Dongfang Electric Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-20
2 CITIBANK N.A. -0.30 25-11-20
3 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-19
4 25-11-19 MERRILL LYNCH FAR EAST LTD 1.54 25-11-18
5 CITIBANK N.A. -2.11 25-11-18
6 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-17
7 CITIBANK N.A. -0.41 25-11-17
8 25-11-17 MERRILL LYNCH FAR EAST LTD 1.25 25-11-14
9 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-14
10 CITIBANK N.A. 0.44 25-11-14
11 UBS SECURITIES HONG KONG LTD 0.26 25-11-14
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-14
13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-14
14 25-11-14 THE HONGKONG AND SHANGHAI BANKING 1.10 25-11-13
15 CITIBANK N.A. -0.37 25-11-13
16 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-12
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-12
18 CITIBANK N.A. -0.37 25-11-12
19 MERRILL LYNCH FAR EAST LTD -0.44 25-11-12
20 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-11
21 CITIBANK N.A. 0.47 25-11-11
22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-11
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-11-11
24 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-10
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-11-10
26 25-11-10 THE HONGKONG AND SHANGHAI BANKING 1.11 25-11-07
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-11-07
28 CITIBANK N.A. 0.45 25-11-07
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-07
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-11-07
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-11-07
32 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-06
33 25-11-06 CITIBANK N.A. 0.70 25-11-05
34 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-05
35 BNP PARIBAS -0.29 25-11-05
36 MERRILL LYNCH FAR EAST LTD -0.49 25-11-05
37 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-04
38 CITIBANK N.A. 0.40 25-11-04
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-11-04
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-04
41 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-11-03
42 MERRILL LYNCH FAR EAST LTD -0.39 25-11-03
43 25-11-03 CITIBANK N.A. 1.16 25-10-31
44 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
45 MERRILL LYNCH FAR EAST LTD -1.23 25-10-31
46 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-30
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-30
49 25-10-30 CITIBANK N.A. 1.57 25-10-28
50 MERRILL LYNCH FAR EAST LTD 1.40 25-10-28
51 THE HONGKONG AND SHANGHAI BANKING 1.12 25-10-28
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-28
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-10-28
54 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-28
55 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-27
56 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-24
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-24
58 CITIBANK N.A. -0.33 25-10-24
59 25-10-24 MERRILL LYNCH FAR EAST LTD 0.83 25-10-23
60 CITIBANK N.A. -1.32 25-10-23
61 25-10-23 CITIBANK N.A. 1.14 25-10-22
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-22
63 UBS SECURITIES HONG KONG LTD 0.26 25-10-22
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-22
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-22
66 MERRILL LYNCH FAR EAST LTD -0.69 25-10-22
67 25-10-22 MERRILL LYNCH FAR EAST LTD 0.95 25-10-21
68 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-21
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
71 CITIBANK N.A. -0.90 25-10-21
72 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 25-10-20
73 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-20
74 MERRILL LYNCH FAR EAST LTD -0.27 25-10-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-20
76 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-10-17
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-17
78 CITIBANK N.A. -0.39 25-10-17
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-10-17
80 25-10-17 CITIBANK N.A. 0.29 25-10-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-16
82 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-15
83 BNP PARIBAS 0.56 25-10-15
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-15
85 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
86 UBS SECURITIES HONG KONG LTD -0.74 25-10-15
87 CITIBANK N.A. -1.16 25-10-15
88 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-14
89 CITIBANK N.A. -0.56 25-10-14
90 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-13
91 CITIBANK N.A. 0.34 25-10-13
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-13
93 UBS SECURITIES HONG KONG LTD -1.02 25-10-13
94 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-10-03
95 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-10
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-10
98 CITIBANK N.A. -1.61 25-10-10
99 25-10-10 CITIBANK N.A. 0.82 25-10-09
100 UBS SECURITIES HONG KONG LTD 0.44 25-10-09
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-10-09
102 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-09
103 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-10-08
104 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-06
105 CITIBANK N.A. 0.26 25-10-06
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-06
107 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
108 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-03
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-03
110 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-02
111 MERRILL LYNCH FAR EAST LTD 0.33 25-10-02
112 CITIBANK N.A. -0.39 25-10-02
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-02
114 25-10-02 UBS SECURITIES HONG KONG LTD 0.75 25-09-30
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-30
116 FUTU SECURITIES INTERNATIONAL 0.42 25-09-30
117 CITIBANK N.A. -0.33 25-09-30
118 THE HONGKONG AND SHANGHAI BANKING -1.55 25-09-30
119 25-09-30 CITIBANK N.A. 0.65 25-09-29
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-29
121 BNP PARIBAS -0.57 25-09-29
122 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-26
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-26
124 MERRILL LYNCH FAR EAST LTD -0.28 25-09-26
125 DEUTSCHE BANK AG -0.54 25-09-19
126 CITIBANK N.A. -0.81 25-09-26
127 25-09-26 CITIBANK N.A. 3.46 25-09-25
128 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-25
129 BNP PARIBAS -0.48 25-09-25
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-25
131 MERRILL LYNCH FAR EAST LTD -1.21 25-09-25
132 UBS SECURITIES HONG KONG LTD -2.60 25-09-25
133 25-09-25 CITIBANK N.A. 2.01 25-09-24
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
136 CLSA LTD -0.48 25-09-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
138 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
139 BNP PARIBAS -1.32 25-09-24
140 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
141 CITIBANK N.A. 3.46 25-09-23
142 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
143 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
144 BNP PARIBAS 1.46 25-09-23
145 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
147 CLSA LTD 0.48 25-09-18
148 25-09-23 CITIBANK N.A. 0.71 25-09-22
149 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
151 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
152 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
154 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
156 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
157 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
158 BNP PARIBAS -0.98 25-09-19
159 CITIBANK N.A. -1.07 25-09-19
160 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
161 BNP PARIBAS 0.69 25-09-18
162 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
164 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
166 CITIBANK N.A. -2.05 25-09-18
167 25-09-17 BNP PARIBAS 1.50 25-09-16
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
169 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
170 CITIBANK N.A. -0.55 25-09-16
171 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
172 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
173 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
174 25-09-11 BNP PARIBAS -0.29 25-09-10
175 25-09-10 CITIBANK N.A. -0.26 25-09-09
176 25-09-09 BNP PARIBAS -0.29 25-09-08
177 25-09-08 CITIBANK N.A. 0.27 25-09-05
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
179 25-09-05 CITIBANK N.A. -0.25 25-09-04
180 25-09-04 CITIBANK N.A. -0.25 25-09-03
181 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
183 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
184 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
185 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
187 25-08-29 CITIBANK N.A. 0.33 25-08-28
188 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
189 25-08-27 CITIBANK N.A. 0.26 25-08-26
190 25-08-26 CITIBANK N.A. 0.27 25-08-25
191 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
192 25-08-22 CITIBANK N.A. -0.26 25-08-21
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
194 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
195 BNP PARIBAS 0.41 25-08-19
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
198 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
199 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
201 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
202 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
205 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
207 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
208 CITIBANK N.A. -0.27 25-08-11
209 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
210 25-08-11 CITIBANK N.A. 0.61 25-08-08
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
212 25-08-08 CITIBANK N.A. 0.57 25-08-07
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
214 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
215 25-08-07 BNP PARIBAS 0.36 25-08-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
217 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
219 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
221 CITIBANK N.A. -0.39 25-08-05
222 25-08-05 CITIBANK N.A. 0.39 25-08-04
223 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
224 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
226 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
227 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
229 CITIBANK N.A. -0.40 25-07-31
230 25-07-31 CITIBANK N.A. 0.82 25-07-30
231 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
233 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
236 25-07-30 CITIBANK N.A. 0.57 25-07-29
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
239 BNP PARIBAS -0.34 25-07-29
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
241 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
242 25-07-29 CITIBANK N.A. 0.68 25-07-28
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
244 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
246 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
248 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
250 CMB WING LUNG BANK LTD 0.43 25-07-24
251 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
252 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
253 BOCI SECURITIES LTD 0.30 25-07-24
254 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
256 CITIBANK N.A. -1.50 25-07-24
257 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
258 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
259 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
261 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
262 BOCI SECURITIES LTD 0.34 25-07-23
263 FULBRIGHT SECURITIES LTD -0.42 25-07-23
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
266 CITIBANK N.A. -0.66 25-07-23
267 BNP PARIBAS -0.67 25-07-23
268 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
269 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
270 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
271 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
272 BNP PARIBAS 1.38 25-07-22
273 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
274 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
275 FULBRIGHT SECURITIES LTD 0.41 25-07-22
276 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
277 CLSA LTD -0.95 25-07-15
278 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
279 CITIBANK N.A. -4.11 25-07-22
280 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
281 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
283 25-07-17 CITIBANK N.A. -0.32 25-07-16
284 25-07-15 CITIBANK N.A. 0.32 25-07-14
285 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
286 25-07-14 CITIBANK N.A. 0.56 25-07-11
287 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
288 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
289 25-07-11 CITIBANK N.A. 0.40 25-07-10
290 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
291 25-07-10 CITIBANK N.A. 2.44 25-07-09
292 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
293 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
295 CITIBANK N.A. -0.88 25-07-04
296 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
297 CITIBANK N.A. -0.30 25-07-03
298 25-07-03 CITIBANK N.A. 0.37 25-07-02
299 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
300 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
301 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
302 CITIBANK N.A. -1.11 25-06-26
303 25-06-25 CITIBANK N.A. 0.37 25-06-24
304 25-06-24 CITIBANK N.A. 0.53 25-06-23
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
306 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
308 25-06-20 CITIBANK N.A. 0.53 25-06-19
309 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
310 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
311 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
312 25-06-17 CITIBANK N.A. 0.51 25-06-16
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
314 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
315 CITIBANK N.A. -0.68 25-06-12
316 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
317 CITIBANK N.A. 0.35 25-06-09
318 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
319 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
320 CITIBANK N.A. -0.50 25-06-04
321 25-06-03 CITIBANK N.A. -0.29 25-06-02
322 25-06-02 CITIBANK N.A. -0.34 25-05-30
323 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
324 CITIBANK N.A. 0.29 25-05-26
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
326 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
327 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
328 BOCI SECURITIES LTD -0.26 25-05-21
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
330 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
331 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
332 CITIBANK N.A. -0.29 25-05-19
333 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
334 25-05-14 CITIBANK N.A. 0.33 25-05-13
335 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
336 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
337 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
338 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
339 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
341 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
342 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
343 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
345 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
346 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
347 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
348 BNP PARIBAS -0.57 25-04-14
349 25-04-11 BNP PARIBAS 0.67 25-04-10
350 CITIBANK N.A. -0.86 25-04-10
351 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
355 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
356 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
357 BNP PARIBAS -0.35 25-04-08
358 25-04-08 CITIBANK N.A. 0.84 25-04-07
359 BNP PARIBAS 0.37 25-04-07
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
361 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
362 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
364 25-04-03 CITIBANK N.A. 1.42 25-04-02
365 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
366 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
368 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
369 25-04-02 CITIBANK N.A. 0.29 25-04-01
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
371 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
373 CITIBANK N.A. 0.50 25-03-31
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
375 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
377 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
379 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
380 CITIBANK N.A. -2.53 25-03-28
381 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
383 CITIBANK N.A. -0.43 25-03-27
384 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
385 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
387 CITIBANK N.A. -0.29 25-03-26
388 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
389 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
390 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
391 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
392 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
393 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
394 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
395 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
396 CITIBANK N.A. -1.27 25-03-20
397 25-03-20 CITIBANK N.A. 1.03 25-03-19
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
399 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
400 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
401 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
402 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
403 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
404 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
405 CITIBANK N.A. 0.74 25-03-13
406 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
407 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
408 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
409 CITIBANK N.A. -1.25 25-03-05
410 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
411 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
412 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
413 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
414 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
415 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
416 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
417 25-02-17 CITIBANK N.A. -0.28 25-02-14
418 25-02-14 CITIBANK N.A. 0.32 25-02-13
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
420 25-02-05 CITIBANK N.A. 0.38 25-02-04
421 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
422 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
423 25-02-04 CITIBANK N.A. 0.27 25-02-03
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
425 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
426 25-01-07 CITIBANK N.A. 0.60 25-01-06
427 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
428 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
429 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
430 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
431 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
432 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
433 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
434 CITIBANK N.A. -0.29 24-12-19
435 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
436 CITIBANK N.A. -0.70 24-12-17
437 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
438 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
439 24-12-09 CITIBANK N.A. 0.56 24-12-06
440 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
441 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
442 CITIBANK N.A. -0.65 24-12-05
443 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
445 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
446 24-12-02 CITIBANK N.A. 0.33 24-11-29
447 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
448 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
449 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
450 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
451 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
452 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
453 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
454 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
455 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
456 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
457 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
458 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
459 24-11-01 CITIBANK N.A. -0.29 24-10-31
460 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
461 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
462 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
464 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
467 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
468 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
470 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
471 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
472 CITIBANK N.A. -0.59 24-09-26
473 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
474 CITIBANK N.A. -0.37 24-09-25
475 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
476 CITIBANK N.A. -2.00 24-09-24
477 24-09-23 CITIBANK N.A. 1.87 24-09-20
478 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
479 24-09-17 CITIBANK N.A. 0.59 24-09-16
480 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
481 24-09-03 CITIBANK N.A. 1.10 24-09-02
482 BNP PARIBAS 0.44 24-09-02
483 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
486 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
487 CITIBANK N.A. -1.67 24-08-30
488 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
489 CITIBANK N.A. -2.12 24-08-29
490 24-08-21 CITIBANK N.A. 0.75 24-08-20
491 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
492 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
493 CITIBANK N.A. 0.27 24-08-16
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
496 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
499 CITIBANK N.A. -1.01 24-08-15
500 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
501 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
502 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
503 24-07-25 CITIBANK N.A. 0.31 24-07-24
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
505 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
506 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
507 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
508 24-07-19 CITIBANK N.A. 0.25 24-07-18
509 24-07-15 CITIBANK N.A. 0.65 24-07-12
510 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
511 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
512 24-07-12 CITIBANK N.A. 1.05 24-07-11
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
514 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
516 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
