FIRST TRACTOR COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-12-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-22
3 25-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-17
4 CITIBANK N.A. 0.34 25-12-17
5 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-12-17
7 25-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-16
8 CITIBANK N.A. 0.26 25-12-16
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-16
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-12-16
11 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-12-15
12 CITIBANK N.A. 0.41 25-12-15
13 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-15
14 KGI ASIA LTD -0.36 25-12-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-15
16 25-12-12 CITIBANK N.A. 1.39 25-12-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-11
18 KGI ASIA LTD -0.35 25-12-11
19 MERRILL LYNCH FAR EAST LTD -0.69 25-12-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-11
21 25-12-05 MERRILL LYNCH FAR EAST LTD 1.03 25-12-03
22 CITIBANK N.A. -1.08 25-12-04
23 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-19
24 25-11-10 CITIBANK N.A. 0.91 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
26 25-11-04 CITIBANK N.A. 0.40 25-11-03
27 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-03
29 25-11-03 CITIBANK N.A. 0.37 25-10-31
30 UBS SECURITIES HONG KONG LTD -0.30 25-10-31
31 25-10-31 MERRILL LYNCH FAR EAST LTD -0.29 25-10-30
32 25-10-30 CITIBANK N.A. 0.25 25-10-28
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
34 25-10-28 CITIBANK N.A. 0.33 25-10-27
35 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-21
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
37 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-15
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
39 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
40 25-10-13 CITIBANK N.A. 0.27 25-10-10
41 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-09-29
42 25-10-03 CITIBANK N.A. 0.48 25-10-02
43 MERRILL LYNCH FAR EAST LTD -0.58 25-10-02
44 25-10-02 CITIBANK N.A. 0.65 25-09-30
45 BNP PARIBAS -0.53 25-09-30
46 25-09-29 BNP PARIBAS 0.57 25-09-26
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
48 CITIBANK N.A. -0.69 25-09-26
49 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-23
50 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-22
51 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
52 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
53 25-09-19 MERRILL LYNCH FAR EAST LTD 0.59 25-09-18
54 CITIBANK N.A. -0.61 25-09-18
55 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-16
56 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
57 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-10
59 25-09-10 CITIBANK N.A. 0.53 25-09-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
61 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-08
62 CITIBANK N.A. -0.32 25-09-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-08
64 25-09-08 CITIBANK N.A. -0.32 25-09-05
65 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-04
66 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
67 MERRILL LYNCH FAR EAST LTD -0.44 25-09-03
68 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
69 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
70 CITIBANK N.A. -0.51 25-09-02
71 25-09-02 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
72 CITIBANK N.A. 0.41 25-09-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
74 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-29
75 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-28
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
77 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
78 25-08-27 CITIBANK N.A. 0.25 25-08-26
79 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
80 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-05
81 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-01
82 CITIBANK N.A. -0.25 25-08-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
84 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-31
85 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
86 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-28
87 FUTU SECURITIES INTERNATIONAL -0.27 25-07-28
88 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
89 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
91 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-23
92 SPDB INTERNATIONAL SECURITIES LTD -0.48 25-07-11
93 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-22
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-22
96 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-07-21
97 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-18
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-07-18
99 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-07-15
100 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
102 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.48 23-04-27
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-06-12
104 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-07
105 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-02
106 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-26
107 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-23
109 25-06-23 CITIBANK N.A. 0.65 25-06-20
110 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
111 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-19
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
113 CITIBANK N.A. -0.53 25-06-19
114 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-18
115 CITIBANK N.A. 0.41 25-06-18
116 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-06-18
118 25-06-18 CITIBANK N.A. 1.00 25-06-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-17
121 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
122 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-16
123 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-12
124 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-12
125 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-11
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-11
127 25-06-11 MERRILL LYNCH FAR EAST LTD 0.52 25-06-10
128 CITIBANK N.A. -0.61 25-06-10
129 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-09
130 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-06
131 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
132 MERRILL LYNCH FAR EAST LTD -0.33 25-06-05
133 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-02
134 CITIBANK N.A. -0.61 25-06-02
135 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
136 25-05-30 MERRILL LYNCH FAR EAST LTD 0.56 25-05-29
137 CITIBANK N.A. -0.52 25-05-29
138 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-19
140 25-05-19 CITIBANK N.A. 0.33 25-05-16
141 25-05-16 CITIBANK N.A. 0.38 25-05-15
142 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-15
143 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-14
145 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-09
146 CITIBANK N.A. 0.35 25-05-09
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-05-09
148 25-05-08 CITIBANK N.A. 0.46 25-05-07
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-06
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-06
151 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
152 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-30
153 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
155 25-04-25 CITIBANK N.A. 0.42 25-04-24
156 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-24
158 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-23
159 25-04-23 CITIBANK N.A. 0.39 25-04-22
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-22
161 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
162 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-11
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-11
164 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-04-10
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
166 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-10
167 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
168 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-09
169 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
170 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
171 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-03
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-03
173 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
174 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-01
175 CITIBANK N.A. -0.35 25-04-01
176 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 25-03-31
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-03-31
178 CITIBANK N.A. -1.08 25-03-31
179 THE HONGKONG AND SHANGHAI BANKING -1.16 25-03-31
180 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
181 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-21
182 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-20
183 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-20
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-20
185 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
186 25-03-13 CITIBANK N.A. 0.36 25-03-12
187 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-12
190 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-10
191 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
192 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-04
193 25-03-04 CITIBANK N.A. -0.26 25-03-03
194 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-28
195 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-27
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-27
197 CITIBANK N.A. -0.28 25-02-27
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
199 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
200 CITIBANK N.A. -0.46 25-02-26
201 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-25
202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-25
203 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
206 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-20
208 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-02-19
209 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-19
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-19
211 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
213 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-17
214 CITIBANK N.A. 0.26 25-02-17
215 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-02-17
216 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
218 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
219 25-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 25-02-12
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-02-12
221 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-02-03
223 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-01-24
224 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-27
225 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 25-01-21
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-20
227 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-01-17
228 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-17
229 25-01-17 CITIBANK N.A. -0.27 25-01-16
230 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-08
231 25-01-03 UBS SECURITIES HONG KONG LTD -0.33 25-01-02
232 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-30
233 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-19
234 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
235 24-12-18 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-17
237 CITIBANK N.A. -0.39 24-12-17
238 24-12-17 CITIBANK N.A. 0.36 24-12-16
239 MERRILL LYNCH FAR EAST LTD -0.40 24-12-16
240 24-12-10 MERRILL LYNCH FAR EAST LTD 0.37 24-12-09
241 24-12-02 CITIBANK N.A. 0.76 24-11-29
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-11-29
243 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-27
244 CITIBANK N.A. -0.54 24-11-28
245 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-11-27
246 CITIBANK N.A. -0.64 24-11-27
247 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
248 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
249 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-21
250 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
252 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
253 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
254 24-11-11 CITIBANK N.A. 0.42 24-11-08
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
256 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
257 24-11-07 CITIBANK N.A. 0.43 24-11-06
258 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-06
259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-06
260 24-11-06 UBS SECURITIES HONG KONG LTD -0.29 24-11-05
261 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-01
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-01
263 UBS SECURITIES HONG KONG LTD -0.36 24-11-01
264 THE HONGKONG AND SHANGHAI BANKING -1.03 24-11-01
265 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-31
267 CITIBANK N.A. -0.97 24-10-31
268 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-30
269 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-30
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
271 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-29
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
273 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-22
275 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-16
276 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
277 CITIBANK N.A. -0.36 24-10-16
278 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
279 CITIBANK N.A. -0.25 24-10-15
280 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-10
281 CITIBANK N.A. -0.46 24-10-10
282 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
285 24-10-07 CITIBANK N.A. 0.33 24-10-04
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-04
287 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-25
288 24-09-26 CITIBANK N.A. -0.29 24-09-25
289 24-09-13 UBS SECURITIES HONG KONG LTD 1.80 24-09-12
290 CITIBANK N.A. -1.54 24-09-12
291 24-09-11 CITIBANK N.A. 1.51 24-09-10
292 UBS SECURITIES HONG KONG LTD -1.55 24-09-10
293 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-05
294 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
295 CITIBANK N.A. 0.26 24-09-04
296 UBS SECURITIES HONG KONG LTD -0.34 24-09-04
297 24-09-02 UBS SECURITIES HONG KONG LTD 0.25 24-08-30
298 24-08-30 CITIBANK N.A. 0.30 24-08-29
299 UBS SECURITIES HONG KONG LTD -0.30 24-08-29
300 24-08-29 UBS SECURITIES HONG KONG LTD 0.30 24-08-28
301 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-28
302 CITIBANK N.A. -0.39 24-08-28
303 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-26
304 UBS SECURITIES HONG KONG LTD -0.36 24-08-26
305 24-08-22 CITIBANK N.A. 0.37 24-08-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-21
307 THE HONGKONG AND SHANGHAI BANKING -0.57 24-08-21
308 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-16
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-16
310 24-08-14 UBS SECURITIES HONG KONG LTD 0.36 24-08-13
311 CITIBANK N.A. -0.50 24-08-13
312 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-12
313 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.92 24-08-09
314 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
315 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-06
316 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
317 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-31
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-31
319 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-30
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-30
321 MERRILL LYNCH FAR EAST LTD -0.49 24-07-30
322 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
323 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-23
324 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
325 24-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-07-22
326 MERRILL LYNCH FAR EAST LTD 0.68 24-07-22
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-22
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-22
329 CITIBANK N.A. -0.86 24-07-22
330 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.04 24-07-19
331 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
332 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-10
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-10
334 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-10
335 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-09
336 24-07-09 CITIBANK N.A. 1.11 24-07-08
337 UBS SECURITIES HONG KONG LTD -1.05 24-07-08
338 24-07-08 UBS SECURITIES HONG KONG LTD -0.28 24-07-05
339 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
340 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-02
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-02
342 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
343 24-06-28 CITIBANK N.A. 0.28 24-06-27
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-27
345 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
346 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-07
347 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-06-06
348 CITIBANK N.A. -0.49 24-06-06
349 24-06-06 CITIBANK N.A. 0.36 24-06-05
350 MERRILL LYNCH FAR EAST LTD -0.43 24-06-05
351 24-06-04 CITIBANK N.A. 1.21 24-06-03
352 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
353 BNP PARIBAS -0.75 24-06-03
354 MERRILL LYNCH FAR EAST LTD -0.77 24-06-03
355 24-05-31 BNP PARIBAS 0.80 24-05-30
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-30
357 CITIBANK N.A. -0.96 24-05-30
358 24-05-30 MERRILL LYNCH FAR EAST LTD 1.16 24-05-29
359 CITIBANK N.A. -1.24 24-05-29
360 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-28
361 24-05-27 UBS SECURITIES HONG KONG LTD 1.22 24-05-24
362 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
363 CITIBANK N.A. -0.66 24-05-24
364 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-23
365 24-05-20 MERRILL LYNCH FAR EAST LTD 0.47 24-05-17
366 CITIBANK N.A. -0.56 24-05-17
367 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-16
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
369 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
371 CITIBANK N.A. -0.34 24-05-13
372 24-05-03 CITIBANK N.A. 0.62 24-05-02
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-02
375 MERRILL LYNCH FAR EAST LTD -0.59 24-05-02
376 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
377 24-04-30 CITIBANK N.A. 0.62 24-04-29
378 MERRILL LYNCH FAR EAST LTD 0.54 24-04-29
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-29
381 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
382 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
383 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-11
384 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
385 24-04-08 CITIBANK N.A. -0.26 24-04-05
386 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
387 CITIBANK N.A. -0.48 24-04-03
388 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-02
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-02
390 24-04-02 CITIBANK N.A. -0.26 24-03-28
391 24-03-25 CITIBANK N.A. 0.44 24-03-22
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
393 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
394 24-03-14 CITIBANK N.A. 0.32 24-03-13
395 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-08
396 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-07
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
398 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-03-06
399 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
400 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-02-27
401 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-26
402 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-22
403 BANK OF CHINA (HONG KONG) LTD -0.50 24-02-22
404 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-21
405 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-15
406 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-08
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-08
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-07
409 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
410 CITIBANK N.A. 0.40 24-02-07
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
412 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-06
413 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-05
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
415 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-02
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-02-02
417 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-01
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-01
419 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-01-31
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-31
421 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-29
422 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-18
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-18
424 24-01-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-15
425 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-04
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-04
427 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-29
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-29
429 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-12-27
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
431 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-22
433 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-21
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-21
435 23-12-06 CITIBANK N.A. 0.67 23-12-05
436 MERRILL LYNCH FAR EAST LTD -0.70 23-12-05
437 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-11-28
438 CITIBANK N.A. 0.29 23-11-28
439 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-27
440 23-11-27 MERRILL LYNCH FAR EAST LTD 0.77 23-11-24
441 CITIBANK N.A. -0.69 23-11-24
442 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-16
443 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-10
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-10
445 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-31
446 BOCI SECURITIES LTD -0.31 23-10-31
447 23-09-05 CITIBANK N.A. 0.31 23-09-04
448 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-30
