Chongqing Iron & Steel Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-16
2 25-12-12 CITIBANK N.A. 0.34 25-12-11
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-11
4 25-12-03 CITIBANK N.A. 0.25 25-12-02
5 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-27
6 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-24
7 BANK OF CHINA (HONG KONG) LTD -0.60 25-11-24
8 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-21
9 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-19
10 BOCI SECURITIES LTD 0.38 25-11-18
11 CITIBANK N.A. -0.29 25-11-19
12 FULBRIGHT SECURITIES LTD -0.30 25-11-18
13 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
14 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
15 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-17
16 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-14
17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-14
18 MERRILL LYNCH FAR EAST LTD 0.27 25-11-14
19 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-14
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-14
21 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-11-13
23 25-11-13 CITIBANK N.A. 1.79 25-11-11
24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-12
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-12
26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-11-12
27 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-11
28 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-10
29 FULBRIGHT SECURITIES LTD 0.37 25-11-10
30 CITIBANK N.A. -0.54 25-11-07
31 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-03
32 25-11-03 CITIBANK N.A. 0.27 25-10-31
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-31
34 25-10-30 CITIBANK N.A. 0.35 25-10-28
35 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-24
36 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-27
38 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
39 25-10-23 CITIBANK N.A. 0.59 25-10-22
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
41 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-20
42 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
43 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-17
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-17
45 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
46 25-10-17 MERRILL LYNCH FAR EAST LTD 0.54 25-10-16
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-16
48 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
49 MERRILL LYNCH FAR EAST LTD -0.36 25-10-15
50 25-10-15 MERRILL LYNCH FAR EAST LTD 0.40 25-10-14
51 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-13
52 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-13
55 BOCI SECURITIES LTD 0.29 25-10-13
56 FULBRIGHT SECURITIES LTD -0.37 25-10-13
57 ICBC (ASIA) SECURITIES LTD -0.83 25-10-13
58 CITIBANK N.A. -1.07 25-10-13
59 25-10-13 ICBC (ASIA) SECURITIES LTD 1.02 25-10-10
60 FUTU SECURITIES INTERNATIONAL 0.67 25-10-10
61 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
62 VALUABLE CAPITAL LTD 0.30 25-10-08
63 FULBRIGHT SECURITIES LTD 0.27 25-10-10
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-10
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-03
66 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-10-03
67 25-10-08 CITIBANK N.A. 0.41 25-10-06
68 MERRILL LYNCH FAR EAST LTD -0.43 25-10-06
69 25-10-03 MERRILL LYNCH FAR EAST LTD 0.28 25-10-02
70 25-10-02 CITIBANK N.A. 0.65 25-09-30
71 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-09-22
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-30
74 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
75 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-24
76 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-23
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
78 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-23
79 STOCKWELL SECURITIES LTD -0.33 25-09-23
80 CITIBANK N.A. -0.42 25-09-23
81 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-22
82 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-18
83 CITIBANK N.A. -0.43 25-09-22
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-22
85 25-09-22 STOCKWELL SECURITIES LTD 0.80 25-09-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-09-19
87 25-09-19 CMB WING LUNG BANK LTD 0.37 25-09-18
88 MERRILL LYNCH FAR EAST LTD -0.29 25-09-18
89 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-17
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
91 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-16
92 MERRILL LYNCH FAR EAST LTD 0.30 25-09-16
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-16
94 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-15
95 CITIBANK N.A. -0.69 25-09-15
96 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
97 MERRILL LYNCH FAR EAST LTD -0.45 25-09-11
98 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
99 STOCKWELL SECURITIES LTD -0.45 25-09-10
100 25-09-10 CITIBANK N.A. 0.52 25-09-09
101 STOCKWELL SECURITIES LTD 0.26 25-09-09
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
104 25-09-09 CITIBANK N.A. 0.29 25-09-08
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
106 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
107 25-09-04 CITIBANK N.A. -0.28 25-09-03
108 25-09-03 CITIBANK N.A. 0.63 25-09-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
110 25-09-02 CITIBANK N.A. 0.42 25-09-01
111 25-09-01 CITIBANK N.A. 0.39 25-08-29
112 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
114 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
115 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
116 CITIBANK N.A. -0.56 25-08-28
117 25-08-28 CITIBANK N.A. 0.40 25-08-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
119 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
120 CITIBANK N.A. -0.46 25-08-26
121 25-08-26 CITIBANK N.A. 0.96 25-08-25
122 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
125 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
126 CITIBANK N.A. -0.42 25-08-22
127 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
130 25-08-21 CITIBANK N.A. 0.56 25-08-20
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
132 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
133 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
135 CITIBANK N.A. -0.51 25-08-19
136 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
137 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
140 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
141 CITIBANK N.A. -0.66 25-08-15
142 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
143 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
144 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
145 CITIBANK N.A. -0.52 25-08-12
146 25-08-12 CITIBANK N.A. 0.50 25-08-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
148 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
149 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
151 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
153 25-08-08 CITIBANK N.A. 1.06 25-08-07
154 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
155 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
157 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
158 CITIBANK N.A. -0.55 25-08-06
159 25-08-06 CITIBANK N.A. 1.44 25-08-05
160 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
161 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
162 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
163 FULBRIGHT SECURITIES LTD -0.43 25-08-05
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
166 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
167 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
168 STOCKWELL SECURITIES LTD -0.28 25-08-01
169 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
171 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
172 FULBRIGHT SECURITIES LTD 0.33 25-07-31
173 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
174 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
175 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
177 CMB WING LUNG BANK LTD -0.49 25-07-29
178 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
179 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
181 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
182 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
184 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
186 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
189 BNP PARIBAS -0.51 25-07-24
190 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
191 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
192 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
194 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
195 CMB WING LUNG BANK LTD -0.52 25-07-23
196 CITIBANK N.A. -0.58 25-07-23
197 BNP PARIBAS -0.82 25-07-23
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
199 25-07-23 BNP PARIBAS 1.32 25-07-21
200 CMB WING LUNG BANK LTD 1.00 25-07-22
201 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
203 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
205 CITIBANK N.A. 0.55 25-07-22
206 CHONG HING SECURITIES LTD -0.27 25-07-22
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
208 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
209 BOCI SECURITIES LTD -0.37 25-07-22
210 STOCKWELL SECURITIES LTD -0.47 25-07-21
211 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
212 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
213 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
214 CORPORATE BROKERS LTD -0.93 25-07-21
215 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
216 STOCKWELL SECURITIES LTD 0.47 25-07-17
217 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
218 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
219 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
221 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
222 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
224 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
225 CITIBANK N.A. 0.30 25-07-16
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
228 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
229 STOCKWELL SECURITIES LTD -0.28 25-07-15
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
231 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
232 CORPORATE BROKERS LTD 0.55 25-07-14
233 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
234 STOCKWELL SECURITIES LTD 0.28 25-07-10
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
236 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
237 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
238 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
239 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
240 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
241 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
242 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
243 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
245 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
247 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
248 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
249 CITIBANK N.A. -0.68 25-07-10
250 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
251 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
252 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
253 CITIBANK N.A. 0.51 25-07-09
254 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
256 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
258 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
259 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
261 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
262 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
264 CITIBANK N.A. -0.49 25-07-07
265 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
266 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
268 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
270 BOCI SECURITIES LTD -0.28 25-07-04
271 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
273 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
275 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
276 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
277 CORPORATE BROKERS LTD 0.36 25-02-28
278 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
279 DAH SING SECURITIES LTD -0.31 25-07-02
280 BOCI SECURITIES LTD -0.37 25-07-03
281 SDICS INTERNATIONAL SECURITIES (HONG -0.52 25-07-03
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
283 HANG SENG SECURITIES LTD -0.66 25-07-02
284 QUAM SECURITIES LTD -1.14 25-06-13
285 CITIBANK N.A. -1.35 25-07-03
286 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
287 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
288 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
289 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
290 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
291 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
292 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
294 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
295 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
296 25-06-05 CITIBANK N.A. 0.35 25-06-04
297 25-06-04 BNP PARIBAS 0.28 25-06-03
298 CITIBANK N.A. -0.33 25-06-03
299 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
300 CITIBANK N.A. 0.38 25-05-26
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
303 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
305 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
307 25-05-14 CITIBANK N.A. 0.31 25-05-13
308 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
309 CITIBANK N.A. -0.33 25-05-08
310 25-05-08 CITIBANK N.A. 0.61 25-05-06