518 CITIBANK N.A. -1.13 24-07-10
519 24-07-10 CITIBANK N.A. 0.52 24-07-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
521 24-07-09 CITIBANK N.A. 0.67 24-07-08
522 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
523 24-07-08 CITIBANK N.A. 0.61 24-07-05
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
525 24-07-05 CITIBANK N.A. 2.76 24-07-04
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
527 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
528 BNP PARIBAS -1.46 24-07-04
529 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
530 CITIBANK N.A. -0.63 24-07-03
531 24-07-03 BNP PARIBAS 1.39 24-07-02
532 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
533 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
534 CITIBANK N.A. -2.85 24-07-02
535 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
536 CITIBANK N.A. -0.54 24-06-28
537 24-06-26 CITIBANK N.A. 2.36 24-06-25
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
539 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
541 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
542 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
543 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
544 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
545 CITIBANK N.A. -3.03 24-06-18
546 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
547 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
548 24-06-12 CITIBANK N.A. 0.69 24-06-11
549 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
550 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
551 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
552 CITIBANK N.A. -0.28 24-06-05
553 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
554 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
556 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
558 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
559 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
560 CITIBANK N.A. 0.30 24-05-24
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
562 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
563 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
564 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
565 CITIBANK N.A. -1.22 24-05-17
566 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
567 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
568 CITIBANK N.A. 0.46 24-05-14
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
570 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
571 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
572 24-05-13 CITIBANK N.A. 0.62 24-05-10
573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
574 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
575 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
576 CITIBANK N.A. -0.59 24-05-08
577 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
578 CITIBANK N.A. -0.54 24-05-07
579 24-05-07 CITIBANK N.A. 0.26 24-05-06
580 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
581 24-05-06 CITIBANK N.A. 1.14 24-05-03
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
583 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
584 CITIBANK N.A. 0.38 24-05-02
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
587 24-05-02 CITIBANK N.A. 0.31 24-04-30
588 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
590 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
591 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
592 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
593 24-04-23 CITIBANK N.A. 0.65 24-04-22
594 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
597 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
599 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
600 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
601 CITIBANK N.A. -0.31 24-04-15
602 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
603 24-04-12 CITIBANK N.A. 0.31 24-04-11
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
605 24-04-11 CITIBANK N.A. -0.33 24-04-10
606 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
607 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
608 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
609 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
610 CITIBANK N.A. -0.46 24-03-25
611 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
612 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
613 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
614 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
615 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
616 24-03-12 CITIBANK N.A. 0.28 24-03-11
617 24-03-08 CITIBANK N.A. 0.26 24-03-07
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
619 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
620 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
621 CITIBANK N.A. -0.28 24-03-05
622 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
623 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
624 CITIBANK N.A. -0.36 24-02-27
625 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
626 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
627 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
628 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
629 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
630 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
631 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
632 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
633 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
634 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
635 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
637 24-02-06 CITIBANK N.A. 0.80 24-02-05
638 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
639 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
640 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
642 CITIBANK N.A. -0.90 24-02-02
643 24-02-01 CITIBANK N.A. 0.53 24-01-31
644 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
645 24-01-29 CITIBANK N.A. 1.26 24-01-26
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
647 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
648 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
649 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
651 CITIBANK N.A. -1.18 24-01-25
652 24-01-25 CITIBANK N.A. 0.34 24-01-24
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
654 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
655 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
656 CITIBANK N.A. -0.38 24-01-23
657 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
659 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
660 24-01-11 CITIBANK N.A. 1.15 24-01-10
661 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
662 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
663 CITIBANK N.A. -1.23 24-01-09
664 24-01-09 CITIBANK N.A. 1.35 24-01-08
665 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
666 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
667 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
668 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
669 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
670 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
671 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
672 CITIBANK N.A. -1.15 23-12-27
673 23-12-27 CITIBANK N.A. 0.38 23-12-22
674 23-12-22 CITIBANK N.A. 0.53 23-12-21
675 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
676 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
677 CITIBANK N.A. -0.91 23-12-20
678 23-12-18 CITIBANK N.A. 0.48 23-12-15
679 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
680 23-12-14 CITIBANK N.A. 0.57 23-12-13
681 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
682 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
684 CITIBANK N.A. -0.58 23-12-12
685 23-12-12 CITIBANK N.A. 1.18 23-12-11
686 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
687 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
688 CITIBANK N.A. -1.44 23-12-04
689 23-11-23 CITIBANK N.A. 1.70 23-11-22
690 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
691 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
692 CITIBANK N.A. -1.82 23-11-20
693 23-11-20 CITIBANK N.A. 1.60 23-11-17
694 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
695 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
696 CITIBANK N.A. -1.95 23-11-16
697 23-11-16 CITIBANK N.A. 2.06 23-11-15
698 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
699 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
700 23-10-25 CITIBANK N.A. -0.29 23-10-24
701 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
702 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
704 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
705 CITIBANK N.A. -2.05 23-10-03
706 23-09-26 CITIBANK N.A. 1.97 23-09-25
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
708 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
709 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
710 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
711 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
712 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
713 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
714 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
715 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
716 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
717 CITIBANK N.A. -1.79 23-08-24
718 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
719 23-08-18 CITIBANK N.A. 1.75 23-08-17
720 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
721 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
722 CITIBANK N.A. -0.38 23-08-16
723 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
724 CITIBANK N.A. -1.69 23-08-10
725 23-08-10 CITIBANK N.A. 1.44 23-08-09
726 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
727 23-08-09 CITIBANK N.A. 0.39 23-08-08
728 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
729 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
730 CITIBANK N.A. -0.41 23-08-04
731 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
732 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
733 CITIBANK N.A. -1.44 23-07-28
734 23-07-14 CITIBANK N.A. -0.28 23-07-13
735 23-07-07 CITIBANK N.A. 0.55 23-07-06
736 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
738 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
739 CITIBANK N.A. -0.55 23-07-05
740 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
741 23-07-04 CITIBANK N.A. 3.82 23-07-03
742 BNP PARIBAS -1.64 23-07-03
743 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
744 23-06-30 BNP PARIBAS 0.49 23-06-29
745 CITIBANK N.A. -0.53 23-06-29
746 23-06-29 BNP PARIBAS 1.15 23-06-28
747 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
748 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
749 CITIBANK N.A. -2.46 23-06-28
750 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
752 23-06-26 CITIBANK N.A. 1.85 23-06-23
753 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
754 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
755 CITIBANK N.A. -1.48 23-06-21
756 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
757 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
758 CITIBANK N.A. -1.52 23-06-19
759 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
760 23-06-15 CITIBANK N.A. 1.79 23-06-14
761 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
762 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
763 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
764 CITIBANK N.A. -0.34 23-06-13
765 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
766 CITIBANK N.A. -1.43 23-06-12
767 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
768 23-05-22 CITIBANK N.A. 3.02 23-05-19
769 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
770 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
771 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
772 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
773 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
774 CITIBANK N.A. -1.60 23-05-17
775 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
776 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
778 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
779 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
780 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
781 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
783 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
784 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
785 CITIBANK N.A. -0.43 23-04-20
786 23-04-20 CITIBANK N.A. 0.44 23-04-19
787 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
788 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
789 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
790 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
791 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
793 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
794 23-04-04 CITIBANK N.A. 1.49 23-04-03
795 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
796 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
797 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
798 CITIBANK N.A. -0.45 23-03-30
799 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
800 23-03-30 CITIBANK N.A. 0.45 23-03-29
801 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
802 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
804 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
806 CITIBANK N.A. -0.72 23-03-17
807 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
808 CITIBANK N.A. -0.66 23-03-08
809 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
810 CITIBANK N.A. -0.48 23-03-07
811 23-03-03 CITIBANK N.A. 0.91 23-03-02
812 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
813 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
814 23-02-27 CITIBANK N.A. -0.29 23-02-24
815 23-02-24 CITIBANK N.A. 0.56 23-02-23
816 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
817 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
818 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
819 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
821 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
823 CITIBANK N.A. -1.03 23-02-06
824 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
825 CITIBANK N.A. 0.35 23-02-03
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
827 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
828 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
830 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
831 23-01-26 CITIBANK N.A. 0.33 23-01-20
832 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
833 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
834 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
835 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
836 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
837 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
838 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
840 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
841 CITIBANK N.A. -0.70 23-01-11
842 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
843 23-01-10 CITIBANK N.A. 1.22 23-01-09
844 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
846 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
847 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
848 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
849 CITIBANK N.A. -0.91 23-01-05
850 23-01-05 CITIBANK N.A. 0.69 23-01-04
851 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
852 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
854 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
855 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
856 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
857 CITIBANK N.A. -0.33 22-12-07
858 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
859 22-12-05 CITIBANK N.A. 0.32 22-12-02
860 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
862 22-12-02 CITIBANK N.A. 0.68 22-12-01
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
864 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
865 CITIBANK N.A. -0.74 22-11-30
866 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
867 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
868 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
869 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
870 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
871 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
872 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
873 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
874 22-11-10 CITIBANK N.A. 0.56 22-11-09
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
876 22-11-08 CITIBANK N.A. 0.67 22-11-07
877 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
879 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
880 CITIBANK N.A. -0.43 22-11-04
881 22-11-03 CITIBANK N.A. 0.26 22-11-02
882 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
884 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
885 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
887 22-10-27 CITIBANK N.A. 0.32 22-10-26
888 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
889 22-10-26 CITIBANK N.A. 0.41 22-10-25
890 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
891 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
892 CITIBANK N.A. -0.70 22-10-24
893 22-10-20 CITIBANK N.A. -0.26 22-10-19
894 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
895 CITIBANK N.A. -0.58 22-10-18
896 22-10-17 CITIBANK N.A. -0.28 22-10-14
897 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
898 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
899 22-10-06 CITIBANK N.A. 0.30 22-10-05
900 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
901 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
902 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
903 22-09-27 CITIBANK N.A. 0.84 22-09-26
904 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
905 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
906 22-09-26 CITIBANK N.A. -0.25 22-09-23
907 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
908 CITIBANK N.A. -0.29 22-09-22
909 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
910 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
911 22-09-20 CITIBANK N.A. 0.41 22-09-19
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
913 22-09-19 CITIBANK N.A. 0.29 22-09-16
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
915 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
916 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
917 CITIBANK N.A. -0.69 22-09-15
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
919 22-09-15 CITIBANK N.A. 0.39 22-09-14
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
921 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
922 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
923 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
924 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
925 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
926 CITIBANK N.A. 0.26 22-09-09
927 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
928 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
929 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
930 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
931 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
932 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
934 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
935 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
936 SDICS INTERNATIONAL SECURITIES (HONG -0.84 22-09-06
937 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
939 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
940 CITIBANK N.A. -0.43 22-09-01
941 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
942 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
943 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
945 22-08-18 CITIBANK N.A. 0.29 22-08-17
946 SG SECURITIES (HK) LTD -0.37 22-08-17
947 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
948 CITIBANK N.A. -0.52 22-08-16
949 22-07-27 CITIBANK N.A. 0.38 22-07-26
950 SG SECURITIES (HK) LTD -0.39 22-07-26
951 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
952 CITIBANK N.A. -0.37 22-07-25
953 22-07-20 CITIBANK N.A. 1.32 22-07-19
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
955 SDICS INTERNATIONAL SECURITIES (HONG -0.33 22-07-19
956 SG SECURITIES (HK) LTD -0.39 22-07-19
957 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
958 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
959 SG SECURITIES (HK) LTD 0.39 22-07-11
960 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
961 CITIBANK N.A. -0.41 22-07-18
962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
963 22-07-18 CITIBANK N.A. 1.11 22-07-15
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
965 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
966 BNP PARIBAS -0.65 22-07-15
967 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
968 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
970 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
972 22-07-14 BNP PARIBAS 0.64 22-07-13
973 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
974 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
975 CITIBANK N.A. -0.64 22-07-13
976 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
977 CITIBANK N.A. -0.74 22-07-12
978 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
979 22-06-27 CITIBANK N.A. 0.70 22-06-24
980 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
982 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
983 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
985 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
986 CITIBANK N.A. -0.56 22-06-20
987 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
988 CITIBANK N.A. -1.01 22-06-15
989 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
990 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
991 22-06-14 CITIBANK N.A. 0.51 22-06-13
992 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
993 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
995 CITIBANK N.A. -0.84 22-06-08
996 22-06-08 CITIBANK N.A. 1.02 22-06-07
997 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
998 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
999 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1000 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1001 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1002 CITIBANK N.A. -0.51 22-05-30
1003 22-05-30 CITIBANK N.A. 0.80 22-05-27
1004 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1005 22-05-27 CITIBANK N.A. 0.25 22-05-26
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1008 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1009 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1010 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1012 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1013 22-05-06 CITIBANK N.A. 0.27 22-05-05