449 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-30
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-08-30
451 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
452 23-06-23 CITIBANK N.A. 0.53 23-06-21
453 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
454 23-06-20 MERRILL LYNCH FAR EAST LTD 0.50 23-06-19
455 CITIBANK N.A. -0.45 23-06-19
456 23-06-14 CITIBANK N.A. 0.57 23-06-13
457 MERRILL LYNCH FAR EAST LTD -0.58 23-06-13
458 23-06-12 CITIBANK N.A. 0.79 23-06-09
459 BNP PARIBAS -0.34 23-06-09
460 MERRILL LYNCH FAR EAST LTD -0.50 23-06-09
461 23-06-08 BNP PARIBAS 0.31 23-06-07
462 CITIBANK N.A. -0.31 23-06-07
463 23-06-07 MERRILL LYNCH FAR EAST LTD 1.37 23-06-06
464 CITIBANK N.A. -1.43 23-06-06
465 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-01
466 UBS SECURITIES HONG KONG LTD 0.29 23-06-01
467 CITIBANK N.A. -0.36 23-06-01
468 23-05-30 CITIBANK N.A. 0.87 23-05-29
469 MERRILL LYNCH FAR EAST LTD -0.95 23-05-29
470 23-05-24 MERRILL LYNCH FAR EAST LTD 0.92 23-05-23
471 CITIBANK N.A. -0.98 23-05-23
472 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-10
473 23-05-09 UBS SECURITIES HONG KONG LTD 0.37 23-05-08
474 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-18
475 23-04-14 CITIBANK N.A. -0.26 23-04-13
476 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
477 23-03-21 CITIBANK N.A. 0.98 23-03-20
478 MERRILL LYNCH FAR EAST LTD -1.02 23-03-20
479 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-17
480 23-03-15 MERRILL LYNCH FAR EAST LTD 0.90 23-03-14
481 CITIBANK N.A. -0.88 23-03-14
482 23-03-09 FUTU SECURITIES INTERNATIONAL 0.48 23-03-08
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-08
484 23-02-06 MERRILL LYNCH FAR EAST LTD -0.28 23-02-03
485 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-01
486 CITIBANK N.A. 0.35 23-02-01
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-02-01
488 23-01-20 CITIBANK N.A. 0.35 23-01-19
489 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
491 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-01-13
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-13
493 22-11-24 CITIBANK N.A. 0.58 22-11-23
494 MERRILL LYNCH FAR EAST LTD -0.56 22-11-23
495 22-11-18 MERRILL LYNCH FAR EAST LTD 0.46 22-11-17
496 CITIBANK N.A. -0.54 22-11-17
497 22-11-17 CITIBANK N.A. 0.34 22-11-16
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
499 22-11-09 CITIBANK N.A. 0.31 22-11-08
500 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-08
501 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
502 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-07
503 22-11-03 FUTU SECURITIES INTERNATIONAL 0.35 22-11-02
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-02
505 22-10-05 CITIBANK N.A. -0.36 22-10-03
506 22-10-03 CITIBANK N.A. -0.28 22-09-30
507 22-09-22 CITIBANK N.A. 0.35 22-09-21
508 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-01
509 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-29
510 22-06-14 CITIBANK N.A. 0.42 22-06-13
511 MERRILL LYNCH FAR EAST LTD -0.51 22-06-13
512 22-06-08 MERRILL LYNCH FAR EAST LTD 0.45 22-06-07
513 CITIBANK N.A. -0.45 22-06-07
514 22-06-07 CITIBANK N.A. 0.46 22-06-06
515 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-27
516 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-05-26
517 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-25
518 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-23
519 22-05-23 CITIBANK N.A. 0.75 22-05-20
520 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
521 AJ SECURITIES LTD -0.52 22-05-20
522 MERRILL LYNCH FAR EAST LTD -0.56 22-05-20
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-20
524 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-19
525 22-05-19 CITIBANK N.A. 0.73 22-05-18
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
527 MERRILL LYNCH FAR EAST LTD -0.51 22-05-18
528 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-16
529 MERRILL LYNCH FAR EAST LTD -0.31 22-05-16
530 JPMORGAN CHASE BANK, NATIONAL -0.51 22-05-16
531 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
532 22-05-13 MERRILL LYNCH FAR EAST LTD 1.34 22-05-12
533 CITIBANK N.A. -1.36 22-05-12
534 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-05-10
535 22-05-10 CITIBANK N.A. 0.70 22-05-06
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-29
537 MERRILL LYNCH FAR EAST LTD -0.70 22-05-06
538 22-05-03 MERRILL LYNCH FAR EAST LTD 0.67 22-04-29
539 CITIBANK N.A. -0.61 22-04-29
540 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-04-28
541 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-04-27
542 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
543 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-12
544 CITIBANK N.A. 0.34 22-04-12
545 FUTU SECURITIES INTERNATIONAL -1.01 22-04-12
546 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-11
547 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-08
548 22-04-08 CITIBANK N.A. 0.97 22-04-07
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-01
550 BNP PARIBAS -0.32 22-04-07
551 MERRILL LYNCH FAR EAST LTD -0.79 22-04-07
552 22-04-06 FUTU SECURITIES INTERNATIONAL 0.80 22-04-04
553 22-04-04 MERRILL LYNCH FAR EAST LTD 0.42 22-04-01
554 CITIBANK N.A. -0.31 22-04-01
555 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-03-31
556 CITIBANK N.A. 0.27 22-03-31
557 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
558 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-31
559 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-03-31
560 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-30
561 22-03-22 CITIBANK N.A. 0.30 22-03-21
562 22-02-24 CITIBANK N.A. -0.30 22-02-23
563 22-01-10 FUTU SECURITIES INTERNATIONAL 0.32 22-01-07
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-01-07
565 22-01-07 FUTU SECURITIES INTERNATIONAL 0.34 22-01-06
566 22-01-06 CITIBANK N.A. 0.37 22-01-05
567 JPMORGAN CHASE BANK, NATIONAL -0.53 22-01-05
568 21-12-21 KGI ASIA LTD 0.28 21-12-20
569 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
570 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
572 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-10
573 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-02
574 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-23
575 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.86 21-11-19
576 UBS SECURITIES HONG KONG LTD -0.91 21-11-19
577 21-11-19 UBS SECURITIES HONG KONG LTD 0.94 21-11-18
578 JPMORGAN CHASE BANK, NATIONAL -0.89 21-11-18
579 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-11-09
580 CMB INTERNATIONAL SECURITIES LTD -0.36 21-11-09
581 21-11-12 CITIBANK N.A. 0.42 21-11-11
582 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-11
583 BNP PARIBAS -0.56 21-11-11
584 21-11-10 UBS SECURITIES HONG KONG LTD -0.51 21-11-03
585 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-05
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-11-05
587 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-04
588 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-03
589 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-03
590 21-11-02 CITIBANK N.A. 0.56 21-11-01
591 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-01
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-01
593 BNP PARIBAS -0.88 21-11-01
594 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-29
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-10-29
596 21-10-29 BNP PARIBAS 0.55 21-10-28
597 21-10-28 BNP PARIBAS 0.67 21-10-27
598 CITIBANK N.A. -0.51 21-10-27
599 21-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 21-10-12
600 21-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 21-09-10
601 UBS SECURITIES HONG KONG LTD 0.37 21-10-11
602 21-09-30 CHINA MERCHANTS BANK CO LTD -0.26 21-09-23
603 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-24
604 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-09-23
605 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-20
606 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
607 QUAM SECURITIES LTD -0.27 21-09-20
608 21-09-20 CITIBANK N.A. -0.31 21-09-17
609 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-09-15
610 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-14
612 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-14
613 21-09-13 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
614 CITIBANK N.A. -0.64 21-09-10
615 21-09-10 CITIBANK N.A. 0.52 21-09-09
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-09-09
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-09
618 21-09-08 CITIBANK N.A. 0.49 21-09-07
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-07
620 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-06
621 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-06
622 21-09-06 CITIBANK N.A. -0.34 21-09-03
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-03
624 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
625 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-01
626 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
627 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
628 21-08-27 CITIBANK N.A. 0.51 21-08-26
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-26
630 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-25
631 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-25
634 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-24
635 CITIBANK N.A. -0.38 21-08-24
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-08-24
637 21-08-24 CITIBANK N.A. -0.55 21-08-23
638 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-18
639 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-17
640 CITIBANK N.A. -0.36 21-08-17
641 21-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-08-13
642 21-08-16 CITIBANK N.A. 1.41 21-08-13
643 DEUTSCHE BANK AG -1.62 21-08-13
644 21-08-10 CHINA MERCHANTS BANK CO LTD 0.26 21-08-09
645 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
646 MERRILL LYNCH FAR EAST LTD -0.57 21-08-05
647 21-08-04 MERRILL LYNCH FAR EAST LTD 0.70 21-08-03
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-08-03
649 CITIBANK N.A. 0.49 21-08-03
650 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
651 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.53 21-08-02
652 BOCI SECURITIES LTD 0.27 21-08-02
653 KGI ASIA LTD 0.26 21-08-02
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-02
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-08-02
656 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-30
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
658 21-07-30 FUTU SECURITIES INTERNATIONAL -0.31 21-07-29
659 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-28
660 FUTU SECURITIES INTERNATIONAL -0.25 21-07-28
661 MERRILL LYNCH FAR EAST LTD -0.29 21-07-28
662 BOCI SECURITIES LTD -0.42 21-07-28
663 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-27
664 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-27
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
666 KGI ASIA LTD 0.32 21-07-27
667 MERRILL LYNCH FAR EAST LTD -0.39 21-07-27
668 CITIBANK N.A. -0.41 21-07-27
669 BOCI SECURITIES LTD -1.15 21-07-27
670 21-07-27 FUTU SECURITIES INTERNATIONAL 0.64 21-07-26
671 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-26
672 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
673 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
674 EVERBRIGHT SECURITIES INVESTMENT -0.53 21-07-26
675 21-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.53 21-07-23
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-23
677 JPMORGAN CHASE BANK, NATIONAL -0.69 21-07-23
678 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-07-21
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-21
680 KGI ASIA LTD 0.28 21-07-21
681 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
682 FULBRIGHT SECURITIES LTD -0.50 21-07-21
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-07-21
684 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-20
685 21-07-20 FULBRIGHT SECURITIES LTD 0.51 21-07-19
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-19
687 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-14
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-14
689 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
690 21-07-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
691 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-08
692 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-08
693 VALUABLE CAPITAL LTD -0.35 21-07-08
694 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-07
695 DEUTSCHE BANK AG -0.51 21-07-07
696 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-06
697 DEUTSCHE BANK AG 0.35 21-07-06
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-06
699 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-05
700 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-05
701 DEUTSCHE BANK AG -0.51 21-07-05
702 VALUABLE CAPITAL LTD -0.86 21-07-05
703 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-02
704 21-07-02 DEUTSCHE BANK AG -0.32 21-06-30
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-30
706 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-30
707 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-28
708 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-28
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-28
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-28
711 21-06-28 VALUABLE CAPITAL LTD 0.40 21-06-25
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-25
713 DEUTSCHE BANK AG -0.26 21-06-25
714 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-25
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-25
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-25
717 21-06-25 VALUABLE CAPITAL LTD 0.62 21-06-24
718 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-24
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-24
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-24
721 DEUTSCHE BANK AG -0.56 21-06-24
722 FUTU SECURITIES INTERNATIONAL -0.77 21-06-24
723 21-06-24 FUTU SECURITIES INTERNATIONAL 0.87 21-06-23
724 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-23
725 VALUABLE CAPITAL LTD 0.30 21-06-23
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-23
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-23
728 21-06-23 DEUTSCHE BANK AG 0.70 21-06-22
729 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-06-22
730 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-22
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-22
732 CMB INTERNATIONAL SECURITIES LTD -0.32 21-06-22
733 THE HONGKONG AND SHANGHAI BANKING -0.47 21-06-22
734 21-06-22 DEUTSCHE BANK AG 0.74 21-06-21
735 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-21
736 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-21
737 MERRILL LYNCH FAR EAST LTD -0.67 21-06-21
738 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 21-06-18
739 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-18
740 MERRILL LYNCH FAR EAST LTD -0.33 21-06-18
741 UBS SECURITIES HONG KONG LTD -0.41 21-06-18
742 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-06-18
743 21-06-18 DEUTSCHE BANK AG 0.82 21-06-17
744 MERRILL LYNCH FAR EAST LTD 0.79 21-06-17
745 BOCI SECURITIES LTD 0.76 21-06-17
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-17
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-06-17
748 BANK OF CHINA (HONG KONG) LTD -0.54 21-06-17
749 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-06-16
750 DEUTSCHE BANK AG 0.60 21-06-16
751 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-16
752 MERRILL LYNCH FAR EAST LTD -0.78 21-06-16
753 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-15
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-15
755 21-06-15 MERRILL LYNCH FAR EAST LTD 0.62 21-06-11
756 DEUTSCHE BANK AG -0.66 21-06-11
757 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-10
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-10
759 DEUTSCHE BANK AG -0.37 21-06-10
760 21-06-10 BOCI SECURITIES LTD 0.77 21-06-09
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-09
762 CITIBANK N.A. 0.36 21-06-09
763 KGI ASIA LTD -0.30 21-06-09
764 MERRILL LYNCH FAR EAST LTD -0.33 21-06-09
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-09
766 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-08
767 MERRILL LYNCH FAR EAST LTD 0.69 21-06-08
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
769 CITIBANK N.A. 0.32 21-06-08
770 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-08
771 KGI ASIA LTD -0.63 21-06-08
772 21-06-01 DEUTSCHE BANK AG -0.42 21-05-31
773 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-05-27
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-27
775 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
776 DEUTSCHE BANK AG -0.52 21-05-26
777 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-20
778 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-18
780 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-17
781 CITIBANK N.A. 0.32 21-05-17
782 DEUTSCHE BANK AG -0.54 21-05-17
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-17
784 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-14
785 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-13
787 MERRILL LYNCH FAR EAST LTD -0.47 21-05-13
788 21-05-13 FULBRIGHT SECURITIES LTD 0.31 21-05-12
789 21-05-12 MERRILL LYNCH FAR EAST LTD 0.42 21-05-11
790 DEUTSCHE BANK AG 0.32 21-05-11
791 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-30
792 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-07
793 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-04-30
794 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-30
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-04-29
796 21-04-30 KGI ASIA LTD 1.27 21-04-29
797 DEUTSCHE BANK AG 0.93 21-04-29
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-29
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-04-29
800 21-04-29 CITIBANK N.A. 0.33 21-04-28
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-28
802 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-04-27
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-27
804 21-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-04-26
805 KARL-THOMSON SECURITIES CO LTD 0.39 21-04-08
806 DEUTSCHE BANK AG 0.33 21-04-26
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-04-26
808 BANK OF CHINA (HONG KONG) LTD -0.48 21-04-26
809 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-23
810 DEUTSCHE BANK AG -0.31 21-04-23
811 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 21-04-22
812 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-22
813 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
814 21-04-15 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-14
815 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-13
816 CITIBANK N.A. -0.45 21-04-13
817 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
818 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
819 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-08
820 CITIBANK N.A. -0.50 21-04-08
821 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-07
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
823 21-04-07 DEUTSCHE BANK AG 0.25 21-04-01
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-01
825 21-03-31 CITIBANK N.A. -0.28 21-03-30
826 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
827 21-03-26 DEUTSCHE BANK AG -0.35 21-03-25
828 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-24
829 DEUTSCHE BANK AG -0.30 21-03-24
830 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-24
831 21-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-23
832 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-22
833 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-03-22
834 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-19
835 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-19
836 MERRILL LYNCH FAR EAST LTD -0.44 21-03-19
837 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-18
838 MERRILL LYNCH FAR EAST LTD 0.41 21-03-18
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-18
840 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-17
841 DEUTSCHE BANK AG -0.35 21-03-17
842 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-16
843 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-15
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-03-15
845 21-03-15 UBS SECURITIES HONG KONG LTD 0.30 21-03-12
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-12
847 THE HONGKONG AND SHANGHAI BANKING -0.74 21-03-12
848 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-11
849 CITIBANK N.A. -0.32 21-03-11
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
851 21-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-03-09
852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-09
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-09
854 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
856 FUTU SECURITIES INTERNATIONAL -0.30 21-03-09
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-09
858 THE BANK OF EAST ASIA LTD -0.74 21-03-09
859 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-08
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-08
861 FUTU SECURITIES INTERNATIONAL -0.46 21-03-08
862 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-05
863 FUTU SECURITIES INTERNATIONAL 0.40 21-03-05
864 MERRILL LYNCH FAR EAST LTD -0.49 21-03-05
865 KARL-THOMSON SECURITIES CO LTD -0.65 21-03-05
866 21-03-05 MERRILL LYNCH FAR EAST LTD 0.87 21-03-04
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-04
868 KARL-THOMSON SECURITIES CO LTD -0.32 21-03-04
869 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-03-04
870 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-04
871 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-03
872 CITIBANK N.A. -0.26 21-03-03
873 DEUTSCHE BANK AG -0.33 21-03-03
874 MERRILL LYNCH FAR EAST LTD -0.38 21-03-03
875 21-03-03 KARL-THOMSON SECURITIES CO LTD 0.82 21-02-23
876 DEUTSCHE BANK AG 0.52 21-03-02
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-02
878 FUTU SECURITIES INTERNATIONAL 0.47 21-03-02
879 THE BANK OF EAST ASIA LTD 0.42 21-03-02
880 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
881 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-02
882 OCBC BANK (HONG KONG) LTD -0.40 21-03-02