311 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
312 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
314 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
315 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
316 CITIBANK N.A. -0.39 25-04-28
317 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
318 25-04-11 CITIBANK N.A. 0.26 25-04-09
319 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
320 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
321 CITIBANK N.A. -0.46 25-04-08
322 25-03-27 CITIBANK N.A. 0.25 25-03-26
323 BNP PARIBAS -0.26 25-03-26
324 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
325 CITIBANK N.A. -0.53 25-03-25
326 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
327 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
328 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
329 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
330 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
332 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
333 25-03-13 CITIBANK N.A. 0.69 25-03-12
334 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
335 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
337 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
338 CITIBANK N.A. 0.51 25-03-10
339 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
341 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
342 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
343 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
344 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
345 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
346 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
347 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
349 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
350 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
351 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
353 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
355 CITIBANK N.A. 0.33 25-02-27
356 HANG SENG SECURITIES LTD -0.27 25-02-25
357 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
358 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
360 25-02-19 CITIBANK N.A. 0.52 25-02-18
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
362 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
363 25-02-11 CITIBANK N.A. 0.27 25-02-07
364 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
365 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
366 CITIBANK N.A. -0.32 25-01-27
367 25-01-27 CITIBANK N.A. 0.47 25-01-24
368 25-01-24 CITIBANK N.A. -0.27 25-01-23
369 25-01-22 CITIBANK N.A. 0.28 25-01-21
370 25-01-21 CITIBANK N.A. 0.37 25-01-17
371 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
372 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
374 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
375 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
376 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
378 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
380 25-01-07 CITIBANK N.A. 0.36 25-01-06
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
382 25-01-03 CITIBANK N.A. -0.27 24-12-30
383 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
384 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
385 24-12-19 CITIBANK N.A. 0.26 24-12-17
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
387 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
388 CITIBANK N.A. -0.28 24-12-16
389 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
390 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
391 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
392 CITIBANK N.A. 0.26 24-12-12
393 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
394 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
395 CITIBANK N.A. -0.26 24-12-10
396 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
397 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
399 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
400 CITIBANK N.A. 0.26 24-12-06
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
402 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
403 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
404 CITIBANK N.A. -0.98 24-12-05
405 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
406 24-11-29 CITIBANK N.A. 0.37 24-11-28
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
408 24-11-26 CITIBANK N.A. 0.35 24-11-25
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
410 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
411 24-11-25 CITIBANK N.A. 0.73 24-11-22
412 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
413 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
414 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
415 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
416 CITIBANK N.A. 0.40 24-11-20
417 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
418 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
421 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
422 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
423 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
425 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
426 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
427 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
428 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
429 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
431 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
432 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
433 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
435 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
436 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
438 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
439 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
440 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
443 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
445 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
447 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
448 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
449 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
451 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
453 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
454 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
455 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
456 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
457 SDICS INTERNATIONAL SECURITIES (HONG -0.31 24-10-25
458 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
459 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
460 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
461 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
463 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
464 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
465 CITIBANK N.A. -0.28 24-10-24
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
467 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
468 24-10-24 CITIBANK N.A. 0.38 24-10-23
469 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
471 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
472 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
473 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
474 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
475 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
476 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
477 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
479 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
480 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
482 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
483 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
484 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
486 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
487 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
489 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
490 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
491 SDICS INTERNATIONAL SECURITIES (HONG -0.54 24-10-09
492 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
493 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
494 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
495 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
497 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
498 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
499 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
501 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
502 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
504 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
505 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
507 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
509 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
510 24-07-03 BNP PARIBAS 0.26 24-07-02
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
512 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
513 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
514 CITIBANK N.A. -0.38 24-06-17
515 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
516 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
518 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
519 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
520 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
522 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
523 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
524 24-05-14 CITIBANK N.A. 0.47 24-05-10
525 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
526 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
527 24-04-15 CITIBANK N.A. 0.50 24-04-11
528 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
529 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
530 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
532 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
534 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
535 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
536 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
537 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
539 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
540 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
542 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
544 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
545 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
547 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
549 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
550 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
552 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
554 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
556 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
557 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
559 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
561 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
562 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
564 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
566 23-12-18 CITIBANK N.A. -0.25 23-12-15
567 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
569 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
571 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
572 23-11-14 CITIBANK N.A. 0.45 23-11-13
573 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
574 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
575 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
577 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
579 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
580 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
582 23-09-18 CITIBANK N.A. 0.30 23-09-15
583 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
584 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
586 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
588 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
590 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
591 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
593 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
595 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
597 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
599 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
600 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
601 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
602 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
605 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
606 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
607 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
609 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
611 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
613 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
614 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
616 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
617 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
618 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
619 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
622 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
623 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
624 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
625 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
626 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
627 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
628 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
630 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
631 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