1014 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1015 22-04-27 CITIBANK N.A. -0.30 22-04-26
1016 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1017 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1018 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1020 CITIBANK N.A. -1.14 22-04-14
1021 22-04-14 CITIBANK N.A. 0.94 22-04-13
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1023 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1024 22-04-13 CITIBANK N.A. 0.89 22-04-12
1025 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1026 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1027 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1028 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1029 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1031 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1032 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1033 CITIBANK N.A. -0.72 22-04-07
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1035 22-04-04 CITIBANK N.A. 0.28 22-04-01
1036 22-03-18 CITIBANK N.A. 0.49 22-03-17
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1038 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1040 22-03-10 CITIBANK N.A. 0.35 22-03-09
1041 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1042 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1043 CITIBANK N.A. -0.38 22-03-03
1044 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1045 22-02-24 CITIBANK N.A. 0.43 22-02-23
1046 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1047 22-02-23 CITIBANK N.A. 0.35 22-02-22
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1049 22-02-21 CITIBANK N.A. 0.39 22-02-18
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1051 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1052 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1053 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1055 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1056 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1057 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1059 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1060 22-02-14 BNP PARIBAS -0.27 22-02-11
1061 22-02-11 BNP PARIBAS 0.38 22-02-10
1062 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1063 22-02-10 CITIBANK N.A. -0.40 22-02-09
1064 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1065 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1066 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1067 22-01-28 CITIBANK N.A. 0.25 22-01-27
1068 22-01-27 CITIBANK N.A. 0.49 22-01-26
1069 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1071 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1072 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1073 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1074 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1075 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1077 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1078 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1079 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1080 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1081 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1082 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1083 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1084 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1086 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1087 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1089 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1090 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1092 CITIBANK N.A. -0.62 22-01-05
1093 21-12-28 CITIBANK N.A. 0.49 21-12-23
1094 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1095 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1096 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1098 CITIBANK N.A. -0.82 21-12-20
1099 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1100 CITIBANK N.A. 0.26 21-12-17
1101 21-12-17 CITIBANK N.A. 0.34 21-12-16
1102 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1103 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1104 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1105 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1106 CITIBANK N.A. -0.44 21-12-03
1107 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1109 21-11-30 CITIBANK N.A. 0.29 21-11-29
1110 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1111 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1112 CITIBANK N.A. -0.42 21-11-23
1113 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1114 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1115 21-11-22 CITIBANK N.A. -0.42 21-11-19
1116 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1117 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1118 CITIBANK N.A. 0.51 21-11-18
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1120 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1121 21-11-18 CITIBANK N.A. -0.32 21-11-17
1122 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1123 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1124 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1125 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1126 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1127 CITIBANK N.A. -0.26 21-11-08
1128 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1129 CITIBANK N.A. 0.26 21-11-05
1130 21-11-05 CITIBANK N.A. 0.29 21-11-04
1131 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1132 CITIBANK N.A. 0.28 21-11-03
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1134 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1135 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1136 CITIBANK N.A. -0.67 21-10-29
1137 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1138 CITIBANK N.A. 0.36 21-10-27
1139 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1140 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1141 CITIBANK N.A. -0.56 21-10-25
1142 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1143 CITIBANK N.A. -0.36 21-10-21
1144 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1146 21-10-20 CITIBANK N.A. 0.32 21-10-19
1147 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1148 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1149 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1150 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1151 CITIBANK N.A. 0.31 21-10-15
1152 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1153 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1155 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1156 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1157 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1158 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-10-11
1159 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1160 CORPORATE BROKERS LTD -0.33 21-10-05
1161 21-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.40 21-09-29
1162 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1163 21-09-29 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-28
1164 CORPORATE BROKERS LTD -0.32 21-09-27
1165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1166 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1168 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1169 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1170 CITIBANK N.A. -0.37 21-09-23
1171 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1172 21-09-23 CITIBANK N.A. 0.32 21-09-21
1173 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1174 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-09-21
1175 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1176 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1177 21-09-21 CITIBANK N.A. 0.50 21-09-20
1178 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1180 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1181 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1182 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1183 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1184 BNP PARIBAS -0.88 21-09-17
1185 21-09-17 CITIBANK N.A. 0.52 21-09-16
1186 21-09-16 CITIBANK N.A. 0.47 21-09-15
1187 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1189 21-09-15 CITIBANK N.A. 0.58 21-09-14
1190 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1192 BNP PARIBAS -0.54 21-09-14
1193 21-09-14 BNP PARIBAS 0.54 21-09-13
1194 CITIBANK N.A. 0.51 21-09-13
1195 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1196 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1197 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1198 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1200 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1201 CITIBANK N.A. -0.40 21-09-09
1202 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1203 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1204 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1205 CITIBANK N.A. -0.34 21-09-07
1206 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1208 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1209 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1210 BNP PARIBAS 0.89 21-09-03
1211 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1214 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1215 21-09-03 CITIBANK N.A. 0.52 21-09-02
1216 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1217 CITIBANK N.A. -0.57 21-09-01
1218 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1219 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1220 CITIBANK N.A. 0.30 21-08-31
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1223 BNP PARIBAS -0.42 21-08-31
1224 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1226 21-08-27 CITIBANK N.A. -0.30 21-08-26
1227 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1228 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1231 21-08-25 CITIBANK N.A. 0.80 21-08-24
1232 BNP PARIBAS 0.40 21-08-24
1233 CORPORATE BROKERS LTD 0.34 21-08-24
1234 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1236 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1237 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1238 CITIBANK N.A. -0.28 21-08-23
1239 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1240 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1241 CITIBANK N.A. 0.94 21-08-20
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1244 21-08-20 CITIBANK N.A. 1.92 21-08-19
1245 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1246 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1247 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1248 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1249 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1251 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1253 CITIBANK N.A. 0.32 21-08-18
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1256 21-08-16 CITIBANK N.A. 1.14 21-08-13
1257 DEUTSCHE BANK AG -1.02 21-08-13
1258 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1259 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1260 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1261 21-08-05 BNP PARIBAS 0.33 21-08-04
1262 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1263 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1264 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1266 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1267 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1268 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1270 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1271 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1272 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1273 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1274 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1275 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1276 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1277 DEUTSCHE BANK AG -0.71 21-07-02
1278 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1279 DEUTSCHE BANK AG -0.29 21-06-29
1280 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1281 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1282 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1285 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1286 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1287 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1288 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1289 CITIBANK N.A. -0.34 21-06-10
1290 DEUTSCHE BANK AG -0.43 21-06-10
1291 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1292 DEUTSCHE BANK AG -0.60 21-05-24
1293 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1294 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1295 21-05-11 CITIBANK N.A. 0.58 21-05-10
1296 DEUTSCHE BANK AG -0.59 21-05-10
1297 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1298 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1299 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1300 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1301 21-04-30 CITIBANK N.A. 0.42 21-04-29
1302 QUAM SECURITIES LTD -0.42 21-04-29
1303 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1304 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1305 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1306 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1307 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1308 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1309 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1310 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1311 21-04-08 CITIBANK N.A. 0.29 21-04-07
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1313 21-04-01 CITIBANK N.A. 0.26 21-03-31
1314 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1315 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1316 DEUTSCHE BANK AG -0.60 21-03-26
1317 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1318 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1319 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1320 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1322 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1323 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1324 21-03-16 KGI ASIA LTD -0.28 21-03-15
1325 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1327 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1330 DEUTSCHE BANK AG -0.43 21-03-10
1331 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1332 KGI ASIA LTD 0.29 21-03-09
1333 CITIBANK N.A. -0.36 21-03-09
1334 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1335 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1336 DEUTSCHE BANK AG -0.86 21-03-03
1337 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1338 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1339 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1340 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1342 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1343 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1344 21-02-16 CITIBANK N.A. -0.31 21-02-10
1345 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1346 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1347 CITIBANK N.A. -0.31 21-02-08
1348 DEUTSCHE BANK AG -0.84 21-02-08
1349 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1350 CITIBANK N.A. -0.29 21-02-04
1351 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1352 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1354 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1355 CITIBANK N.A. -0.33 21-02-02
1356 DEUTSCHE BANK AG -0.89 21-02-02
1357 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1358 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1359 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1360 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1362 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1363 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1364 DEUTSCHE BANK AG -0.67 21-01-25
1365 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1366 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1367 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1368 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1370 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1371 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1372 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1373 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1374 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1375 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1376 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1377 DEUTSCHE BANK AG -0.69 21-01-07
1378 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1380 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1382 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1383 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1385 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1386 DEUTSCHE BANK AG -0.34 21-01-05
1387 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1388 CITIBANK N.A. -0.41 20-12-29
1389 20-12-29 CITIBANK N.A. 0.47 20-12-28
1390 DEUTSCHE BANK AG -0.44 20-12-28
1391 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1392 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1393 CITIBANK N.A. -0.56 20-12-23
1394 20-12-23 CITIBANK N.A. 0.47 20-12-22
1395 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1396 DEUTSCHE BANK AG -0.58 20-12-21
1397 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1398 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1399 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1400 DEUTSCHE BANK AG -0.83 20-12-11
1401 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1402 CITIBANK N.A. -0.50 20-12-10
1403 20-12-10 CITIBANK N.A. 0.50 20-12-09
1404 DEUTSCHE BANK AG -0.58 20-12-09
1405 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1406 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1407 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1408 CITIBANK N.A. -0.60 20-12-01
1409 20-12-01 CITIBANK N.A. 0.62 20-11-30
1410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1411 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1412 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1413 DEUTSCHE BANK AG -0.69 20-11-25
1414 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1415 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1416 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1418 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1419 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1420 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1421 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1422 DEUTSCHE BANK AG -0.47 20-11-02
1423 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1424 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1425 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1427 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1428 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1429 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1431 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1433 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1434 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1435 20-10-19 CITIBANK N.A. 0.44 20-10-16
1436 DEUTSCHE BANK AG 0.35 20-10-16
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1438 20-10-16 CITIBANK N.A. 0.62 20-10-15
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1440 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1441 CITIBANK N.A. 0.42 20-10-14
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1445 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1446 20-10-14 CITIBANK N.A. 0.70 20-10-12
1447 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1450 DEUTSCHE BANK AG -0.49 20-10-12
1451 20-10-12 CITIBANK N.A. 0.35 20-10-09
1452 20-10-09 CITIBANK N.A. 0.36 20-10-08
1453 20-10-07 CITIBANK N.A. 0.35 20-10-06
1454 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1455 20-09-30 CITIBANK N.A. 0.42 20-09-29
1456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1458 20-09-29 CITIBANK N.A. 0.29 20-09-28
1459 20-09-28 CITIBANK N.A. 0.27 20-09-25
1460 20-09-25 CITIBANK N.A. 0.42 20-09-24
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1462 20-09-24 CITIBANK N.A. 0.47 20-09-23
1463 20-09-23 CITIBANK N.A. 0.48 20-09-22
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1465 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1467 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1469 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1470 CITIBANK N.A. -0.28 20-09-14
1471 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1472 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1473 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1474 CITIBANK N.A. -0.29 20-08-20
1475 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1476 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1477 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1478 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1479 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1480 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1481 20-05-20 CITIBANK N.A. 0.59 20-05-18
1482 DEUTSCHE BANK AG -0.65 20-05-18
1483 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1484 CITIBANK N.A. -0.58 20-05-15
1485 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1487 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1488 DEUTSCHE BANK AG -0.82 20-04-15
1489 20-04-14 CITIBANK N.A. 0.59 20-04-08
1490 DEUTSCHE BANK AG -0.76 20-04-08
1491 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1492 CITIBANK N.A. -0.59 20-04-02
1493 20-04-02 CITIBANK N.A. 0.64 20-04-01
1494 DEUTSCHE BANK AG -0.60 20-04-01
1495 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1497 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1498 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1499 CITIBANK N.A. -0.59 20-03-24
1500 20-03-24 CITIBANK N.A. 0.55 20-03-23
1501 DEUTSCHE BANK AG -0.92 20-03-23
1502 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1503 CITIBANK N.A. -1.19 20-03-13
1504 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1505 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1507 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1508 20-01-22 CITIBANK N.A. 0.81 20-01-21
1509 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1510 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1511 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1512 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1513 19-12-13 CITIBANK N.A. 0.60 19-12-10
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1515 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1516 DEUTSCHE BANK AG -0.83 19-12-03
1517 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1518 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1519 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1520 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1521 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1522 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1523 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1524 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1526 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1527 CITIBANK N.A. -0.53 19-09-09
