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 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-25
2 25-11-25 CITIBANK N.A. 2.72 25-11-24
3 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-24
4 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 25-11-24
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-24
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-11-24
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-24
8 MERRILL LYNCH FAR EAST LTD -1.95 25-11-24
9 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-21
10 CITIBANK N.A. -0.43 25-11-21
11 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-20
12 CITIBANK N.A. -0.30 25-11-20
13 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-19
14 25-11-19 MERRILL LYNCH FAR EAST LTD 1.54 25-11-18
15 CITIBANK N.A. -2.11 25-11-18
16 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-17
17 CITIBANK N.A. -0.41 25-11-17
18 25-11-17 MERRILL LYNCH FAR EAST LTD 1.25 25-11-14
19 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-14
20 CITIBANK N.A. 0.44 25-11-14
21 UBS SECURITIES HONG KONG LTD 0.26 25-11-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-14
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-14
24 25-11-14 THE HONGKONG AND SHANGHAI BANKING 1.10 25-11-13
25 CITIBANK N.A. -0.37 25-11-13
26 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-12
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-12
28 CITIBANK N.A. -0.37 25-11-12
29 MERRILL LYNCH FAR EAST LTD -0.44 25-11-12
30 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-11
31 CITIBANK N.A. 0.47 25-11-11
32 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-11
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-11-11
34 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-11-10
36 25-11-10 THE HONGKONG AND SHANGHAI BANKING 1.11 25-11-07
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-11-07
38 CITIBANK N.A. 0.45 25-11-07
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-07
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-11-07
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-11-07
42 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-06
43 25-11-06 CITIBANK N.A. 0.70 25-11-05
44 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-05
45 BNP PARIBAS -0.29 25-11-05
46 MERRILL LYNCH FAR EAST LTD -0.49 25-11-05
47 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-04
48 CITIBANK N.A. 0.40 25-11-04
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-11-04
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-04
51 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-11-03
52 MERRILL LYNCH FAR EAST LTD -0.39 25-11-03
53 25-11-03 CITIBANK N.A. 1.16 25-10-31
54 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
55 MERRILL LYNCH FAR EAST LTD -1.23 25-10-31
56 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-30
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-30
59 25-10-30 CITIBANK N.A. 1.57 25-10-28
60 MERRILL LYNCH FAR EAST LTD 1.40 25-10-28
61 THE HONGKONG AND SHANGHAI BANKING 1.12 25-10-28
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-28
63 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-10-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-28
65 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-27
66 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-24
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-24
68 CITIBANK N.A. -0.33 25-10-24
69 25-10-24 MERRILL LYNCH FAR EAST LTD 0.83 25-10-23
70 CITIBANK N.A. -1.32 25-10-23
71 25-10-23 CITIBANK N.A. 1.14 25-10-22
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-22
73 UBS SECURITIES HONG KONG LTD 0.26 25-10-22
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-22
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-22
76 MERRILL LYNCH FAR EAST LTD -0.69 25-10-22
77 25-10-22 MERRILL LYNCH FAR EAST LTD 0.95 25-10-21
78 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-21
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
81 CITIBANK N.A. -0.90 25-10-21
82 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 25-10-20
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-20
84 MERRILL LYNCH FAR EAST LTD -0.27 25-10-20
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-20
86 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-10-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-17
88 CITIBANK N.A. -0.39 25-10-17
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-10-17
90 25-10-17 CITIBANK N.A. 0.29 25-10-16
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-16
92 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-15
93 BNP PARIBAS 0.56 25-10-15
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-15
95 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
96 UBS SECURITIES HONG KONG LTD -0.74 25-10-15
97 CITIBANK N.A. -1.16 25-10-15
98 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-14
99 CITIBANK N.A. -0.56 25-10-14
100 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-13
101 CITIBANK N.A. 0.34 25-10-13
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-13
103 UBS SECURITIES HONG KONG LTD -1.02 25-10-13
104 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-10-03
105 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-10
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-10
108 CITIBANK N.A. -1.61 25-10-10
109 25-10-10 CITIBANK N.A. 0.82 25-10-09
110 UBS SECURITIES HONG KONG LTD 0.44 25-10-09
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-10-09
112 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-09
113 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-10-08
114 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-06
115 CITIBANK N.A. 0.26 25-10-06
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-06
117 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
118 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-03
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-03
120 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-02
121 MERRILL LYNCH FAR EAST LTD 0.33 25-10-02
122 CITIBANK N.A. -0.39 25-10-02
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-02
124 25-10-02 UBS SECURITIES HONG KONG LTD 0.75 25-09-30
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-30
126 FUTU SECURITIES INTERNATIONAL 0.42 25-09-30
127 CITIBANK N.A. -0.33 25-09-30
128 THE HONGKONG AND SHANGHAI BANKING -1.55 25-09-30
129 25-09-30 CITIBANK N.A. 0.65 25-09-29
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-29
131 BNP PARIBAS -0.57 25-09-29
132 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-26
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-26
134 MERRILL LYNCH FAR EAST LTD -0.28 25-09-26
135 DEUTSCHE BANK AG -0.54 25-09-19
136 CITIBANK N.A. -0.81 25-09-26
137 25-09-26 CITIBANK N.A. 3.46 25-09-25
138 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-25
139 BNP PARIBAS -0.48 25-09-25
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-25
141 MERRILL LYNCH FAR EAST LTD -1.21 25-09-25
142 UBS SECURITIES HONG KONG LTD -2.60 25-09-25
143 25-09-25 CITIBANK N.A. 2.01 25-09-24
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
146 CLSA LTD -0.48 25-09-24
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
148 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
149 BNP PARIBAS -1.32 25-09-24
150 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
151 CITIBANK N.A. 3.46 25-09-23
152 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
153 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
154 BNP PARIBAS 1.46 25-09-23
155 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
157 CLSA LTD 0.48 25-09-18
158 25-09-23 CITIBANK N.A. 0.71 25-09-22
159 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
161 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
162 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
164 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
166 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
167 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
168 BNP PARIBAS -0.98 25-09-19
169 CITIBANK N.A. -1.07 25-09-19
170 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
171 BNP PARIBAS 0.69 25-09-18
172 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
174 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
176 CITIBANK N.A. -2.05 25-09-18
177 25-09-17 BNP PARIBAS 1.50 25-09-16
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
179 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
180 CITIBANK N.A. -0.55 25-09-16
181 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
182 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
183 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
184 25-09-11 BNP PARIBAS -0.29 25-09-10
185 25-09-10 CITIBANK N.A. -0.26 25-09-09
186 25-09-09 BNP PARIBAS -0.29 25-09-08
187 25-09-08 CITIBANK N.A. 0.27 25-09-05
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
189 25-09-05 CITIBANK N.A. -0.25 25-09-04
190 25-09-04 CITIBANK N.A. -0.25 25-09-03
191 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
193 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
194 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
195 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
197 25-08-29 CITIBANK N.A. 0.33 25-08-28
198 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
199 25-08-27 CITIBANK N.A. 0.26 25-08-26
200 25-08-26 CITIBANK N.A. 0.27 25-08-25
201 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
202 25-08-22 CITIBANK N.A. -0.26 25-08-21
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
204 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
205 BNP PARIBAS 0.41 25-08-19
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
208 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
209 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
211 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
212 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
215 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
217 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
218 CITIBANK N.A. -0.27 25-08-11
219 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
220 25-08-11 CITIBANK N.A. 0.61 25-08-08
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
222 25-08-08 CITIBANK N.A. 0.57 25-08-07
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
224 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
225 25-08-07 BNP PARIBAS 0.36 25-08-06
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
227 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
229 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
231 CITIBANK N.A. -0.39 25-08-05
232 25-08-05 CITIBANK N.A. 0.39 25-08-04
233 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
234 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
236 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
237 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
239 CITIBANK N.A. -0.40 25-07-31
240 25-07-31 CITIBANK N.A. 0.82 25-07-30
241 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
243 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
246 25-07-30 CITIBANK N.A. 0.57 25-07-29
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
249 BNP PARIBAS -0.34 25-07-29
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
251 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
252 25-07-29 CITIBANK N.A. 0.68 25-07-28
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
254 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
256 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
258 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
260 CMB WING LUNG BANK LTD 0.43 25-07-24
261 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
262 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
263 BOCI SECURITIES LTD 0.30 25-07-24
264 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
266 CITIBANK N.A. -1.50 25-07-24
267 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
268 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
269 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
271 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
272 BOCI SECURITIES LTD 0.34 25-07-23
273 FULBRIGHT SECURITIES LTD -0.42 25-07-23
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
276 CITIBANK N.A. -0.66 25-07-23
277 BNP PARIBAS -0.67 25-07-23
278 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
279 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
280 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
281 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
282 BNP PARIBAS 1.38 25-07-22
283 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
284 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
285 FULBRIGHT SECURITIES LTD 0.41 25-07-22
286 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
287 CLSA LTD -0.95 25-07-15
288 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
289 CITIBANK N.A. -4.11 25-07-22
290 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
291 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
293 25-07-17 CITIBANK N.A. -0.32 25-07-16
294 25-07-15 CITIBANK N.A. 0.32 25-07-14
295 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
296 25-07-14 CITIBANK N.A. 0.56 25-07-11
297 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
298 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
299 25-07-11 CITIBANK N.A. 0.40 25-07-10
300 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
301 25-07-10 CITIBANK N.A. 2.44 25-07-09
302 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
303 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
305 CITIBANK N.A. -0.88 25-07-04
306 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
307 CITIBANK N.A. -0.30 25-07-03
308 25-07-03 CITIBANK N.A. 0.37 25-07-02
309 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
310 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
311 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
312 CITIBANK N.A. -1.11 25-06-26
313 25-06-25 CITIBANK N.A. 0.37 25-06-24
314 25-06-24 CITIBANK N.A. 0.53 25-06-23
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
316 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
318 25-06-20 CITIBANK N.A. 0.53 25-06-19
319 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
320 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
321 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
322 25-06-17 CITIBANK N.A. 0.51 25-06-16
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
324 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
