-07-06
408 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 22-07-06
409 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-07-05
410 CITIBANK N.A. -0.96 22-07-05
411 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 22-07-04
412 CITIBANK N.A. -1.08 22-07-04
413 22-07-04 BNP PARIBAS -0.28 22-06-30
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-30
415 22-06-30 ENLIGHTEN SECURITIES LTD 4.38 22-06-28
416 CITIBANK N.A. 2.73 22-06-29
417 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 22-06-29
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-06-29
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-29
420 BNP PARIBAS 0.26 22-06-29
421 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-06-29
422 YARDLEY SECURITIES LTD -4.98 22-04-29
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.28 22-06-29
424 22-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.21 22-06-24
425 ENLIGHTEN SECURITIES LTD -5.21 22-06-23
426 22-06-23 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-06-21
427 ENLIGHTEN SECURITIES LTD -0.30 22-06-20
428 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-17
429 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-17
430 22-06-17 ENLIGHTEN SECURITIES LTD 1.18 22-06-01
431 CMB INTERNATIONAL SECURITIES LTD -1.18 22-06-16
432 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-13
433 22-06-13 CITIBANK N.A. 0.41 22-06-10
434 UBS SECURITIES HONG KONG LTD -0.33 22-06-10
435 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
436 CITIBANK N.A. -0.33 22-06-06
437 22-06-02 CITIBANK N.A. 0.42 22-06-01
438 THE HONGKONG AND SHANGHAI BANKING -0.79 22-06-01
439 22-05-25 CHINA VERED SECURITIES LTD 0.77 22-04-28
440 ENLIGHTEN SECURITIES LTD -0.77 22-05-24
441 22-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-04-29
442 ENLIGHTEN SECURITIES LTD -0.30 22-05-03
443 22-05-03 CCB INTERNATIONAL SECURITIES LTD 2.78 22-04-29
444 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-04-29
445 ENLIGHTEN SECURITIES LTD -3.08 22-04-29
446 22-04-29 YARDLEY SECURITIES LTD 4.92 22-01-13
447 ENLIGHTEN SECURITIES LTD -4.92 22-04-28
448 22-04-28 CHINA VERED SECURITIES LTD 1.18 20-10-30
449 ENLIGHTEN SECURITIES LTD -1.19 22-04-27
450 22-04-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.59 22-03-17
451 ENLIGHTEN SECURITIES LTD -0.59 22-04-26
452 22-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 22-04-25
453 ENLIGHTEN SECURITIES LTD -1.19 22-04-25
454 22-04-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-04-22
455 ENLIGHTEN SECURITIES LTD -0.29 22-04-13
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-04-22
457 22-04-13 CCB INTERNATIONAL SECURITIES LTD 1.93 22-04-11
458 ENLIGHTEN SECURITIES LTD -1.93 22-03-23
459 22-03-23 ENLIGHTEN SECURITIES LTD 8.46 22-03-22
460 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-03-22
461 CITIBANK N.A. -0.28 22-03-22
462 22-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 22-03-21
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-18
464 ENLIGHTEN SECURITIES LTD -0.92 22-03-18
465 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-03-17
466 22-03-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 22-03-15
467 CMB INTERNATIONAL SECURITIES LTD 0.30 22-03-16
468 ENLIGHTEN SECURITIES LTD -0.30 22-03-16
469 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-03-16
470 22-03-16 ENLIGHTEN SECURITIES LTD -0.36 22-03-15
471 22-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-03-10
472 ENLIGHTEN SECURITIES LTD -0.63 22-03-10
473 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.59 22-03-09
474 ENLIGHTEN SECURITIES LTD -0.59 22-03-07
475 22-03-03 ENLIGHTEN SECURITIES LTD 11.85 22-03-02
476 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-03-01
477 UBS SECURITIES HONG KONG LTD -0.35 22-03-01
478 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 22-02-08
479 ENLIGHTEN SECURITIES LTD -0.80 22-02-07
480 22-02-04 CCB INTERNATIONAL SECURITIES LTD 0.59 22-01-28
481 ENLIGHTEN SECURITIES LTD -0.73 22-01-28
482 22-01-27 ENLIGHTEN SECURITIES LTD -0.27 22-01-26
483 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-18
484 22-01-13 YARDLEY SECURITIES LTD -1.60 21-02-18
485 ENLIGHTEN SECURITIES LTD -2.43 22-01-12
486 21-11-30 CCB INTERNATIONAL SECURITIES LTD 0.30 21-11-25
487 ENLIGHTEN SECURITIES LTD -0.30 21-11-29
488 21-11-12 CCB INTERNATIONAL SECURITIES LTD 0.30 21-11-11
489 ENLIGHTEN SECURITIES LTD -0.30 21-11-03
490 21-11-03 CCB INTERNATIONAL SECURITIES LTD 0.30 21-10-19
491 ENLIGHTEN SECURITIES LTD -0.30 21-10-05
492 21-10-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.45 21-07-30
493 21-09-28 CCB INTERNATIONAL SECURITIES LTD 3.36 21-09-27
494 ENLIGHTEN SECURITIES LTD -3.36 21-09-27
495 21-09-27 CCB INTERNATIONAL SECURITIES LTD 1.68 21-09-24
496 ENLIGHTEN SECURITIES LTD -1.68 21-09-24
497 21-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-09-23
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 21-09-23
499 ENLIGHTEN SECURITIES LTD -1.36 21-09-23
500 21-09-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 21-09-20
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-21
502 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-20
503 CITIBANK N.A. -0.26 21-09-20
504 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-20
505 21-08-26 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-25
506 21-08-20 ENLIGHTEN SECURITIES LTD 3.58 21-08-19
507 CITIC SECURITIES BROKERAGE (HK) LTD -3.59 21-08-19
508 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
509 21-08-11 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-10
510 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-02
511 ENLIGHTEN SECURITIES LTD -0.34 21-07-23
512 21-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-07-08
513 21-06-29 DEUTSCHE BANK AG 0.31 21-06-28
514 21-06-28 CITIBANK N.A. -0.29 21-06-25
515 21-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-24
516 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
517 21-06-02 CITIBANK N.A. -0.26 21-06-01
518 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-25
519 DEUTSCHE BANK AG -0.32 21-05-25
520 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-21
521 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-17
522 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
523 21-05-10 CITIBANK N.A. 0.29 21-05-07
524 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-07
525 21-05-05 CITIBANK N.A. -0.34 21-05-04
526 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-29
527 21-04-29 CITIBANK N.A. 0.34 21-04-28
528 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
529 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-21
530 UBS SECURITIES HONG KONG LTD -0.69 21-04-21
531 21-04-12 DEUTSCHE BANK AG -0.28 21-04-09
532 21-03-29 DEUTSCHE BANK AG 0.29 21-03-26
533 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
534 21-03-24 CITIBANK N.A. 0.37 21-03-23
535 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-23
536 21-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 21-03-19
537 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
538 ENLIGHTEN SECURITIES LTD -2.61 21-03-18
539 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
540 CITIBANK N.A. -0.26 21-03-18
541 21-03-18 ENLIGHTEN SECURITIES LTD 9.57 21-03-15
542 21-03-16 DEUTSCHE BANK AG -0.27 21-03-15
543 21-03-15 UBS SECURITIES HONG KONG LTD 0.28 21-03-12
544 CITIBANK N.A. 0.28 21-03-12
545 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-12
546 21-03-12 DEUTSCHE BANK AG -0.63 21-03-11
547 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-10
548 CITIBANK N.A. -0.32 21-03-10
549 21-03-10 CITIBANK N.A. 0.35 21-03-09
550 21-03-09 DEUTSCHE BANK AG 0.28 21-03-08
551 21-03-08 DEUTSCHE BANK AG 0.65 21-03-05
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-03-05
553 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-05
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-03-05
555 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-03-05
557 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-04
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-04
559 CITIBANK N.A. -0.31 21-03-04
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 21-03-04
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-04
562 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-03-03
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-03
564 CITIBANK N.A. 0.77 21-03-03
565 MERRILL LYNCH FAR EAST LTD 0.67 21-03-03
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-03-03
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-03
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-03-03
569 FUTU SECURITIES INTERNATIONAL 0.44 21-03-03
570 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-03
571 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-03
572 ENLIGHTEN SECURITIES LTD -8.72 21-03-03
573 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-22
574 21-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 21-02-19
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-10
576 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-02-19
577 21-02-19 DEUTSCHE BANK AG 0.48 21-02-18
578 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-17
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-02-17
580 DEUTSCHE BANK AG 0.27 21-02-17
581 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-17
582 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-27
583 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-01-21
584 20-12-22 CITIBANK N.A. -0.26 20-12-21
585 20-12-15 ENLIGHTEN SECURITIES LTD 11.15 20-12-14
586 20-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 6.72 20-12-11
587 BOCI SECURITIES LTD -6.72 20-12-11
588 20-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-11-05
589 CHINA CONSTRUCTION BANK (ASIA) -0.65 20-11-05
590 20-11-02 YARDLEY SECURITIES LTD 2.23 20-10-06
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 20-10-30
592 20-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-10-29
593 BANK OF CHINA (HONG KONG) LTD -0.37 20-10-29
594 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-06
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-06
596 20-10-06 ENLIGHTEN SECURITIES LTD 1.55 20-09-29
597 YARDLEY SECURITIES LTD -1.55 20-10-05
598 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.65 20-09-28
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-28
600 20-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 20-09-14
601 CHINA CONSTRUCTION BANK (ASIA) -0.60 20-09-14
602 20-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-09-01
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 20-09-01
604 20-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-08-05
605 DEUTSCHE BANK AG -0.26 20-08-05
606 20-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-07-24
607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 20-07-24
608 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-07-13
609 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-13
610 20-06-23 DEUTSCHE BANK AG 0.27 20-06-22
611 20-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 20-06-19
612 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-19
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-06-19
614 20-06-18 MERRILL LYNCH FAR EAST LTD 0.36 20-06-17
615 DEUTSCHE BANK AG -0.43 20-06-17
616 20-06-17 DEUTSCHE BANK AG -0.30 20-06-16
617 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-11
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-06-11
619 20-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-06-10
620 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
621 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-09
622 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-01
623 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-26
624 20-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 20-05-14
625 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 20-05-14