1528 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1529 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1530 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1531 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1533 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1534 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1535 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1536 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1537 DEUTSCHE BANK AG -0.66 19-07-09
1538 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1539 DEUTSCHE BANK AG -0.48 19-07-05
1540 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1541 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1542 19-05-29 CITIBANK N.A. -0.34 19-05-28
1543 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1544 DEUTSCHE BANK AG -0.58 19-05-21
1545 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1546 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1547 CITIBANK N.A. -0.31 19-05-09
1548 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1549 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1550 19-04-23 CITIBANK N.A. -0.63 19-04-18
1551 19-04-18 CITIBANK N.A. 0.30 19-04-17
1552 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1553 19-04-16 CITIBANK N.A. 0.39 19-04-15
1554 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1555 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1556 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1557 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1558 CHONG HING BANK LTD -0.69 18-05-31
1559 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1560 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1561 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1562 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1564 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1566 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1567 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1568 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1569 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1570 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1571 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1572 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1573 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1574 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1575 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1576 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1577 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1578 DEUTSCHE BANK AG -0.26 18-12-28
1579 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1580 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1581 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1582 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1583 DEUTSCHE BANK AG -0.26 18-11-27
1584 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1585 WIN SECURITIES LTD -0.54 18-11-07
1586 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1587 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1588 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1589 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1590 CITIBANK N.A. -0.29 18-09-10
1591 18-08-16 CITIBANK N.A. 0.25 18-08-14
1592 18-08-07 CITIBANK N.A. 0.29 18-08-06
1593 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1594 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1595 CITIBANK N.A. -0.32 18-07-30
1596 18-07-27 CITIBANK N.A. 0.25 18-07-26
1597 DEUTSCHE BANK AG -0.36 18-07-26
1598 18-07-25 CITIBANK N.A. -0.32 18-07-24
1599 18-07-20 CITIBANK N.A. 0.26 18-07-19
1600 DEUTSCHE BANK AG -0.30 18-07-19
1601 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1602 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1603 CITIBANK N.A. -0.29 18-07-09
1604 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1605 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1606 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1607 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1608 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1610 CITIBANK N.A. -0.35 18-05-23
1611 18-05-23 CITIBANK N.A. -0.28 18-05-21
1612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1613 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1614 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1615 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1616 18-04-30 CITIBANK N.A. 0.26 18-04-27
1617 DEUTSCHE BANK AG -0.28 18-04-27
1618 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1619 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1620 KINGSTON SECURITIES LTD -1.29 18-04-03
1621 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1622 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1623 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1624 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1625 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1626 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1627 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1628 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1629 CITIBANK N.A. -0.44 18-03-07
1630 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1631 CITIBANK N.A. 0.26 18-03-02
1632 DEUTSCHE BANK AG -0.31 18-03-01
1633 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1634 CITIBANK N.A. -0.29 18-02-28
1635 18-02-27 CITIBANK N.A. 0.29 18-02-26
1636 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1637 CITIBANK N.A. -0.33 18-02-23
1638 18-02-22 CITIBANK N.A. 0.29 18-02-21
1639 DEUTSCHE BANK AG -0.30 18-02-21
1640 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1641 CITIBANK N.A. -0.28 18-02-14
1642 18-02-14 CITIBANK N.A. 0.27 18-02-13
1643 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1644 CITIBANK N.A. -0.29 18-02-12
1645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1646 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1647 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1648 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1649 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1651 CITIBANK N.A. 0.32 18-01-26
1652 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1653 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1654 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1655 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1656 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1657 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1658 18-01-11 CITIBANK N.A. 0.57 18-01-09
1659 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1660 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1661 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1662 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1663 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1664 DEUTSCHE BANK AG -0.93 17-12-21
1665 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1666 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1667 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1668 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1669 DEUTSCHE BANK AG -0.54 17-12-06
1670 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1671 DEUTSCHE BANK AG -0.44 17-11-30
1672 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1673 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1674 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1676 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1677 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1678 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1679 DEUTSCHE BANK AG -0.74 17-09-28
1680 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1681 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1682 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1683 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1684 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1685 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1686 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1687 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1688 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1689 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1690 DEUTSCHE BANK AG -0.33 17-08-15
1691 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1692 17-08-07 CITIBANK N.A. 0.34 17-08-04
1693 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1694 CITIBANK N.A. 0.28 17-08-03
1695 DEUTSCHE BANK AG -0.27 17-08-03
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1697 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1698 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1699 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1700 DEUTSCHE BANK AG 0.26 17-07-28
1701 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1703 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1704 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1706 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1707 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1709 17-05-25 CITIBANK N.A. 1.99 17-05-24
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1711 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1713 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1714 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1715 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1716 BOCI SECURITIES LTD -1.08 17-05-17
1717 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1718 CITIBANK N.A. -0.45 17-05-11
1719 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1720 CITIBANK N.A. -0.38 17-05-09
1721 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1722 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1723 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1724 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1725 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1726 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1727 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1728 17-04-11 CITIBANK N.A. 0.34 17-04-10
1729 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1730 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1731 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1732 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1733 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1734 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1735 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1736 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1737 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1738 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1739 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1740 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1741 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1742 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1743 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1744 BOCI SECURITIES LTD 0.28 17-02-10
1745 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1746 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1747 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1748 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1749 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1750 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1752 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1755 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1756 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1758 DEUTSCHE BANK AG -0.66 16-12-09
1759 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1760 DEUTSCHE BANK AG -0.30 16-10-14
1761 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1762 16-10-04 CITIBANK N.A. -0.25 16-09-30
1763 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1764 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1765 DEUTSCHE BANK AG 0.29 16-09-12
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1767 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1768 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1769 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1770 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1772 16-07-05 CITIBANK N.A. 0.35 16-07-04
1773 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1774 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1775 CITIBANK N.A. -0.29 16-06-15
1776 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1777 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1778 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1780 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1781 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1782 DEUTSCHE BANK AG -0.36 16-06-06
1783 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1784 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1785 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1786 DEUTSCHE BANK AG -0.39 16-05-26
1787 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1788 16-05-17 CITIBANK N.A. 0.26 16-05-16
1789 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1790 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1791 DEUTSCHE BANK AG -0.33 16-05-13
1792 16-05-10 CITIBANK N.A. -0.29 16-05-09
1793 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1794 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1795 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1796 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1797 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1798 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1799 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1800 BNP PARIBAS -0.61 16-04-22
1801 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1802 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1803 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1804 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1805 16-04-20 CMB WING LUNG BANK LTD 0.93
1806 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1807 16-04-19 BNP PARIBAS 0.29 16-04-18
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1809 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1810 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1811 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1813 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1814 DEUTSCHE BANK AG -0.26 16-04-07
1815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1816 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1817 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1818 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1819 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1820 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1821 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1822 DEUTSCHE BANK AG -0.30 16-03-14
1823 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1824 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1825 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1827 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1828 DEUTSCHE BANK AG 0.25 16-02-18
1829 16-01-27 CITIBANK N.A. 0.29 16-01-26
1830 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1831 CITIBANK N.A. -0.28 16-01-25
1832 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1833 16-01-22 CITIBANK N.A. -0.29 16-01-21
1834 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1835 CITIBANK N.A. -0.27 16-01-15
1836 16-01-15 CITIBANK N.A. 0.34 16-01-14
1837 DEUTSCHE BANK AG -0.39 16-01-14
1838 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1839 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1840 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1841 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1842 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1843 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1844 15-11-23 CITIBANK N.A. 0.30 15-11-20
1845 DEUTSCHE BANK AG -0.31 15-11-20
1846 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1847 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1848 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1849 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1851 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1852 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1853 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1854 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1855 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1856 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1857 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1858 DEUTSCHE BANK AG -0.33 15-10-15
1859 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1860 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1861 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1862 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1864 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1865 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1867 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1868 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1869 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1870 CHIEF SECURITIES LTD -0.43 15-09-25
1871 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1872 15-09-21 CITIBANK N.A. -0.27 15-09-18
1873 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1874 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1875 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1876 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1877 DEUTSCHE BANK AG -0.34 15-09-10
1878 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1879 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1880 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1881 DEUTSCHE BANK AG -0.37 15-09-04
1882 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1883 DEUTSCHE BANK AG -0.58 15-09-02
1884 15-09-02 CITIBANK N.A. 0.45 15-09-01
1885 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1886 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1887 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1888 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1890 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1891 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1892 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1893 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1894 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1895 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1896 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1897 15-07-22 CITIBANK N.A. 0.30 15-07-21
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1899 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1900 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1903 DEUTSCHE BANK AG -0.54 15-07-20
1904 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1905 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1906 DEUTSCHE BANK AG 0.37 15-07-16
1907 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1909 CITIBANK N.A. -0.45 15-07-16
1910 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1911 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1912 CHIEF SECURITIES LTD -0.68 15-07-14
1913 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1914 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1915 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1916 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1917 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1918 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
1921 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
1923 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
1924 THE BANK OF EAST ASIA LTD 0.29 15-07-09
1925 CITIBANK N.A. -0.29 15-07-09
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
1927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
1928 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
1929 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
1930 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1931 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
1932 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
1934 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
1935 CITIBANK N.A. 0.45 15-07-03
1936 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
1937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
1938 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
1940 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
1941 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
1942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
1943 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
1944 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
1945 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
1946 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1948 DEUTSCHE BANK AG -0.57 15-06-29
1949 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
1950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
1951 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
1952 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
1953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
1954 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
1955 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
1957 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
1959 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
1960 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
1961 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
1962 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
1963 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
1964 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
1965 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
1966 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
1967 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
1968 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
1969 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
1970 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
1972 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
1973 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
1974 DEUTSCHE BANK AG -0.43 15-06-08
1975 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
1976 THE BANK OF EAST ASIA LTD -0.29 15-06-05
1977 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
1978 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
1979 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
1980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
1981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
1982 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
1984 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1985 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
1986 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
1987 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
1988 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
1989 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
1990 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
1991 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
1992 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