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-03-02
884 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-02
885 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-01
886 MERRILL LYNCH FAR EAST LTD 0.29 21-03-01
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
888 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-03-01
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 21-03-01
890 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-26
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
892 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 21-02-24
893 CHINA INDUSTRIAL SECURITIES -0.36 21-02-24
894 AJ SECURITIES LTD -0.37 21-01-13
895 DEUTSCHE BANK AG -0.53 21-02-24
896 MERRILL LYNCH FAR EAST LTD -0.89 21-02-24
897 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-02-23
898 DEUTSCHE BANK AG 0.37 21-02-23
899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-02-19
900 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-23
901 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-23
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-02-23
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
904 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-23
905 21-02-23 MERRILL LYNCH FAR EAST LTD 0.79 21-02-22
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-22
907 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-22
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-22
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-02-22
910 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-10
911 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-08
912 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-05
913 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-04
914 21-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 21-02-02
915 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-02
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-02
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-02
918 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-29
919 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-28
920 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-28
921 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-28
922 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-01-27
923 21-01-26 DEUTSCHE BANK AG 0.54 21-01-25
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
925 MERRILL LYNCH FAR EAST LTD -0.46 21-01-25
926 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-22
927 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-21
928 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-21
929 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-21
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-21
931 CHINA INDUSTRIAL SECURITIES -0.36 21-01-19
932 21-01-20 MERRILL LYNCH FAR EAST LTD 0.42 21-01-19
933 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.70 21-01-18
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 21-01-18
935 21-01-18 BOCI SECURITIES LTD -0.31 21-01-15
936 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-14
938 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-13
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-13
940 21-01-13 AJ SECURITIES LTD 1.02 21-01-12
941 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-12
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-12
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-12
944 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
946 AJ SECURITIES LTD 0.26 17-01-25
947 CHINA INDUSTRIAL SECURITIES 0.26 21-01-07
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-11
949 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-07
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-07
951 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-01-07
952 21-01-07 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-06
953 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-01-04
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-01-04
955 DEUTSCHE BANK AG 0.26 21-01-04
956 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 21-01-04
957 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 20-12-30
958 KARL-THOMSON SECURITIES CO LTD 0.31 20-09-07
959 UOB KAY HIAN (HONG KONG) LTD -0.30 20-12-30
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-12-30
961 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-30
962 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-29
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-29
965 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-29
966 20-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-18
967 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-01
968 20-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-23
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-24
970 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-11-12
971 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-11
972 CHINA INDUSTRIAL SECURITIES -0.38 20-11-11
973 20-11-11 BOCI SECURITIES LTD 0.28 20-11-10
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-11-10
975 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-11-06
976 20-11-04 CHINA INDUSTRIAL SECURITIES -0.26 20-10-27
977 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-02
978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-10-27
979 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-29
980 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-10-27
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-27
982 20-10-27 CHINA INDUSTRIAL SECURITIES 0.57 20-10-15
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-23
984 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-10-19
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-10-19
986 20-10-15 CHINA INDUSTRIAL SECURITIES 0.26 20-09-29
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-14
988 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-30
989 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-09
990 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-07
991 ICBC (ASIA) SECURITIES LTD -0.59 20-09-02
992 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
993 EAST ASIA SECURITIES CO LTD -0.27 20-08-31
994 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-27
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-27
996 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-08-26
997 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-08-25
998 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-08-19
999 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-19
1000 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-18
1001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1002 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
1003 20-08-18 EAST ASIA SECURITIES CO LTD 0.28 20-08-17
1004 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-08-14
1005 EVERBRIGHT SECURITIES INVESTMENT -0.51 20-08-14
1006 20-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-08-13
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-08-13
1008 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-12
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-08-12
1010 20-08-05 THE HONGKONG AND SHANGHAI BANKING 3.15 20-08-04
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-04
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-04
1013 MERRILL LYNCH FAR EAST LTD -0.60 20-08-04
1014 CITIBANK N.A. -0.75 20-08-04
1015 DEUTSCHE BANK AG -1.96 20-08-04
1016 20-08-04 ICBC (ASIA) SECURITIES LTD 0.34 20-08-03
1017 FUTU SECURITIES INTERNATIONAL -0.33 20-08-03
1018 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-30
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-30
1020 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-29
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-29
1022 KARL-THOMSON SECURITIES CO LTD -0.40 20-07-28
1023 EVERBRIGHT SECURITIES INVESTMENT -0.72 20-07-29
1024 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-28
1026 FUTU SECURITIES INTERNATIONAL -0.27 20-07-28
1027 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 20-07-28
1029 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-27
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-27
1031 KARL-THOMSON SECURITIES CO LTD 0.45 20-07-17
1032 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-27
1033 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-27
1034 MERRILL LYNCH FAR EAST LTD -0.42 20-07-27
1035 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 20-07-24
1036 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-07-24
1037 MERRILL LYNCH FAR EAST LTD 0.36 20-07-24
1038 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-24
1039 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-24
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-07-24
1041 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-23
1042 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-21
1043 UBS SECURITIES HONG KONG LTD -0.27 20-07-21
1044 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
1046 20-07-16 DEUTSCHE BANK AG 2.01 20-07-15
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-15
1048 UBS SECURITIES HONG KONG LTD -2.01 20-07-15
1049 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-07-14
1050 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-13
1051 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1052 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-09
1053 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-07-08
1054 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-03
1055 20-07-02 MERRILL LYNCH FAR EAST LTD 0.74 20-06-30
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
1057 DEUTSCHE BANK AG -0.74 20-06-29
1058 20-06-29 DEUTSCHE BANK AG 0.78 20-06-19
1059 MERRILL LYNCH FAR EAST LTD -0.77 20-06-26
1060 20-06-19 MERRILL LYNCH FAR EAST LTD 0.90 20-06-18
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-18
1062 DEUTSCHE BANK AG -0.82 20-06-18
1063 20-06-18 DEUTSCHE BANK AG 0.82 20-06-17
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-17
1065 MERRILL LYNCH FAR EAST LTD -0.84 20-06-17
1066 20-06-17 MERRILL LYNCH FAR EAST LTD 0.84 20-06-16
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-16
1068 DEUTSCHE BANK AG -0.82 20-06-15
1069 20-06-12 UBS SECURITIES HONG KONG LTD 1.98 20-06-11
1070 MERRILL LYNCH FAR EAST LTD -0.82 20-06-11
1071 DEUTSCHE BANK AG -1.16 20-06-11
1072 20-06-11 DEUTSCHE BANK AG 1.98 20-06-10
1073 UBS SECURITIES HONG KONG LTD -1.98 20-06-10
1074 20-06-10 UBS SECURITIES HONG KONG LTD 1.96 20-06-09
1075 DEUTSCHE BANK AG -1.96 20-06-05
1076 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-04
1077 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-03
1078 20-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 20-02-28
1079 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-28
1080 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-05-27
1081 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1082 20-05-22 CITIBANK N.A. 0.32 20-05-21
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-05-21
1084 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-20
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-05-20
1086 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1087 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-14
1088 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-05-13
1089 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
1090 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-05-12
1091 20-05-12 MERRILL LYNCH FAR EAST LTD 0.74 20-05-11
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1093 DEUTSCHE BANK AG -0.76 20-05-11
1094 20-05-11 DEUTSCHE BANK AG 0.77 20-04-29
1095 MERRILL LYNCH FAR EAST LTD -0.78 20-05-08
1096 20-04-17 DEUTSCHE BANK AG 1.98 20-04-15
1097 UBS SECURITIES HONG KONG LTD -1.98 20-04-15
1098 20-04-15 UBS SECURITIES HONG KONG LTD 1.98 20-04-14
1099 MERRILL LYNCH FAR EAST LTD 0.74 20-04-14
1100 DEUTSCHE BANK AG -2.72 20-04-14
1101 20-04-14 DEUTSCHE BANK AG 0.75 20-04-06
1102 MERRILL LYNCH FAR EAST LTD -0.78 20-04-09
1103 20-04-06 DEUTSCHE BANK AG 1.98 20-03-31
1104 UBS SECURITIES HONG KONG LTD -1.98 20-03-24
1105 20-03-31 MERRILL LYNCH FAR EAST LTD 0.74 20-03-30
1106 DEUTSCHE BANK AG -0.74 20-03-30
1107 20-03-30 DEUTSCHE BANK AG 0.75 20-03-24
1108 MERRILL LYNCH FAR EAST LTD -0.72 20-03-27
1109 20-03-24 UBS SECURITIES HONG KONG LTD 1.98 20-03-20
1110 MERRILL LYNCH FAR EAST LTD 0.75 20-03-23
1111 DEUTSCHE BANK AG -2.72 20-03-23
1112 20-03-23 DEUTSCHE BANK AG 0.70 20-03-20
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1114 MERRILL LYNCH FAR EAST LTD -0.74 20-03-20
1115 20-03-20 MERRILL LYNCH FAR EAST LTD 0.73 20-03-19
1116 DEUTSCHE BANK AG -0.75 20-03-19
1117 20-03-19 DEUTSCHE BANK AG 0.77 20-03-17
1118 MERRILL LYNCH FAR EAST LTD -0.79 20-03-18
1119 20-03-17 DEUTSCHE BANK AG 2.00 20-03-16
1120 UBS SECURITIES HONG KONG LTD -2.00 20-03-13
1121 20-03-13 UBS SECURITIES HONG KONG LTD 2.00 20-03-06
1122 DEUTSCHE BANK AG -2.00 20-03-12
1123 20-03-06 DEUTSCHE BANK AG 2.12 20-03-05
1124 UBS SECURITIES HONG KONG LTD -2.00 20-03-05
1125 20-03-05 UBS SECURITIES HONG KONG LTD 2.00 20-03-04
1126 DEUTSCHE BANK AG -1.89 20-03-04
1127 20-03-03 DEUTSCHE BANK AG 1.99 20-03-02
1128 UBS SECURITIES HONG KONG LTD -2.00 20-02-24
1129 20-02-28 MERRILL LYNCH FAR EAST LTD 0.73 20-02-27
1130 CITIBANK N.A. -0.30 20-02-26
1131 DEUTSCHE BANK AG -0.74 20-02-26
1132 20-02-26 DEUTSCHE BANK AG 0.74 20-02-24
1133 MERRILL LYNCH FAR EAST LTD -0.73 20-02-25
1134 20-02-24 UBS SECURITIES HONG KONG LTD 2.00 20-02-21
1135 DEUTSCHE BANK AG -2.00 20-02-21
1136 20-02-21 DEUTSCHE BANK AG 1.24 20-02-20
1137 MERRILL LYNCH FAR EAST LTD 0.75 20-02-20
1138 UBS SECURITIES HONG KONG LTD -2.00 20-02-11
1139 20-02-17 DEUTSCHE BANK AG 0.79 20-02-11
1140 MERRILL LYNCH FAR EAST LTD -0.79 20-02-14
1141 20-02-11 UBS SECURITIES HONG KONG LTD 2.00 20-02-10
1142 DEUTSCHE BANK AG -2.00 20-02-10
1143 20-02-10 DEUTSCHE BANK AG 2.00 20-02-06
1144 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
1146 UBS SECURITIES HONG KONG LTD -2.00 20-02-05
1147 20-02-03 UBS SECURITIES HONG KONG LTD 2.00 20-01-08
1148 DEUTSCHE BANK AG -2.00 20-01-31
1149 20-01-31 MERRILL LYNCH FAR EAST LTD 0.74 20-01-30
1150 DEUTSCHE BANK AG -0.74 20-01-30
1151 20-01-30 DEUTSCHE BANK AG 0.81 20-01-29
1152 MERRILL LYNCH FAR EAST LTD -0.81 20-01-29
1153 20-01-29 MERRILL LYNCH FAR EAST LTD 0.73 20-01-23
1154 DEUTSCHE BANK AG -0.74 20-01-20
1155 20-01-17 DEUTSCHE BANK AG 0.74 20-01-16
1156 MERRILL LYNCH FAR EAST LTD -0.74 20-01-16
1157 20-01-16 MERRILL LYNCH FAR EAST LTD 0.72 20-01-15
1158 DEUTSCHE BANK AG -0.72 20-01-15
1159 20-01-15 DEUTSCHE BANK AG 0.81 20-01-13
1160 MERRILL LYNCH FAR EAST LTD -0.81 20-01-14
1161 20-01-08 DEUTSCHE BANK AG 2.10 19-12-06
1162 UBS SECURITIES HONG KONG LTD -2.10 20-01-06
1163 20-01-06 MERRILL LYNCH FAR EAST LTD 0.77 20-01-03
1164 CITIBANK N.A. 0.76 20-01-03
1165 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-03
1166 UBS SECURITIES HONG KONG LTD -2.30 19-12-06
1167 19-11-01 CITIBANK N.A. 0.32 19-10-31
1168 DEUTSCHE BANK AG -0.29 19-10-31
1169 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
1170 UBS SECURITIES HONG KONG LTD -0.52 19-09-03
1171 19-08-20 UBS SECURITIES HONG KONG LTD 0.52 19-08-19
1172 DEUTSCHE BANK AG -0.53 19-08-19
1173 19-08-14 DEUTSCHE BANK AG 0.52 19-08-13
1174 UBS SECURITIES HONG KONG LTD -0.53 19-08-13
1175 19-08-07 CITIBANK N.A. 0.28 19-08-06
1176 19-08-01 UBS SECURITIES HONG KONG LTD 0.52 19-07-31
1177 DEUTSCHE BANK AG -0.52 19-07-30
1178 19-07-30 DEUTSCHE BANK AG 0.59 19-07-26
1179 UBS SECURITIES HONG KONG LTD -0.59 19-07-29
1180 19-07-22 UBS SECURITIES HONG KONG LTD 0.44 19-07-19
1181 DEUTSCHE BANK AG -0.45 19-07-19
1182 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-06-27
1183 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
1184 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-03-16
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-06-26
1186 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-30
1187 DEUTSCHE BANK AG 0.27 19-05-29
1188 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-30
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-30
1190 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 19-05-30
1191 19-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-05-28
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-05-27
1193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-29
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-29
1195 19-05-21 DEUTSCHE BANK AG 0.61 19-05-16
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-20
1197 UBS SECURITIES HONG KONG LTD -0.62 19-05-20
1198 19-05-16 UBS SECURITIES HONG KONG LTD 0.62 19-05-15
1199 DEUTSCHE BANK AG -0.38 19-05-14
1200 19-05-14 UBS SECURITIES HONG KONG LTD 0.60 19-05-10
1201 DEUTSCHE BANK AG -0.58 19-05-07
1202 19-05-07 CITIBANK N.A. 0.45 19-05-06
1203 DEUTSCHE BANK AG -0.58 19-04-29
1204 19-03-14 UBS SECURITIES HONG KONG LTD 0.88 19-03-13
1205 DEUTSCHE BANK AG -0.88 19-03-13
1206 19-03-13 DEUTSCHE BANK AG 0.88 19-03-12
1207 UBS SECURITIES HONG KONG LTD -0.88 19-03-12
1208 19-03-12 DEUTSCHE BANK AG 0.61 19-03-11
1209 UBS SECURITIES HONG KONG LTD -0.61 19-03-11
1210 19-03-11 UBS SECURITIES HONG KONG LTD 0.60 19-03-07
1211 DEUTSCHE BANK AG -0.60 19-03-08
1212 19-02-25 DEUTSCHE BANK AG 0.68 19-02-21
1213 UBS SECURITIES HONG KONG LTD -0.63 19-02-21
1214 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-21
1215 18-11-29 UBS SECURITIES HONG KONG LTD 4.22 18-11-27
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.21 18-11-27
1217 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.67 18-10-03
1218 DBS VICKERS (HONG KONG) LTD -0.67 18-09-28
1219 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-04
1220 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 18-04-20
1221 DEUTSCHE BANK AG -4.29 18-04-24
1222 18-04-20 DEUTSCHE BANK AG 4.27 18-04-19
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 18-04-19
1224 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 18-04-18
1225 DEUTSCHE BANK AG 0.55 18-04-12
1226 UBS SECURITIES HONG KONG LTD -4.77 18-04-18
1227 18-04-06 DEUTSCHE BANK AG -0.31 18-04-04
1228 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1229 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.19 18-03-26
1230 CHONG HING BANK LTD 0.33 18-02-21
1231 GLORY SUN SECURITIES LTD -0.44 18-02-21
1232 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
1233 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-26
1234 18-02-21 GLORY SUN SECURITIES LTD 0.46 18-01-12
1235 CHONG HING BANK LTD -0.46 18-01-03
1236 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-02-07
1237 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-07
1238 18-02-02 DEUTSCHE BANK AG -0.39 18-02-01
1239 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-19
1240 17-12-29 GLORY SUN SECURITIES LTD -0.29 17-12-28
1241 17-12-28 GLORY SUN SECURITIES LTD 0.29 17-07-11
1242 CHONG HING BANK LTD -0.27 17-04-25
1243 17-12-19 DEUTSCHE BANK AG 0.38 17-12-18
1244 DEUTSCHE SECURITIES ASIA LTD -0.51 17-12-15
1245 17-12-14 UBS SECURITIES HONG KONG LTD 0.70 17-12-13
1246 DEUTSCHE SECURITIES ASIA LTD 0.57 17-12-13
1247 DEUTSCHE BANK AG -1.27 17-12-13
1248 17-12-13 UBS SECURITIES HONG KONG LTD 0.71 17-12-11
1249 CITIBANK N.A. -0.58 17-12-12
1250 17-11-27 CITIBANK N.A. -0.28 17-11-24
1251 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-11-21
1252 17-11-20 DEUTSCHE BANK AG -0.45 17-11-17
1253 17-11-16 DEUTSCHE BANK AG 0.56 17-11-15
1254 MERRILL LYNCH FAR EAST LTD -0.57 17-11-15
1255 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
1256 DEUTSCHE BANK AG -0.52 17-11-07
1257 17-11-03 DEUTSCHE BANK AG 0.54 17-11-02
1258 MERRILL LYNCH FAR EAST LTD -0.57 17-11-02
1259 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-09-29
1260 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-09
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
1262 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-01
1263 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-01
1264 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.28 17-07-10
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-07-26
1266 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1267 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-24
1268 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-24
1269 17-06-23 DEUTSCHE BANK AG 0.32 17-06-22
1270 17-06-22 DEUTSCHE BANK AG 1.06 17-06-21
1271 DEUTSCHE SECURITIES ASIA LTD -1.07 17-06-21
1272 17-06-21 DEUTSCHE BANK AG 0.94 17-06-20
1273 MERRILL LYNCH FAR EAST LTD -0.75 17-06-20
1274 17-06-20 ORIENTAL PATRON SECURITIES LTD -2.50 17-05-26
1275 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-16
1276 DEUTSCHE BANK AG -0.71 17-06-16
1277 17-06-16 MERRILL LYNCH FAR EAST LTD 0.91 17-06-15
1278 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-15
1279 DEUTSCHE BANK AG -1.12 17-06-15
1280 17-06-01 DEUTSCHE BANK AG -0.26 17-05-31
1281 17-05-29 UBS SECURITIES HONG KONG LTD 0.26 17-05-26
1282 DEUTSCHE BANK AG -0.37 17-05-26
1283 17-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 17-05-12
1284 17-05-04 DEUTSCHE BANK AG 0.25 17-05-02
1285 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
1286 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-27
1287 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-23
1288 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1289 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-02-13
1290 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
1291 DEUTSCHE BANK AG 0.32 17-02-10
1292 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-10
1293 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-02-09
1294 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.81 17-02-07
1295 BNP PARIBAS -0.30 17-02-07
1296 DEUTSCHE BANK AG -0.79 17-02-07
1297 17-02-02 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-01
1298 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-01-25
1299 17-01-24 CHONG HING BANK LTD 0.64 15-06-04
1300 GLORY SUN SECURITIES LTD -0.64 17-01-23
1301 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-18
1302 17-01-09 CITIBANK N.A. 0.37 17-01-06
1303 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-06
1304 16-12-20 CITIBANK N.A. -0.30 16-12-19
1305 16-11-30 DEUTSCHE BANK AG 0.73 16-11-25