626 20-05-08 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-04-29
627 ENLIGHTEN SECURITIES LTD -0.35 20-05-07
628 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-05
629 20-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-29
630 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-28
631 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
632 20-04-23 DEUTSCHE BANK AG 0.27 20-04-22
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-22
634 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-21
635 MERRILL LYNCH FAR EAST LTD 0.30 20-04-21
636 FOUNDER SECURITIES (HONG KONG) LTD -0.37 20-03-23
637 20-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 20-04-14
638 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 20-04-14
639 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-03-24
640 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-03-24
641 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
642 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
643 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-03-12
644 20-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 20-02-27
645 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 20-02-27
646 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-26
647 FUTU SECURITIES INTERNATIONAL -0.47 20-02-26
648 20-02-26 FUTU SECURITIES INTERNATIONAL 0.47 20-02-25
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-25
650 THE HONGKONG AND SHANGHAI BANKING -1.72 20-02-25
651 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-17
652 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-17
653 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-14
654 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-02-07
656 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-06
657 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-17
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
659 20-01-15 CMB INTERNATIONAL SECURITIES LTD 1.16 19-12-19
660 ENLIGHTEN SECURITIES LTD -1.16 20-01-08
661 19-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-11-20
662 THE BANK OF EAST ASIA LTD -0.71 19-11-11
663 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-10-15
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-10-15
665 19-10-10 SOOCHOW SECURITIES INTERNATIONAL 0.51 19-09-12
666 ENLIGHTEN SECURITIES LTD -0.51 19-10-03
667 19-08-02 ENLIGHTEN SECURITIES LTD 3.93 19-08-01
668 CITIC SECURITIES BROKERAGE (HK) LTD -3.93 19-07-31
669 19-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 19-06-06
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-11
671 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-29
672 19-05-07 ENLIGHTEN SECURITIES LTD 2.83 19-04-26
673 CITIC SECURITIES BROKERAGE (HK) LTD -2.83 19-05-06
674 19-04-09 YARDLEY SECURITIES LTD 1.39 19-03-01
675 ENLIGHTEN SECURITIES LTD 1.39 19-04-08
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 19-04-08
677 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-03-21
678 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 19-03-21
679 19-02-18 CITIBANK N.A. -0.35 19-02-15
680 19-02-14 DEUTSCHE BANK AG 0.28 19-02-13
681 CITIBANK N.A. -0.32 19-02-13
682 19-02-01 THE BANK OF EAST ASIA LTD 0.56 19-01-29
683 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 19-01-31
684 19-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 19-01-07
685 THE BANK OF EAST ASIA LTD -0.85 18-12-21
686 18-09-14 YARDLEY SECURITIES LTD 0.70 18-09-03
687 CHINA SECURITIES (INTERNATIONAL) -0.70 18-09-13
688 18-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 18-09-12
689 CHINA SECURITIES (INTERNATIONAL) -2.09 18-09-06
690 18-09-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 18-09-05
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-06
692 18-09-03 YARDLEY SECURITIES LTD 1.39 18-08-28
693 BOCOM INTERNATIONAL SECURITIES LTD -1.39 18-08-22
694 18-08-28 YARDLEY SECURITIES LTD 1.28 18-08-08
695 CMBC SECURITIES CO LTD -1.28 17-11-09
696 18-08-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.58 18-07-16
697 ENLIGHTEN SECURITIES LTD -0.58 18-07-27
698 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 18-07-20
699 18-07-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 17-10-30
700 18-07-13 ENLIGHTEN SECURITIES LTD 0.58 18-07-06
701 18-07-04 BOCI SECURITIES LTD 0.36 18-07-03
702 18-07-03 BOCI SECURITIES LTD 0.46 18-06-29
703 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-06-29
704 18-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-06-28
705 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-27
706 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 18-06-22
707 18-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 18-06-21
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-06-21
709 18-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-06-20
710 18-05-29 DEUTSCHE BANK AG -0.33 18-05-28
711 18-03-29 DEUTSCHE BANK AG 0.39 18-03-28
712 18-03-15 THE BANK OF EAST ASIA LTD 0.42 18-03-12
713 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-03-14
714 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-02-26
715 SHANGHAI COMMERCIAL BANK LTD -0.40 18-02-26
716 18-02-23 SHANGHAI COMMERCIAL BANK LTD 0.40 18-02-21
717 THE BANK OF EAST ASIA LTD -0.28 18-02-13
718 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-02-12
719 18-02-12 THE BANK OF EAST ASIA LTD 0.30 18-02-08
720 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-09
721 18-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-02-08
722 SHANGHAI COMMERCIAL BANK LTD -0.37 18-02-08
723 18-02-07 THE BANK OF EAST ASIA LTD 0.70 18-02-06
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 18-02-06
725 18-02-06 SHANGHAI COMMERCIAL BANK LTD 0.37 18-02-05
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-02-05
727 18-02-01 DEUTSCHE BANK AG 0.42 18-01-31
728 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-01-31
729 CITIBANK N.A. -0.41 18-01-31
730 18-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-26
731 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-01-10
732 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 18-01-10
733 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-09
734 18-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
735 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-03
736 17-12-11 DEUTSCHE BANK AG 0.40 17-12-08
737 CITIBANK N.A. -0.28 17-12-08
738 17-12-08 CITIBANK N.A. 0.33 17-12-07
739 DEUTSCHE BANK AG -0.34 17-12-07
740 17-12-07 DEUTSCHE BANK AG 0.28 17-12-06
741 CITIBANK N.A. -0.26 17-12-06
742 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-11-30
743 THE BANK OF EAST ASIA LTD -0.83 17-11-30
744 17-10-19 HANG SENG SECURITIES LTD -0.25 17-10-18
745 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-18
746 17-09-28 BOCI SECURITIES LTD 0.29 17-09-27
747 17-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-26
748 17-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-09-25
749 17-09-15 BOCOM INTERNATIONAL SECURITIES LTD 1.39 17-09-13
750 YARDLEY SECURITIES LTD -1.39 17-09-14
751 17-09-14 CHINA SECURITIES (INTERNATIONAL) 2.77 17-09-13
752 YARDLEY SECURITIES LTD -2.77 17-09-01
753 17-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-09-06
754 CITIBANK N.A. -0.29 17-09-06
755 17-09-01 CMBC SECURITIES CO LTD 1.27 17-07-28
756 YARDLEY SECURITIES LTD -1.27 17-05-31
757 17-08-08 CITIBANK N.A. 0.26 17-08-07
758 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.42 17-06-30
759 17-06-02 THE BANK OF EAST ASIA LTD 0.74 17-06-01
760 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 17-06-01
761 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 17-05-25
762 THE BANK OF EAST ASIA LTD -0.72 17-05-26
763 17-05-02 FULBRIGHT SECURITIES LTD -0.31 17-04-28
764 17-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-04-25
765 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-04-21
766 17-04-12 FULBRIGHT SECURITIES LTD -0.29 17-04-11
767 17-04-10 THE BANK OF EAST ASIA LTD 0.30 17-04-07
768 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
769 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-03
770 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-03
771 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-03-30
772 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-27
773 DEUTSCHE BANK AG -0.43 17-03-27
774 17-03-24 FIRST SHANGHAI SECURITIES LTD 0.32 17-03-23
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-23
776 17-03-23 THE BANK OF EAST ASIA LTD 0.25 17-03-22
777 17-03-21 CCB INTERNATIONAL SECURITIES LTD -0.29 17-03-17
778 17-03-01 FULBRIGHT SECURITIES LTD -0.27 17-02-28
779 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-27
780 FIRST SHANGHAI SECURITIES LTD -0.33 17-02-27
781 17-02-27 CCB INTERNATIONAL SECURITIES LTD 0.32 17-02-24
782 FULBRIGHT SECURITIES LTD -0.38 17-02-24
783 17-02-24 FULBRIGHT SECURITIES LTD -0.25 17-02-23
784 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 17-02-17
785 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-02-16
786 17-02-14 FULBRIGHT SECURITIES LTD 0.25 17-02-13
787 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-02
788 17-01-26 DEUTSCHE BANK AG -0.28 17-01-25
789 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-05
790 DEUTSCHE BANK AG 0.29 17-01-05
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-05
792 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-01-04
793 CITIBANK N.A. -0.26 17-01-04
794 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-15
795 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-11-15
796 THE BANK OF EAST ASIA LTD -0.31 16-11-15
797 CITIBANK N.A. -0.32 16-11-15
798 16-10-25 DEUTSCHE BANK AG 0.32 16-10-24
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-24
800 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
801 DEUTSCHE BANK AG -0.28 16-10-20
802 16-10-06 BOCI SECURITIES LTD 0.43 16-10-05
803 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-12
804 FULBRIGHT SECURITIES LTD -0.29 16-09-12
805 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-08
806 16-09-08 DEUTSCHE BANK AG 0.27 16-09-07
807 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-07
808 16-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-05
809 16-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-04
810 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-04
811 16-07-25 ENLIGHTEN SECURITIES LTD 0.78 16-06-15
812 YARDLEY SECURITIES LTD -0.64 16-07-12
813 16-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-07-12
814 16-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-07-06
815 16-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.67 16-06-29
816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 16-06-29
817 16-06-29 CITIBANK N.A. 0.30 16-06-28
818 16-06-28 DEUTSCHE BANK AG 0.79 16-06-27
819 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-27
820 16-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-23
821 THE BANK OF EAST ASIA LTD -0.27 16-06-23
822 16-06-23 DEUTSCHE BANK AG -0.45 16-06-22
823 16-06-22 DEUTSCHE SECURITIES ASIA LTD 0.35 16-06-21
824 DEUTSCHE BANK AG 0.25 16-06-21
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-21
826 JPMORGAN CHASE BANK, NATIONAL -0.39 16-06-21
827 16-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-06-10
828 16-06-10 THE BANK OF EAST ASIA LTD 0.27 16-06-08
829 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-06-08
830 16-05-04 DEUTSCHE BANK AG -0.41 16-05-03
831 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
832 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-28
833 16-04-26 DEUTSCHE BANK AG 0.42 16-04-25
834 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-25
835 16-04-25 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-22
836 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-04-21
837 CITIBANK N.A. -0.28 16-04-21
838 16-04-20 CMB WING LUNG BANK LTD 0.27
839 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-19
840 16-04-15 FULBRIGHT SECURITIES LTD 0.28 16-04-13