632 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
633 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
635 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
636 22-09-09 CITIBANK N.A. 0.30 22-09-08
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
638 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
639 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
640 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
641 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
642 22-03-18 CITIBANK N.A. -0.26 22-03-17
643 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
644 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
645 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
646 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-03-01
647 22-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.64 22-02-23
648 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
649 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
650 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
652 22-01-25 CITIBANK N.A. 0.43 22-01-24
653 22-01-24 CITIBANK N.A. 0.30 22-01-21
654 22-01-14 CITIBANK N.A. 0.34 22-01-13
655 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
656 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
657 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
658 21-12-17 CITIBANK N.A. -0.30 21-12-16
659 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
660 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
662 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
663 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
664 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
666 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
667 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
668 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
669 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
671 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
672 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
673 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
674 21-10-25 CITIBANK N.A. -0.26 21-10-22
675 21-10-22 CITIBANK N.A. 0.54 21-10-21
676 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
677 21-10-21 CITIBANK N.A. 0.42 21-10-20
678 CLSA LTD -0.26 21-10-20
679 21-10-20 CITIBANK N.A. 0.31 21-10-19
680 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
681 CLSA LTD 0.26 18-09-05
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
683 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
684 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
685 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
686 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
687 21-09-30 CITIBANK N.A. -0.58 21-09-29
688 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
690 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
691 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
693 CORPORATE BROKERS LTD -0.50 21-09-27
694 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
695 21-09-24 CITIBANK N.A. 0.33 21-09-23
696 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
697 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
698 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
699 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
700 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
702 CITIBANK N.A. -0.48 21-09-15
703 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
705 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
706 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
708 CITIBANK N.A. -0.59 21-09-13
709 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
710 CITIBANK N.A. 0.40 21-09-10
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
712 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
713 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
714 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
715 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
717 21-09-10 CITIBANK N.A. 0.59 21-09-09
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
720 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
722 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
723 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
724 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
725 CITIBANK N.A. 0.55 21-09-08
726 CORPORATE BROKERS LTD 0.55 21-09-06
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
730 BOCI SECURITIES LTD -0.46 21-09-08
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
732 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
733 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
734 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
736 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
737 21-09-02 PC SECURITIES LTD -0.34 21-04-14
738 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
741 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
742 21-08-30 CITIBANK N.A. 0.66 21-08-27
743 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
744 RED EAGLE SECURITIES LTD 0.44 21-06-04
745 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
747 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
748 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
749 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
752 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
753 21-08-23 CITIBANK N.A. -0.33 21-08-20
754 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
755 21-08-17 CITIBANK N.A. 0.57 21-08-16
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
758 21-08-16 CITIBANK N.A. 0.96 21-08-13
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
760 DEUTSCHE BANK AG -1.04 21-08-13
761 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
763 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
764 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
765 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
766 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
767 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
768 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
769 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
770 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
771 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
772 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
774 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
778 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
779 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
780 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
782 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
783 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
784 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
786 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
788 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
789 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
791 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
792 DEUTSCHE BANK AG -0.44 21-07-19
793 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
794 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
795 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
797 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
798 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
800 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
801 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
802 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
804 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
805 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
806 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
807 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
808 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
809 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
811 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
812 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
813 DEUTSCHE BANK AG 0.51 21-06-28
814 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
815 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
818 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
819 BOCI SECURITIES LTD -0.31 21-06-28
820 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
821 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
822 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
823 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
825 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
826 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
827 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
828 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
829 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
830 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
831 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
833 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
834 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
835 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
836 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
840 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
841 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
842 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
843 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
844 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
845 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
846 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
848 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
849 DEUTSCHE BANK AG 0.41 21-06-10
850 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
851 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
853 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
855 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
856 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
858 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
859 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
861 CITIBANK N.A. -0.43 21-06-07
862 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
864 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
865 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
867 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
868 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
869 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
870 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
871 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
873 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
874 BOCI SECURITIES LTD 0.38 21-06-02
875 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
876 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
877 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
878 CITIBANK N.A. -0.43 21-06-02
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
880 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
881 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
882 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
883 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
884 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
885 CORPORATE BROKERS LTD -0.67 21-06-01
886 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
888 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
889 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
890 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
892 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
894 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
895 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
897 DEUTSCHE BANK AG -0.44 21-05-25
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
899 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
900 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
902 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
903 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
905 SDICS INTERNATIONAL SECURITIES (HONG -0.45 21-05-21
906 DEUTSCHE BANK AG -0.51 21-05-21
907 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
909 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
912 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
913 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
914 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
916 DEUTSCHE BANK AG -0.30 21-05-17
917 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
920 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
921 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
922 CORPORATE BROKERS LTD 0.40 21-05-14
923 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
924 CMB WING LUNG BANK LTD 0.28 21-05-14
925 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
926 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
928 21-05-14 SDICS INTERNATIONAL SECURITIES (HONG 0.47 21-05-13
929 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
930 DEUTSCHE BANK AG -0.36 21-05-13
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
933 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
934 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
935 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
936 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-05-12
937 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
939 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
940 DEUTSCHE BANK AG -0.78 21-05-12
941 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
943 WO FUNG SECURITIES CO LTD 0.47 21-05-10
944 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
945 DEUTSCHE BANK AG -0.27 21-05-11
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
950 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
951 CITIBANK N.A. 0.78 21-05-10