1306 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-29
1307 16-10-17 CITIBANK N.A. 0.59 16-10-14
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
1309 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-10-13
1310 UBS SECURITIES HONG KONG LTD -0.39 16-10-13
1311 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-13
1313 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
1314 UBS SECURITIES HONG KONG LTD -0.33 16-09-12
1315 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1316 16-08-18 DEUTSCHE BANK AG -0.25 16-08-17
1317 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-08-16
1318 UBS SECURITIES HONG KONG LTD -0.48 16-08-16
1319 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-12
1320 16-07-15 DEUTSCHE BANK AG -0.34 16-07-14
1321 16-07-06 DEUTSCHE BANK AG -0.36 16-07-05
1322 16-06-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-15
1323 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
1324 16-06-06 DEUTSCHE BANK AG 3.19 16-06-03
1325 DEUTSCHE SECURITIES ASIA LTD -1.06 16-06-03
1326 MERRILL LYNCH FAR EAST LTD -2.12 16-06-03
1327 16-06-03 DEUTSCHE BANK AG 1.32 16-06-01
1328 UBS SECURITIES HONG KONG LTD -0.26 16-06-02
1329 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-02
1330 MERRILL LYNCH FAR EAST LTD -0.63 16-06-02
1331 16-06-01 MERRILL LYNCH FAR EAST LTD 2.81 16-05-31
1332 DEUTSCHE SECURITIES ASIA LTD 1.88 16-05-31
1333 DEUTSCHE BANK AG -4.92 16-05-31
1334 16-05-31 UBS SECURITIES HONG KONG LTD 1.99 16-05-30
1335 DEUTSCHE BANK AG -2.24 16-05-30
1336 16-04-29 DEUTSCHE BANK AG 2.32 16-04-28
1337 MERRILL LYNCH FAR EAST LTD -2.39 16-04-28
1338 16-04-25 DEUTSCHE BANK AG 1.83 16-04-22
1339 UBS SECURITIES HONG KONG LTD -1.97 16-04-21
1340 16-04-20 CMB WING LUNG BANK LTD 1.49 08-05-13
1341 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-04-19
1342 16-04-15 MERRILL LYNCH FAR EAST LTD 0.44 16-04-14
1343 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-14
1344 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1345 16-04-14 MERRILL LYNCH FAR EAST LTD 0.31 16-04-13
1346 UBS SECURITIES HONG KONG LTD -0.34 16-04-13
1347 16-04-08 DEUTSCHE BANK AG 0.94 16-04-06
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-04-06
1349 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-23
1350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-23
1351 16-01-08 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-07
1352 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.32 16-01-06
1353 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-30
1354 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-28
1355 15-12-16 CITIBANK N.A. -0.32 15-12-15
1356 15-12-14 UBS SECURITIES HONG KONG LTD 0.51 15-12-11
1357 15-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 15-12-04
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-12-09
1359 15-11-27 BNP PARIBAS -0.28 15-11-26
1360 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
1361 UBS SECURITIES HONG KONG LTD -0.50 15-11-24
1362 15-11-11 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
1363 15-11-06 BNP PARIBAS 0.58 15-11-02
1364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-11-05
1365 UBS SECURITIES HONG KONG LTD 0.52 15-11-05
1366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-05
1367 BANK OF CHINA (HONG KONG) LTD -0.29 15-11-05
1368 THE HONGKONG AND SHANGHAI BANKING -0.83 15-11-05
1369 15-10-29 DEUTSCHE BANK AG 0.61 15-10-28
1370 MERRILL LYNCH FAR EAST LTD -0.58 15-10-28
1371 15-10-28 MERRILL LYNCH FAR EAST LTD 1.53 15-10-27
1372 DEUTSCHE BANK AG -1.57 15-10-27
1373 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-23
1374 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-22
1375 15-10-20 CITIBANK N.A. 0.27 15-10-19
1376 15-10-09 DEUTSCHE BANK AG 0.61 15-10-08
1377 15-10-08 MERRILL LYNCH FAR EAST LTD 0.25 15-10-07
1378 15-10-07 DEUTSCHE BANK AG 0.26 15-10-06
1379 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
1380 MERRILL LYNCH FAR EAST LTD -0.51 15-09-29
1381 15-09-29 MERRILL LYNCH FAR EAST LTD 0.27 15-09-25
1382 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-18
1383 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-15
1384 15-09-11 MERRILL LYNCH FAR EAST LTD 0.26 15-09-10
1385 DEUTSCHE BANK AG -0.35 15-09-10
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-09-10
1387 15-09-10 DEUTSCHE BANK AG 0.26 15-09-09
1388 MERRILL LYNCH FAR EAST LTD -0.28 15-09-09
1389 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1390 DEUTSCHE BANK AG -0.26 15-09-08
1391 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-04
1392 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
1393 MERRILL LYNCH FAR EAST LTD -0.29 15-08-31
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-08-31
1395 15-08-31 MERRILL LYNCH FAR EAST LTD 0.29 15-08-28
1396 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-28
1397 15-08-28 DEUTSCHE BANK AG 0.28 15-08-27
1398 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-27
1399 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-26
1400 MERRILL LYNCH FAR EAST LTD 0.26 15-08-26
1401 THE HONGKONG AND SHANGHAI BANKING -0.73 15-08-26
1402 15-08-25 DEUTSCHE BANK AG -0.29 15-08-24
1403 15-08-24 MERRILL LYNCH FAR EAST LTD -0.28 15-08-21
1404 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
1405 DEUTSCHE BANK AG -0.34 15-08-20
1406 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1407 MERRILL LYNCH FAR EAST LTD -0.27 15-08-19
1408 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-18
1409 MERRILL LYNCH FAR EAST LTD 0.29 15-08-18
1410 DEUTSCHE BANK AG -0.31 15-08-18
1411 15-08-18 MERRILL LYNCH FAR EAST LTD -0.27 15-08-17
1412 15-08-17 MERRILL LYNCH FAR EAST LTD 0.27 15-08-14
1413 DEUTSCHE BANK AG -0.31 15-08-14
1414 15-08-14 DEUTSCHE BANK AG 0.38 15-08-13
1415 MERRILL LYNCH FAR EAST LTD -0.28 15-08-13
1416 15-08-13 MERRILL LYNCH FAR EAST LTD 0.27 15-08-12
1417 DEUTSCHE BANK AG -0.32 15-08-12
1418 15-08-12 DEUTSCHE BANK AG 0.32 15-08-11
1419 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-11
1420 MERRILL LYNCH FAR EAST LTD -0.34 15-08-11
1421 15-08-11 MERRILL LYNCH FAR EAST LTD 0.38 15-08-10
1422 DEUTSCHE BANK AG -0.26 15-08-10
1423 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1424 15-08-06 DEUTSCHE BANK AG 0.27 15-08-05
1425 15-07-31 DEUTSCHE BANK AG 0.27 15-07-30
1426 MERRILL LYNCH FAR EAST LTD -0.29 15-07-30
1427 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-07-29
1428 MERRILL LYNCH FAR EAST LTD 0.28 15-07-29
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-29
1430 15-07-29 CITIBANK N.A. 0.46 15-07-28
1431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-28
1432 MERRILL LYNCH FAR EAST LTD -0.25 15-07-28
1433 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-27
1434 15-07-27 DEUTSCHE BANK AG 0.33 15-07-24
1435 15-07-24 CITIBANK N.A. -0.30 15-07-23
1436 15-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-07-22
1437 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-10
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1439 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-13
1440 CITIBANK N.A. -0.83 15-07-13
1441 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-07-10
1442 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-07-10
1443 DEUTSCHE BANK AG 0.34 15-07-10
1444 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 15-07-10
1445 CITIBANK N.A. -1.02 15-07-10
1446 15-07-10 UBS SECURITIES HONG KONG LTD 0.59 15-07-09
1447 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-09
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-09
1449 SG SECURITIES (HK) LTD -0.33 15-07-09
1450 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-08
1451 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-07-08
1452 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-07-07
1453 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-03
1454 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-06-18
1455 DEUTSCHE BANK AG -0.32 15-06-18
1456 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-17
1457 15-06-17 DEUTSCHE BANK AG 0.27 15-06-16
1458 MERRILL LYNCH FAR EAST LTD -0.29 15-06-16
1459 15-06-12 CITIBANK N.A. 0.34 15-06-11
1460 15-06-11 CITIBANK N.A. 0.28 15-06-10
1461 DEUTSCHE BANK AG -0.31 15-06-10
1462 15-06-10 CITIBANK N.A. 0.40 15-06-09
1463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-09
1464 15-06-09 UBS SECURITIES HONG KONG LTD 0.43 15-06-08
1465 15-06-08 CITIBANK N.A. 0.30 15-06-05
1466 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
1467 CITIBANK N.A. 0.42 15-06-04
1468 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-04
1469 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1470 15-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 15-06-03
1471 DEUTSCHE BANK AG 0.57 15-06-03
1472 CITIBANK N.A. 0.54 15-06-03
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-06-03
1474 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 15-06-03
1475 15-06-03 CITIBANK N.A. 0.39 15-06-02
1476 MERRILL LYNCH FAR EAST LTD -0.37 15-06-02
1477 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 15-05-29
1478 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-05-29
1479 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-29
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1481 THE BANK OF EAST ASIA LTD -0.98 15-05-29
1482 DEUTSCHE BANK AG -1.52 15-05-29
1483 15-05-29 THE HONGKONG AND SHANGHAI BANKING 1.26 15-05-28
1484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-28
1485 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-27
1486 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-27
1487 15-05-27 CITIBANK N.A. 0.40 15-05-26
1488 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-22
1489 UBS SECURITIES HONG KONG LTD 0.27 15-05-22
1490 15-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 15-05-21
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-21
1492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-05-21
1493 15-05-21 CITIBANK N.A. -0.30 15-05-20
1494 15-05-19 THE BANK OF EAST ASIA LTD 1.01 15-05-15
1495 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-18
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-05-18
1497 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-05-18
1498 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
1499 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 15-05-14
1500 OCBC BANK (HONG KONG) LTD -0.65 15-05-13
1501 15-05-13 OCBC BANK (HONG KONG) LTD 0.65 15-04-28
1502 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1503 JPMORGAN CHASE BANK, NATIONAL -0.60 15-05-12
1504 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 15-05-12
1505 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-05-11
1506 DEUTSCHE BANK AG 0.26 15-05-11
1507 JPMORGAN CHASE BANK, NATIONAL -0.73 15-05-11
1508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 15-05-05
1509 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-08
1510 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-05-07
1511 UBS SECURITIES HONG KONG LTD 0.36 15-05-07
1512 DEUTSCHE BANK AG -0.28 15-05-07
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-05-07
1514 CITIBANK N.A. -0.51 15-05-07
1515 JPMORGAN CHASE BANK, NATIONAL -1.18 15-05-07
1516 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 15-05-06
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-06
1518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-06
1519 JPMORGAN CHASE BANK, NATIONAL -0.56 15-05-06
1520 CHONG HING BANK LTD -1.00 15-05-06
1521 15-05-04 CHONG HING BANK LTD 1.00 15-04-24
1522 DEUTSCHE BANK AG 0.65 15-04-30
1523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-30
1525 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 15-04-30
1526 15-04-30 DEUTSCHE BANK AG 0.36 15-04-29
1527 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-29
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 15-04-29
1529 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1530 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-28
1531 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-28
1532 15-04-28 CITIBANK N.A. 0.39 15-04-27
1533 UBS SECURITIES HONG KONG LTD -0.35 15-04-27
1534 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-24
1535 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-24
1536 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
1537 QUAM SECURITIES LTD 0.26 15-04-23
1538 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-23
1539 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-23
1540 15-04-23 UBS SECURITIES HONG KONG LTD 0.58 15-04-22
1541 DEUTSCHE BANK AG -0.31 15-04-22
1542 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-22
1543 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 15-04-21
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-21
1545 DEUTSCHE BANK AG -0.58 15-04-21
1546 JPMORGAN CHASE BANK, NATIONAL -0.70 15-04-21
1547 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-20
1548 JPMORGAN CHASE BANK, NATIONAL -0.67 15-04-17
1549 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1550 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-17
1551 15-04-17 UBS SECURITIES HONG KONG LTD 0.47 15-04-16
1552 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-16
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-04-16
1554 SG SECURITIES (HK) LTD -0.47 15-04-16
1555 15-04-16 SG SECURITIES (HK) LTD 0.51 15-04-15
1556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-15
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
1558 CORPORATE BROKERS LTD -0.54 15-04-15
1559 15-04-15 SG SECURITIES (HK) LTD 0.67 15-04-09
1560 CORPORATE BROKERS LTD 0.45 15-04-14
1561 DEUTSCHE BANK AG 0.40 15-04-14
1562 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
1563 CELESTIAL SECURITIES LTD -0.26 15-04-14
1564 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-14
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 15-04-14
1566 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-13
1567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-13
1568 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-04-13
1569 CITIBANK N.A. 0.41 15-04-13
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-13
1571 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-13
1572 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1573 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 15-04-10
1574 THE HONGKONG AND SHANGHAI BANKING 0.92 15-04-10
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-04-10
1576 MERRILL LYNCH FAR EAST LTD 0.28 15-04-10
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
1578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-10
1579 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-10
1580 QUAM SECURITIES LTD -0.41 15-04-10
1581 BANK OF CHINA (HONG KONG) LTD -0.56 15-04-10
1582 DEUTSCHE BANK AG -0.66 15-04-10
1583 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 15-04-09
1584 THE HONGKONG AND SHANGHAI BANKING 1.98 15-04-09
1585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-09
1586 DEUTSCHE BANK AG 0.36 15-04-09
1587 ICBC (ASIA) SECURITIES LTD -0.27 15-04-09
1588 KGI ASIA LTD -0.29 15-04-09
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-09
1590 DEUTSCHE SECURITIES ASIA LTD -0.55 15-04-09
1591 HANG SENG SECURITIES LTD -0.64 15-04-09
1592 UBS SECURITIES HONG KONG LTD -0.76 15-04-09
1593 BANK OF CHINA (HONG KONG) LTD -1.46 15-04-09
1594 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 15-04-08
1595 DEUTSCHE SECURITIES ASIA LTD 0.54 15-04-08
1596 QUAM SECURITIES LTD 0.37 15-04-08
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-08
1598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-08
1599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-08
1600 KGI ASIA LTD 0.25 15-04-08
1601 HANG SENG SECURITIES LTD -0.34 15-04-08
1602 DEUTSCHE BANK AG -0.36 15-04-02
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-08
1604 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-08
1605 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-08
1606 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-02
1607 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-01
1608 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-31
1609 MIB SECURITIES (HONG KONG) LTD -0.27 15-03-10
1610 15-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-03-26
1611 15-03-02 DEUTSCHE BANK AG 0.42 15-02-27
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-27
1613 15-02-12 DEUTSCHE BANK AG 0.54 15-02-11
1614 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
1615 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.53 15-02-04
1616 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-02-03
1617 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1618 15-01-27 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-23
1619 15-01-23 DEUTSCHE BANK AG 0.48 15-01-22
1620 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-22
1621 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-20
1622 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-19
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-01-19
1624 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-19
1625 CITIBANK N.A. -0.43 15-01-19
1626 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1627 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-15
1628 15-01-13 CITIBANK N.A. -0.27 15-01-12
1629 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-09
1630 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.49 15-01-08
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-01-08
1632 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-07
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-07
1634 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 14-12-30
1635 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-01-05
1636 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 14-12-29
1637 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-22
1638 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-17
1639 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-15
1640 14-12-15 DEUTSCHE BANK AG 0.41 14-12-12
1641 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-11
1642 14-12-12 MERRILL LYNCH FAR EAST LTD 0.37 14-12-11
1643 DEUTSCHE BANK AG -0.37 14-12-11
1644 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1645 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-10
1646 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-09
1647 KGI ASIA LTD 0.28 14-12-09
1648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-09
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1650 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-09
1651 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 14-12-08
1652 CITIBANK N.A. -0.26 14-12-08
1653 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-08
1655 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
1656 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-04
1657 UBS SECURITIES HONG KONG LTD -0.38 14-12-04
1658 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1659 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-02
1660 CITIBANK N.A. -0.36 14-12-02
1661 14-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 14-12-01
1662 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-11-28
1663 DEUTSCHE BANK AG -0.54 14-11-28
1664 14-11-28 CITIBANK N.A. 0.25 14-11-27
1665 DEUTSCHE BANK AG -0.73 14-11-27
1666 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-11-25
1667 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-25
1668 UBS SECURITIES HONG KONG LTD -0.46 14-11-25
1669 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-11-24
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-24
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1672 14-11-21 DEUTSCHE BANK AG 0.50 14-11-20
1673 UBS SECURITIES HONG KONG LTD -1.11 14-11-20
1674 14-11-20 CITIBANK N.A. 1.40 14-11-19
1675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-11-19
1676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-11-19
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-19
1678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-19
1679 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-19
1681 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
1682 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70
1683 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-11-18
1684 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-18
1685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-11-18
1686 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-18
1687 DEUTSCHE BANK AG -0.36 14-11-18
1688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-18
1689 UBS SECURITIES HONG KONG LTD -0.63 14-11-18
1690 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-18
1691 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1692 MERRILL LYNCH FAR EAST LTD -0.50 14-11-17
1693 14-11-17 MERRILL LYNCH FAR EAST LTD 0.29 14-11-14
1694 UBS SECURITIES HONG KONG LTD -0.30 14-11-14
1695 DEUTSCHE SECURITIES ASIA LTD -0.35 14-11-14
1696 BANK OF CHINA (HONG KONG) LTD -0.42 14-11-14
1697 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.60 14-11-13
1698 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-13
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-11-13
1700 CITIBANK N.A. -0.92 14-11-13
1701 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1702 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 14-11-11
1703 MERRILL LYNCH FAR EAST LTD 0.89 14-11-11
1704 DEUTSCHE BANK AG 0.46 14-11-11
1705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-10
1706 UBS SECURITIES HONG KONG LTD 0.25 14-11-11
1707 CHONG HING BANK LTD -0.42 14-10-29
1708 BANK OF CHINA (HONG KONG) LTD -0.53 14-11-11
1709 CITIBANK N.A. -0.89 14-11-11
1710 THE HONGKONG AND SHANGHAI BANKING -1.50 14-11-11
1711 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-10
1712 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-10
1713 14-11-05 CITIBANK N.A. -0.27 14-11-04
1714 14-11-04 UBS SECURITIES HONG KONG LTD -0.43 14-11-03
1715 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-30
1716 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-10-28
1717 UBS SECURITIES HONG KONG LTD 0.44 14-10-28
1718 DEUTSCHE BANK AG -0.30 14-10-28
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-28
1720 14-10-28 UBS SECURITIES HONG KONG LTD 0.28 14-10-27
1721 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-27