841 16-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-05
842 ENLIGHTEN SECURITIES LTD -0.36 16-02-25
843 16-04-01 YARDLEY SECURITIES LTD -3.96 16-03-24
844 16-03-31 BOCI SECURITIES LTD -0.37 16-03-30
845 HANG SENG SECURITIES LTD -0.48 16-03-30
846 JPMORGAN CHASE BANK, NATIONAL -0.89 16-03-30
847 CITIBANK N.A. -0.98 16-03-30
848 BANK OF CHINA (HONG KONG) LTD -1.12 16-03-30
849 CITIC SECURITIES BROKERAGE (HK) LTD -1.47 16-03-30
850 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 16-03-30
851 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 16-03-30
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 16-03-30
853 THE HONGKONG AND SHANGHAI BANKING -4.43 16-03-30
854 16-03-15 MACQUARIE BANK LTD 0.29 16-02-16
855 16-01-26 YARDLEY SECURITIES LTD 0.35 15-12-08
856 DEUTSCHE BANK AG -0.42 16-01-25
857 16-01-25 DEUTSCHE BANK AG 0.49 16-01-22
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-01-22
859 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-18
860 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-13
861 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-03
862 15-11-03 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-02
863 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-30
864 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-20
865 DEUTSCHE BANK AG -0.40 15-10-20
866 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-06
867 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-09-22
868 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-22
869 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-09-22
870 15-09-22 DEUTSCHE BANK AG 0.88 15-09-21
871 DEUTSCHE SECURITIES ASIA LTD -0.77 15-09-21
872 15-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-09-18
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-09-18
874 15-09-15 DEUTSCHE SECURITIES ASIA LTD 1.06 15-09-14
875 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-14
876 DEUTSCHE BANK AG -1.37 15-09-14
877 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-09-10
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-10
879 15-09-07 DEUTSCHE BANK AG -0.40 15-09-04
880 15-09-02 CITIBANK N.A. 0.34 15-09-01
881 15-08-31 DEUTSCHE BANK AG 0.32 15-08-28
882 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-08-28
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-28
884 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-27
885 15-08-27 DEUTSCHE BANK AG -0.34 15-08-26
886 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-08-25
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-25
888 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-24
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-25
890 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 15-08-25
891 15-08-24 YARDLEY SECURITIES LTD 1.05 15-06-12
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-21
893 ENLIGHTEN SECURITIES LTD -1.05 15-08-20
894 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.09 15-08-20
895 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-14
896 15-08-14 DEUTSCHE BANK AG 0.36 15-08-13
897 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-08-12
898 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-08-12
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-12
900 CITIBANK N.A. -0.36 15-08-12
901 15-08-11 CITIBANK N.A. 0.29 15-08-10
902 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
903 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-05
904 15-08-04 DEUTSCHE SECURITIES ASIA LTD 0.38 15-08-03
905 15-08-03 CITIBANK N.A. 0.85 15-07-31
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-31
907 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-31
908 DEUTSCHE BANK AG -1.55 15-07-31
909 15-07-31 DEUTSCHE BANK AG 1.55 15-07-30
910 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-07-30
911 15-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 15-07-29
912 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
913 CITIBANK N.A. -1.13 15-07-29
914 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-28
915 DEUTSCHE BANK AG -0.34 15-07-28
916 15-07-27 CITIBANK N.A. 0.45 15-07-22
917 DEUTSCHE BANK AG -0.44 15-07-23
918 15-07-20 DEUTSCHE BANK AG 0.32 15-07-17
919 15-07-16 DEUTSCHE BANK AG -0.34 15-07-15
920 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-14
921 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-13
922 15-07-13 DEUTSCHE BANK AG 0.25 15-07-10
923 15-07-10 DEUTSCHE BANK AG 0.52 15-07-09
924 JPMORGAN CHASE BANK, NATIONAL 0.43 15-07-09
925 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-09
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-09
927 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-08
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-08
929 15-07-08 CITIBANK N.A. -0.29 15-07-07
930 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-03
931 DEUTSCHE BANK AG -0.30 15-07-03
932 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-02
933 DEUTSCHE BANK AG -0.27 15-07-02
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-02
935 15-07-02 CITIBANK N.A. 0.30 15-06-30
936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-06-30
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-30
938 DEUTSCHE BANK AG -0.57 15-06-30
939 15-06-30 DEUTSCHE BANK AG 0.87 15-06-29
940 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-06-29
943 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-06-23
944 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-23
945 DEUTSCHE BANK AG -0.38 15-06-23
946 15-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-16
947 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-15
948 15-06-12 DEUTSCHE BANK AG -0.31 15-06-11
949 15-06-10 DEUTSCHE BANK AG -0.25 15-06-09
950 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-08
952 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-06-05
953 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-05
954 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-06-03
955 15-06-03 CITIBANK N.A. 0.29 15-06-02
956 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-01
957 DEUTSCHE BANK AG -0.40 15-06-01
958 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-05-22
959 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 15-05-21
960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-05-21
961 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-05-19
962 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-05-19
963 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-15
964 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-14
965 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-13
966 THE HONGKONG AND SHANGHAI BANKING 0.59 15-05-13
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-05-13
968 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-13
969 KGI ASIA LTD -0.29 15-05-13
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-05-13
971 DEUTSCHE BANK AG -1.38 15-05-13
972 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-12
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-12
974 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-12
975 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-07
976 CITIBANK N.A. 0.25 15-05-07
977 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-04
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-04
979 DEUTSCHE BANK AG -0.58 15-05-04
980 15-05-04 CITIBANK N.A. 0.28 15-04-30
981 15-04-30 CITIBANK N.A. 0.36 15-04-29
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-29
983 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-29
984 DEUTSCHE BANK AG -0.60 15-04-29
985 15-04-28 DEUTSCHE BANK AG 0.56 15-04-27
986 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-27
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-27
988 15-04-27 DEUTSCHE BANK AG 0.41 15-04-24
989 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-04-23
990 DEUTSCHE BANK AG 0.30 15-04-23
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-23
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-04-23
993 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-22
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-22
995 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-22
996 15-04-22 DEUTSCHE BANK AG 1.01 15-04-21
997 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-21
998 MERRILL LYNCH FAR EAST LTD -0.72 15-04-21
999 CITIBANK N.A. -1.15 15-04-21
1000 15-04-21 DEUTSCHE BANK AG 1.39 15-04-20
1001 MERRILL LYNCH FAR EAST LTD 0.67 15-04-20
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-20
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-20
1004 CITIBANK N.A. -0.77 15-04-20
1005 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-20
1006 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-04-17
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-17
1008 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
1009 CITIBANK N.A. -0.33 15-04-17
1010 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-17
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-04-17
1012 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-16
1014 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-15
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-15
1016 DEUTSCHE BANK AG 0.28 15-04-15
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-15
1018 THE HONGKONG AND SHANGHAI BANKING -0.60 15-04-15
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-15
1020 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-14
1021 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-14
1022 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-13
1023 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-13
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
1025 CITIBANK N.A. -0.34 15-04-13
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-13
1027 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 15-04-10
1028 UBS SECURITIES HONG KONG LTD 0.53 15-04-10
1029 CITIBANK N.A. 0.34 15-04-10
1030 DEUTSCHE BANK AG -0.26 15-04-10
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-04-10
1032 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-10
1033 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-09
1034 CITIBANK N.A. 0.84 15-04-09
1035 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-09
1036 HANG SENG SECURITIES LTD -0.41 15-04-09
1037 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-09
1038 BANK OF CHINA (HONG KONG) LTD -0.69 15-04-09
1039 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-04-08
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-04-08
1041 15-04-08 DEUTSCHE BANK AG 0.44 15-04-02
1042 UBS SECURITIES HONG KONG LTD -0.42 15-04-02
1043 15-04-02 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
1044 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-27
1045 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-27
1046 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-25
1047 15-03-25 DEUTSCHE BANK AG 0.41 15-03-24
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-24
1049 15-02-09 UBS SECURITIES HONG KONG LTD 0.30 15-02-06
1050 DEUTSCHE SECURITIES ASIA LTD -0.30 15-02-06
1051 15-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-02-05
1052 15-02-05 DEUTSCHE BANK AG -0.29 15-02-04
1053 15-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-02-02
1054 CITIBANK N.A. -0.25 15-02-02
1055 15-01-29 DEUTSCHE BANK AG 0.55 15-01-28
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-28
1057 DEUTSCHE SECURITIES ASIA LTD -0.45 15-01-28
1058 UBS SECURITIES HONG KONG LTD -0.51 15-01-28
1059 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.62 15-01-27
1060 UBS SECURITIES HONG KONG LTD -0.46 15-01-27
1061 DEUTSCHE BANK AG -0.57 15-01-27
1062 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-26
1063 UBS SECURITIES HONG KONG LTD -0.33 15-01-26
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-26
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-01-26