325 CITIBANK N.A. -0.68 25-06-12
326 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
327 CITIBANK N.A. 0.35 25-06-09
328 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
329 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
330 CITIBANK N.A. -0.50 25-06-04
331 25-06-03 CITIBANK N.A. -0.29 25-06-02
332 25-06-02 CITIBANK N.A. -0.34 25-05-30
333 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
334 CITIBANK N.A. 0.29 25-05-26
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
336 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
337 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
338 BOCI SECURITIES LTD -0.26 25-05-21
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
340 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
341 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
342 CITIBANK N.A. -0.29 25-05-19
343 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
344 25-05-14 CITIBANK N.A. 0.33 25-05-13
345 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
346 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
347 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
348 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
349 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
351 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
352 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
353 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
355 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
356 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
357 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
358 BNP PARIBAS -0.57 25-04-14
359 25-04-11 BNP PARIBAS 0.67 25-04-10
360 CITIBANK N.A. -0.86 25-04-10
361 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
365 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
366 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
367 BNP PARIBAS -0.35 25-04-08
368 25-04-08 CITIBANK N.A. 0.84 25-04-07
369 BNP PARIBAS 0.37 25-04-07
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
371 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
372 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
374 25-04-03 CITIBANK N.A. 1.42 25-04-02
375 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
376 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
379 25-04-02 CITIBANK N.A. 0.29 25-04-01
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
381 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
383 CITIBANK N.A. 0.50 25-03-31
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
385 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
387 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
389 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
390 CITIBANK N.A. -2.53 25-03-28
391 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
393 CITIBANK N.A. -0.43 25-03-27
394 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
395 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
397 CITIBANK N.A. -0.29 25-03-26
398 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
399 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
400 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
401 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
402 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
403 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
404 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
405 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
406 CITIBANK N.A. -1.27 25-03-20
407 25-03-20 CITIBANK N.A. 1.03 25-03-19
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
409 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
410 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
411 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
412 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
413 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
414 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
415 CITIBANK N.A. 0.74 25-03-13
416 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
417 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
418 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
419 CITIBANK N.A. -1.25 25-03-05
420 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
421 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
422 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
423 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
424 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
425 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
426 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
427 25-02-17 CITIBANK N.A. -0.28 25-02-14
428 25-02-14 CITIBANK N.A. 0.32 25-02-13
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
430 25-02-05 CITIBANK N.A. 0.38 25-02-04
431 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
432 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
433 25-02-04 CITIBANK N.A. 0.27 25-02-03
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
435 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
436 25-01-07 CITIBANK N.A. 0.60 25-01-06
437 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
438 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
439 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
440 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
441 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
442 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
443 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
444 CITIBANK N.A. -0.29 24-12-19
445 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
446 CITIBANK N.A. -0.70 24-12-17
447 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
448 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
449 24-12-09 CITIBANK N.A. 0.56 24-12-06
450 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
451 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
452 CITIBANK N.A. -0.65 24-12-05
453 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
455 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
456 24-12-02 CITIBANK N.A. 0.33 24-11-29
457 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
458 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
459 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
460 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
461 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
462 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
463 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
464 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
465 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
466 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
467 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
468 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
469 24-11-01 CITIBANK N.A. -0.29 24-10-31
470 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
471 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
472 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
474 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
477 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
478 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
480 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
481 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
482 CITIBANK N.A. -0.59 24-09-26
483 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
484 CITIBANK N.A. -0.37 24-09-25
485 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
486 CITIBANK N.A. -2.00 24-09-24
487 24-09-23 CITIBANK N.A. 1.87 24-09-20
488 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
489 24-09-17 CITIBANK N.A. 0.59 24-09-16
490 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
491 24-09-03 CITIBANK N.A. 1.10 24-09-02
492 BNP PARIBAS 0.44 24-09-02
493 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
496 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
497 CITIBANK N.A. -1.67 24-08-30
498 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
499 CITIBANK N.A. -2.12 24-08-29
500 24-08-21 CITIBANK N.A. 0.75 24-08-20
501 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
502 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
503 CITIBANK N.A. 0.27 24-08-16
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
506 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
509 CITIBANK N.A. -1.01 24-08-15
510 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
511 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
512 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
513 24-07-25 CITIBANK N.A. 0.31 24-07-24
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
515 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
516 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
517 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
518 24-07-19 CITIBANK N.A. 0.25 24-07-18
519 24-07-15 CITIBANK N.A. 0.65 24-07-12
520 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
521 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
522 24-07-12 CITIBANK N.A. 1.05 24-07-11
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
524 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
526 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
528 CITIBANK N.A. -1.13 24-07-10
529 24-07-10 CITIBANK N.A. 0.52 24-07-09
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
531 24-07-09 CITIBANK N.A. 0.67 24-07-08
532 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
533 24-07-08 CITIBANK N.A. 0.61 24-07-05
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
535 24-07-05 CITIBANK N.A. 2.76 24-07-04
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
537 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
538 BNP PARIBAS -1.46 24-07-04
539 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
540 CITIBANK N.A. -0.63 24-07-03
541 24-07-03 BNP PARIBAS 1.39 24-07-02
542 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
543 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
544 CITIBANK N.A. -2.85 24-07-02
545 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
546 CITIBANK N.A. -0.54 24-06-28
547 24-06-26 CITIBANK N.A. 2.36 24-06-25
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
549 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
551 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
552 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
553 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
554 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
555 CITIBANK N.A. -3.03 24-06-18
556 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
557 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
558 24-06-12 CITIBANK N.A. 0.69 24-06-11
559 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
560 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
561 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
562 CITIBANK N.A. -0.28 24-06-05
563 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
564 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
566 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
568 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
569 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
570 CITIBANK N.A. 0.30 24-05-24
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
572 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
573 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
574 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
575 CITIBANK N.A. -1.22 24-05-17
576 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
577 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
578 CITIBANK N.A. 0.46 24-05-14
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
580 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
581 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
582 24-05-13 CITIBANK N.A. 0.62 24-05-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
584 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
585 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
586 CITIBANK N.A. -0.59 24-05-08
587 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
588 CITIBANK N.A. -0.54 24-05-07
589 24-05-07 CITIBANK N.A. 0.26 24-05-06
590 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
591 24-05-06 CITIBANK N.A. 1.14 24-05-03
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
593 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
594 CITIBANK N.A. 0.38 24-05-02
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
597 24-05-02 CITIBANK N.A. 0.31 24-04-30
598 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
600 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
601 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
602 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
603 24-04-23 CITIBANK N.A. 0.65 24-04-22
604 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
607 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
609 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
610 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
611 CITIBANK N.A. -0.31 24-04-15
612 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
613 24-04-12 CITIBANK N.A. 0.31 24-04-11
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
615 24-04-11 CITIBANK N.A. -0.33 24-04-10
616 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
617 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
618 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
619 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
620 CITIBANK N.A. -0.46 24-03-25
621 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
622 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
623 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
624 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
625 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
626 24-03-12 CITIBANK N.A. 0.28 24-03-11
627 24-03-08 CITIBANK N.A. 0.26 24-03-07
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
629 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
630 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
631 CITIBANK N.A. -0.28 24-03-05
632 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
633 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
634 CITIBANK N.A. -0.36 24-02-27
635 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
636 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
637 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
638 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
639 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
640 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