952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
955 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
956 CORPORATE BROKERS LTD -0.43 21-05-10
957 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
958 DEUTSCHE BANK AG -0.54 21-05-10
959 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
960 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
961 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
962 CORPORATE BROKERS LTD 0.42 21-05-04
963 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
965 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
966 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
967 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
968 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
969 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
971 BOCI SECURITIES LTD -0.50 21-05-05
972 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
973 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
974 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
975 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
976 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
977 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
978 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
980 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
981 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
982 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
983 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
984 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
985 SDICS INTERNATIONAL SECURITIES (HONG -0.64 21-04-27
986 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
988 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
989 DEUTSCHE BANK AG 0.35 21-04-23
990 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
991 CITIBANK N.A. -0.43 21-04-23
992 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
993 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
995 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
997 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
998 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
1000 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
1001 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
1002 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
1003 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
1004 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
1006 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
1007 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
1008 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
1009 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
1010 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
1011 SDICS INTERNATIONAL SECURITIES (HONG 0.60 21-04-14
1012 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
1013 CITIBANK N.A. -0.26 21-04-14
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
1015 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
1017 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
1018 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
1019 CITIBANK N.A. 0.44 21-04-13
1020 EMPEROR SECURITIES LTD 0.37 21-04-13
1021 SDICS INTERNATIONAL SECURITIES (HONG 0.35 21-04-13
1022 DEUTSCHE BANK AG 0.28 21-04-13
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
1024 BOCI SECURITIES LTD -0.49 21-04-13
1025 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
1026 PC SECURITIES LTD -0.83 21-04-12
1027 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
1028 DEUTSCHE BANK AG 0.51 21-04-12
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
1030 BOCI SECURITIES LTD -0.50 21-04-12
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
1032 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
1033 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
1034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
1035 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
1036 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
1037 DEUTSCHE BANK AG 0.28 21-04-09
1038 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
1041 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
1042 DEUTSCHE BANK AG 0.53 21-03-31
1043 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1045 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
1046 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
1047 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
1048 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
1049 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
1051 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
1052 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
1053 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
1055 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
1056 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
1058 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
1059 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
1060 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1061 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
1062 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1064 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
1065 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
1066 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
1067 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
1068 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
1069 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
1071 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
1072 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
1073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
1074 ANLI SECURITIES LTD -0.41 21-02-26
1075 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
1076 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
1078 CORPORATE BROKERS LTD -0.71 21-02-24
1079 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
1081 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
1082 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
1083 CORPORATE BROKERS LTD 0.70 21-02-18
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
1085 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-02-22
1086 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
1088 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
1089 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
1090 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
1091 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
1092 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
1093 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
1094 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
1096 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1097 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1098 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1099 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1100 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1101 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1103 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1104 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1107 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1108 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1109 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1111 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1112 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1113 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1115 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1116 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1117 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1118 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1119 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1121 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1122 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1123 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1124 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1125 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1127 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1129 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1130 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1132 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1133 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1135 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1136 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1137 20-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.45 19-12-27
1138 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1139 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1141 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1142 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1144 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1146 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1147 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1148 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1149 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1150 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1151 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1153 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1154 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1155 DEUTSCHE BANK AG -0.25 19-02-20
1156 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1157 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1158 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1159 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1161 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1163 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1164 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1165 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1167 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1168 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1169 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1170 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1172 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1174 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1176 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1177 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1178 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1179 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1180 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1182 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1183 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1184 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1185 DEUTSCHE BANK AG -0.27 18-03-06
1186 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1187 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1188 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1189 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1190 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1191 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1192 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1193 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1194 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1195 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1196 QUAM SECURITIES LTD -0.26 18-01-16
1197 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1198 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1199 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1200 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1201 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1202 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1203 QUAM SECURITIES LTD 0.27 17-12-28
1204 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-12-27
1205 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1206 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1207 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1208 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1209 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1210 17-09-13 CITIBANK N.A. 0.34 17-09-12
1211 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1212 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1213 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1215 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1217 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1218 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1219 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1220 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1221 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1222 KINGSTON SECURITIES LTD -0.27 17-08-07
1223 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1224 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1225 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1227 CITIBANK N.A. -0.41 17-08-04
1228 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1229 17-08-04 PC SECURITIES LTD 0.84
1230 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1231 KGI ASIA LTD -0.35 17-08-03
1232 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1233 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1234 DEUTSCHE BANK AG -0.27 17-08-02
1235 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1236 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1237 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1238 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1240 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1241 17-06-27 CITIBANK N.A. 0.31 17-06-26