1066 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-01-23
1067 DEUTSCHE SECURITIES ASIA LTD 0.91 15-01-23
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-01-23
1069 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-23
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-01-23
1071 UBS SECURITIES HONG KONG LTD -4.20 15-01-23
1072 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
1073 15-01-22 UBS SECURITIES HONG KONG LTD 5.43 15-01-21
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-21
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1076 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
1077 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-27
1078 14-11-20 CITIBANK N.A. 0.97 14-11-19
1079 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
1080 14-11-17 DEUTSCHE BANK AG 0.37 14-11-14
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-14
1082 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-14
1083 UBS SECURITIES HONG KONG LTD -0.61 14-11-14
1084 14-11-14 UBS SECURITIES HONG KONG LTD 0.53 14-11-13
1085 BANK OF CHINA (HONG KONG) LTD -0.25 14-11-13
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-13
1087 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-13
1088 14-11-10 UBS SECURITIES HONG KONG LTD 0.71 14-11-07
1089 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-07
1090 14-11-03 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-10-31
1091 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-29
1092 14-10-13 DEUTSCHE BANK AG 0.33 14-10-10
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
1094 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 14-10-08
1095 UBS SECURITIES HONG KONG LTD -0.63 14-10-08
1096 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-25
1097 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-23
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-23
1099 UBS SECURITIES HONG KONG LTD -0.43 14-09-23
1100 14-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.90 14-09-17
1101 YARDLEY SECURITIES LTD -5.90 14-09-15
1102 14-09-17 UBS SECURITIES HONG KONG LTD 1.57 14-09-16
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
1104 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1105 14-09-10 UBS SECURITIES HONG KONG LTD 0.28 14-09-08
1106 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
1107 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
1108 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-29
1109 UBS SECURITIES HONG KONG LTD -0.29 14-08-29
1110 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-27
1111 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-27
1113 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1114 14-08-26 UBS SECURITIES HONG KONG LTD 0.35 14-08-25
1115 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-25
1116 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-21
1117 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-21
1118 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-13
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-08-13
1120 14-08-13 CITIBANK N.A. 0.27 14-08-12
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
1122 14-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-01
1123 14-08-01 BNP PARIBAS 0.27 14-07-31
1124 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 14-07-28
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-07-28
1126 DEUTSCHE SECURITIES ASIA LTD 0.46 14-07-28
1127 MERRILL LYNCH FAR EAST LTD 0.29 14-07-28
1128 UBS SECURITIES HONG KONG LTD -4.38 14-07-28
1129 14-07-28 UBS SECURITIES HONG KONG LTD 0.41 14-07-25
1130 14-07-25 UBS SECURITIES HONG KONG LTD 4.34 14-07-24
1131 14-07-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-22
1132 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-30
1133 BNP PARIBAS -0.29 14-06-30
1134 14-06-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-06-17
1135 UBS SECURITIES HONG KONG LTD -0.74 14-06-13
1136 14-06-11 DEUTSCHE BANK AG -0.30 14-06-10
1137 14-06-10 UBS SECURITIES HONG KONG LTD 0.56 14-06-06
1138 DEUTSCHE BANK AG 0.42 14-06-09
1139 BNP PARIBAS 0.32 14-06-06
1140 MERRILL LYNCH FAR EAST LTD -0.28 14-06-09
1141 CITIBANK N.A. -0.31 14-06-09
1142 BANK OF CHINA (HONG KONG) LTD -0.55 14-06-09
1143 14-06-04 UBS SECURITIES HONG KONG LTD 0.32 14-06-03
1144 CITIBANK N.A. -0.47 14-06-03
1145 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 14-05-02
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1147 14-04-28 CITIBANK N.A. 0.32 14-04-25
1148 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-25
1149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-04-25
1150 BNP PARIBAS -0.34 14-04-25
1151 14-04-24 CITIBANK N.A. 0.28 14-04-23
1152 UBS SECURITIES HONG KONG LTD -0.35 14-04-23
1153 14-04-23 DEUTSCHE BANK AG 0.26 14-04-22
1154 14-04-14 BANK OF CHINA (HONG KONG) LTD 0.52 14-04-11
1155 UBS SECURITIES HONG KONG LTD -0.57 14-04-11
1156 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-07
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-04-07
1158 14-04-07 DEUTSCHE BANK AG 0.74 14-04-04
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-04
1160 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-03
1161 14-04-03 CITIBANK N.A. 0.26 14-04-02
1162 DEUTSCHE BANK AG -0.25 14-04-02
1163 14-04-01 UBS SECURITIES HONG KONG LTD 1.33 14-03-31
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-31
1165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-31
1166 DEUTSCHE BANK AG -0.31 14-03-31
1167 JPMORGAN CHASE BANK, NATIONAL -1.35 14-03-31
1168 14-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 14-03-27
1169 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-27
1170 14-03-27 MERRILL LYNCH FAR EAST LTD 0.32 14-03-26
1171 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-26
1172 14-03-25 YARDLEY SECURITIES LTD 0.89 14-03-21
1173 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
1174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-24
1175 CHONG HING BANK LTD -0.89 13-12-10
1176 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-03-21
1177 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-19
1178 DEUTSCHE BANK AG -0.37 14-03-19
1179 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-03-18
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-03-18
1181 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-03-17
1182 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-17
1183 14-03-12 DEUTSCHE BANK AG -0.41 14-03-11
1184 14-02-28 CITIBANK N.A. 0.25 14-02-27
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-27
1186 DEUTSCHE BANK AG -0.35 14-02-27
1187 14-02-27 CITIBANK N.A. 0.26 14-02-26
1188 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-12
1189 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
1190 14-02-11 DEUTSCHE BANK AG 0.26 14-02-10
1191 14-02-05 DEUTSCHE BANK AG 0.29 14-02-04
1192 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-01-29
1193 CITIBANK N.A. -0.32 14-01-29
1194 DEUTSCHE BANK AG -0.58 14-01-29
1195 14-01-27 DEUTSCHE BANK AG 0.69 14-01-24
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-01-24
1197 14-01-14 DEUTSCHE BANK AG -0.27 14-01-13
1198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-13
1199 14-01-10 DEUTSCHE BANK AG -0.26 14-01-09
1200 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-09
1201 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-08
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-08
1203 14-01-08 DEUTSCHE BANK AG 1.04 14-01-07
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-01-07
1205 14-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-06
1206 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-01-02
1207 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-02
1208 DEUTSCHE BANK AG -0.45 14-01-02
1209 13-12-30 DEUTSCHE BANK AG 0.51 13-12-27
1210 13-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-12-20
1211 13-12-20 BNP PARIBAS 0.28 13-12-17
1212 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-16
1213 CITIBANK N.A. 0.26 13-12-16
1214 DEUTSCHE BANK AG -0.63 13-12-16
1215 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
1216 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-12-12
1217 13-12-10 CHONG HING BANK LTD 0.89 13-12-04
1218 YARDLEY SECURITIES LTD -0.89 13-12-09
1219 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-05
1220 13-12-04 DEUTSCHE BANK AG 0.50 13-12-03
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-03
1222 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-02
1223 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-02
1224 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
1225 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-27
1226 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-21
1227 13-11-21 DEUTSCHE BANK AG 0.65 13-11-20
1228 MERRILL LYNCH FAR EAST LTD -0.65 13-11-20
1229 13-11-20 MERRILL LYNCH FAR EAST LTD 0.65 13-11-19
1230 13-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-11-15
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-15
1232 DEUTSCHE BANK AG -0.47 13-11-15
1233 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-14
1234 DEUTSCHE BANK AG -0.28 13-11-14
1235 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-13
1236 13-11-13 DEUTSCHE BANK AG 0.84 13-11-12
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
1238 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-12
1239 13-11-12 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-11-11
1240 13-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-11-07
1241 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
1242 DEUTSCHE BANK AG -0.56 13-11-06
1243 13-11-06 DEUTSCHE BANK AG -0.40 13-11-05
1244 13-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-11-04
1245 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-01
1246 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-10-29
1247 13-10-31 DEUTSCHE BANK AG 0.66 13-10-30
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-30
1249 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-30
1250 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
1251 13-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-23
1252 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-21
1253 13-10-21 DEUTSCHE BANK AG 0.35 13-10-18
1254 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-17
1255 DEUTSCHE BANK AG -0.56 13-10-17
1256 13-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-10-16
1257 13-10-16 DEUTSCHE BANK AG 0.57 13-10-15
1258 13-10-03 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-02
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-10-02
1260 13-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 13-09-30
1261 CITIBANK N.A. -0.41 13-09-30
1262 13-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-09-27
1263 13-09-27 FULBRIGHT SECURITIES LTD -0.31 13-09-26
1264 13-09-26 FULBRIGHT SECURITIES LTD 0.31 13-09-25
1265 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-24
1266 UBS SECURITIES HONG KONG LTD -0.41 13-09-24
1267 13-09-24 JPMORGAN CHASE BANK, NATIONAL 1.23 13-09-23
1268 UBS SECURITIES HONG KONG LTD 0.40 13-09-18
1269 DEUTSCHE BANK AG 0.35 13-09-23
1270 CITIBANK N.A. -1.68 13-09-23
1271 13-09-23 DEUTSCHE BANK AG 0.82 13-09-19
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-19
1273 13-09-18 YARDLEY SECURITIES LTD 1.19 13-09-17
1274 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-17
1275 CHONG HING BANK LTD -1.19 13-09-05
1276 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-09-16
1277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-16
1278 DEUTSCHE BANK AG -0.39 13-09-16
1279 13-09-16 CITIBANK N.A. 1.27 13-09-13
1280 MERRILL LYNCH FAR EAST LTD 0.29 13-09-13
1281 DEUTSCHE BANK AG -0.39 13-09-13
1282 UBS SECURITIES HONG KONG LTD -0.41 13-09-13
1283 JPMORGAN CHASE BANK, NATIONAL -0.78 13-09-13
1284 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-12
1285 MERRILL LYNCH FAR EAST LTD -0.45 13-09-12