641 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
642 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
643 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
644 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
645 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
646 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
647 24-02-06 CITIBANK N.A. 0.80 24-02-05
648 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
649 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
650 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
652 CITIBANK N.A. -0.90 24-02-02
653 24-02-01 CITIBANK N.A. 0.53 24-01-31
654 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
655 24-01-29 CITIBANK N.A. 1.26 24-01-26
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
657 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
658 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
659 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
661 CITIBANK N.A. -1.18 24-01-25
662 24-01-25 CITIBANK N.A. 0.34 24-01-24
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
664 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
665 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
666 CITIBANK N.A. -0.38 24-01-23
667 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
669 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
670 24-01-11 CITIBANK N.A. 1.15 24-01-10
671 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
672 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
673 CITIBANK N.A. -1.23 24-01-09
674 24-01-09 CITIBANK N.A. 1.35 24-01-08
675 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
676 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
677 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
678 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
679 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
680 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
681 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
682 CITIBANK N.A. -1.15 23-12-27
683 23-12-27 CITIBANK N.A. 0.38 23-12-22
684 23-12-22 CITIBANK N.A. 0.53 23-12-21
685 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
686 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
687 CITIBANK N.A. -0.91 23-12-20
688 23-12-18 CITIBANK N.A. 0.48 23-12-15
689 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
690 23-12-14 CITIBANK N.A. 0.57 23-12-13
691 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
692 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
694 CITIBANK N.A. -0.58 23-12-12
695 23-12-12 CITIBANK N.A. 1.18 23-12-11
696 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
697 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
698 CITIBANK N.A. -1.44 23-12-04
699 23-11-23 CITIBANK N.A. 1.70 23-11-22
700 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
701 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
702 CITIBANK N.A. -1.82 23-11-20
703 23-11-20 CITIBANK N.A. 1.60 23-11-17
704 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
705 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
706 CITIBANK N.A. -1.95 23-11-16
707 23-11-16 CITIBANK N.A. 2.06 23-11-15
708 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
709 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
710 23-10-25 CITIBANK N.A. -0.29 23-10-24
711 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
712 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
714 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
715 CITIBANK N.A. -2.05 23-10-03
716 23-09-26 CITIBANK N.A. 1.97 23-09-25
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
718 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
719 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
720 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
721 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
722 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
723 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
724 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
725 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
726 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
727 CITIBANK N.A. -1.79 23-08-24
728 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
729 23-08-18 CITIBANK N.A. 1.75 23-08-17
730 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
731 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
732 CITIBANK N.A. -0.38 23-08-16
733 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
734 CITIBANK N.A. -1.69 23-08-10
735 23-08-10 CITIBANK N.A. 1.44 23-08-09
736 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
737 23-08-09 CITIBANK N.A. 0.39 23-08-08
738 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
739 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
740 CITIBANK N.A. -0.41 23-08-04
741 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
742 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
743 CITIBANK N.A. -1.44 23-07-28
744 23-07-14 CITIBANK N.A. -0.28 23-07-13
745 23-07-07 CITIBANK N.A. 0.55 23-07-06
746 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
748 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
749 CITIBANK N.A. -0.55 23-07-05
750 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
751 23-07-04 CITIBANK N.A. 3.82 23-07-03
752 BNP PARIBAS -1.64 23-07-03
753 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
754 23-06-30 BNP PARIBAS 0.49 23-06-29
755 CITIBANK N.A. -0.53 23-06-29
756 23-06-29 BNP PARIBAS 1.15 23-06-28
757 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
758 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
759 CITIBANK N.A. -2.46 23-06-28
760 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
762 23-06-26 CITIBANK N.A. 1.85 23-06-23
763 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
764 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
765 CITIBANK N.A. -1.48 23-06-21
766 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
767 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
768 CITIBANK N.A. -1.52 23-06-19
769 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
770 23-06-15 CITIBANK N.A. 1.79 23-06-14
771 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
772 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
773 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
774 CITIBANK N.A. -0.34 23-06-13
775 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
776 CITIBANK N.A. -1.43 23-06-12
777 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
778 23-05-22 CITIBANK N.A. 3.02 23-05-19
779 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
780 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
781 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
782 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
783 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
784 CITIBANK N.A. -1.60 23-05-17
785 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
786 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
788 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
789 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
790 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
791 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
793 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
794 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
795 CITIBANK N.A. -0.43 23-04-20
796 23-04-20 CITIBANK N.A. 0.44 23-04-19
797 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
798 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
799 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
800 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
801 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
803 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
804 23-04-04 CITIBANK N.A. 1.49 23-04-03
805 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
806 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
807 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
808 CITIBANK N.A. -0.45 23-03-30
809 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
810 23-03-30 CITIBANK N.A. 0.45 23-03-29
811 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
812 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
814 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
816 CITIBANK N.A. -0.72 23-03-17
817 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
818 CITIBANK N.A. -0.66 23-03-08
819 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
820 CITIBANK N.A. -0.48 23-03-07
821 23-03-03 CITIBANK N.A. 0.91 23-03-02
822 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
823 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
824 23-02-27 CITIBANK N.A. -0.29 23-02-24
825 23-02-24 CITIBANK N.A. 0.56 23-02-23
826 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
827 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
828 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
829 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
831 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
833 CITIBANK N.A. -1.03 23-02-06
834 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
835 CITIBANK N.A. 0.35 23-02-03
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
837 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
838 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
840 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
841 23-01-26 CITIBANK N.A. 0.33 23-01-20
842 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
843 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
844 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
845 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
846 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
847 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
848 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
850 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
851 CITIBANK N.A. -0.70 23-01-11
852 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
853 23-01-10 CITIBANK N.A. 1.22 23-01-09
854 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
856 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
857 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
858 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
859 CITIBANK N.A. -0.91 23-01-05
860 23-01-05 CITIBANK N.A. 0.69 23-01-04
861 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
862 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
864 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
865 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
866 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
867 CITIBANK N.A. -0.33 22-12-07
868 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
869 22-12-05 CITIBANK N.A. 0.32 22-12-02
870 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
872 22-12-02 CITIBANK N.A. 0.68 22-12-01
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
874 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
875 CITIBANK N.A. -0.74 22-11-30
876 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
877 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
878 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
879 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
880 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
881 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
882 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
883 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
884 22-11-10 CITIBANK N.A. 0.56 22-11-09
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
886 22-11-08 CITIBANK N.A. 0.67 22-11-07
887 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
889 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
890 CITIBANK N.A. -0.43 22-11-04
891 22-11-03 CITIBANK N.A. 0.26 22-11-02
892 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
894 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
895 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
896 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
897 22-10-27 CITIBANK N.A. 0.32 22-10-26
898 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
899 22-10-26 CITIBANK N.A. 0.41 22-10-25
900 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
901 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
902 CITIBANK N.A. -0.70 22-10-24
903 22-10-20 CITIBANK N.A. -0.26 22-10-19
904 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
905 CITIBANK N.A. -0.58 22-10-18
906 22-10-17 CITIBANK N.A. -0.28 22-10-14
907 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
908 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
909 22-10-06 CITIBANK N.A. 0.30 22-10-05
910 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
911 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
912 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
913 22-09-27 CITIBANK N.A. 0.84 22-09-26
914 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
915 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
916 22-09-26 CITIBANK N.A. -0.25 22-09-23
917 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
918 CITIBANK N.A. -0.29 22-09-22
919 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
920 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
921 22-09-20 CITIBANK N.A. 0.41 22-09-19
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
923 22-09-19 CITIBANK N.A. 0.29 22-09-16
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
925 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
927 CITIBANK N.A. -0.69 22-09-15
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
929 22-09-15 CITIBANK N.A. 0.39 22-09-14
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
931 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
932 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
933 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
934 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
935 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
936 CITIBANK N.A. 0.26 22-09-09
937 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
938 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
939 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
940 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
941 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
942 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
944 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
945 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
946 SDICS INTERNATIONAL SECURITIES (HONG -0.84 22-09-06
947 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