1993 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
1994 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
1995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
1996 15-05-14 CITIBANK N.A. -0.80 15-05-13
1997 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
1998 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
1999 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2001 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2002 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2003 DEUTSCHE BANK AG -0.65 15-05-08
2004 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2005 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2006 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2007 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2008 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2009 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2010 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2011 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2012 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2013 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2014 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2016 CHIEF SECURITIES LTD -0.74 15-04-28
2017 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2018 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2019 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2020 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2021 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2022 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2023 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2024 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2025 CITIBANK N.A. 0.25 15-04-23
2026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2027 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2028 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2029 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2030 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2031 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2033 HANG SENG SECURITIES LTD -0.32 15-04-21
2034 DEUTSCHE BANK AG -0.74 15-04-21
2035 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2036 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2037 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2040 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2041 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2042 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2044 DEUTSCHE BANK AG 0.44 15-04-17
2045 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2047 CITIBANK N.A. -0.72 15-04-17
2048 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2050 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2052 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2053 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2054 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2055 CHIEF SECURITIES LTD 0.34 15-04-15
2056 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2057 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2058 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2059 DEUTSCHE BANK AG 0.33 15-04-13
2060 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2061 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2062 CITIBANK N.A. 0.51 15-04-10
2063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2064 DEUTSCHE BANK AG -0.37 15-04-10
2065 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2066 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2067 CITIBANK N.A. 0.29 15-04-09
2068 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2069 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2070 DEUTSCHE BANK AG -0.37 15-04-09
2071 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2072 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2074 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2076 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2077 DEUTSCHE BANK AG 0.26 15-04-08
2078 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2080 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2081 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2082 DEUTSCHE BANK AG 0.29 15-04-02
2083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2085 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2087 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2088 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2090 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2091 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2092 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2093 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2094 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2095 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2096 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2097 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2098 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2099 BNP PARIBAS -0.28 15-03-12
2100 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2101 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2102 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2103 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2104 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2105 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2106 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2107 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2108 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2109 DEUTSCHE BANK AG -0.75 15-03-10
2110 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2112 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2113 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2115 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2116 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2117 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2118 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2119 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2120 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2121 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2122 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2123 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2124 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2126 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2127 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2128 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2129 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2130 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2131 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2133 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2134 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2136 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2138 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2140 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2141 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2142 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2143 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2144 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2147 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2148 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2149 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2150 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2151 DEUTSCHE BANK AG 0.27 15-01-12
2152 HANG SENG SECURITIES LTD -0.36 15-01-12
2153 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2156 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2157 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2158 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2159 HANG SENG SECURITIES LTD -0.35 15-01-07
2160 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2161 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2162 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2163 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2164 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2165 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2167 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2168 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2169 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2171 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2172 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2173 14-12-08 CITIBANK N.A. -0.26 14-12-05
2174 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2176 DEUTSCHE BANK AG -0.32 14-12-04
2177 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2178 CITIBANK N.A. -0.49 14-12-04
2179 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2180 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2181 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2182 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2183 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2184 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2185 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2186 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2187 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2188 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2189 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2190 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2192 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2193 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2194 14-11-20 CITIBANK N.A. 1.52 14-11-19
2195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2196 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2197 DEUTSCHE BANK AG -0.32 14-11-19
2198 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2199 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2200 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2201 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2202 DEUTSCHE BANK AG -0.39 14-11-17
2203 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2204 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2205 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2206 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2207 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2209 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2210 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2212 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2213 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2214 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2215 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2216 BOCI SECURITIES LTD 0.27 14-11-07
2217 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2218 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2219 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2220 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2222 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2223 CITIBANK N.A. -0.55 14-11-04
2224 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2225 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2226 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2227 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2229 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2231 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2232 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2233 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2234 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2235 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2236 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2237 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2238 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2239 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2240 DEUTSCHE BANK AG 0.27 14-09-30
2241 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2242 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2243 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2245 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2246 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2247 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2248 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2250 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2251 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2252 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2253 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2254 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2256 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2258 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2259 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2260 DEUTSCHE BANK AG -0.28 14-08-07
2261 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2262 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2263 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2264 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2265 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2266 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2267 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2268 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2269 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2270 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2271 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2272 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2273 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2274 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2275 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2276 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2277 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2278 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2279 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2280 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2281 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2282 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2283 DEUTSCHE BANK AG -0.54 14-04-29
2284 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2285 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2286 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2287 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2288 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2289 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2290 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2291 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2292 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2293 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2294 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2295 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2296 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2297 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2298 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2299 DEUTSCHE BANK AG -0.36 14-03-12
2300 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2302 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2303 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2304 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2305 DEUTSCHE BANK AG -0.49 14-03-07
2306 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2307 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2308 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2309 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2310 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2311 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2312 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2313 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2314 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2315 14-02-18 CITIBANK N.A. 0.45 14-02-17
2316 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2317 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2318 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2319 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2320 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2321 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2323 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2324 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2325 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2326 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2327 CITIBANK N.A. -0.31 14-01-23
2328 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2329 14-01-22 CITIBANK N.A. 0.73 14-01-21
2330 DEUTSCHE BANK AG -0.33 14-01-21
2331 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2332 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2333 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2335 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2337 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2338 14-01-09 CITIBANK N.A. -0.28 14-01-08
2339 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2340 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2341 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2342 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2343 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2344 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2345 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2347 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2348 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2349 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2350 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2351 13-12-16 CITIBANK N.A. 0.45 13-12-13
2352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2353 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2355 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2356 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2358 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2359 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2360 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2361 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2362 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2363 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2364 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2365 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2367 DEUTSCHE BANK AG -0.31 13-11-18
2368 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2369 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2370 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2372 13-11-14 CITIBANK N.A. -0.54 13-11-13
2373 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2374 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2375 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2376 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2377 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2378 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2380 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2382 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2383 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2384 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2385 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2386 13-10-04 CITIBANK N.A. 0.50 13-10-03
2387 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2388 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2389 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2390 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2391 CITIBANK N.A. -0.40 13-09-25
2392 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2394 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2395 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2396 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2397 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2398 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2399 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2400 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2401 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2402 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2403 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2404 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2406 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2407 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2408 CITIBANK N.A. -0.48 13-07-29
2409 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2411 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2412 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2413 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2414 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2415 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2416 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2417 13-07-17 CITIBANK N.A. 0.28 13-07-16
2418 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2419 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2420 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2422 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2423 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2424 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2425 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2426 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2427 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2428 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2429 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2430 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2431 CITIBANK N.A. -0.26 13-06-28
2432 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2434 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2435 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2436 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2437 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2439 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2440 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2441 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2442 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2443 DEUTSCHE BANK AG -0.30 13-06-20
2444 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2445 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2446 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2447 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2448 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2449 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2450 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2451 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2452 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2453 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2454 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2455 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2456 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2458 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2460 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2461 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2462 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2464 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2466 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2468 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2469 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2470 CITIBANK N.A. 0.41 13-06-03