1286 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-11
1287 13-09-11 MERRILL LYNCH FAR EAST LTD 0.37 13-09-10
1288 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-05
1289 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-02
1290 DEUTSCHE BANK AG 0.35 13-09-02
1291 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-30
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1293 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-29
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-08-29
1295 13-08-20 CHONG HING BANK LTD 0.59 13-07-23
1296 YARDLEY SECURITIES LTD -0.59 13-07-31
1297 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-09
1298 DEUTSCHE BANK AG -0.27 13-08-09
1299 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
1300 13-08-05 DEUTSCHE BANK AG 0.64 13-08-02
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-08-02
1302 13-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-07-30
1303 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-01
1304 13-07-29 DEUTSCHE BANK AG 0.26 13-07-26
1305 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
1306 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-07-24
1307 JPMORGAN CHASE BANK, NATIONAL -0.77 13-07-24
1308 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-07-22
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-22
1310 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-09
1311 13-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 13-07-02
1312 JPMORGAN CHASE BANK, NATIONAL 0.37 13-07-02
1313 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-02
1314 13-06-14 CHONG HING BANK LTD 0.59 13-06-07
1315 YARDLEY SECURITIES LTD -0.59 13-05-29
1316 13-06-11 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-10
1317 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 13-06-10
1318 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-07
1319 DEUTSCHE BANK AG 0.46 13-06-04
1320 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-06-07
1321 13-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.37 13-06-04
1322 THE HONGKONG AND SHANGHAI BANKING -2.51 13-06-04
1323 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-24
1324 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-23
1325 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
1326 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-09
1327 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-26
1328 THE HONGKONG AND SHANGHAI BANKING -0.54 13-04-26
1329 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-10
1330 CITIBANK N.A. 0.31 13-04-10
1331 UBS SECURITIES HONG KONG LTD -0.45 13-04-10
1332 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.60 13-04-09
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-04-09
1334 13-04-09 UBS SECURITIES HONG KONG LTD 0.71 13-04-08
1335 THE HONGKONG AND SHANGHAI BANKING -1.22 13-04-08
1336 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-02
1337 UBS SECURITIES HONG KONG LTD -0.46 13-04-02
1338 13-04-02 UBS SECURITIES HONG KONG LTD 0.59 13-03-28
1339 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-28
1340 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-28
1341 CITIBANK N.A. -0.78 13-03-28
1342 13-03-28 CITIBANK N.A. 0.65 13-03-27
1343 13-03-22 UBS SECURITIES HONG KONG LTD 0.31 13-03-21
1344 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-21
1345 13-03-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 13-03-11
1346 THE HONGKONG AND SHANGHAI BANKING -0.64 13-03-11
1347 13-03-11 YARDLEY SECURITIES LTD 0.29 13-03-08
1348 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-01
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-03-01
1350 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-28
1351 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-28
1352 13-02-28 YARDLEY SECURITIES LTD 0.30 13-02-25
1353 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
1354 JPMORGAN CHASE BANK, NATIONAL -0.49 13-02-07
1355 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-30
1356 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 13-01-30
1357 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.46 13-01-24
1358 THE HONGKONG AND SHANGHAI BANKING -1.72 13-01-24
1359 13-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-22
1360 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
1361 JPMORGAN CHASE BANK, NATIONAL -0.50 13-01-21
1362 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-18
1363 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.51 13-01-17
1364 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-17
1365 FULBRIGHT SECURITIES LTD -0.28 13-01-17
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 13-01-17
1367 13-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 13-01-16
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-16
1369 FULBRIGHT SECURITIES LTD 0.28 13-01-16
1370 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-16
1371 UBS SECURITIES HONG KONG LTD -1.44 13-01-16
1372 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-01-15
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-15
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-15
1375 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-15
1376 CITIBANK N.A. -0.56 13-01-15
1377 13-01-15 UBS SECURITIES HONG KONG LTD 1.68 13-01-14
1378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-14
1379 CITIBANK N.A. -0.48 13-01-14
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-01-14
1381 THE HONGKONG AND SHANGHAI BANKING -1.48 13-01-14
1382 13-01-14 CITIBANK N.A. -0.45 13-01-11
1383 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-09
1384 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-01-09
1385 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-07
1386 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1387 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
1388 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-28
1389 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-28
1390 12-12-28 CITIBANK N.A. 0.30 12-12-27
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-27
1392 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-19
1393 THE HONGKONG AND SHANGHAI BANKING -0.50 12-12-19
1394 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-17
1395 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 12-12-14
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-12-14
1397 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-14
1398 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-07
1399 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.98 12-12-03
1400 CITIBANK N.A. -0.98 12-12-03
1401 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-28
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-28
1403 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-27
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-11-27
1405 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-11-26
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-26
1407 CITIBANK N.A. -0.38 12-11-26
1408 12-11-26 CITIBANK N.A. 0.80 12-11-23
1409 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-23
1410 12-11-21 THE HONGKONG AND SHANGHAI BANKING 1.78 12-11-20
1411 CITIC SECURITIES BROKERAGE (HK) LTD -1.78 12-11-20
1412 12-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 12-11-19
1413 ENLIGHTEN SECURITIES LTD -2.49 12-11-13
1414 YARDLEY SECURITIES LTD -3.14 12-11-19
1415 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 12-11-12
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-11-12
1417 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
1418 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-10
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
1420 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-13
1421 FTFT INTERNATIONAL SECURITIES AND 0.33 12-08-22
1422 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-11
1423 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-10
1424 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
1425 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-17
1426 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-16
1427 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-15
1428 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-02
1429 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-01
1430 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-31
1431 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-30
1432 12-07-30 NANYANG COMMERCIAL BANK LTD 0.29 12-07-27
1433 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-27
1434 12-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-07-26
1435 THE HONGKONG AND SHANGHAI BANKING -0.95 12-07-26
1436 12-07-25 YARDLEY SECURITIES LTD 6.20 12-07-24
1437 ENLIGHTEN SECURITIES LTD 3.35 12-07-23
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 12-07-24
1439 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 12-07-24
1440 HAITONG INTERNATIONAL SECURITIES CO LTD -4.02 12-07-24
1441 12-07-24 YARDLEY SECURITIES LTD 0.47 12-07-23
1442 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-23
1443 12-07-23 YARDLEY SECURITIES LTD 0.30 12-07-19
1444 ENLIGHTEN SECURITIES LTD -0.29 12-07-19
1445 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-19
1446 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
1447 12-07-19 YARDLEY SECURITIES LTD 2.34 12-07-17
1448 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-11
1449 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-11
1450 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-04
1451 12-07-03 YARDLEY SECURITIES LTD 0.89 12-06-29
1452 UBS SECURITIES HONG KONG LTD -0.27 12-06-29
1453 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.90 12-06-28
1454 YARDLEY SECURITIES LTD 0.30 12-06-27
1455 ENLIGHTEN SECURITIES LTD -0.29 12-06-28
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-28
1457 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 12-06-28
1458 12-06-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-06-26
1459 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-27
1460 UBS SECURITIES HONG KONG LTD -0.52 12-06-27
1461 12-06-27 UBS SECURITIES HONG KONG LTD 0.85 12-06-26
1462 CITIBANK N.A. -0.81 12-06-26
1463 12-06-19 CITIBANK N.A. 0.56 12-06-18
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-18
1465 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-07
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-07
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-07
1468 12-06-06 CITIBANK N.A. 0.29 12-06-05
1469 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-05
1470 12-06-05 YARDLEY SECURITIES LTD 1.19 12-05-25
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-04
1472 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-06-01
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-01
1474 MERRILL LYNCH FAR EAST LTD -0.35 12-06-01
1475 12-06-01 MERRILL LYNCH FAR EAST LTD 0.34 12-05-31
1476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-31
1477 CITIBANK N.A. -0.35 12-05-31
1478 THE HONGKONG AND SHANGHAI BANKING -0.81 12-05-31
1479 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.64 12-05-30
1480 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-29
1481 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-28
1482 12-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-05-25
1483 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1484 12-05-18 ENLIGHTEN SECURITIES LTD 0.59 12-05-17
1485 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-17
1486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-05-17
1487 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-09
1488 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 12-05-09
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-09
1490 12-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-05-07
1491 12-05-07 CHONG HING BANK LTD 1.19
1492 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-04