949 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
950 CITIBANK N.A. -0.43 22-09-01
951 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
952 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
953 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
955 22-08-18 CITIBANK N.A. 0.29 22-08-17
956 SG SECURITIES (HK) LTD -0.37 22-08-17
957 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
958 CITIBANK N.A. -0.52 22-08-16
959 22-07-27 CITIBANK N.A. 0.38 22-07-26
960 SG SECURITIES (HK) LTD -0.39 22-07-26
961 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
962 CITIBANK N.A. -0.37 22-07-25
963 22-07-20 CITIBANK N.A. 1.32 22-07-19
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
965 SDICS INTERNATIONAL SECURITIES (HONG -0.33 22-07-19
966 SG SECURITIES (HK) LTD -0.39 22-07-19
967 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
968 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
969 SG SECURITIES (HK) LTD 0.39 22-07-11
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
971 CITIBANK N.A. -0.41 22-07-18
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
973 22-07-18 CITIBANK N.A. 1.11 22-07-15
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
975 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
976 BNP PARIBAS -0.65 22-07-15
977 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
978 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
980 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
982 22-07-14 BNP PARIBAS 0.64 22-07-13
983 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
984 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
985 CITIBANK N.A. -0.64 22-07-13
986 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
987 CITIBANK N.A. -0.74 22-07-12
988 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
989 22-06-27 CITIBANK N.A. 0.70 22-06-24
990 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
992 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
993 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
995 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
996 CITIBANK N.A. -0.56 22-06-20
997 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
998 CITIBANK N.A. -1.01 22-06-15
999 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1000 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1001 22-06-14 CITIBANK N.A. 0.51 22-06-13
1002 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1003 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1005 CITIBANK N.A. -0.84 22-06-08
1006 22-06-08 CITIBANK N.A. 1.02 22-06-07
1007 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1008 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1009 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1010 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1011 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1012 CITIBANK N.A. -0.51 22-05-30
1013 22-05-30 CITIBANK N.A. 0.80 22-05-27
1014 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1015 22-05-27 CITIBANK N.A. 0.25 22-05-26
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1018 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1019 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1020 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1022 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1023 22-05-06 CITIBANK N.A. 0.27 22-05-05
1024 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1025 22-04-27 CITIBANK N.A. -0.30 22-04-26
1026 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1027 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1028 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1030 CITIBANK N.A. -1.14 22-04-14
1031 22-04-14 CITIBANK N.A. 0.94 22-04-13
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1033 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1034 22-04-13 CITIBANK N.A. 0.89 22-04-12
1035 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1036 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1037 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1038 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1039 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1041 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1042 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1043 CITIBANK N.A. -0.72 22-04-07
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1045 22-04-04 CITIBANK N.A. 0.28 22-04-01
1046 22-03-18 CITIBANK N.A. 0.49 22-03-17
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1048 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1050 22-03-10 CITIBANK N.A. 0.35 22-03-09
1051 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1052 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1053 CITIBANK N.A. -0.38 22-03-03
1054 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1055 22-02-24 CITIBANK N.A. 0.43 22-02-23
1056 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1057 22-02-23 CITIBANK N.A. 0.35 22-02-22
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1059 22-02-21 CITIBANK N.A. 0.39 22-02-18
1060 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1061 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1062 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1063 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1065 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1066 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1067 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1069 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1070 22-02-14 BNP PARIBAS -0.27 22-02-11
1071 22-02-11 BNP PARIBAS 0.38 22-02-10
1072 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1073 22-02-10 CITIBANK N.A. -0.40 22-02-09
1074 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1075 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1076 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1077 22-01-28 CITIBANK N.A. 0.25 22-01-27
1078 22-01-27 CITIBANK N.A. 0.49 22-01-26
1079 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1081 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1082 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1083 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1084 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1085 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1087 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1088 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1089 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1090 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1091 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1092 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1093 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1094 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1096 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1097 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1098 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1099 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1100 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1102 CITIBANK N.A. -0.62 22-01-05
1103 21-12-28 CITIBANK N.A. 0.49 21-12-23
1104 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1105 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1106 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1108 CITIBANK N.A. -0.82 21-12-20
1109 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1110 CITIBANK N.A. 0.26 21-12-17
1111 21-12-17 CITIBANK N.A. 0.34 21-12-16
1112 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1113 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1114 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1115 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1116 CITIBANK N.A. -0.44 21-12-03
1117 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1119 21-11-30 CITIBANK N.A. 0.29 21-11-29
1120 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1121 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1122 CITIBANK N.A. -0.42 21-11-23
1123 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1124 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1125 21-11-22 CITIBANK N.A. -0.42 21-11-19
1126 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1127 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1128 CITIBANK N.A. 0.51 21-11-18
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1130 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1131 21-11-18 CITIBANK N.A. -0.32 21-11-17
1132 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1133 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1134 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1135 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1136 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1137 CITIBANK N.A. -0.26 21-11-08
1138 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1139 CITIBANK N.A. 0.26 21-11-05
1140 21-11-05 CITIBANK N.A. 0.29 21-11-04
1141 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1142 CITIBANK N.A. 0.28 21-11-03
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1144 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1145 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1146 CITIBANK N.A. -0.67 21-10-29
1147 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1148 CITIBANK N.A. 0.36 21-10-27
1149 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1150 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1151 CITIBANK N.A. -0.56 21-10-25
1152 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1153 CITIBANK N.A. -0.36 21-10-21
1154 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1156 21-10-20 CITIBANK N.A. 0.32 21-10-19
1157 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1158 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1159 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1160 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1161 CITIBANK N.A. 0.31 21-10-15
1162 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1163 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1165 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1166 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1167 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1168 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-10-11
1169 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1170 CORPORATE BROKERS LTD -0.33 21-10-05
1171 21-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.40 21-09-29
1172 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1173 21-09-29 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-28
1174 CORPORATE BROKERS LTD -0.32 21-09-27
1175 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1176 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1178 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1179 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1180 CITIBANK N.A. -0.37 21-09-23
1181 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1182 21-09-23 CITIBANK N.A. 0.32 21-09-21
1183 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1184 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-09-21
1185 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1186 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1187 21-09-21 CITIBANK N.A. 0.50 21-09-20
1188 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1190 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1191 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1192 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1193 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1194 BNP PARIBAS -0.88 21-09-17
1195 21-09-17 CITIBANK N.A. 0.52 21-09-16
1196 21-09-16 CITIBANK N.A. 0.47 21-09-15
1197 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1199 21-09-15 CITIBANK N.A. 0.58 21-09-14
1200 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1202 BNP PARIBAS -0.54 21-09-14
1203 21-09-14 BNP PARIBAS 0.54 21-09-13
1204 CITIBANK N.A. 0.51 21-09-13
1205 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1206 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1207 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1208 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1210 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1211 CITIBANK N.A. -0.40 21-09-09
1212 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1213 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1214 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1215 CITIBANK N.A. -0.34 21-09-07
1216 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1218 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1219 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1220 BNP PARIBAS 0.89 21-09-03
1221 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1224 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1225 21-09-03 CITIBANK N.A. 0.52 21-09-02
1226 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1227 CITIBANK N.A. -0.57 21-09-01
1228 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1229 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1230 CITIBANK N.A. 0.30 21-08-31
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1233 BNP PARIBAS -0.42 21-08-31
1234 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1235 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1236 21-08-27 CITIBANK N.A. -0.30 21-08-26
1237 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1238 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1241 21-08-25 CITIBANK N.A. 0.80 21-08-24
1242 BNP PARIBAS 0.40 21-08-24
1243 CORPORATE BROKERS LTD 0.34 21-08-24
1244 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1246 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1247 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1248 CITIBANK N.A. -0.28 21-08-23
1249 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1250 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1251 CITIBANK N.A. 0.94 21-08-20
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1254 21-08-20 CITIBANK N.A. 1.92 21-08-19
1255 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1256 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1257 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1258 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1259 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1261 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1262 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1263 CITIBANK N.A. 0.32 21-08-18
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1266 21-08-16 CITIBANK N.A. 1.14 21-08-13
1267 DEUTSCHE BANK AG -1.02 21-08-13