1722 14-10-24 UBS SECURITIES HONG KONG LTD 0.41 14-10-23
1723 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-23
1724 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-22
1725 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-20
1726 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.11 14-10-13
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-10-13
1728 JPMORGAN CHASE BANK, NATIONAL -1.59 14-10-13
1729 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-10-07
1730 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-07
1731 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-06
1732 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-29
1733 DEUTSCHE SECURITIES ASIA LTD -0.57 14-09-29
1734 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-25
1735 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-19
1736 14-09-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-17
1737 14-09-17 CHONG HING BANK LTD 0.27 14-08-11
1738 GLORY SUN SECURITIES LTD -0.27 14-09-16
1739 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
1740 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-08
1741 DEUTSCHE BANK AG 0.26 14-09-08
1742 14-09-08 UBS SECURITIES HONG KONG LTD 0.85 14-09-05
1743 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1744 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1745 14-09-04 UBS SECURITIES HONG KONG LTD 0.40 14-09-03
1746 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-08-25
1748 14-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-22
1749 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-18
1750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-18
1751 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-07-31
1752 DBS VICKERS (HONG KONG) LTD -0.29 14-07-24
1753 DEUTSCHE BANK AG -0.29 14-07-31
1754 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-07-30
1755 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-29
1756 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
1757 14-07-24 DBS VICKERS (HONG KONG) LTD 0.29 14-07-21
1758 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-17
1759 14-07-17 UBS SECURITIES HONG KONG LTD 0.35 14-07-16
1760 14-07-16 UBS SECURITIES HONG KONG LTD 0.26 14-07-15
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-15
1762 14-07-14 CELESTIAL SECURITIES LTD -0.26 14-07-11
1763 14-07-11 CELESTIAL SECURITIES LTD -1.31 14-07-10
1764 14-07-10 UBS SECURITIES HONG KONG LTD 0.92 14-07-09
1765 CELESTIAL SECURITIES LTD 0.39 14-07-09
1766 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-08
1767 CELESTIAL SECURITIES LTD -0.48 14-07-08
1768 14-06-25 UBS SECURITIES HONG KONG LTD 0.58 14-06-24
1769 14-06-18 UBS SECURITIES HONG KONG LTD 0.73 14-06-17
1770 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-17
1771 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-16
1772 14-06-16 UBS SECURITIES HONG KONG LTD 0.60 14-06-13
1773 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
1774 14-06-13 MERRILL LYNCH FAR EAST LTD 0.27 14-06-11
1775 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-12
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
1777 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1778 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-10
1779 14-06-09 CITIBANK N.A. 0.25 14-06-06
1780 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1781 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-05-12
1782 DEUTSCHE BANK AG -0.52 14-05-09
1783 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1784 DEUTSCHE SECURITIES ASIA LTD -0.59 14-05-02
1785 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-28
1786 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-28
1787 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-25
1788 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-22
1789 14-04-17 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-16
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-16
1791 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-16
1792 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1793 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-04-14
1794 CITIBANK N.A. -0.25 14-04-14
1795 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-04-11
1796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-11
1797 SOUTH CHINA SECURITIES LTD 0.26 14-04-07
1798 UBS SECURITIES HONG KONG LTD 0.25 14-04-10
1799 BANK OF CHINA (HONG KONG) LTD -0.85 14-04-11
1800 14-04-07 CITIBANK N.A. 0.27 14-04-04
1801 14-04-04 CITIBANK N.A. 0.36 14-04-03
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
1803 14-04-01 DEUTSCHE BANK AG -0.42 14-03-31
1804 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-20
1805 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
1806 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-13
1807 14-03-12 DEUTSCHE BANK AG 0.43 14-03-11
1808 MERRILL LYNCH FAR EAST LTD -0.44 14-03-11
1809 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-03-07
1810 14-03-07 MERRILL LYNCH FAR EAST LTD 0.34 14-03-06
1811 CITIBANK N.A. -0.71 14-03-06
1812 14-03-06 CITIBANK N.A. 0.60 14-03-05
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-05
1814 DEUTSCHE BANK AG -0.61 14-03-03
1815 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-04
1816 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
1817 14-03-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-28
1818 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-28
1819 14-02-11 CITIBANK N.A. 0.50 14-02-10
1820 DEUTSCHE BANK AG 0.36 14-02-07
1821 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-10
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-10
1823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1824 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-02-06
1825 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
1826 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1827 14-02-06 MERRILL LYNCH FAR EAST LTD 0.39 14-02-05
1828 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-05
1829 14-01-29 DEUTSCHE SECURITIES ASIA LTD 0.37 14-01-27
1830 14-01-23 DEUTSCHE BANK AG 0.32 14-01-22
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-22
1832 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-21
1833 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-21
1834 14-01-13 DEUTSCHE BANK AG 0.45 14-01-10
1835 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1836 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-09
1837 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.84 14-01-06
1838 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-02
1839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-01-02
1840 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-02
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-01-02
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-01-02
1843 13-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-12-27
1844 CITIBANK N.A. -1.01 13-12-27
1845 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-23
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-23
1847 CITIBANK N.A. -0.34 13-12-23
1848 13-12-23 CITIBANK N.A. -0.26 13-12-20
1849 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
1850 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-17
1851 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-13
1852 13-12-04 DEUTSCHE BANK AG 0.65 13-12-03
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-03
1854 13-11-20 CITIBANK N.A. 1.98 13-11-19
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-19
1856 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-19
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-11-19
1858 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-19
1859 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-18
1860 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-11-15
1861 DEUTSCHE SECURITIES ASIA LTD 0.42 13-11-15
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-15
1863 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-15
1864 DEUTSCHE BANK AG -0.50 13-11-15
1865 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-14
1866 13-11-12 CITIBANK N.A. 0.39 13-11-11
1867 MERRILL LYNCH FAR EAST LTD -0.27 13-11-11
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-11
1869 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-08
1870 CITIBANK N.A. 0.26 13-11-08
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-08
1872 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-08
1873 13-11-08 CITIBANK N.A. 0.42 13-11-07
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-07
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-07
1876 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-06
1877 CITIBANK N.A. -0.29 13-11-06
1878 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-11-01
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-04
1880 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-30
1881 CITIBANK N.A. -0.29 13-10-30
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-30
1883 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-22
1884 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-22
1885 DEUTSCHE BANK AG -0.25 13-10-22
1886 13-10-22 CITIBANK N.A. -0.42 13-10-21
1887 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-10-18
1888 ORIENT SECURITIES (HONG KONG) LTD 0.49 13-10-18
1889 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-18
1890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-18
1891 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-18
1892 VC BROKERAGE LTD -0.26 13-10-17
1893 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-18
1894 13-10-18 CITIBANK N.A. 0.51 13-10-17
1895 13-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.41 13-01-18
1896 DEUTSCHE SECURITIES ASIA LTD 0.29 13-10-16
1897 13-10-16 DEUTSCHE BANK AG 0.26 13-10-09
1898 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
1899 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-09-18
1900 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-09-17
1901 13-09-17 MERRILL LYNCH FAR EAST LTD -0.32 13-09-16
1902 13-09-13 DEUTSCHE BANK AG 0.32 13-09-11
1903 13-09-06 MERRILL LYNCH FAR EAST LTD 0.31 13-09-05
1904 DEUTSCHE BANK AG -0.49 13-09-05
1905 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-04
1906 13-09-03 CITIBANK N.A. 0.35 13-09-02
1907 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
1908 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1909 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-19
1910 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-15
1911 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-13
1912 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
1913 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-12
1914 13-08-09 DEUTSCHE BANK AG -0.40 13-08-08
1915 13-08-07 MERRILL LYNCH FAR EAST LTD -0.30 13-08-06
1916 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.60 13-08-02
1917 CITIBANK N.A. -0.73 13-08-02
1918 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-26
1919 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-24
1920 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-24
1921 13-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-17
1922 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-12
1923 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-12
1924 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-09
1925 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-03
1926 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
1927 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-27
1928 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-26
1929 13-06-21 MERRILL LYNCH FAR EAST LTD 0.26 13-06-20
1930 DEUTSCHE BANK AG -0.29 13-06-19
1931 13-06-10 DEUTSCHE BANK AG 0.29 13-05-30
1932 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
1933 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
1934 13-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-09
1935 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-03
1936 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1937 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1938 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
1939 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-22
1940 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-04
1941 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.15 13-01-21
1942 THE HONGKONG AND SHANGHAI BANKING -19.46 13-01-24
1943 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-22
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-22
1945 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-17
1946 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
1947 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-11
1948 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-11
1949 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-01-09
1950 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-09
1951 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1952 UBS SECURITIES HONG KONG LTD -0.26 13-01-07
1953 CITIBANK N.A. -0.27 13-01-07
1954 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-03
1956 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-12-28
1957 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-19
1958 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-17
1959 SOFI SECURITIES (HONG KONG) LTD 0.26 12-12-12
1960 UNITED WORLD ONLINE LTD -0.26 12-12-17
1961 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-13
1962 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-29
1963 12-11-27 CITIBANK N.A. 0.25 12-11-23
1964 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-26
1965 12-11-22 DEUTSCHE BANK AG 0.34 12-11-20
1966 12-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-19
1967 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-14
1968 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-09
1969 12-10-26 CITIBANK N.A. -0.34 12-10-25
1970 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-25
1971 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
1972 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-19
1973 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-18
1974 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-18
1975 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-17
1976 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-10-05
1977 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1978 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1979 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
1980 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1981 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-13
1982 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1983 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1984 12-08-30 CITIBANK N.A. 0.44 12-08-29
1985 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-29
1986 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-28
1987 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-28
1988 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-16
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-16
1990 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-15
1991 12-08-13 CITIBANK N.A. 0.54 12-08-10
1992 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-10
1993 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-07
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-07
1995 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.91 12-08-03
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-03
1997 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 12-08-02
1998 THE HONGKONG AND SHANGHAI BANKING -0.76 12-08-02
1999 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-01
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-01
2001 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-27
2002 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-26
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-26
2004 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-24
2005 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-09
2006 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.90 12-07-05
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 12-07-05
2008 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-04
2009 12-06-29 CITIBANK N.A. 0.57 12-06-28
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-28
2011 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 12-06-27
2012 CITIBANK N.A. -0.92 12-06-27
2013 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-26
2015 12-06-26 CITIBANK N.A. 0.33 12-06-25
2016 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-11
2017 CITIBANK N.A. -0.55 12-06-08
2018 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-06
2019 12-06-01 CITIBANK N.A. -0.26 12-05-31
2020 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-25
2021 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-09
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
2023 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-03
2024 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-18
2025 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-03
2026 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-03
2027 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-16
2028 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-29
2029 BNP PARIBAS -0.36 12-02-22
2030 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-02-28
2031 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-24
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-24
2033 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-23
2035 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-21
2036 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-21
2037 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-17
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-17
2039 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-15
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-02-15
2041 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-10
2043 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-09
2044 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.86 12-02-07
2045 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-06
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-06
2047 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-03
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-02-03
2049 12-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-02-02
2050 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-31
2051 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-20
2052 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-16
2053 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-13
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-13
2056 12-01-12 CITIBANK N.A. 0.30 12-01-11
2057 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
2058 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-19
2059 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
2060 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-07
2061 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-05
2062 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-01
2063 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2064 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-07
2065 11-11-07 ROSA SECURITIES LTD 0.37 11-11-04
2066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-11-04
2067 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2068 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-01
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-01
2070 11-11-01 BNP PARIBAS 0.27 11-10-24
2071 11-10-28 DEUTSCHE BANK AG 0.31 11-09-15
2072 11-10-21 CITIBANK N.A. 0.25 11-10-20
2073 UBS SECURITIES HONG KONG LTD -0.35 11-10-19
2074 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-17
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-17
2077 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-12
2078 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-12
2079 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-11
2080 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
2081 11-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 11-10-07
2082 UBS SECURITIES HONG KONG LTD -0.91 11-10-07
2083 11-10-07 UBS SECURITIES HONG KONG LTD 1.01 11-10-06
2084 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-10-06
2085 CITIBANK N.A. -1.04 11-10-06
2086 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-30
2087 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
2088 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
2089 11-09-26 CITIBANK N.A. -0.26 11-09-23
2090 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-22
2091 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-16
2092 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-15
2093 11-09-14 CITIBANK N.A. 1.13 11-09-12
2094 THE HONGKONG AND SHANGHAI BANKING -1.16 11-09-12
2095 11-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-07
2096 11-09-09 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
2097 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-07
2098 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-06
2099 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
2100 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
2101 11-09-05 CITIBANK N.A. 0.32 11-09-02
2102 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-31
2104 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-30
2105 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-30
2106 11-08-30 CITIBANK N.A. 0.58 11-08-29
2107 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-29
2108 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-26
2109 UBS SECURITIES HONG KONG LTD 0.27 11-08-26
2110 CITIBANK N.A. -0.30 11-08-26
2111 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-25
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-25
2113 11-08-25 BNP PARIBAS 0.50 11-08-23
2114 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-18
2115 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 11-08-18
2116 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-17
2117 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 11-04-15
2118 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-17
2119 CITIBANK N.A. -0.77 11-08-17
2120 11-08-17 CITIBANK N.A. -0.30 11-08-16