1493 12-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 12-05-03
1494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-03
1495 THE HONGKONG AND SHANGHAI BANKING -0.97 12-05-03
1496 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-04-30
1497 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-30
1498 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
1499 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-17
1500 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-16
1501 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-13
1502 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-12
1503 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-05
1504 DEUTSCHE SECURITIES ASIA LTD -0.31 12-04-05
1505 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-02
1506 DEUTSCHE SECURITIES ASIA LTD 0.35 12-04-02
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-02
1508 CITIBANK N.A. -0.41 12-04-02
1509 12-04-02 CITIBANK N.A. 0.31 12-03-30
1510 THE HONGKONG AND SHANGHAI BANKING -1.13 12-03-30
1511 12-03-30 YARDLEY SECURITIES LTD 2.37 12-03-23
1512 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 12-03-29
1513 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 12-03-29
1514 BANK OF CHINA (HONG KONG) LTD 0.50 12-03-29
1515 CITIBANK N.A. -0.70 12-03-29
1516 THE HONGKONG AND SHANGHAI BANKING -1.46 12-03-29
1517 12-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 12-03-23
1518 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
1519 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-22
1520 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-21
1521 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-15
1522 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-28
1523 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-24
1524 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-16
1525 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-15
1526 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-13
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-13
1528 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-09
1529 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-02
1530 12-02-01 CITIBANK N.A. 0.32 12-01-31
1531 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-31
1532 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-27
1533 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 11-12-30
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-30
1535 11-12-21 UBS SECURITIES HONG KONG LTD -0.26 11-12-20
1536 11-12-20 UBS SECURITIES HONG KONG LTD 0.26 11-12-19
1537 CITIBANK N.A. -0.31 11-12-19
1538 11-12-19 CITIBANK N.A. 0.34 11-12-16
1539 UBS SECURITIES HONG KONG LTD -0.32 11-12-16
1540 11-12-16 UBS SECURITIES HONG KONG LTD 0.32 11-12-15
1541 CITIBANK N.A. -0.32 11-12-15
1542 11-12-15 CITIBANK N.A. 0.28 11-12-14
1543 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1544 11-12-14 CITIBANK N.A. -0.38 11-12-13
1545 11-12-13 CITIBANK N.A. 0.29 11-12-12
1546 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-08
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-08
1548 UBS SECURITIES HONG KONG LTD -0.49 11-12-08
1549 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-07
1550 UBS SECURITIES HONG KONG LTD -0.37 11-12-07
1551 11-12-06 UBS SECURITIES HONG KONG LTD 1.18 11-12-05
1552 CITIBANK N.A. -1.12 11-12-05
1553 11-12-05 BNP PARIBAS 0.37 11-12-02
1554 CITIBANK N.A. -0.28 11-12-02
1555 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-02
1556 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-01
1557 11-12-01 CITIBANK N.A. -0.25 11-11-30
1558 11-11-29 CITIBANK N.A. 0.32 11-11-28
1559 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-28
1560 11-11-28 CITIBANK N.A. 0.99 11-11-25
1561 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-25
1562 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-24
1563 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-24
1564 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
1565 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-11-22
1566 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-21
1567 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-14
1568 11-11-14 UBS SECURITIES HONG KONG LTD -0.35 11-11-11
1569 11-11-10 UBS SECURITIES HONG KONG LTD 0.58 11-11-09
1570 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-09
1571 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-04
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-04
1573 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-11-03
1574 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-03
1575 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-01
1576 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-31
1577 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-28
1578 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-14
1579 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-13
1580 11-10-13 CITIBANK N.A. 0.34 11-10-12
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-12
1582 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-12
1583 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-06
1584 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-06
1585 CITIBANK N.A. -0.26 11-10-06
1586 UBS SECURITIES HONG KONG LTD -0.34 11-10-06
1587 11-10-06 UBS SECURITIES HONG KONG LTD 0.36 11-10-04
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-04
1589 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-03
1590 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-30
1592 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-28
1593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-28
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-28
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-28
1596 CITIBANK N.A. -0.84 11-09-28
1597 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-27
1598 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
1599 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-09-23
1600 11-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-22
1601 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-22
1602 11-09-22 CITIBANK N.A. 0.92 11-09-21
1603 MERRILL LYNCH FAR EAST LTD 0.33 11-09-21
1604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-21
1605 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1606 THE HONGKONG AND SHANGHAI BANKING -1.05 11-09-21
1607 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
1608 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-20
1609 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-14
1610 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-01
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-01
1612 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-23
1613 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-10
1614 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
1615 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-28
1616 11-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-07-07
1617 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-17
1618 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-10
1619 UBS SECURITIES HONG KONG LTD -0.30 11-06-10
1620 11-06-10 UBS SECURITIES HONG KONG LTD -0.30 11-06-09
1621 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-08
1622 UBS SECURITIES HONG KONG LTD -0.30 11-06-08
1623 11-06-08 UBS SECURITIES HONG KONG LTD 0.72 11-06-07
1624 CITIBANK N.A. -0.92 11-06-07
1625 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-03
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-03
1627 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-31
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
1629 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
1630 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
1631 11-05-30 CITIBANK N.A. 0.79 11-05-27
1632 THE HONGKONG AND SHANGHAI BANKING -0.68 11-05-27
1633 11-05-27 CITIBANK N.A. 0.30 11-05-26
1634 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1635 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-09
1636 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-06
1637 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
1638 CITIBANK N.A. -0.27 11-03-25
1639 11-03-24 CITIBANK N.A. 0.36 11-03-23
1640 UBS SECURITIES HONG KONG LTD -0.34 11-03-23
1641 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
1642 11-03-18 UBS SECURITIES HONG KONG LTD 0.39 11-03-17
1643 CITIBANK N.A. -0.33 11-03-17
1644 11-03-14 CITIBANK N.A. -0.39 11-03-11
1645 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-09
1646 UBS SECURITIES HONG KONG LTD -0.37 11-03-09
1647 11-03-08 UBS SECURITIES HONG KONG LTD 0.75 11-03-07
1648 CITIBANK N.A. -0.68 11-03-07
1649 11-03-04 CITIBANK N.A. 0.73 11-03-03
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-03-03
1651 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-15
1652 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-31
1653 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-25
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-25
1655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-01-25
1656 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-01-21
1657 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-21
1658 11-01-19 CITIBANK N.A. 0.49 11-01-18
1659 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-18
1660 11-01-18 CITIBANK N.A. -0.28 11-01-17
1661 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1662 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-10
1663 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-30
1664 CITIBANK N.A. -0.34 10-12-30
1665 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-29
1666 10-12-17 CITIBANK N.A. 0.27 10-12-16
1667 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-16
1668 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-10
1669 UBS SECURITIES HONG KONG LTD -0.30 10-12-10
1670 CITIBANK N.A. -0.35 10-12-10
1671 10-12-08 UBS SECURITIES HONG KONG LTD 0.43 10-12-07
1672 CITIBANK N.A. -0.41 10-12-07
1673 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-06
1674 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-12-06
1675 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-12-03
1676 CITIBANK N.A. -0.39 10-12-03
1677 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-29
1678 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-16
1679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
1680 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-11-15
1681 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-12
1682 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-12
1683 MERRILL LYNCH FAR EAST LTD -0.36 10-11-12
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-11-12
1685 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-04
1686 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-03
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-03
1688 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
1689 10-11-02 CITIBANK N.A. 0.37 10-11-01
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-01
1691 THE HONGKONG AND SHANGHAI BANKING -0.67 10-11-01
1692 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
1693 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-27
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-27
1695 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
1696 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-22
1697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-22
1698 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 10-10-20
1700 10-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-15
1701 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-15
1702 UOB KAY HIAN (HONG KONG) LTD -0.33 10-10-15
1703 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-12
1704 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-07
1705 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-06
1706 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-10-05