1268 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1269 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1270 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1271 21-08-05 BNP PARIBAS 0.33 21-08-04
1272 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1273 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1274 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1276 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1277 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1278 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1280 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1281 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1282 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1283 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1284 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1285 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1286 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1287 DEUTSCHE BANK AG -0.71 21-07-02
1288 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1289 DEUTSCHE BANK AG -0.29 21-06-29
1290 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1291 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1292 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1295 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1296 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1297 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1298 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1299 CITIBANK N.A. -0.34 21-06-10
1300 DEUTSCHE BANK AG -0.43 21-06-10
1301 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1302 DEUTSCHE BANK AG -0.60 21-05-24
1303 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1304 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1305 21-05-11 CITIBANK N.A. 0.58 21-05-10
1306 DEUTSCHE BANK AG -0.59 21-05-10
1307 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1308 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1309 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1310 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1311 21-04-30 CITIBANK N.A. 0.42 21-04-29
1312 QUAM SECURITIES LTD -0.42 21-04-29
1313 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1314 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1315 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1316 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1317 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1318 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1319 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1320 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1321 21-04-08 CITIBANK N.A. 0.29 21-04-07
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1323 21-04-01 CITIBANK N.A. 0.26 21-03-31
1324 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1325 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1326 DEUTSCHE BANK AG -0.60 21-03-26
1327 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1328 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1329 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1330 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1332 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1333 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1334 21-03-16 KGI ASIA LTD -0.28 21-03-15
1335 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1337 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1340 DEUTSCHE BANK AG -0.43 21-03-10
1341 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1342 KGI ASIA LTD 0.29 21-03-09
1343 CITIBANK N.A. -0.36 21-03-09
1344 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1345 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1346 DEUTSCHE BANK AG -0.86 21-03-03
1347 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1348 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1349 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1350 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1352 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1353 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1354 21-02-16 CITIBANK N.A. -0.31 21-02-10
1355 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1356 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1357 CITIBANK N.A. -0.31 21-02-08
1358 DEUTSCHE BANK AG -0.84 21-02-08
1359 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1360 CITIBANK N.A. -0.29 21-02-04
1361 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1362 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1364 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1365 CITIBANK N.A. -0.33 21-02-02
1366 DEUTSCHE BANK AG -0.89 21-02-02
1367 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1368 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1369 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1370 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1372 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1373 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1374 DEUTSCHE BANK AG -0.67 21-01-25
1375 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1376 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1377 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1378 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1380 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1381 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1382 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1383 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1384 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1385 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1386 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1387 DEUTSCHE BANK AG -0.69 21-01-07
1388 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1390 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1392 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1393 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1395 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1396 DEUTSCHE BANK AG -0.34 21-01-05
1397 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1398 CITIBANK N.A. -0.41 20-12-29
1399 20-12-29 CITIBANK N.A. 0.47 20-12-28
1400 DEUTSCHE BANK AG -0.44 20-12-28
1401 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1402 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1403 CITIBANK N.A. -0.56 20-12-23
1404 20-12-23 CITIBANK N.A. 0.47 20-12-22
1405 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1406 DEUTSCHE BANK AG -0.58 20-12-21
1407 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1408 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1409 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1410 DEUTSCHE BANK AG -0.83 20-12-11
1411 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1412 CITIBANK N.A. -0.50 20-12-10
1413 20-12-10 CITIBANK N.A. 0.50 20-12-09
1414 DEUTSCHE BANK AG -0.58 20-12-09
1415 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1416 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1417 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1418 CITIBANK N.A. -0.60 20-12-01
1419 20-12-01 CITIBANK N.A. 0.62 20-11-30
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1421 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1422 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1423 DEUTSCHE BANK AG -0.69 20-11-25
1424 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1425 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1426 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1428 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1429 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1430 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1431 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1432 DEUTSCHE BANK AG -0.47 20-11-02
1433 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1434 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1435 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1437 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1438 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1439 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1440 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1441 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1443 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1444 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1445 20-10-19 CITIBANK N.A. 0.44 20-10-16
1446 DEUTSCHE BANK AG 0.35 20-10-16
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1448 20-10-16 CITIBANK N.A. 0.62 20-10-15
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1450 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1451 CITIBANK N.A. 0.42 20-10-14
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1455 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1456 20-10-14 CITIBANK N.A. 0.70 20-10-12
1457 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1460 DEUTSCHE BANK AG -0.49 20-10-12
1461 20-10-12 CITIBANK N.A. 0.35 20-10-09
1462 20-10-09 CITIBANK N.A. 0.36 20-10-08
1463 20-10-07 CITIBANK N.A. 0.35 20-10-06
1464 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1465 20-09-30 CITIBANK N.A. 0.42 20-09-29
1466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1468 20-09-29 CITIBANK N.A. 0.29 20-09-28
1469 20-09-28 CITIBANK N.A. 0.27 20-09-25
1470 20-09-25 CITIBANK N.A. 0.42 20-09-24
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1472 20-09-24 CITIBANK N.A. 0.47 20-09-23
1473 20-09-23 CITIBANK N.A. 0.48 20-09-22
1474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1475 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1477 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1479 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1480 CITIBANK N.A. -0.28 20-09-14
1481 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1482 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1483 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1484 CITIBANK N.A. -0.29 20-08-20
1485 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1486 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1487 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1488 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1489 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1490 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1491 20-05-20 CITIBANK N.A. 0.59 20-05-18
1492 DEUTSCHE BANK AG -0.65 20-05-18
1493 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1494 CITIBANK N.A. -0.58 20-05-15
1495 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1497 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1498 DEUTSCHE BANK AG -0.82 20-04-15
1499 20-04-14 CITIBANK N.A. 0.59 20-04-08
1500 DEUTSCHE BANK AG -0.76 20-04-08
1501 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1502 CITIBANK N.A. -0.59 20-04-02
1503 20-04-02 CITIBANK N.A. 0.64 20-04-01
1504 DEUTSCHE BANK AG -0.60 20-04-01
1505 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1507 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1508 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1509 CITIBANK N.A. -0.59 20-03-24
1510 20-03-24 CITIBANK N.A. 0.55 20-03-23
1511 DEUTSCHE BANK AG -0.92 20-03-23
1512 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1513 CITIBANK N.A. -1.19 20-03-13
1514 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1515 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1517 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1518 20-01-22 CITIBANK N.A. 0.81 20-01-21
1519 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1520 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1521 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1522 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1523 19-12-13 CITIBANK N.A. 0.60 19-12-10
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1525 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1526 DEUTSCHE BANK AG -0.83 19-12-03
1527 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1528 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1529 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1530 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1531 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1532 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1533 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1534 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1536 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1537 CITIBANK N.A. -0.53 19-09-09
1538 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1539 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1540 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1541 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1543 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1544 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1545 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1546 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1547 DEUTSCHE BANK AG -0.66 19-07-09
1548 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1549 DEUTSCHE BANK AG -0.48 19-07-05
1550 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1551 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1552 19-05-29 CITIBANK N.A. -0.34 19-05-28
1553 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1554 DEUTSCHE BANK AG -0.58 19-05-21
1555 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1556 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1557 CITIBANK N.A. -0.31 19-05-09
1558 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1559 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1560 19-04-23 CITIBANK N.A. -0.63 19-04-18
1561 19-04-18 CITIBANK N.A. 0.30 19-04-17
1562 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1563 19-04-16 CITIBANK N.A. 0.39 19-04-15
1564 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1565 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1566 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1567 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1568 CHONG HING BANK LTD -0.69 18-05-31