2121 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-15
2122 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-12
2123 BANK OF CHINA (HONG KONG) LTD 0.29 11-08-12
2124 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-12
2125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-12
2126 11-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-08-11
2127 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
2128 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-10
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-10
2130 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-09
2131 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2132 CITIBANK N.A. -0.34 11-08-08
2133 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-05
2134 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-08-03
2135 DEUTSCHE SECURITIES ASIA LTD -0.82 11-08-03
2136 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-22
2137 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
2138 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.68 11-07-19
2139 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-18
2140 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-13
2141 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-13
2142 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-12
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-12
2144 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-07-08
2145 THE HONGKONG AND SHANGHAI BANKING -0.84 11-07-08
2146 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-05
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-05
2148 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-27
2149 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-24
2150 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-24
2151 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
2152 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
2153 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-13
2154 11-06-13 CITIBANK N.A. 0.34 11-06-10
2155 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-06-10
2156 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2157 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-25
2158 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-23
2159 11-05-20 KARL-THOMSON SECURITIES CO LTD -0.26 11-05-16
2160 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-04-28
2161 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-04-26
2162 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.25 11-04-21
2163 PUBLIC SECURITIES LTD -0.32 11-04-21
2164 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
2165 BNP PARIBAS -0.27 11-04-07
2166 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-04-13
2167 11-04-13 PUBLIC FINANCIAL SECURITIES LTD -0.42 11-04-12
2168 11-04-12 PUBLIC FINANCIAL SECURITIES LTD 0.42 11-04-11
2169 PUBLIC SECURITIES LTD -0.42 11-04-08
2170 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-08
2171 DEUTSCHE SECURITIES ASIA LTD -0.37 11-04-08
2172 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.28 11-04-07
2173 PUBLIC SECURITIES LTD -0.40 11-04-06
2174 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-06
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
2176 11-04-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-04-04
2177 PUBLIC FINANCIAL SECURITIES LTD -0.30 11-04-04
2178 11-04-04 PUBLIC FINANCIAL SECURITIES LTD 0.30 11-03-31
2179 PUBLIC SECURITIES LTD -0.29 11-03-31
2180 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-30
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-03-30
2182 CITIBANK N.A. -0.35 11-03-30
2183 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-29
2184 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-03-28
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-03-24
2186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-03-28
2187 HANG SENG SECURITIES LTD -0.27 11-03-28
2188 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2189 BANK OF CHINA (HONG KONG) LTD -0.53 11-03-28
2190 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-25
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-25
2192 11-03-21 PUBLIC SECURITIES LTD -0.34 11-03-14
2193 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
2194 11-03-11 CELESTIAL SECURITIES LTD 1.72 11-03-10
2195 PUBLIC SECURITIES LTD -0.36 11-03-10
2196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 11-03-08
2197 11-03-10 PUBLIC SECURITIES LTD -0.27 11-03-09
2198 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
2199 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-03-07
2200 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-04
2201 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-03-03
2202 PUBLIC SECURITIES LTD -0.27 11-02-24
2203 11-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-03-02
2204 11-02-25 PUBLIC FINANCIAL SECURITIES LTD -0.28 11-02-24
2205 11-02-24 PUBLIC SECURITIES LTD -0.28 11-02-23
2206 11-02-22 THE HONGKONG AND SHANGHAI BANKING 1.62 11-02-21
2207 BNP PARIBAS 0.45 11-01-27
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 11-02-21
2209 11-02-16 PUBLIC SECURITIES LTD -0.38 11-02-15
2210 11-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-09
2211 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-02-07
2213 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-26
2214 PUBLIC SECURITIES LTD -0.38 11-01-26
2215 11-01-26 PUBLIC SECURITIES LTD -0.26 11-01-18
2216 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-20
2217 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
2219 11-01-05 PUBLIC FINANCIAL SECURITIES LTD -0.32 11-01-04
2220 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-03
2222 PUBLIC SECURITIES LTD -0.32 11-01-03
2223 PUBLIC FINANCIAL SECURITIES LTD -0.52 11-01-03
2224 11-01-03 PUBLIC FINANCIAL SECURITIES LTD 0.84 10-12-30
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-30
2226 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-30
2227 PUBLIC SECURITIES LTD -0.96 10-12-30
2228 10-12-30 PUBLIC SECURITIES LTD -0.27 10-12-14
2229 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2230 10-12-23 OCBC SECURITIES (HONG KONG) LTD -0.26 10-12-22
2231 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-21
2232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-21
2233 UBS SECURITIES HONG KONG LTD -0.29 10-12-20
2234 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-11-15
2235 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-16
2236 10-12-06 PUBLIC SECURITIES LTD 0.31 10-12-01
2237 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-12-03
2238 CITIBANK N.A. -0.31 10-12-03
2239 10-12-03 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-12-01
2240 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
2241 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-29
2242 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-18
2243 10-11-18 CITIBANK N.A. -0.28 10-11-17
2244 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-08
2245 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-05
2246 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-05
2247 10-11-03 MERRILL LYNCH FAR EAST LTD -0.31 10-11-02
2248 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-28
2249 10-10-28 PUBLIC SECURITIES LTD 0.27 10-10-27
2250 10-10-27 PUBLIC SECURITIES LTD 0.45 10-10-26
2251 PUBLIC FINANCIAL SECURITIES LTD -0.45 10-10-26
2252 10-10-26 PUBLIC FINANCIAL SECURITIES LTD 0.36 10-10-25
2253 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-22
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-22
2255 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-21
2256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2257 PUBLIC SECURITIES LTD -0.74 10-10-21
2258 10-10-21 PUBLIC SECURITIES LTD 0.68 10-10-19
2259 10-10-19 PUBLIC SECURITIES LTD 0.70 10-10-18
2260 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-18
2261 10-10-18 PUBLIC SECURITIES LTD 1.63 10-10-15
2262 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2263 PUBLIC FINANCIAL SECURITIES LTD -0.68 10-10-15
2264 10-10-15 PUBLIC SECURITIES LTD 0.75 10-10-14
2265 PUBLIC FINANCIAL SECURITIES LTD 0.68 10-10-14
2266 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-14
2267 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2268 CITIBANK N.A. -0.45 10-10-14
2269 10-10-14 PUBLIC SECURITIES LTD 0.79 10-10-13
2270 CITIBANK N.A. 0.27 10-10-13
2271 PUBLIC FINANCIAL SECURITIES LTD -0.79 10-10-13
2272 10-10-13 PUBLIC SECURITIES LTD 0.87 10-10-12
2273 PUBLIC FINANCIAL SECURITIES LTD 0.78 10-10-12
2274 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-12
2275 MERRILL LYNCH FAR EAST LTD 0.36 10-10-12
2276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-12
2277 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-12
2278 TIMES SECURITIES CO LTD -0.50 10-10-12
2279 CITIBANK N.A. -0.96 10-10-12
2280 10-10-12 PUBLIC SECURITIES LTD 0.63 10-10-11
2281 CITIBANK N.A. 0.34 10-10-11
2282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-10-11
2283 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-08
2284 CITIBANK N.A. 0.50 10-10-08
2285 PUBLIC SECURITIES LTD 0.32 10-10-08
2286 HANG SENG SECURITIES LTD -0.27 10-10-08
2287 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-08
2289 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-07
2290 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-07
2291 NATIONAL RESOURCES SECURITIES LTD -0.53 10-10-07
2292 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-06
2293 CITIBANK N.A. -0.28 10-10-06
2294 BANK OF CHINA (HONG KONG) LTD -0.53 10-10-06
2295 10-10-06 KARL-THOMSON SECURITIES CO LTD -0.33 10-10-05
2296 BNP PARIBAS -0.34 10-10-05
2297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-10-05
2298 10-10-05 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
2299 BNP PARIBAS -0.51 10-10-04
2300 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-30
2301 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-29
2302 UBS SECURITIES HONG KONG LTD 0.33 10-09-29
2303 CITIBANK N.A. -0.33 10-09-29
2304 DEUTSCHE SECURITIES ASIA LTD -0.92 10-09-29
2305 10-09-29 BNP PARIBAS -0.37 10-09-28
2306 10-09-28 BNP PARIBAS -0.33 10-09-27
2307 10-09-21 CITIBANK N.A. 0.33 10-09-20
2308 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
2309 10-09-16 BNP PARIBAS -0.28 10-09-15
2310 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-10
2311 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-13
2312 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 10-09-09
2313 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.93 10-09-06
2314 UBS SECURITIES HONG KONG LTD 0.32 10-09-06
2315 CITIBANK N.A. -0.33 10-09-06
2316 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-06
2317 10-09-06 CITIBANK N.A. 0.75 10-09-03
2318 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
2319 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-03
2320 10-09-03 CITIBANK N.A. 0.51 10-09-02
2321 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-02
2322 RABO BROKERAGE HK LTD -0.74 10-09-02
2323 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-01
2324 RABO BROKERAGE HK LTD -0.31 10-09-01
2325 10-08-27 RABO BROKERAGE HK LTD -0.33 10-08-26
2326 10-08-26 THE HONGKONG AND SHANGHAI BANKING 1.85 10-08-25
2327 MERRILL LYNCH FAR EAST LTD -0.26 10-08-25
2328 RABO BROKERAGE HK LTD -0.40 10-08-25
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-08-24
2330 10-08-25 CITIBANK N.A. 0.33 10-08-24
2331 RABO BROKERAGE HK LTD -1.06 10-08-20
2332 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-20
2333 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.95 10-08-19
2334 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 10-08-19
2335 BANK OF CHINA (HONG KONG) LTD -0.29 10-08-19
2336 DEUTSCHE SECURITIES ASIA LTD -0.55 10-08-19
2337 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-18
2338 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-10
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-18
2340 RABO BROKERAGE HK LTD -0.27 10-08-17
2341 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-16
2342 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-12
2343 RABO BROKERAGE HK LTD -0.31 10-08-13
2344 10-08-16 CITIBANK N.A. 0.33 10-08-13
2345 UBS SECURITIES HONG KONG LTD -0.32 10-08-13
2346 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-08-12
2347 THE HONGKONG AND SHANGHAI BANKING -1.23 10-08-12
2348 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-11
2349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-11
2350 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-09
2351 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-06
2352 10-08-03 UBS SECURITIES HONG KONG LTD 0.32 10-08-02
2353 CITIBANK N.A. -0.32 10-08-02
2354 10-08-02 CITIBANK N.A. 0.32 10-07-30
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-30
2356 UBS SECURITIES HONG KONG LTD -0.32 10-07-30
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-30
2358 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-28
2359 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-28
2360 10-07-27 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-26
2361 10-07-26 OCBC SECURITIES (HONG KONG) LTD 0.54 10-07-23
2362 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
2363 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-22
2364 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
2365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-15
2366 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-07-14
2367 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-14
2368 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 10-07-13
2369 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-07-13
2370 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-13
2371 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-05
2372 10-07-05 CITIBANK N.A. 0.31 10-07-02
2373 UBS SECURITIES HONG KONG LTD -0.31 10-07-02
2374 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-30
2375 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-22
2376 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
2377 MERRILL LYNCH FAR EAST LTD -0.26 10-06-08
2378 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-07
2379 10-05-25 UBS SECURITIES HONG KONG LTD 0.34 10-05-20
2380 CITIBANK N.A. -0.25 10-05-24
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-24
2382 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-24
2383 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
2384 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-05-07
2385 THE HONGKONG AND SHANGHAI BANKING -0.91 10-05-07
2386 10-05-05 CITIBANK N.A. 0.39 10-05-04
2387 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
2388 10-05-04 ROSA SECURITIES LTD -0.37 10-04-14
2389 10-04-30 UBS SECURITIES HONG KONG LTD 0.29 10-04-29
2390 CITIBANK N.A. -0.28 10-04-29
2391 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-28
2392 CITIBANK N.A. 0.28 10-04-28
2393 UBS SECURITIES HONG KONG LTD -0.29 10-04-27
2394 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-17
2395 10-04-27 UBS SECURITIES HONG KONG LTD 0.34 10-04-20
2396 CITIBANK N.A. -0.34 10-04-26
2397 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-21
2398 10-04-16 OCBC SECURITIES (HONG KONG) LTD -0.27 10-04-09
2399 10-04-15 CITIBANK N.A. -0.31 10-04-14
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-14
2401 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
2402 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-03-26
2403 CITIBANK N.A. 0.33 10-03-26
2404 UBS SECURITIES HONG KONG LTD -0.32 10-03-19
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-03-26
2406 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-22
2407 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-19
2408 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-18
2409 10-03-17 UBS SECURITIES HONG KONG LTD 0.37 10-03-11
2410 CITIBANK N.A. -0.34 10-03-16
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-03-16
2412 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-10
2413 UBS SECURITIES HONG KONG LTD -0.32 10-03-05
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-10
2415 10-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-09
2416 BANK OF CHINA (HONG KONG) LTD 0.30 10-03-09
2417 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-09
2418 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-08
2419 10-03-05 UBS SECURITIES HONG KONG LTD 0.32 10-02-01
2420 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-04
2421 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-01
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-02-26
2423 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-22
2424 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-10
2425 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-09
2426 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-08
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
2428 10-02-04 RABO BROKERAGE HK LTD 0.53 10-02-03
2429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-03
2430 CITIBANK N.A. 0.31 10-02-03
2431 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-03
2432 10-02-03 DEUTSCHE SECURITIES ASIA LTD 0.54 10-02-02
2433 CITIBANK N.A. 0.26 10-02-02
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-02-01
2435 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-02
2436 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-29
2437 10-01-29 CITIBANK N.A. -0.28 10-01-28
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-28
2439 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-27
2440 UBS SECURITIES HONG KONG LTD -0.30 10-01-27
2441 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-10-06
2442 UBS SECURITIES HONG KONG LTD -0.37 10-01-22
2443 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-25
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-25
2445 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
2448 10-01-22 RABO BROKERAGE HK LTD 0.37 10-01-21
2449 UBS SECURITIES HONG KONG LTD 0.30 10-01-08
2450 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
2451 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-20
2452 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
2453 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-15
2454 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-14
2456 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 09-12-30
2457 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2458 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-11
2460 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-08
2461 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-08
2462 10-01-08 UBS SECURITIES HONG KONG LTD 0.37 10-01-04
2463 SHANGHAI COMMERCIAL BANK LTD 0.27 10-01-07
2464 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
2465 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 10-01-06
2466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-06
2467 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-06
2468 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-05
2469 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2470 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-30
2471 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 07-10-16
2472 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-29
2473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-29
2474 09-12-29 THE HONGKONG AND SHANGHAI BANKING 1.92 09-12-28
2475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-12-28
2477 09-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-12-22
2478 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-22
2479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 09-12-22
2480 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 09-12-21
2481 THE HONGKONG AND SHANGHAI BANKING -1.11 09-12-21
2482 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-18
2483 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-15
2484 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-15
2485 09-12-15 YU ON SECURITIES CO LTD 0.31 09-12-10
2486 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-11
2487 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
2488 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-09
2489 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-08
2490 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-07
2491 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-07
2492 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-04
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-12-04
2494 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-03
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-03
2496 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
2497 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-12-02
2498 BNP PARIBAS 0.41 09-12-02
2499 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-12-01
2501 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-27
2502 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-11-25
2503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
2504 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
2505 09-11-26 THE HONGKONG AND SHANGHAI BANKING 2.57 09-11-25
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 09-11-25
2507 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-20
2508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-20
2509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-11-20
2510 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-19
2511 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-11-18
2512 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 09-11-17
2513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
2514 THE HONGKONG AND SHANGHAI BANKING -2.20 09-11-17
2515 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-16
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-11-16
2517 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-11-13
2518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-13
2519 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.93 09-11-12
2520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-10
2521 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-12
2523 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-11
2524 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.96 09-11-09
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-11-09
2526 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-11-06