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2473 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2474 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2475 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2476 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2478 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2479 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2481 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2482 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2483 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2484 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2485 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2486 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2487 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2488 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2489 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2490 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2492 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2493 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2494 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2495 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2496 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2497 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2498 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2499 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2500 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2501 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2502 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2503 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2504 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2505 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2506 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2507 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2508 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2509 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2511 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2512 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2513 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2514 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2515 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2516 13-04-19 CITIBANK N.A. -0.27 13-04-18
2517 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2518 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2519 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2521 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2522 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2525 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2526 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2527 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2528 CITIBANK N.A. -0.27 13-04-12
2529 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2530 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2531 CITIBANK N.A. 0.25 13-04-11
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2533 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2534 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2536 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2538 13-04-10 CITIBANK N.A. 0.60 13-04-09
2539 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2541 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2542 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2544 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2546 CITIBANK N.A. 0.26 13-04-08
2547 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2549 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2551 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2552 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2553 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2554 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2555 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2556 13-03-22 CITIBANK N.A. 0.30 13-03-21
2557 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2558 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2559 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2560 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2561 CITIBANK N.A. -0.28 13-03-15
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2563 13-03-15 CITIBANK N.A. 0.36 13-03-14
2564 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2565 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2566 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2567 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2568 CITIBANK N.A. -0.29 13-03-13
2569 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2570 CITIBANK N.A. -0.48 13-03-12
2571 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2572 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2573 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2574 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2575 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2576 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2577 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2578 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2579 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2581 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2582 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2583 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2584 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2586 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2587 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2588 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2589 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2590 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2591 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2592 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2593 CITIBANK N.A. -0.31 13-01-28
2594 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2595 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2596 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2597 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2598 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2599 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2600 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2602 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2605 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2606 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2609 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2612 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2613 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2616 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2620 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2621 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2622 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2624 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2625 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2626 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2627 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2628 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2629 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2630 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2631 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2632 12-12-19 BNP PARIBAS 0.35 12-12-18
2633 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2634 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2636 BNP PARIBAS -0.25 12-12-13
2637 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2638 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2640 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2641 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2643 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2645 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2646 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2648 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2649 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2650 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2651 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2653 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2654 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2655 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2657 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2658 12-11-26 BNP PARIBAS 0.25 12-11-21
2659 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2660 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2661 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2662 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2663 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2664 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2665 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2666 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2668 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2669 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2670 12-11-08 CITIBANK N.A. -0.32 12-11-07
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2672 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2673 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2675 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2677 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2678 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2680 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2681 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2682 RABO BROKERAGE HK LTD -0.36 12-10-30
2683 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2684 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2686 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2688 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2691 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2693 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2694 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2695 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2696 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2697 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2698 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2699 BOCI SECURITIES LTD -0.43 12-10-22
2700 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2701 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2702 BOCI SECURITIES LTD -0.50 12-10-19
2703 12-10-19 CITIBANK N.A. -0.46 12-10-18
2704 12-10-18 CITIBANK N.A. 0.47 12-10-17
2705 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2706 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2707 CITIBANK N.A. 0.35 12-10-16
2708 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2709 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2710 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2711 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2712 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2713 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2714 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2716 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2717 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2718 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2719 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2720 CITIBANK N.A. -0.45 12-10-09
2721 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2722 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2723 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2724 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2725 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2726 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2727 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2728 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2729 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2730 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2731 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2732 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2733 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2734 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2735 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2736 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2737 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2738 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2739 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2740 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2741 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2742 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2743 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2744 CITIBANK N.A. -0.39 12-08-24
2745 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2746 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2747 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2748 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2749 CITIBANK N.A. 0.30 12-08-10
2750 BNP PARIBAS -0.76 12-08-10
2751 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2752 BNP PARIBAS 0.76 12-08-07
2753 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2754 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2756 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2757 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2758 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2760 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2762 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2763 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2764 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2765 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2766 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2767 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2768 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2769 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2770 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2771 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2772 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2773 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2774 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2776 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2777 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2779 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2780 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2781 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2782 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2783 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2784 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2785 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2786 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2787 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2788 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2789 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2790 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2791 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2792 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2793 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2794 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2795 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2797 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2798 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2799 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2800 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2801 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2803 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2804 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2805 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2806 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2807 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2809 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2812 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2814 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2815 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2816 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2817 CITIBANK N.A. -0.29 12-03-29
2818 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2819 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2820 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2821 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2822 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2823 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2824 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2825 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2826 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2827 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2828 CITIBANK N.A. -0.26 12-03-14
2829 12-03-13 CITIBANK N.A. -0.28 12-03-12
2830 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2831 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2832 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2833 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2835 12-03-06 CITIBANK N.A. 0.33 12-03-05
2836 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2837 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2839 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2840 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2841 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2842 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2844 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2845 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2846 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2847 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2848 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2849 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2851 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2852 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2853 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2854 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2855 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2857 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2859 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2860 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2861 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2862 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2863 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2865 DEUTSCHE BANK AG -0.34 12-02-13
2866 CITIBANK N.A. -0.39 12-02-13
2867 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2868 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2869 12-02-08 CITIBANK N.A. 0.35 12-02-07
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2871 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2872 DEUTSCHE BANK AG -0.29 12-02-06
2873 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2875 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2876 DEUTSCHE BANK AG -0.30 12-02-02
2877 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2879 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2880 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2882 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2883 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2885 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2888 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2889 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2891 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2892 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2893 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2894 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2895 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2896 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2897 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2898 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2899 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2900 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2901 CITIBANK N.A. -0.33 12-01-06
2902 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2903 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2904 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2905 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2906 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2907 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2908 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2909 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2910 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2911 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2912 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2913 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2914 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2915 11-12-01 CITIBANK N.A. 0.30 11-11-30
2916 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2917 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2918 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2920 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
2921 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
2922 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
2923 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
2924 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2925 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
2926 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
2927 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
2928 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
2929 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
2930 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
2931 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
2932 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2933 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
2934 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
2935 CITIBANK N.A. -0.34 11-10-31
2936 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
2937 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
2938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
2939 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2940 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
2941 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
2942 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
2944 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
2945 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
2946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
2947 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
2948 CITIBANK N.A. -0.68 11-10-04
2949 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
2951 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
2952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
2953 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
2954 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
2955 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
2956 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
2957 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
2958 11-09-06 CITIBANK N.A. 0.36 11-09-05
2959 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