1569 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1570 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1571 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1572 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1574 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1576 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1577 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1578 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1579 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1580 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1581 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1582 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1583 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1584 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1585 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1586 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1587 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1588 DEUTSCHE BANK AG -0.26 18-12-28
1589 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1590 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1591 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1592 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1593 DEUTSCHE BANK AG -0.26 18-11-27
1594 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1595 WIN SECURITIES LTD -0.54 18-11-07
1596 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1597 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1598 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1599 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1600 CITIBANK N.A. -0.29 18-09-10
1601 18-08-16 CITIBANK N.A. 0.25 18-08-14
1602 18-08-07 CITIBANK N.A. 0.29 18-08-06
1603 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1604 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1605 CITIBANK N.A. -0.32 18-07-30
1606 18-07-27 CITIBANK N.A. 0.25 18-07-26
1607 DEUTSCHE BANK AG -0.36 18-07-26
1608 18-07-25 CITIBANK N.A. -0.32 18-07-24
1609 18-07-20 CITIBANK N.A. 0.26 18-07-19
1610 DEUTSCHE BANK AG -0.30 18-07-19
1611 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1612 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1613 CITIBANK N.A. -0.29 18-07-09
1614 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1615 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1616 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1617 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1618 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1620 CITIBANK N.A. -0.35 18-05-23
1621 18-05-23 CITIBANK N.A. -0.28 18-05-21
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1623 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1624 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1625 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1626 18-04-30 CITIBANK N.A. 0.26 18-04-27
1627 DEUTSCHE BANK AG -0.28 18-04-27
1628 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1629 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1630 KINGSTON SECURITIES LTD -1.29 18-04-03
1631 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1632 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1633 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1634 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1635 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1636 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1637 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1638 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1639 CITIBANK N.A. -0.44 18-03-07
1640 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1641 CITIBANK N.A. 0.26 18-03-02
1642 DEUTSCHE BANK AG -0.31 18-03-01
1643 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1644 CITIBANK N.A. -0.29 18-02-28
1645 18-02-27 CITIBANK N.A. 0.29 18-02-26
1646 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1647 CITIBANK N.A. -0.33 18-02-23
1648 18-02-22 CITIBANK N.A. 0.29 18-02-21
1649 DEUTSCHE BANK AG -0.30 18-02-21
1650 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1651 CITIBANK N.A. -0.28 18-02-14
1652 18-02-14 CITIBANK N.A. 0.27 18-02-13
1653 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1654 CITIBANK N.A. -0.29 18-02-12
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1656 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1657 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1658 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1659 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1661 CITIBANK N.A. 0.32 18-01-26
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1663 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1664 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1665 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1666 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1667 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1668 18-01-11 CITIBANK N.A. 0.57 18-01-09
1669 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1670 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1671 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1672 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1673 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1674 DEUTSCHE BANK AG -0.93 17-12-21
1675 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1676 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1677 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1678 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1679 DEUTSCHE BANK AG -0.54 17-12-06
1680 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1681 DEUTSCHE BANK AG -0.44 17-11-30
1682 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1683 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1684 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1686 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1687 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1688 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1689 DEUTSCHE BANK AG -0.74 17-09-28
1690 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1691 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1692 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1693 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1694 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1695 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1696 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1697 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1698 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1699 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1700 DEUTSCHE BANK AG -0.33 17-08-15
1701 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1702 17-08-07 CITIBANK N.A. 0.34 17-08-04
1703 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1704 CITIBANK N.A. 0.28 17-08-03
1705 DEUTSCHE BANK AG -0.27 17-08-03
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1707 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1708 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1709 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1710 DEUTSCHE BANK AG 0.26 17-07-28
1711 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1713 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1714 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1716 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1717 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1719 17-05-25 CITIBANK N.A. 1.99 17-05-24
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1721 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1723 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1724 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1725 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1726 BOCI SECURITIES LTD -1.08 17-05-17
1727 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1728 CITIBANK N.A. -0.45 17-05-11
1729 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1730 CITIBANK N.A. -0.38 17-05-09
1731 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1732 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1733 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1734 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1735 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1736 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1737 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1738 17-04-11 CITIBANK N.A. 0.34 17-04-10
1739 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1740 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1741 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1742 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1743 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1744 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1745 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1746 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1747 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1748 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1749 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1750 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1751 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1752 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1753 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1754 BOCI SECURITIES LTD 0.28 17-02-10
1755 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1756 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1757 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1758 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1759 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1760 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1762 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1765 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1766 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1768 DEUTSCHE BANK AG -0.66 16-12-09
1769 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1770 DEUTSCHE BANK AG -0.30 16-10-14
1771 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1772 16-10-04 CITIBANK N.A. -0.25 16-09-30
1773 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1774 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1775 DEUTSCHE BANK AG 0.29 16-09-12
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1777 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1778 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1779 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1780 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1782 16-07-05 CITIBANK N.A. 0.35 16-07-04
1783 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1784 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1785 CITIBANK N.A. -0.29 16-06-15
1786 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1787 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1788 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1790 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1791 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1792 DEUTSCHE BANK AG -0.36 16-06-06
1793 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1794 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1795 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1796 DEUTSCHE BANK AG -0.39 16-05-26
1797 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1798 16-05-17 CITIBANK N.A. 0.26 16-05-16
1799 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1800 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1801 DEUTSCHE BANK AG -0.33 16-05-13
1802 16-05-10 CITIBANK N.A. -0.29 16-05-09
1803 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1804 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1805 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1806 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1807 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1808 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1809 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1810 BNP PARIBAS -0.61 16-04-22
1811 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1812 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1813 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1814 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1815 16-04-20 CMB WING LUNG BANK LTD 0.93
1816 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1817 16-04-19 BNP PARIBAS 0.29 16-04-18
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1819 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1820 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1821 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1823 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1824 DEUTSCHE BANK AG -0.26 16-04-07
1825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1826 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1827 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1828 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1829 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1830 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1831 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1832 DEUTSCHE BANK AG -0.30 16-03-14
1833 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1834 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1835 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1837 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1838 DEUTSCHE BANK AG 0.25 16-02-18
1839 16-01-27 CITIBANK N.A. 0.29 16-01-26
1840 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1841 CITIBANK N.A. -0.28 16-01-25
1842 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1843 16-01-22 CITIBANK N.A. -0.29 16-01-21
1844 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1845 CITIBANK N.A. -0.27 16-01-15
1846 16-01-15 CITIBANK N.A. 0.34 16-01-14
1847 DEUTSCHE BANK AG -0.39 16-01-14
1848 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1849 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1850 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1851 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1852 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1853 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1854 15-11-23 CITIBANK N.A. 0.30 15-11-20
1855 DEUTSCHE BANK AG -0.31 15-11-20
1856 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1857 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1858 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1859 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1861 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1862 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1863 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1864 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1865 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1866 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1867 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1868 DEUTSCHE BANK AG -0.33 15-10-15