2527 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-06
2528 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-05
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-11-05
2531 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 09-11-04
2532 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-04
2533 09-11-04 CITIBANK N.A. 0.67 09-11-03
2534 UBS SECURITIES HONG KONG LTD -0.67 09-10-28
2535 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-29
2536 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-10-27
2537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-10-27
2538 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
2539 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.26 09-10-23
2540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
2542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-10-23
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-10-23
2544 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.13 09-10-22
2545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-22
2546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-10-22
2547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-10-22
2548 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-10-21
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-21
2550 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-16
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-10-16
2552 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
2553 09-10-09 BNP PARIBAS 3.17
2554 THE HONGKONG AND SHANGHAI BANKING -3.39 09-10-08
2555 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
2556 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2557 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-28
2558 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-24
2559 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-24
2560 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
2561 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-11
2562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-11
2563 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
2564 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-09
2565 MERRILL LYNCH FAR EAST LTD 0.30 09-09-09
2566 09-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-07
2567 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-04
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-04
2569 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-09-03
2570 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
2571 YU ON SECURITIES CO LTD -0.27 09-09-03
2572 KGI ASIA LTD -0.28 09-09-03
2573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-03
2574 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
2575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-09-02
2576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-02
2577 RHB SECURITIES HONG KONG LTD -0.29 09-09-02
2578 KGI ASIA LTD -0.42 09-09-02
2579 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
2580 KGI ASIA LTD 0.32 09-09-01
2581 DEUTSCHE SECURITIES ASIA LTD -0.32 09-08-26
2582 09-09-01 RHB SECURITIES HONG KONG LTD 0.30 09-08-27
2583 09-08-31 THE HONGKONG AND SHANGHAI BANKING 1.64 09-08-28
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-08-28
2585 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 09-08-27
2586 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-27
2587 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-08-26
2588 CITIBANK N.A. 0.41 09-08-26
2589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 09-08-26
2590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-26
2591 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-26
2592 CHOW SANG SANG SECURITIES LTD 0.31 09-08-26
2593 KGI ASIA LTD -0.25 09-08-26
2594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-26
2595 BANK OF CHINA (HONG KONG) LTD -0.49 09-08-26
2596 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 09-08-26
2597 UOB KAY HIAN (HONG KONG) LTD -0.62 09-08-26
2598 09-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-25
2599 YU ON SECURITIES CO LTD 0.65 09-08-25
2600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-25
2601 CITIBANK N.A. 0.38 09-08-24
2602 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-08-24
2603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-08-25
2604 BANK OF CHINA (HONG KONG) LTD -0.55 09-08-25
2605 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-18
2606 CITIBANK N.A. -0.32 09-08-14
2607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 09-08-18
2608 09-08-18 TIMES SECURITIES CO LTD -0.28 09-08-17
2609 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-17
2610 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2611 DEUTSCHE BANK AG -0.48 09-08-14
2612 TIMES SECURITIES CO LTD -0.51 09-08-14
2613 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-08-13
2614 TIMES SECURITIES CO LTD 0.59 09-08-13
2615 HANG SENG SECURITIES LTD -0.26 09-08-13
2616 BANK OF CHINA (HONG KONG) LTD -0.80 09-08-13
2617 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-12
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-08-12
2619 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-08-11
2620 CITIBANK N.A. -1.52 09-08-11
2621 09-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-10
2622 09-08-07 DEUTSCHE BANK AG 0.50 09-07-28
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-08-06
2624 KGI ASIA LTD -0.37 09-08-06
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-06
2626 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-08-05
2627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-05
2628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-05
2629 UOB KAY HIAN (HONG KONG) LTD -0.27 09-08-05
2630 09-08-05 CITIBANK N.A. 1.61 09-08-04
2631 THE HONGKONG AND SHANGHAI BANKING 1.11 09-08-04
2632 KGI ASIA LTD 0.27 09-08-04
2633 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-04
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-04
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-08-04
2636 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-08-03
2637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-08-03
2638 STOCKWELL SECURITIES LTD -0.31 09-08-03
2639 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-03
2640 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 09-07-31
2641 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-31
2642 UOB KAY HIAN (HONG KONG) LTD 0.67 09-07-31
2643 ORIENT SECURITIES LTD 0.54 09-07-24
2644 STOCKWELL SECURITIES LTD 0.31 09-07-31
2645 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 09-07-31
2646 HANG SENG SECURITIES LTD -0.50 09-07-31
2647 BANK OF CHINA (HONG KONG) LTD -1.61 09-07-31
2648 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-07-30
2649 UOB KAY HIAN (HONG KONG) LTD 0.76 09-07-30
2650 THE HONGKONG AND SHANGHAI BANKING 0.67 09-07-30
2651 CITIBANK N.A. 0.41 09-07-30
2652 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-30
2653 UBS SECURITIES HONG KONG LTD -0.32 09-07-30
2654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-30
2655 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-29
2656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-29
2657 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-29
2658 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-28
2659 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-27
2660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-07-27
2661 09-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-24
2662 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-23
2663 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
2664 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-23
2665 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-21
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-07-21
2667 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-17
2668 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-16
2669 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
2670 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-14
2671 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-07-13
2672 09-06-30 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-26
2673 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-26
2674 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-24
2675 CITIBANK N.A. -0.48 09-06-24
2676 09-06-23 CITIBANK N.A. 0.34 09-06-19
2677 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2678 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-19
2679 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
2680 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-16
2681 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-16
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-16
2683 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-11
2684 09-06-11 ORIENT SECURITIES LTD 0.35 09-06-01
2685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-10
2686 09-06-10 YARDLEY SECURITIES LTD 0.34 09-04-28
2687 BANK OF CHINA (HONG KONG) LTD -0.52 09-06-09
2688 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
2689 HUAYU SECURITIES LTD -0.32 09-06-08
2690 09-06-08 HUAYU SECURITIES LTD 0.32 09-05-26
2691 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 09-06-04
2692 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-03
2693 CELESTIAL SECURITIES LTD -0.30 09-06-03
2694 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-06-02
2695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2696 CELESTIAL SECURITIES LTD 0.28 09-06-02
2697 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2698 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-01
2699 09-06-01 BOCI SECURITIES LTD -0.66 09-05-29
2700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 09-05-29
2701 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2702 09-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 09-05-26
2703 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2704 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-20
2705 QUAM SECURITIES LTD -0.26 09-05-19
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-05-20
2707 09-05-20 BOCI SECURITIES LTD 0.62 09-05-19
2708 09-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 09-03-30
2709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-05-18
2710 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-18
2711 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 09-05-15
2712 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
2713 09-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-15
2714 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-15
2715 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-05-14
2716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-05-14
2717 THE HONGKONG AND SHANGHAI BANKING -1.16 09-05-14
2718 09-05-14 FIRST SHANGHAI SECURITIES LTD -0.36 09-05-13
2719 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 09-05-12
2720 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2722 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-12
2723 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-05-12
2724 BEAR STEARNS ASIA LTD -1.09 09-05-08
2725 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-05-11
2726 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-05-11
2727 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-05-11
2728 QUAM SECURITIES LTD 0.26 09-05-11
2729 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-11
2730 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-11
2731 HANG SENG SECURITIES LTD -0.36 09-05-11
2732 MASTER TRADEMORE SECURITIES LTD -0.75 09-05-11
2733 09-05-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-08
2734 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-08
2735 09-05-08 ORIENT SECURITIES LTD -0.55 09-05-07
2736 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-06
2737 ORIENT SECURITIES LTD -0.28 09-05-06
2738 TIMES SECURITIES CO LTD -0.35 09-05-06
2739 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 09-05-05
2740 HANG SENG SECURITIES LTD 0.49 09-05-05
2741 OCBC SECURITIES (HONG KONG) LTD 0.29 09-04-21
2742 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-05-05
2743 MASTER TRADEMORE SECURITIES LTD -0.38 09-05-04
2744 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-05
2745 09-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 09-05-04
2746 ORIENT SECURITIES LTD 0.49 09-05-04
2747 BEAR STEARNS ASIA LTD 0.26 09-04-17
2748 COL SECURITIES (HK) LTD -0.28 09-05-04
2749 HUAYU SECURITIES LTD -0.30 09-05-04
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
2751 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-04
2752 09-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-04-30
2753 PHILLIP SECURITIES (HONG KONG) LTD 0.88 09-04-30
2754 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 09-04-30
2755 HUAYU SECURITIES LTD 0.35 09-04-23
2756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-30
2757 COL SECURITIES (HK) LTD 0.28 09-04-23
2758 HANG SENG SECURITIES LTD -0.37 09-04-30
2759 BANK OF CHINA (HONG KONG) LTD -0.70 09-04-30
2760 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-30
2761 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-04-29
2762 ORIENT SECURITIES LTD 0.32 09-04-17
2763 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-28
2764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-04-28
2765 CITIBANK N.A. -0.38 09-04-28
2766 CORPORATE BROKERS LTD -0.46 09-04-28
2767 09-04-28 CORPORATE BROKERS LTD 0.37 09-04-27
2768 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-27
2769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-04-27
2770 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-24
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-24
2772 CITIBANK N.A. -0.47 09-04-24
2773 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-23
2774 MASTER TRADEMORE SECURITIES LTD 0.50 09-04-23
2775 CITIBANK N.A. -0.26 09-04-23
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-01
2777 VC BROKERAGE LTD -0.41 09-04-23
2778 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-22
2779 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
2780 MASTER TRADEMORE SECURITIES LTD 0.25 09-04-21
2781 CITIBANK N.A. -0.27 09-04-22
2782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 09-04-22
2783 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-04-21
2784 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.83 09-04-20
2785 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-20
2786 KGI ASIA LTD -0.35 09-04-20
2787 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 09-04-17
2788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 09-04-17
2789 CHOW SANG SANG SECURITIES LTD -0.28 09-04-17
2790 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2791 HANG SENG SECURITIES LTD -0.29 09-04-17
2792 BANK OF CHINA (HONG KONG) LTD -0.51 09-04-17
2793 09-04-17 KGI ASIA LTD 0.29 09-04-16
2794 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-16
2795 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.34 09-04-14
2796 09-04-14 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-09
2797 09-04-09 FIRST SHANGHAI SECURITIES LTD -0.35 09-04-08
2798 09-04-08 FULBRIGHT SECURITIES LTD 0.35 09-04-07
2799 KWAI HUNG SECURITIES CO LTD -0.31 09-02-05
2800 HANG SENG SECURITIES LTD -0.37 09-04-07
2801 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
2802 09-04-06 ICBC (ASIA) SECURITIES LTD 0.61 09-04-01
2803 FIRST SHANGHAI SECURITIES LTD 0.49 09-03-18
2804 HANG SENG SECURITIES LTD -0.46 09-04-03
2805 VC BROKERAGE LTD -0.51 09-04-02
2806 09-03-30 OCBC SECURITIES (HONG KONG) LTD 0.33 09-03-27
2807 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
2808 09-03-27 OCBC SECURITIES (HONG KONG) LTD 0.27 09-03-26
2809 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-03-24
2810 OCBC SECURITIES (HONG KONG) LTD 0.29 09-03-06
2811 09-03-17 CITIBANK N.A. -0.45 09-03-16
2812 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
2813 09-02-26 HANG SENG SECURITIES LTD 0.38 09-02-25
2814 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
2815 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-20
2816 09-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-13
2817 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-10
2819 09-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-02-09
2820 09-02-09 HANG SENG SECURITIES LTD 0.55 09-02-06
2821 KGI ASIA LTD -0.36 09-02-06
2822 09-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-02-05
2823 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-02-04
2824 09-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-01-15
2825 09-01-19 BEAR STEARNS ASIA LTD 0.40 08-12-30
2826 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-15
2827 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-06-26
2828 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-12
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
2830 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
2831 09-01-09 KGI ASIA LTD 0.33 09-01-08
2832 BANK OF CHINA (HONG KONG) LTD -0.28 09-01-08
2833 09-01-06 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-05
2834 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-05
2835 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-02
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
2837 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
2838 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-29
2839 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-23
2840 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
2841 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-22
2842 VC BROKERAGE LTD 0.54 08-12-22
2843 NATIONAL RESOURCES SECURITIES LTD -0.65 08-12-22
2844 08-12-22 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-19
2845 08-12-18 KWAI HUNG SECURITIES CO LTD 0.31 08-12-08
2846 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-17
2847 APRICOT CAPITAL (HONG KONG) LTD -0.37 08-12-16
2848 08-12-17 BANK OF CHINA (HONG KONG) LTD 0.39 08-12-16
2849 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
2851 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-16
2852 08-12-16 NATIONAL RESOURCES SECURITIES LTD 0.66 08-12-08
2853 CITIBANK N.A. 0.45 08-12-15
2854 BOCI SECURITIES LTD 0.40 08-12-15
2855 APRICOT CAPITAL (HONG KONG) LTD 0.37 08-12-15
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-15
2857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 08-12-15
2858 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 08-12-15
2859 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-10-30
2860 CHONG HING SECURITIES LTD 0.33 08-12-12
2861 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-12
2862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-12-12
2863 APRICOT CAPITAL (HONG KONG) LTD -0.55 08-12-12
2864 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-11
2865 APRICOT CAPITAL (HONG KONG) LTD 0.55 08-12-10
2866 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-12-11
2867 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-12-10
2868 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-12-10
2869 FIRST SHANGHAI SECURITIES LTD -0.30 08-12-10
2870 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.49 08-12-09
2871 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-12-09
2872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
2873 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-09
2874 08-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 08-12-08
2875 08-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-05
2876 METRO CAPITAL SECURITIES LTD 0.30 08-09-04
2877 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-05
2878 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-04
2879 CITIBANK N.A. -0.35 08-12-04
2880 DBS VICKERS (HONG KONG) LTD -0.53 08-12-04
2881 08-12-03 DBS VICKERS (HONG KONG) LTD 0.32 08-12-02
2882 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-01
2883 CHONG HING SECURITIES LTD -0.49 08-11-28
2884 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-28
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2886 CITIBANK N.A. -0.47 08-11-25
2887 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-25
2888 ORIENT SECURITIES LTD -0.26 08-11-20
2889 08-11-21 THE HONGKONG AND SHANGHAI BANKING -1.64 08-11-20
2890 08-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-11-19
2891 NATIONAL RESOURCES SECURITIES LTD -0.54 08-11-18
2892 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-19
2893 08-11-19 KGI ASIA LTD -0.34 08-11-18
2894 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-18
2895 08-11-18 KGI ASIA LTD 0.38 08-11-17
2896 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-11-17
2897 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-17
2898 THE HONGKONG AND SHANGHAI BANKING -1.89 08-11-17
2899 08-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 08-11-14
2900 PHILLIP SECURITIES (HONG KONG) LTD -0.39 08-11-14
2901 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 08-11-13
2902 NATIONAL RESOURCES SECURITIES LTD 0.47 08-11-13
2903 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-11-13
2904 BANK OF CHINA (HONG KONG) LTD -0.42 08-11-13
2905 08-11-13 CITIBANK N.A. 0.42 08-11-12
2906 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
2907 HANG SENG SECURITIES LTD -0.29 08-11-12
2908 08-11-12 DBS VICKERS (HONG KONG) LTD -0.26 08-11-11
2909 SOLID KING SECURITIES LTD -0.27 08-11-10
2910 HANG SENG SECURITIES LTD -0.28 08-11-11
2911 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-04
2913 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
2914 08-10-31 BEAR STEARNS ASIA LTD 0.31 08-06-30
2915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-14
2916 08-10-30 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
2917 08-10-29 OCBC SECURITIES (HONG KONG) LTD 0.32 08-10-28
2918 08-10-28 BANK OF CHINA (HONG KONG) LTD -0.49 08-10-27
2919 08-10-27 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-24
2920 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-10-22
2921 PHILLIP SECURITIES (HONG KONG) LTD -0.33 08-10-22
2922 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-22
2923 08-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 08-10-21
2924 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-10-21
2925 08-10-16 DBS VICKERS (HONG KONG) LTD 0.30 08-10-15
2926 CITIBANK N.A. -0.40 08-10-15