1242 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1243 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1244 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1245 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1246 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1247 BOCI SECURITIES LTD 0.26 17-05-05
1248 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1249 HANG SENG SECURITIES LTD -0.42 17-05-05
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1251 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1252 GLORY SUN SECURITIES LTD -0.43 17-04-27
1253 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1254 GLORY SUN SECURITIES LTD 0.43 16-10-13
1255 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1257 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1258 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1259 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1260 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1261 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1262 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1263 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1264 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1265 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1266 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1267 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1268 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1269 DEUTSCHE BANK AG -0.26 16-11-21
1270 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1271 16-12-02 CITIBANK N.A. 0.37 16-12-01
1272 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1273 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1274 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1275 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1276 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1277 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1278 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1279 CHONG HING BANK LTD -2.36 16-06-06
1280 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1281 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1282 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1283 CITIBANK N.A. -0.35 16-08-09
1284 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1285 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1286 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1287 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1288 QUAM SECURITIES LTD -0.32 16-07-27
1289 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1290 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1291 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1292 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1293 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1295 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1296 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1297 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1299 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1300 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1301 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1302 CHONG HING BANK LTD -0.37 15-09-24
1303 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1304 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1305 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1306 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1307 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1309 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1310 BOCI SECURITIES LTD -0.30 16-04-19
1311 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1312 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1313 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1314 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1315 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1316 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1317 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1318 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1319 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1320 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1322 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1323 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1325 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1326 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1327 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1328 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1329 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1330 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1331 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1332 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1334 DEUTSCHE BANK AG -0.29 16-02-01
1335 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1336 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1337 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1338 DEUTSCHE BANK AG -0.44 16-01-28
1339 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1340 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1341 DEUTSCHE BANK AG -0.31 16-01-11
1342 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1343 DEUTSCHE BANK AG 0.28 15-12-28
1344 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1345 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1346 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1347 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1348 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-11-27
1349 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1350 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1351 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1352 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1353 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1354 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1355 DEUTSCHE BANK AG -0.49 15-08-03
1356 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1357 CITIBANK N.A. -0.58 15-08-17
1358 15-08-17 CITIBANK N.A. 0.55 15-08-03
1359 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1360 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1361 CITIBANK N.A. -0.65 15-07-31
1362 15-07-20 CITIBANK N.A. 0.64 15-07-17
1363 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1364 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1365 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1366 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1367 DEUTSCHE BANK AG -1.39 15-07-13
1368 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1369 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1370 CITIBANK N.A. -0.43 15-07-13
1371 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1372 DEUTSCHE BANK AG 0.40 15-07-10
1373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1374 CITIBANK N.A. -0.48 15-07-10
1375 BANK OF SINGAPORE LTD -0.74 15-06-18
1376 CHONG HING BANK LTD -4.09 15-07-10
1377 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1378 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1379 CHONG HING BANK LTD -0.37 15-07-08
1380 CITIBANK N.A. -0.48 15-07-09
1381 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1382 KGI ASIA LTD -0.25 15-07-07
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1384 15-07-08 CITIBANK N.A. 0.30 15-07-07
1385 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1386 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1387 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1388 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1389 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1390 15-06-30 CITIBANK N.A. 0.58 15-06-29
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1392 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1393 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1394 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1395 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1397 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1398 DEUTSCHE BANK AG 0.31 15-06-11
1399 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1400 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1401 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1403 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1405 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1406 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1407 15-06-08 CITIBANK N.A. 0.62 15-06-05
1408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1409 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1410 BANK OF SINGAPORE LTD 0.37 15-06-04
1411 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1413 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1415 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1417 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1419 CITIBANK N.A. -0.38 15-06-04
1420 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1421 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1422 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1423 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1424 15-06-03 KGI ASIA LTD 0.39 15-06-02
1425 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-01
1426 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1428 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1429 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1430 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1431 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1432 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1433 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1434 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1435 DEUTSCHE BANK AG 0.29 15-05-27
1436 CITIBANK N.A. -0.27 15-05-27
1437 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1439 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1440 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1441 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1442 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1443 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1444 HANG SENG BANK LTD -0.25 15-03-19
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1446 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1447 DEUTSCHE BANK AG -0.30 15-05-06
1448 CHONG HING BANK LTD -4.46 15-05-06
1449 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1450 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1451 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1452 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1453 15-04-28 CITIBANK N.A. 1.86 15-04-27
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1455 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1456 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1457 CITIBANK N.A. -0.34 15-04-24
1458 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1459 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1460 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1461 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1462 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1463 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1464 DEUTSCHE BANK AG -1.18 15-04-21
1465 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1466 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1467 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1468 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1469 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1470 DEUTSCHE BANK AG 0.38 15-04-17
1471 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1472 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1473 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1474 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1475 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1476 BOCI SECURITIES LTD -0.26 15-04-14
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1480 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1481 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1482 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1484 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1486 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1487 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1488 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1489 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1490 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1491 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1492 GET NICE SECURITIES LTD -0.26 15-04-10
1493 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1494 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1495 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1496 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1497 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1498 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1499 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1500 GET NICE SECURITIES LTD 0.26 15-04-09
1501 HANG SENG SECURITIES LTD -0.26 15-04-09
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1503 KINGSTON SECURITIES LTD -0.53 15-04-09
1504 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1505 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1506 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1507 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1508 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1509 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1510 KINGSTON SECURITIES LTD 0.46 15-03-25
1511 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1512 DEUTSCHE BANK AG -0.57 15-04-08
1513 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1514 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1515 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1516 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1517 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1518 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1519 KINGSTON SECURITIES LTD 0.46 14-12-11