1707 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-30
1708 UBS SECURITIES HONG KONG LTD 0.28 10-09-30
1709 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-28
1710 10-09-22 UOB KAY HIAN (HONG KONG) LTD 0.34 10-09-21
1711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-09-21
1712 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-09-21
1713 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-21
1714 CITIBANK N.A. -0.38 10-09-21
1715 YARDLEY SECURITIES LTD -0.80 10-09-21
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 10-09-21
1717 THE HONGKONG AND SHANGHAI BANKING -3.46 10-09-21
1718 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-16
1719 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-09-15
1720 10-09-15 CITIBANK N.A. -0.35 10-09-14
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-09-14
1722 10-09-14 MERRILL LYNCH FAR EAST LTD 0.31 10-09-13
1723 CITIBANK N.A. -0.26 10-09-13
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-13
1725 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-13
1726 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-10
1727 CITIBANK N.A. -0.32 10-09-10
1728 THE HONGKONG AND SHANGHAI BANKING -0.79 10-09-10
1729 10-09-07 YARDLEY SECURITIES LTD 2.66 10-08-27
1730 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-03
1731 CITIBANK N.A. -0.28 10-09-03
1732 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-09-02
1733 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-02
1734 10-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 10-09-01
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-09-01
1736 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-01
1737 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 10-08-31
1738 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
1739 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 10-08-31
1740 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-30
1741 10-08-27 CITIBANK N.A. 0.40 10-08-26
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-08-26
1743 10-08-26 YARDLEY SECURITIES LTD 0.70 10-08-20
1744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-08-24
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-25
1746 THE HONGKONG AND SHANGHAI BANKING -0.59 10-08-25
1747 10-08-20 YARDLEY SECURITIES LTD 4.65 10-08-10
1748 HAITONG INTERNATIONAL SECURITIES CO LTD 4.01 10-08-19
1749 ENLIGHTEN SECURITIES LTD -0.43 10-08-19
1750 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-18
1751 BNP PARIBAS -0.44 10-08-18
1752 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-17
1753 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-10
1754 10-08-10 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-06
1755 THE HONGKONG AND SHANGHAI BANKING -1.47 10-08-09
1756 10-06-28 BNP PARIBAS 0.80 10-06-25
1757 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-25
1758 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-11
1759 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-06-11
1760 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-03
1761 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-31
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-31
1763 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-27
1764 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-25
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-25
1766 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-17
1767 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-05-04
1768 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-04
1769 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
1770 BNP PARIBAS -0.36 10-04-26
1771 10-04-27 CITIBANK N.A. -0.26 10-04-26
1772 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-26
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-03-26
1774 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
1775 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-03
1776 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-02
1777 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-28
1778 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
1780 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1781 09-12-21 CITIBANK N.A. 0.32 09-12-18
1782 UBS SECURITIES HONG KONG LTD -0.29 09-12-18
1783 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-01
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-12-01
1785 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-11-30
1786 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-26
1787 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-25
1788 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-19
1789 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-17
1790 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-16
1791 09-11-09 UBS SECURITIES HONG KONG LTD -0.29 09-11-06
1792 09-11-04 CITIBANK N.A. 0.26 09-11-03
1793 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-02
1794 09-11-02 CITIBANK N.A. -0.33 09-10-30
1795 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
1796 CITIBANK N.A. -0.37 09-10-29
1797 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-15
1798 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-14
1799 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-12
1800 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-12
1801 09-10-09 BNP PARIBAS 0.29
1802 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-29
1803 09-09-29 CITIBANK N.A. -0.31 09-09-28
1804 09-09-25 UBS SECURITIES HONG KONG LTD 0.33 09-09-21
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-09-24
1806 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-09-23
1807 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-22
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-22
1809 09-09-21 CITIBANK N.A. -0.41 09-09-18
1810 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-17
1811 UBS SECURITIES HONG KONG LTD -0.41 09-09-17
1812 09-09-16 UBS SECURITIES HONG KONG LTD 0.48 09-09-15
1813 CITIBANK N.A. -0.61 09-09-15
1814 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-14
1815 09-09-14 CITIBANK N.A. 0.79 09-09-11
1816 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-11
1817 UBS SECURITIES HONG KONG LTD -0.64 09-09-11
1818 09-09-10 UBS SECURITIES HONG KONG LTD 1.01 09-09-09
1819 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-09
1820 09-09-09 CITIBANK N.A. 0.50 09-09-08
1821 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-08
1822 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-28
1823 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-25
1824 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-21
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
1826 09-08-20 CITIBANK N.A. 0.49 09-08-19
1827 UBS SECURITIES HONG KONG LTD -0.50 09-08-19
1828 09-08-14 BOCI SECURITIES LTD -0.26 09-08-13
1829 09-08-06 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-05
1830 CITIBANK N.A. -0.52 09-08-05
1831 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-04
1832 CITIBANK N.A. -1.07 09-08-04
1833 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
1834 CITIBANK N.A. -0.30 09-08-03
1835 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-03
1836 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-07-31
1837 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-31
1838 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-29
1839 NOMURA SECURITIES (HK) LTD -0.35 09-07-29
1840 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 09-07-28
1841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
1842 NOMURA SECURITIES (HK) LTD -0.50 09-07-27
1843 UBS SECURITIES HONG KONG LTD -0.51 09-07-28
1844 09-07-28 ENLIGHTEN SECURITIES LTD 1.57 09-07-27
1845 UBS SECURITIES HONG KONG LTD 0.52 09-07-27
1846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-27
1847 CITIBANK N.A. -0.52 09-07-27
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 09-07-27
1849 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-24
1850 NOMURA SECURITIES (HK) LTD 0.27 09-07-24
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-24
1852 09-07-24 CITIBANK N.A. 0.34 09-07-23
1853 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-23
1854 09-07-23 UBS SECURITIES HONG KONG LTD 0.30 09-07-22
1855 CITIBANK N.A. -0.32 09-07-22
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-07-22
1857 09-07-22 NOMURA SECURITIES (HK) LTD 0.47 09-07-21
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-07-21
1859 MERRILL LYNCH FAR EAST LTD 0.28 09-07-21
1860 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
1861 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-21
1862 MACQUARIE CAPITAL SECURITIES LTD 0.25 08-10-13
1863 ENLIGHTEN SECURITIES LTD -0.27 09-07-20
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-21
1865 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 09-07-21
1866 09-07-21 CITIBANK N.A. 0.25 09-07-20
1867 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-20
1868 09-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.56 09-07-17
1869 ENLIGHTEN SECURITIES LTD -1.57 09-07-17
1870 09-07-17 ENLIGHTEN SECURITIES LTD 2.74 09-07-13
1871 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-13
1872 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-13
1873 NOMURA SECURITIES (HK) LTD -0.47 09-07-13
1874 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-08
1875 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.37 09-07-06
1876 CITIBANK N.A. 0.73 09-07-06
1877 NOMURA SECURITIES (HK) LTD -0.26 09-07-06
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-06
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 09-07-06
1880 09-07-03 NOMURA SECURITIES (HK) LTD 0.54 09-06-30
1881 CITIBANK N.A. 0.52 09-07-02
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-07-02
1883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-02
1884 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-07-02
1885 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-06-29
1886 THE HONGKONG AND SHANGHAI BANKING -1.29 09-07-02
1887 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-06-30
1888 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-06-30
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-30
1890 UBS SECURITIES HONG KONG LTD -0.31 09-06-30
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-06-30
1892 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-30
1893 09-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 09-06-29
1894 NOMURA SECURITIES (HK) LTD -0.47 09-06-29
1895 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.72 09-06-26
1896 DEUTSCHE SECURITIES ASIA LTD 0.71 09-06-26
1897 CITIBANK N.A. 0.39 09-06-26
1898 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-05-15
1899 NOMURA SECURITIES (HK) LTD -0.31 09-06-26
1900 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.76 09-06-26
1901 09-06-26 CITIBANK N.A. 0.48 09-06-25
1902 DEUTSCHE SECURITIES ASIA LTD 0.25 09-06-25
1903 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-25
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-25
1905 09-06-25 NOMURA SECURITIES (HK) LTD 1.07 09-06-22
1906 BANK OF CHINA (HONG KONG) LTD 0.81 09-05-22
1907 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
1908 BOCI SECURITIES LTD 0.48 09-06-15
1909 UBS SECURITIES HONG KONG LTD 0.44 09-06-24
1910 DEUTSCHE SECURITIES ASIA LTD 0.43 09-06-24
1911 KGI ASIA LTD 0.32 09-06-01
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-06-24
1913 THE HONGKONG AND SHANGHAI BANKING -5.36 09-06-24
1914 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-23
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 09-06-23
1917 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-22
1918 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-22
1919 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-19
1920 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-19
1921 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-12
1922 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-15