2927 PHILLIP SECURITIES (HONG KONG) LTD -0.57 08-10-15
2928 08-10-15 CITIBANK N.A. 0.37 08-10-14
2929 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
2930 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
2931 08-10-13 BANK OF CHINA (HONG KONG) LTD -0.27 08-10-10
2932 08-10-02 HUAYU SECURITIES LTD -0.31 08-09-29
2933 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-26
2934 08-09-26 HUAYU SECURITIES LTD 0.36 08-09-23
2935 KGI ASIA LTD -0.27 08-09-25
2936 BANK OF CHINA (HONG KONG) LTD -0.35 08-09-25
2937 08-09-17 BANK OF CHINA (HONG KONG) LTD 0.36 08-09-16
2938 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-16
2939 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-09-16
2940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-01
2941 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-11
2942 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-09-09
2943 APRICOT CAPITAL (HONG KONG) LTD -0.50 08-09-09
2944 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.56 08-09-08
2945 APRICOT CAPITAL (HONG KONG) LTD 0.26 08-09-08
2946 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-08
2947 08-09-08 APRICOT CAPITAL (HONG KONG) LTD 0.33 08-09-05
2948 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-08-29
2949 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-27
2950 08-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-08-19
2951 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-13
2952 08-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-12
2953 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-12
2955 08-08-11 BANK OF CHINA (HONG KONG) LTD 0.45 08-08-08
2956 YUEXING SECURITIES COMPANY LTD -0.30 08-08-07
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-08-08
2958 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.32 08-08-07
2959 OCBC BANK (HONG KONG) LTD 0.32 08-08-01
2960 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 08-08-07
2961 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-05
2962 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-05
2963 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 08-08-05
2964 08-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-08-04
2965 CITIBANK N.A. -0.46 08-08-04
2966 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-07-31
2967 THE HONGKONG AND SHANGHAI BANKING -0.84 08-07-31
2968 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-30
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-30
2970 08-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-07-29
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-07-29
2972 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
2973 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-07-28
2974 FIRST SHANGHAI SECURITIES LTD -0.26 08-07-28
2975 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-07-28
2976 08-07-28 CITIBANK N.A. 0.69 08-07-24
2977 PHILLIP SECURITIES (HONG KONG) LTD 0.51 08-07-25
2978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-25
2979 HANG SENG SECURITIES LTD -0.39 08-07-25
2980 BANK OF CHINA (HONG KONG) LTD -0.86 08-07-25
2981 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-24
2982 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-23
2983 08-07-23 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-22
2984 08-07-22 CITIBANK N.A. 0.31 08-07-21
2985 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-21
2986 THE HONGKONG AND SHANGHAI BANKING -1.07 08-07-21
2987 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
2988 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-17
2989 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-07-16
2990 BANK OF CHINA (HONG KONG) LTD 0.84 08-07-16
2991 UNICORN SECURITIES CO LTD -0.35 08-07-15
2992 FIRST SHANGHAI SECURITIES LTD -0.54 08-07-16
2993 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-07-16
2994 THE HONGKONG AND SHANGHAI BANKING -0.89 08-07-16
2995 08-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 08-07-15
2996 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-15
2997 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-07-15
2998 08-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-07-14
2999 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-07-14
3000 BOCI SECURITIES LTD 0.29 08-07-14
3001 BANK OF CHINA (HONG KONG) LTD 0.29 08-07-14
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 08-07-14
3003 08-07-14 FIRST SHANGHAI SECURITIES LTD 0.54 08-07-11
3004 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-11
3005 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 08-07-11
3006 08-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 08-07-10
3007 FIRST SHANGHAI SECURITIES LTD 0.32 08-07-10
3008 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-07-10
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-07-10
3010 08-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-09
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-09
3012 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-07-09
3013 08-07-09 BANK OF CHINA (HONG KONG) LTD 0.70 08-07-08
3014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-04
3015 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.46 08-07-07
3016 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-07
3017 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
3018 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-03
3019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-03
3020 CITIBANK N.A. -0.54 08-07-03
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-07-03
3022 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-02
3023 CITIBANK N.A. 0.36 08-07-02
3024 BANK OF CHINA (HONG KONG) LTD 0.33 08-07-02
3025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-07-02
3026 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-07-02
3027 08-07-02 UOB KAY HIAN (HONG KONG) LTD 0.32 08-06-30
3028 DEUTSCHE SECURITIES ASIA LTD -0.50 08-06-30
3029 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-30
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-06-30
3031 08-06-30 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-25
3032 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-27
3033 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-06-27
3034 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
3035 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-25
3036 OCBC BANK (HONG KONG) LTD -0.31 08-06-24
3037 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-25
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 08-06-25
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 08-06-25
3040 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.64 08-06-24
3041 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-06-24
3042 PHILLIP SECURITIES (HONG KONG) LTD 0.28 08-06-24
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-23
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-24
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-24
3046 THE HONGKONG AND SHANGHAI BANKING -1.76 08-06-24
3047 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 08-06-19
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-19
3049 08-06-19 BANK OF CHINA (HONG KONG) LTD 0.46 08-06-18
3050 PHILLIP SECURITIES (HONG KONG) LTD 0.38 08-06-18
3051 FIRST SHANGHAI SECURITIES LTD 0.26 08-06-13
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 08-06-18
3053 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.86 08-06-17
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-17
3055 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-06-17
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-06-17
3057 THE HONGKONG AND SHANGHAI BANKING -2.20 08-06-17
3058 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-16
3059 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-16
3060 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.77 08-06-13
3061 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.59 08-05-20
3062 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 08-05-20
3063 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
3064 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 08-05-09
3065 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-09
3066 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-28
3067 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-04-25
3068 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-24
3069 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 7.44 08-04-17
3070 THE HONGKONG AND SHANGHAI BANKING -7.40 08-04-17
3071 08-04-17 THE HONGKONG AND SHANGHAI BANKING 7.74 08-04-16
3072 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 08-04-16
3073 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.22 08-04-10
3074 THE HONGKONG AND SHANGHAI BANKING -4.21 08-04-10
3075 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-03
3076 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 08-04-03
3077 08-04-03 THE HONGKONG AND SHANGHAI BANKING 3.22 08-04-02
3078 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 08-04-02
3079 08-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 08-03-28
3080 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
3081 08-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-25
3082 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-25
3083 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
3084 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
3085 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-18
3086 CITIBANK N.A. -0.35 08-03-17
3087 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.86 08-03-17
3088 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-03-17
3089 MORGAN STANLEY HONG KONG SECURITIES LTD -4.10 08-03-17
3090 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-14
3091 08-03-14 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-13
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-13
3093 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-10
3094 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-05
3095 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-03
3096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-03-03
3097 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-27
3098 BOCI SECURITIES LTD -0.27 08-02-27
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-02-27
3100 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-20
3101 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-18
3102 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-19
3103 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.03
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 08-02-15
3105 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-14
3106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-14
3107 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-05
3108 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-04
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-02-04
3110 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
3111 CITIBANK N.A. -0.36 08-02-01
3112 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 08-01-21
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
3114 THE HONGKONG AND SHANGHAI BANKING -5.72 08-01-21
3115 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-18
3116 08-01-18 THE HONGKONG AND SHANGHAI BANKING 5.49 08-01-17
3117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 08-01-17
3119 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-15
3120 CITIBANK N.A. -0.35 08-01-15
3121 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
3122 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-10
3123 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
3124 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-08
3125 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-08
3126 08-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-26
3127 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-04
3128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-01-04
3129 THE HONGKONG AND SHANGHAI BANKING -1.35 08-01-04
3130 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 07-12-27
3131 THE HONGKONG AND SHANGHAI BANKING -4.38 07-12-27
3132 07-12-27 THE HONGKONG AND SHANGHAI BANKING 4.14 07-12-21
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 07-12-21
3134 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-20
3135 MERRILL LYNCH FAR EAST LTD -0.77 07-12-20
3136 07-12-19 MERRILL LYNCH FAR EAST LTD 0.75 07-12-18
3137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-18
3138 CITIBANK N.A. -0.64 07-12-14
3139 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-18
3140 07-12-18 BOCI SECURITIES LTD 0.31 07-12-17
3141 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
3142 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-07
3143 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.57 07-12-06
3144 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
3146 07-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.57
3147 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-05
3148 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-30
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-30
3150 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
3151 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-26
3152 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-11-23
3153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-23
3154 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-23
3155 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-23
3156 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-21
3157 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.99 07-11-20
3158 CITIBANK N.A. -0.33 07-11-20
3159 07-11-20 CITIBANK N.A. 0.37 07-11-19
3160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-19
3161 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-16
3162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-16
3163 FIRST SHANGHAI SECURITIES LTD -0.25 07-11-16
3164 OCBC BANK (HONG KONG) LTD -0.30 07-09-28
3165 BANK OF CHINA (HONG KONG) LTD -0.51 07-11-16
3166 07-11-15 THE HONGKONG AND SHANGHAI BANKING 1.46 07-11-14
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-11-14
3168 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-11-13
3169 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-13
3170 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.12 07-11-12
3171 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-09
3172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-12
3173 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
3174 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-06
3175 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
3176 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-31
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-31
3178 07-10-31 TIMES SECURITIES CO LTD 0.27 07-10-18
3179 ONEPLATFORM SECURITIES LTD -0.31 07-10-30
3180 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-30
3181 HANG SENG SECURITIES LTD -0.42 07-10-30
3182 BANK OF CHINA (HONG KONG) LTD -1.14 07-10-30
3183 CITIBANK N.A. -1.19 07-10-30
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 07-10-30
3185 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-10-30
3186 THE HONGKONG AND SHANGHAI BANKING -6.78 07-10-30
3187 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-29
3188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-29
3189 CITIBANK N.A. -1.75 07-10-29
3190 07-10-29 THE HONGKONG AND SHANGHAI BANKING 5.25 07-10-26
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 07-10-26
3192 07-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-10-25
3193 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-25
3194 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-25
3195 CITIBANK N.A. -0.27 07-10-25
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
3197 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-24
3198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-24
3199 ONEPLATFORM SECURITIES LTD -0.33 07-10-24
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-23
3201 07-10-24 CITIBANK N.A. 0.96 07-10-23
3202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-23
3203 UBS SECURITIES HONG KONG LTD -1.01 07-10-23
3204 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-10-22
3205 MAN HON YEUNG SECURITIES LTD -0.36 07-10-22
3206 UBS SECURITIES HONG KONG LTD -6.57 07-10-22
3207 07-10-22 UBS SECURITIES HONG KONG LTD 7.46 07-10-18
3208 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-10-18
3209 CITIBANK N.A. 3.47 07-10-18
3210 THE HONGKONG AND SHANGHAI BANKING 2.63 07-10-18
3211 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-10-16
3212 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-17
3213 DEUTSCHE BANK AG 0.30
3214 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-10-17
3215 KGI ASIA LTD -0.38 07-10-17
3216 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 6.34 07-10-16
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
3218 MAN HON YEUNG SECURITIES LTD 0.57 07-09-04
3219 KGI ASIA LTD 0.37 07-10-16
3220 THE HONGKONG AND SHANGHAI BANKING -6.90 07-10-16
3221 07-10-16 CITIBANK N.A. 1.15 07-10-15
3222 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-10-15
3223 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-10-12
3224 CITIBANK N.A. 0.86 07-10-12
3225 HSBC SECURITIES BROKERS (ASIA) LTD 0.50
3226 KGI ASIA LTD 0.27 07-10-11
3227 UOB KAY HIAN (HONG KONG) LTD -0.30 07-10-11
3228 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-12
3229 MERRILL LYNCH FAR EAST LTD -0.43 07-10-12
3230 BANK OF CHINA (HONG KONG) LTD -0.75 07-10-11
3231 07-10-12 MERRILL LYNCH FAR EAST LTD 0.60 07-10-11
3232 CITIBANK N.A. -0.37 07-10-11
3233 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-11
3234 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-10
3235 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-10
3236 07-10-10 THE HONGKONG AND SHANGHAI BANKING 6.88 07-10-09
3237 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
3238 CITIBANK N.A. -0.25 07-10-09
3239 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 07-10-09
3240 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-08
3241 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
3242 CITIBANK N.A. -0.44 07-10-08
3243 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-03
3244 CITIBANK N.A. -0.46 07-10-03
3245 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-02
3246 CITIBANK N.A. 0.48 07-09-28
3247 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-02
3248 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-28
3249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-28
3250 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-25
3251 TAT LEE SECURITIES CO LTD -0.30 07-09-21
3252 EVERBRIGHT SECURITIES INVESTMENT -0.77 07-09-25
3253 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-24
3254 07-09-19 CITIBANK N.A. -0.34 07-09-18
3255 07-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-09-17
3256 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-14
3257 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
3258 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
3259 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-09-12
3260 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.65 07-09-11
3261 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-11
3262 07-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-07
3263 07-09-07 CITIBANK N.A. 0.44 07-09-06
3264 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-03
3265 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-31
3266 YU ON SECURITIES CO LTD -0.35 07-08-31
3267 DBS VICKERS (HONG KONG) LTD -0.36 07-08-31
3268 07-08-31 YU ON SECURITIES CO LTD -0.46 07-08-30
3269 MAN HON YEUNG SECURITIES LTD -0.47 07-08-30
3270 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-29
3271 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-08-28
3272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
3273 RHB SECURITIES HONG KONG LTD -0.28 07-08-28
3274 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-28
3275 DBS VICKERS (HONG KONG) LTD -0.44 07-08-28
3276 07-08-28 CITIBANK N.A. -0.37 07-08-27
3277 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-27
3278 07-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-24
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-08-24
3280 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-24
3281 07-08-24 MAN HON YEUNG SECURITIES LTD 0.40
3282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-23
3283 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-22
3284 TAT LEE SECURITIES CO LTD 0.30 07-08-22
3285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-08-22
3286 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.45 07-08-21
3287 BANK OF CHINA (HONG KONG) LTD 0.50 07-08-21
3288 HANG SENG SECURITIES LTD 0.40 07-08-21
3289 KARFORD SECURITIES LTD -0.42 07-08-21
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 07-08-21
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 07-08-21
3292 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
3293 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-20
3294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
3295 CITIBANK N.A. -0.53 07-08-20
3296 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-17
3297 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
3298 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-17
3299 CITIBANK N.A. -0.30 07-08-16
3300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-08-17
3301 07-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-15
3302 07-08-13 CITIBANK N.A. -0.43 07-08-10
3303 07-08-10 CITIBANK N.A. -0.42 07-08-09
3304 07-08-09 CHRISTFUND SECURITIES LTD 0.28 07-08-07
3305 CHONG HING BANK LTD -0.30 07-07-26
3306 07-08-06 GET NICE SECURITIES LTD -0.35 07-07-31
3307 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-02
3308 07-07-31 CITIBANK N.A. -0.53 07-07-30
3309 07-07-26 CITIBANK N.A. 0.51 07-07-25
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-20
3311 07-07-24 CITIBANK N.A. -0.28 07-07-23
3312 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-13
3313 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
3314 07-07-05 CITIBANK N.A. 0.30 07-07-04
3315 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-26

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