1520 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1521 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1522 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1523 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1524 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1525 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1526 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1527 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1528 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1529 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1530 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1531 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1532 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1533 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1534 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1535 DEUTSCHE BANK AG -0.42 14-11-27
1536 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1537 CITIBANK N.A. -0.34 14-11-26
1538 14-11-26 CITIBANK N.A. 0.37 14-11-25
1539 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1540 DEUTSCHE BANK AG 0.26 14-11-20
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1542 CITIBANK N.A. -0.32 14-11-20
1543 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1544 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1546 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1547 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1548 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1549 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1550 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1551 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1552 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1553 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1554 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1555 CITIBANK N.A. -0.37 14-11-11
1556 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1557 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1558 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1559 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1560 DEUTSCHE BANK AG -1.81 14-10-23
1561 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1562 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1564 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1565 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1566 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1567 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1568 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1569 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1570 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1571 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1572 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1573 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1574 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1575 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1576 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1577 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1578 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1579 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1580 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1581 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1582 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1583 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1585 CORPORATE BROKERS LTD -0.29 14-07-24
1586 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1587 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1588 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1589 DEUTSCHE BANK AG 0.29 14-07-14
1590 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1592 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1593 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1594 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1595 VC BROKERAGE LTD 0.28 14-07-03
1596 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1597 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1598 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1599 QUAM SECURITIES LTD 0.30 14-06-16
1600 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1601 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1603 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1604 DEUTSCHE BANK AG 0.38 14-06-16
1605 HANG SENG SECURITIES LTD -0.27 14-06-16
1606 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1607 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1608 DEUTSCHE BANK AG 0.50 14-06-13
1609 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1610 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1611 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1612 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1613 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1614 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1615 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1616 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1617 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1618 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1620 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1621 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1622 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1623 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1624 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1626 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1627 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1628 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1629 BOCI SECURITIES LTD -0.28 13-12-05
1630 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1631 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1632 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1633 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1634 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1635 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1636 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1639 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1640 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1641 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1642 UNITED WORLD ONLINE LTD -0.48 12-12-14
1643 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1644 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1645 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1646 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1647 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1648 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1649 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1650 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1651 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1652 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1653 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1654 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1655 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1656 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1657 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1658 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1659 CITIBANK N.A. -0.27 11-12-05
1660 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1661 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1662 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29
1663 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1664 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1665 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1666 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1667 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1668 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1669 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1671 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1672 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1673 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1674 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1675 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1676 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1677 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1678 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1679 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1680 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1681 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1682 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1683 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1684 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1685 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1686 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1687 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1688 BOCI SECURITIES LTD -0.38 10-10-19
1689 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1690 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1691 CITIBANK N.A. -1.33 10-10-14
1692 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1693 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1694 CITIBANK N.A. -0.38 10-10-13
1695 10-10-13 CITIBANK N.A. 0.57 10-10-11
1696 CHONG HING BANK LTD 0.26 10-09-29
1697 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1698 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1699 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1700 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1701 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1702 HANG SENG SECURITIES LTD 5.27 10-09-28
1703 BOCI SECURITIES LTD 1.90 10-09-28
1704 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1705 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1706 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1707 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1708 CHONG HING SECURITIES LTD 1.05 10-09-28
1709 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1710 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1711 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1712 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1713 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1714 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1715 UNITED WORLD ONLINE LTD 0.71 10-09-28
1716 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1717 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1718 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1719 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1720 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1721 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1722 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1723 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1724 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1725 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1726 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1727 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1728 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1730 PLANETREE SECURITIES LTD -0.40 10-09-28
1731 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1732 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1734 BNP PARIBAS -0.60 10-09-28
1735 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1737 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1738 DEUTSCHE BANK AG -1.13 10-09-28
1739 TAI YIP STOCK CO LTD -1.66 10-09-28
1740 CMBC SECURITIES CO LTD -2.49 10-09-28
1741 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1742 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1744 CITIBANK N.A. -5.38 10-09-28
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1747 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1748 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1749 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1750 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1753 CITIBANK N.A. 5.38 10-09-22
1754 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1755 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1756 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1757 CMBC SECURITIES CO LTD 2.49 10-06-24
1758 TAI YIP STOCK CO LTD 1.66 10-09-20
1759 DEUTSCHE BANK AG 1.13 09-10-14
1760 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1762 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1763 BNP PARIBAS 0.60 10-09-14
1764 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1765 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1766 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1767 PLANETREE SECURITIES LTD 0.40 10-01-28
1768 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1769 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1770 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1771 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1772 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1774 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1775 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1777 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1778 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1779 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1780 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1781 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1782 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1783 UNITED WORLD ONLINE LTD -0.72 10-09-24