1923 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-12
1924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-12
1925 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-29
1926 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-11
1927 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-26
1928 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-25
1929 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-25
1930 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-20
1931 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-18
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-05-18
1933 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-15
1934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-15
1935 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 09-05-15
1936 09-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.58 09-01-21
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-14
1938 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-14
1939 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-13
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-13
1941 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-11
1942 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-05-08
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-07
1944 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-08
1945 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-18
1946 DEUTSCHE SECURITIES ASIA LTD -0.26 09-03-18
1947 09-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-05
1948 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-17
1949 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-10
1950 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-04
1951 CITIBANK N.A. -0.34 09-03-04
1952 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-02
1953 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-02-11
1954 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
1955 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
1956 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
1957 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-12-30
1958 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-12-18
1959 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-29
1960 08-12-09 UBS SECURITIES HONG KONG LTD -0.25 08-12-03
1961 08-12-05 CITIBANK N.A. 0.38 08-12-03
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-04
1963 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-02
1964 CITIBANK N.A. -0.38 08-11-26
1965 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-13
1966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-11-13
1967 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-12
1968 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-11-11
1969 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-11
1970 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-10
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-10
1972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-11-10
1973 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-11-05
1974 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-05
1975 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-04
1976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-11-04
1977 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-03
1978 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-31
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-31
1980 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
1981 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
1982 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-27
1983 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
1984 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-21
1985 08-10-16 UBS SECURITIES HONG KONG LTD 0.29 08-10-15
1986 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-10-13
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-13
1988 08-10-13 DEUTSCHE SECURITIES ASIA LTD 0.51 08-10-10
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-10-10
1990 08-10-09 UBS SECURITIES HONG KONG LTD 0.43 08-10-08
1991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-08
1992 THE HONGKONG AND SHANGHAI BANKING -0.82 08-10-08
1993 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-06
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-10-06
1995 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-30
1996 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-30
1997 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-26
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-26
1999 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-09-25
2000 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 08-09-24
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-24
2002 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-17
2003 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.26 08-08-28
2004 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-28
2005 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-24
2006 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-11
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-07-11
2008 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
2009 CITIBANK N.A. -0.27 08-07-09
2010 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-07
2011 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-03
2012 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-23
2013 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-20
2014 MERRILL LYNCH FAR EAST LTD -0.35 08-06-20
2015 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-17
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-17
2017 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-13
2018 CITIBANK N.A. -0.38 08-06-13
2019 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-12
2020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-12
2021 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-11
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-06-11
2023 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-22
2024 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-14
2025 THE HONGKONG AND SHANGHAI BANKING -1.12 08-05-14
2026 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-28
2027 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
2028 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-24
2029 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-04-23
2030 08-04-23 THE HONGKONG AND SHANGHAI BANKING 3.38 08-04-22
2031 CITIBANK N.A. 0.47 08-04-22
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 08-04-22
2033 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-21
2034 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 08-04-18
2035 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-26
2036 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-03-10
2037 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.89 08-02-28
2038 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-19
2039 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-19
2040 ENLIGHTEN SECURITIES LTD -2.36 08-02-18
2041 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.18 08-02-12
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -7.26 08-02-15
2043 08-02-12 CITIBANK N.A. 0.70 08-02-11
2044 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-11
2045 ENLIGHTEN SECURITIES LTD -0.64 08-02-11
2046 08-02-11 CITIBANK N.A. 0.33 08-02-05
2047 ENLIGHTEN SECURITIES LTD -1.09 08-02-05
2048 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-30
2049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-30
2050 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
2051 MERRILL LYNCH FAR EAST LTD -0.40 08-01-29
2052 08-01-29 ENLIGHTEN SECURITIES LTD -0.29 08-01-28
2053 08-01-28 ENLIGHTEN SECURITIES LTD 4.19 08-01-25
2054 08-01-25 ENLIGHTEN SECURITIES LTD 0.33 08-01-24
2055 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-24
2056 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-23
2057 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
2058 08-01-21 MERRILL LYNCH FAR EAST LTD 0.31 08-01-18
2059 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
2060 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-21
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-21
2062 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-19
2063 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-12-19
2064 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-17
2065 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-13
2066 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-26
2067 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-19
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-19
2069 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-16
2070 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-16
2071 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 07-10-31
2072 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-31
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 07-10-31
2074 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 07-10-30
2075 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-18
2076 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-16
2077 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-15
2078 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-11
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-11
2080 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
2081 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-09
2082 07-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-10-03
2083 07-10-03 CITIBANK N.A. 0.95 07-10-02
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-10-02
2085 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-28
2086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 07-09-28
2087 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-27
2088 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
2089 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-25
2091 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-09-25
2092 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-24
2093 CITIBANK N.A. 0.49 07-09-24
2094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
2095 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-09-24
2096 UBS SECURITIES HONG KONG LTD 0.41 07-09-24
2097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-24
2098 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 07-09-21
2099 07-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.22 07-09-12
2100 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-13
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-13
2102 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-11
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 07-09-11
2104 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-07
2105 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-05
2106 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-28
2107 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
2108 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-21
2109 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-10
2110 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2111 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-19
2112 07-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-07-17
2113 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-06
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-06
2115 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-05
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-05
2117 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-04
2118 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-03
2119 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29
2120 THE HONGKONG AND SHANGHAI BANKING -0.51 07-06-29

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