2960 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
2962 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
2963 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
2965 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
2967 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
2968 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
2969 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
2970 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
2972 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
2973 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
2974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
2976 CITIBANK N.A. -0.30 11-08-25
2977 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
2978 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
2979 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
2980 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
2981 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
2983 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
2984 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
2985 11-08-19 CITIBANK N.A. -0.31 11-08-18
2986 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
2988 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
2989 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
2990 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
2991 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
2993 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
2995 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
2996 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
2997 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
2998 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
2999 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3000 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3001 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3002 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3003 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3004 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3005 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3006 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3007 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3008 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3010 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3011 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3012 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3013 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3014 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3015 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3016 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3017 11-05-20 CITIBANK N.A. 0.42 11-05-19
3018 11-05-19 CITIBANK N.A. 0.50 11-05-18
3019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3020 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3021 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3022 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3023 CITIBANK N.A. 0.32 11-05-12
3024 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3025 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3026 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3028 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3031 11-05-09 CITIBANK N.A. 0.31 11-05-06
3032 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3035 CLSA LTD -0.68 11-05-05
3036 11-05-05 CLSA LTD 0.46 11-05-04
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3038 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3039 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3041 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3043 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3044 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3045 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3046 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3047 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3048 CITIBANK N.A. -0.28 11-04-21
3049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3050 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3051 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3052 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3053 CITIBANK N.A. 0.31 11-04-19
3054 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3055 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3058 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3059 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3061 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3062 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3063 CITIBANK N.A. 0.48 11-04-14
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3065 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3067 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3070 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3071 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3072 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3073 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3074 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3075 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3076 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3078 CITIBANK N.A. -1.42 11-04-11
3079 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3080 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3082 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3083 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3084 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3085 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3086 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3087 CITIBANK N.A. -0.27 11-03-31
3088 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3090 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3091 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3093 11-03-29 CITIBANK N.A. 0.82 11-03-28
3094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3095 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3096 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3097 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3100 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3101 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3102 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3104 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3105 CITIBANK N.A. 0.36 11-03-22
3106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3107 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3108 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3109 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3110 CITIBANK N.A. -0.33 11-03-21
3111 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3113 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3115 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3117 CITIBANK N.A. -0.35 11-03-17
3118 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3120 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3121 CITIBANK N.A. -0.45 11-03-16
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3123 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3124 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3125 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3127 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3128 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3129 HANG SENG SECURITIES LTD -0.38 11-03-15
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3131 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3132 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3133 SG SECURITIES (HK) LTD -0.25 11-03-09
3134 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3136 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3137 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3138 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3139 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3140 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3141 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3142 CITIBANK N.A. 0.34 11-02-18
3143 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3144 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3145 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3146 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3148 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3150 11-02-11 CITIBANK N.A. 0.27 11-02-10
3151 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3152 BNP PARIBAS -0.27 11-02-10
3153 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3154 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3155 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3157 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3159 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3161 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3162 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3164 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3165 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3167 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3168 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3169 CITIBANK N.A. -0.41 11-01-21
3170 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3171 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3172 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3174 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3175 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3176 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3177 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3178 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3180 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3181 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3182 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3183 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3185 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3186 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3187 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3188 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3189 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3190 10-11-09 CITIBANK N.A. 0.36 10-11-08
3191 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3192 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3193 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3194 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3195 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3197 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3198 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3199 CITIBANK N.A. -0.49 10-10-07
3200 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3201 10-09-27 BNP PARIBAS 0.92 10-09-24
3202 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3203 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3204 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3205 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3206 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3207 10-09-13 CITIBANK N.A. 0.35 10-09-10
3208 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3209 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3210 10-09-06 CITIBANK N.A. 0.44 10-09-03
3211 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3212 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3213 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3214 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3215 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3216 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3217 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3218 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3219 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3220 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3221 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3222 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3223 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3224 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3225 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3227 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3228 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3230 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3232 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3233 HANG SENG SECURITIES LTD -0.51 10-07-22
3234 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3235 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3236 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3237 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3238 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3239 CLSA LTD -0.28 10-07-16
3240 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3241 10-07-13 CLSA LTD 0.30 10-06-23
3242 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3243 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3244 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3245 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3247 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3248 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3250 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3251 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3253 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3254 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3256 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3257 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3258 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3259 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3260 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3261 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3263 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3264 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3266 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3268 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3269 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3271 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3272 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3274 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3276 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3277 CITIBANK N.A. -0.40 10-06-17
3278 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3279 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3280 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3281 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3282 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3283 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3284 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3285 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3287 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3288 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3290 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3291 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3292 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3293 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3294 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3295 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3297 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3298 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3299 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3300 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3301 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3302 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3305 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3306 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3307 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3308 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3309 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3310 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3311 CITIBANK N.A. -0.32 10-05-24
3312 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3313 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3315 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3316 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3317 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3318 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3319 CITIBANK N.A. -0.50 10-05-18
3320 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3321 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3322 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3323 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3324 SG SECURITIES (HK) LTD -0.34 10-05-12
3325 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3326 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3327 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3329 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3331 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3332 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3333 SG SECURITIES (HK) LTD 0.29 10-04-20
3334 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3336 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3337 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3338 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3339 SG SECURITIES (HK) LTD -0.29 10-04-19
3340 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3341 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3342 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3343 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3344 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3345 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3347 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3348 10-03-01 CITIBANK N.A. 0.54 10-02-26
3349 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3350 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3351 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3352 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3353 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3354 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3355 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3356 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3357 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3358 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3359 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3360 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3361 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3362 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3363 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3364 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3365 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3366 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3368 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3369 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3370 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3372 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3373 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3374 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3375 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3376 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3377 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3378 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3382 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3384 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3385 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3386 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3388 09-12-11 CITIBANK N.A. -0.30 09-12-10
3389 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3390 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3392 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3393 09-11-26 CITIBANK N.A. 0.32 09-11-25
3394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3395 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3396 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3397 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3398 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3399 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3400 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3401 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3402 CITIBANK N.A. -0.28 09-11-06
3403 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3404 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3405 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3409 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3410 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3411 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3412 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3413 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3414 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3415 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3416 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3417 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3418 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3419 CITIBANK N.A. -0.26 09-09-30
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3421 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3422 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3423 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3424 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3425 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3426 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3427 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3429 09-09-08 CITIBANK N.A. 0.94 09-09-07
3430 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3431 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3433 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3434 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3438 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3440 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3442 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3443 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3445 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3446 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3447 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3448 ROSA SECURITIES LTD -0.31 09-08-20
3449 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3450 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3451 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3452 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3453 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3454 CITIBANK N.A. -0.39 09-08-13
3455 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3456 CITIBANK N.A. 0.38 09-08-12
3457 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3458 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3459 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3460 09-08-10 CITIBANK N.A. 0.42 09-08-07
3461 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3462 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3463 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3464 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3465 CITIBANK N.A. 0.31 09-08-05