1869 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1870 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1871 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1872 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1874 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1875 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1877 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1878 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1879 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1880 CHIEF SECURITIES LTD -0.43 15-09-25
1881 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1882 15-09-21 CITIBANK N.A. -0.27 15-09-18
1883 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1884 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1885 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1886 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1887 DEUTSCHE BANK AG -0.34 15-09-10
1888 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1889 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1890 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1891 DEUTSCHE BANK AG -0.37 15-09-04
1892 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1893 DEUTSCHE BANK AG -0.58 15-09-02
1894 15-09-02 CITIBANK N.A. 0.45 15-09-01
1895 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1896 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1897 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1898 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1900 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1901 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1902 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1903 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1904 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1905 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1906 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1907 15-07-22 CITIBANK N.A. 0.30 15-07-21
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1909 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1910 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1913 DEUTSCHE BANK AG -0.54 15-07-20
1914 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1915 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1916 DEUTSCHE BANK AG 0.37 15-07-16
1917 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1919 CITIBANK N.A. -0.45 15-07-16
1920 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1921 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1922 CHIEF SECURITIES LTD -0.68 15-07-14
1923 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1924 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1925 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1926 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1927 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1928 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
1931 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
1933 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
1934 THE BANK OF EAST ASIA LTD 0.29 15-07-09
1935 CITIBANK N.A. -0.29 15-07-09
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
1937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
1938 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
1939 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
1940 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1941 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
1942 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
1943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
1944 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
1945 CITIBANK N.A. 0.45 15-07-03
1946 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
1947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
1948 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
1950 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
1951 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
1952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
1953 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
1954 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
1955 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
1956 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1958 DEUTSCHE BANK AG -0.57 15-06-29
1959 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
1961 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
1962 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
1964 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
1965 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
1967 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
1969 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
1970 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
1971 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
1972 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
1973 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
1974 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
1975 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
1976 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
1977 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
1978 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
1979 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
1980 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
1981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
1982 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
1983 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
1984 DEUTSCHE BANK AG -0.43 15-06-08
1985 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
1986 THE BANK OF EAST ASIA LTD -0.29 15-06-05
1987 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
1988 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
1989 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
1990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
1992 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
1993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
1994 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1995 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
1996 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
1997 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
1998 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
1999 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2000 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2001 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2002 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2003 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2004 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2006 15-05-14 CITIBANK N.A. -0.80 15-05-13
2007 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2008 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2009 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2011 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2012 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2013 DEUTSCHE BANK AG -0.65 15-05-08
2014 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2015 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2016 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2017 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2018 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2019 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2020 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2021 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2022 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2023 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2024 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2026 CHIEF SECURITIES LTD -0.74 15-04-28
2027 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2028 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2029 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2030 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2031 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2032 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2033 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2034 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2035 CITIBANK N.A. 0.25 15-04-23
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2037 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2038 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2039 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2040 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2041 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2043 HANG SENG SECURITIES LTD -0.32 15-04-21
2044 DEUTSCHE BANK AG -0.74 15-04-21
2045 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2046 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2047 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2050 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2051 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2052 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2054 DEUTSCHE BANK AG 0.44 15-04-17
2055 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2057 CITIBANK N.A. -0.72 15-04-17
2058 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2059 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2060 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2062 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2063 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2064 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2065 CHIEF SECURITIES LTD 0.34 15-04-15
2066 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2067 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2068 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2069 DEUTSCHE BANK AG 0.33 15-04-13
2070 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2071 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2072 CITIBANK N.A. 0.51 15-04-10
2073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2074 DEUTSCHE BANK AG -0.37 15-04-10
2075 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2076 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2077 CITIBANK N.A. 0.29 15-04-09
2078 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2079 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2080 DEUTSCHE BANK AG -0.37 15-04-09
2081 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2082 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2084 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2086 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2087 DEUTSCHE BANK AG 0.26 15-04-08
2088 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2090 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2091 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2092 DEUTSCHE BANK AG 0.29 15-04-02
2093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2095 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2097 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2098 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2100 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2101 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2102 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2103 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2104 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2105 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2106 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2107 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2108 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2109 BNP PARIBAS -0.28 15-03-12
2110 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2111 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2112 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2113 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2114 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2115 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2116 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2117 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2118 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2119 DEUTSCHE BANK AG -0.75 15-03-10
2120 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2122 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2123 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2125 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2126 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2127 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2128 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2129 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2130 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2131 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2132 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2133 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2134 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2136 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2137 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2138 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2139 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2140 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2141 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2143 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2144 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2146 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2148 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2150 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2151 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2152 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2153 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2154 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2157 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2158 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2159 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2160 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2161 DEUTSCHE BANK AG 0.27 15-01-12
2162 HANG SENG SECURITIES LTD -0.36 15-01-12
2163 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2166 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2167 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2168 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2169 HANG SENG SECURITIES LTD -0.35 15-01-07