1784 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1785 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1786 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1787 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1788 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1789 CHONG HING SECURITIES LTD -1.07 10-09-27
1790 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1791 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1792 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1793 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1794 BOCI SECURITIES LTD -1.91 10-09-27
1795 HANG SENG SECURITIES LTD -5.17 10-09-27
1796 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1797 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1798 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1799 10-09-10 BNP PARIBAS -0.29 10-09-09
1800 10-09-09 BNP PARIBAS -0.51 10-09-08
1801 10-07-26 CITIBANK N.A. 0.36 10-07-23
1802 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1803 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1805 10-07-14 CITIBANK N.A. 0.28 10-07-13
1806 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1807 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1808 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1809 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1810 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1812 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1813 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1814 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1815 CITIBANK N.A. -0.28 10-05-06
1816 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1817 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1818 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1819 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1820 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1821 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1822 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1823 10-03-19 CITIBANK N.A. -0.41 10-03-18
1824 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1825 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1826 10-02-18 CITIBANK N.A. 0.25 10-02-17
1827 10-02-12 CITIBANK N.A. 0.26 10-02-09
1828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1829 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1830 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1831 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1832 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1833 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1834 CITIBANK N.A. -0.27 10-01-12
1835 10-01-11 CITIBANK N.A. -0.26 10-01-08
1836 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1837 CITIBANK N.A. -0.65 10-01-07
1838 10-01-07 CITIBANK N.A. -0.73 10-01-06
1839 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1840 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1841 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1842 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1843 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1844 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1845 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1846 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1847 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1848 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1849 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1850 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1851 CITIBANK N.A. -0.48 09-11-10
1852 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1853 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1854 09-10-09 BNP PARIBAS 1.72
1855 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1856 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1857 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1858 09-09-22 CITIBANK N.A. 0.28 09-09-21
1859 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1860 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1861 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1862 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1863 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1864 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1865 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1866 09-09-04 CITIBANK N.A. -0.26 09-09-03
1867 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1868 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1869 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1870 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1871 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1873 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1874 CITIBANK N.A. -0.39 09-08-19
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1876 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1877 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1878 CITIBANK N.A. -0.52 09-08-17
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1880 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1881 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1882 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1884 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1885 CITIBANK N.A. 0.29 09-08-05
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1888 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1889 CITIBANK N.A. 0.26 09-08-04
1890 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1891 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1892 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1893 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1895 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1896 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1897 09-07-29 CITIBANK N.A. 0.44 09-07-28
1898 09-07-24 CITIBANK N.A. 0.34 09-07-23
1899 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1900 09-07-15 CITIBANK N.A. 0.31 09-07-14
1901 09-07-14 CITIBANK N.A. 0.77 09-07-13
1902 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1903 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1904 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1905 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1906 09-07-13 CITIBANK N.A. 0.42 09-07-10
1907 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1908 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1909 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1910 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1911 CITIBANK N.A. 0.32 09-07-08
1912 09-07-06 CITIBANK N.A. 0.53 09-07-03
1913 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1914 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1915 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1916 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1917 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1918 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1919 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1920 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
1921 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
1922 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
1923 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
1924 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
1925 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
1926 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
1927 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
1928 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
1929 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
1930 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
1931 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
1932 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
1933 ORIENT SECURITIES LTD 0.47 09-05-18
1934 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
1935 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
1936 09-06-03 CITIBANK N.A. 1.19 09-06-02
1937 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1938 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
1939 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1940 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
1941 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
1942 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
1944 09-05-22 CITIBANK N.A. -0.33 09-05-20
1945 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
1946 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
1947 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
1948 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
1949 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
1950 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
1951 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
1952 CITIBANK N.A. 0.31 09-05-11
1953 TAI YIP STOCK CO LTD -0.28 09-05-11
1954 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
1955 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
1956 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
1957 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
1958 WIN WONG SECURITIES LTD -0.28 09-05-06
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
1960 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
1961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
1962 WIN WONG SECURITIES LTD 0.28 09-05-05
1963 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
1964 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
1965 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
1967 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
1968 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
1969 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
1970 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1971 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
1972 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
1973 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
1975 09-04-20 CITIBANK N.A. 1.05 09-04-17
1976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
1977 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
1978 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
1979 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
1980 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
1981 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1983 09-04-16 CITIBANK N.A. 0.40 09-04-15
1984 ORIENT SECURITIES LTD 0.30 09-04-09
1985 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
1986 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
1987 09-04-15 CITIBANK N.A. 0.38 09-04-14
1988 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
1989 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
1990 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
1991 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1992 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
1993 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
1994 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
1995 HANG SENG SECURITIES LTD 0.29 09-03-25
1996 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
1997 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
1998 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
1999 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
2001 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
2002 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
2003 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
2005 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
2006 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
2007 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
2009 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
2010 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
2011 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
2012 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
2013 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
2014 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
2015 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
2016 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
2017 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
2018 09-03-02 CITIBANK N.A. -0.40 09-02-27
2019 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
2020 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
2021 CITIBANK N.A. -0.41 09-02-25
2022 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
2023 CITIBANK N.A. -0.42 09-02-24
2024 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
2025 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
2026 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
2027 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
2028 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
2029 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
2030 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
2031 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
2032 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
2033 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
2034 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
2035 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
2036 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
2037 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
2038 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
2039 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
2040 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
2041 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
2042 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
2043 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
2044 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
2045 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