3466 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3467 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3468 CITIBANK N.A. -0.53 09-07-31
3469 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3471 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3473 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3474 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3476 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3477 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3478 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3480 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3481 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3482 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3483 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3484 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3485 CITIBANK N.A. -0.39 09-07-15
3486 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3487 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3489 CITIBANK N.A. -0.50 09-07-10
3490 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3491 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3492 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3493 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3494 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3495 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3497 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3498 CITIBANK N.A. -0.34 09-06-22
3499 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3500 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3502 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3505 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3506 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3507 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3508 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3509 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3510 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3511 09-06-12 CITIBANK N.A. -0.27 09-06-11
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3513 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3514 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3515 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3517 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3518 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3519 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3521 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3523 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3524 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3526 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3527 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3528 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3529 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3531 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3532 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3533 CITIBANK N.A. 0.31 09-05-22
3534 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3535 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3536 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3537 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3538 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3540 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3541 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3542 09-05-18 CITIBANK N.A. 0.45 09-05-15
3543 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3545 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3547 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3548 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3549 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3550 CITIBANK N.A. 0.35 09-05-08
3551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3552 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3553 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3555 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3556 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3557 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3558 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3559 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3560 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3561 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3563 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3564 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3565 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3566 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3568 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3569 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3571 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3572 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3573 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3574 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3575 CITIBANK N.A. 0.44 09-04-17
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3577 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3578 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3579 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3580 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3581 BOCI SECURITIES LTD -0.26 09-04-15
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3583 CITIBANK N.A. -0.83 09-04-15
3584 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3585 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3587 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3589 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3590 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3592 09-04-06 CITIBANK N.A. 0.67 09-04-03
3593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3594 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3595 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3596 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3597 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3599 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3600 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3601 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3602 09-03-26 CITIBANK N.A. 0.35 09-03-25
3603 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3604 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3606 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3608 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3609 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3610 09-03-19 CITIBANK N.A. 0.36 09-03-18
3611 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3612 09-03-18 CITIBANK N.A. 0.38 09-03-17
3613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3614 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3616 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3617 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3618 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3621 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3622 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3623 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3624 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3625 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3626 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3627 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3628 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3629 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3630 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3632 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3633 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3634 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3635 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3636 CITIBANK N.A. -0.27 09-02-16
3637 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3638 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3639 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3640 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3641 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3643 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3645 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3646 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3647 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3649 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3651 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3652 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3653 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3654 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3655 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3656 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3658 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3659 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3660 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3661 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3662 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3665 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3666 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3668 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3669 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3671 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3674 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3675 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3676 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3677 08-12-04 CITIBANK N.A. -0.27 08-12-03
3678 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3679 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3680 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3681 08-11-26 CITIBANK N.A. 0.38 08-11-25
3682 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3683 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3684 08-11-17 CITIBANK N.A. -0.28 08-11-14
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3686 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3687 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3689 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3690 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3691 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3692 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3693 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3694 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3696 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3697 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3698 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3699 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3701 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3702 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3703 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3705 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3706 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3707 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3708 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3709 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3710 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3712 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3714 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3715 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3716 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3717 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3718 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3720 08-09-09 CITIBANK N.A. -0.37 08-09-08
3721 08-09-08 CITIBANK N.A. -0.25 08-09-05
3722 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3723 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3724 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3725 CITIBANK N.A. -0.25 08-08-29
3726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3727 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3728 CITIBANK N.A. -0.51 08-08-28
3729 08-08-28 CITIBANK N.A. -0.41 08-08-27
3730 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3731 CITIBANK N.A. -0.61 08-08-26
3732 08-08-25 CITIBANK N.A. -0.25 08-08-21
3733 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3734 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3735 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3736 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3737 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3739 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3741 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3742 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3743 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3744 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3747 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3749 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3750 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3752 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3753 CITIBANK N.A. 0.32 08-07-02
3754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3755 08-07-02 CITIBANK N.A. 0.30 08-06-30
3756 08-06-30 CITIBANK N.A. 0.48 08-06-27
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3758 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3759 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3761 08-06-26 CITIBANK N.A. 0.41 08-06-25
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3764 08-06-25 CITIBANK N.A. 0.26 08-06-24
3765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3766 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3767 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3768 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3770 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3772 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3773 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3774 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3775 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3776 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3777 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3778 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3779 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3780 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3782 CITIBANK N.A. -0.42 08-06-06
3783 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3784 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3785 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3786 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3787 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3788 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3790 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3791 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3792 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3793 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3794 CITIBANK N.A. -0.35 08-05-30
3795 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3797 08-05-29 CITIBANK N.A. -0.83 08-05-28
3798 08-05-28 CITIBANK N.A. 0.32 08-05-27
3799 08-05-27 CITIBANK N.A. 0.73 08-05-26
3800 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3802 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3803 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3804 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3807 08-05-22 CITIBANK N.A. 0.62 08-05-21
3808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3809 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3810 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3811 BOCI SECURITIES LTD -0.40 08-05-21
3812 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3815 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3816 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3817 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3818 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3819 BOCI SECURITIES LTD 0.38 08-05-14
3820 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3821 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3822 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3824 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3825 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3826 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3827 08-04-29 CITIBANK N.A. 0.32 08-04-28
3828 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3829 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3831 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3832 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3833 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3834 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3835 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3836 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3837 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3838 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3839 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3840 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3841 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3842 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3843 08-04-10 CITIBANK N.A. 0.60 08-04-09
3844 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3845 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3846 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3847 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3850 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3851 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3853 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3854 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3855 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3857 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3858 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3860 CITIBANK N.A. -0.31 08-03-20
3861 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3862 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3864 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3865 08-03-19 CITIBANK N.A. -0.26 08-03-18
3866 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3867 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3868 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3869 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3870 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3871 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3872 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3873 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3875 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3876 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3877 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3879 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3880 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3881 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3882 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3883 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3884 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3886 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3887 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3889 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3891 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3892 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3893 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3894 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3895 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3896 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3897 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3898 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3899 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3900 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3901 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3902 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3903 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3904 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3905 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3907 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3909 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3910 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3911 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3912 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3913 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3915 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3916 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3917 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3918 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3920 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3921 CITIBANK N.A. -0.57 07-11-09
3922 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
3923 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
3924 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3925 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
3926 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
3927 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
3928 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
3929 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
3931 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
3932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
3933 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
3934 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
3935 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
3936 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
3937 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
3938 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
3939 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
3941 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
3942 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
3943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
3944 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
3945 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
3946 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
3947 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
3949 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
3950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
3951 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
3952 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
3953 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
3954 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
3955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
3956 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
3957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
3958 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
3959 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
3960 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
3961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
3962 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
3964 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
3966 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
3967 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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