2046 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
2047 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
2048 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
2049 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
2050 ORIENT SECURITIES LTD -0.28 08-12-22
2051 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
2052 BOCI SECURITIES LTD -0.55 08-12-19
2053 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
2054 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
2055 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
2057 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
2058 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
2060 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
2061 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
2062 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
2063 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
2064 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
2065 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
2066 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
2067 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
2068 08-11-24 CITIBANK N.A. 0.49 08-11-21
2069 08-11-21 CITIBANK N.A. 0.48 08-11-20
2070 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
2071 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
2072 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
2073 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
2074 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
2075 08-11-12 CITIBANK N.A. 0.50 08-11-11
2076 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
2077 KGI ASIA LTD -0.38 08-11-11
2078 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
2079 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
2080 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
2081 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
2082 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
2083 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
2085 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2086 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
2087 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
2088 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
2089 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
2090 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
2091 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
2092 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
2093 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
2094 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
2095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
2096 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2097 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2098 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2099 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2100 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2101 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2102 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2103 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2104 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2105 08-07-23 CITIBANK N.A. 0.48 08-07-22
2106 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2107 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2108 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2109 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2110 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2111 CITIBANK N.A. -1.12 08-07-09
2112 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2113 CITIBANK N.A. -0.28 08-06-18
2114 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2115 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2118 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2119 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2120 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2121 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2122 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2123 08-05-27 CITIBANK N.A. 0.38 08-05-23
2124 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2125 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2126 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2127 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2128 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2129 CITIBANK N.A. -0.64 08-05-22
2130 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2131 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2132 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2133 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2134 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2135 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2136 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2137 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2138 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2139 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2140 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2141 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2142 CITIBANK N.A. -0.47 08-05-07
2143 08-05-07 CITIBANK N.A. -0.31 08-05-06
2144 08-05-06 CITIBANK N.A. -0.28 08-05-05
2145 08-05-05 CITIBANK N.A. -0.32 08-05-02
2146 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2147 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2148 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2149 08-04-17 CITIBANK N.A. -0.28 08-04-16
2150 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2151 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2152 CITIBANK N.A. -0.34 08-03-14
2153 08-03-14 CITIBANK N.A. 0.34 08-03-13
2154 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2155 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2156 08-03-12 CITIBANK N.A. -1.02 08-03-11
2157 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2158 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2159 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2160 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2161 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2162 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2163 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2165 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2166 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2167 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2168 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2169 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2170 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2171 BEAR STEARNS ASIA LTD -0.37 07-11-06
2172 07-12-10 CITIBANK N.A. 0.32 07-12-07
2173 07-11-20 CITIBANK N.A. -0.27 07-11-19
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2175 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2176 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2177 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2179 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2180 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2181 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2182 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2183 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2184 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2185 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2186 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2187 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2188 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2189 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2190 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2192 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2193 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2195 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2196 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2197 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2198 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2201 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2203 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2204 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2205 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2206 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2207 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2208 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2209 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2211 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2212 07-10-10 CITIBANK N.A. 0.46 07-10-09
2213 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2214 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2215 CITIBANK N.A. 0.37 07-10-04
2216 07-10-04 CITIBANK N.A. 0.51 07-10-03
2217 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2218 07-10-02 CITIBANK N.A. 0.29 07-09-28
2219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2220 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2221 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2223 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2224 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2225 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2226 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2227 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2228 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2229 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2230 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2231 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2232 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2233 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2234 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2235 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2236 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2237 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2238 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2239 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2240 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2241 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2242 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2243 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2244 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2245 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2246 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2247 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2248 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2249 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2250 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2251 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2252 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2254 BEAR STEARNS ASIA LTD 0.28
2255 BOCI SECURITIES LTD -0.30 07-08-29
2256 GET NICE SECURITIES LTD -0.34 07-08-29
2257 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2258 KGI ASIA LTD -0.42 07-08-29
2259 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2260 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2261 ROSA SECURITIES LTD 0.42 07-08-28
2262 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2264 GET NICE SECURITIES LTD 0.32 07-08-28
2265 HANG SENG SECURITIES LTD -0.32 07-08-28
2266 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2267 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2268 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2270 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2271 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2272 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2273 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2274 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2275 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2277 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2279 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2280 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2282 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2283 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2285 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2287 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2288 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2290 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2291 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2292 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2294 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2295 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2297 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2298 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2300 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2301 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2303 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2304 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2305 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2306 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2309 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2311 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2313 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2314 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2315 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2316 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2317 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2318 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2319 07-07-03 CITIBANK N.A. 0.34 07-06-29
2320 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2322 CITIBANK N.A. -0.44 07-06-26

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