2170 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2171 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2172 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2173 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2174 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2175 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2177 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2178 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2179 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2181 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2182 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2183 14-12-08 CITIBANK N.A. -0.26 14-12-05
2184 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2186 DEUTSCHE BANK AG -0.32 14-12-04
2187 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2188 CITIBANK N.A. -0.49 14-12-04
2189 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2190 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2191 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2192 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2193 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2194 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2195 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2196 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2197 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2198 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2199 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2200 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2202 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2203 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2204 14-11-20 CITIBANK N.A. 1.52 14-11-19
2205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2206 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2207 DEUTSCHE BANK AG -0.32 14-11-19
2208 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2209 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2210 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2211 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2212 DEUTSCHE BANK AG -0.39 14-11-17
2213 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2214 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2215 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2216 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2217 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2219 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2220 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2222 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2223 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2224 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2225 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2226 BOCI SECURITIES LTD 0.27 14-11-07
2227 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2228 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2229 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2230 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2232 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2233 CITIBANK N.A. -0.55 14-11-04
2234 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2235 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2236 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2237 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2239 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2241 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2242 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2243 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2244 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2245 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2246 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2247 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2248 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2249 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2250 DEUTSCHE BANK AG 0.27 14-09-30
2251 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2252 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2253 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2255 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2256 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2257 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2258 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2260 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2261 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2262 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2263 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2264 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2266 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2268 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2269 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2270 DEUTSCHE BANK AG -0.28 14-08-07
2271 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2272 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2273 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2274 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2275 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2276 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2277 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2278 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2279 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2280 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2281 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2282 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2283 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2284 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2285 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2286 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2287 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2288 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2289 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2290 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2291 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2292 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2293 DEUTSCHE BANK AG -0.54 14-04-29
2294 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2295 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2296 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2297 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2298 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2299 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2300 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2301 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2302 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2303 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2304 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2305 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2306 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2307 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2308 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2309 DEUTSCHE BANK AG -0.36 14-03-12
2310 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2312 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2313 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2314 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2315 DEUTSCHE BANK AG -0.49 14-03-07
2316 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2317 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2318 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2319 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2320 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2321 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2322 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2323 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2324 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2325 14-02-18 CITIBANK N.A. 0.45 14-02-17
2326 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2327 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2328 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2329 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2330 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2331 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2333 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2334 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2335 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2336 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2337 CITIBANK N.A. -0.31 14-01-23
2338 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2339 14-01-22 CITIBANK N.A. 0.73 14-01-21
2340 DEUTSCHE BANK AG -0.33 14-01-21
2341 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2342 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2343 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2345 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2347 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2348 14-01-09 CITIBANK N.A. -0.28 14-01-08
2349 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2350 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2351 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2352 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2353 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2354 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2355 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2357 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2358 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2359 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2360 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2361 13-12-16 CITIBANK N.A. 0.45 13-12-13
2362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2363 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2365 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2366 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2368 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2369 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2370 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2371 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2372 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2373 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2374 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2375 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2377 DEUTSCHE BANK AG -0.31 13-11-18
2378 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2379 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2380 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2382 13-11-14 CITIBANK N.A. -0.54 13-11-13
2383 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2384 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2385 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2386 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2387 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2388 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2390 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2392 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2393 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2394 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2395 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2396 13-10-04 CITIBANK N.A. 0.50 13-10-03
2397 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2398 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2399 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2400 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2401 CITIBANK N.A. -0.40 13-09-25
2402 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2404 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2405 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2406 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2407 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2408 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2409 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2410 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2411 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2412 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2413 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2414 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2416 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2417 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2418 CITIBANK N.A. -0.48 13-07-29
2419 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2421 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2422 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2423 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2424 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2425 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2426 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2427 13-07-17 CITIBANK N.A. 0.28 13-07-16
2428 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2429 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2430 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2432 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2433 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2434 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2435 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2436 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2437 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2438 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2439 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2440 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2441 CITIBANK N.A. -0.26 13-06-28
2442 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2444 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2445 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2446 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2447 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2449 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2450 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2451 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2452 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2453 DEUTSCHE BANK AG -0.30 13-06-20
2454 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2455 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2456 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2457 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2458 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2459 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2460 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2461 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2462 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2463 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2464 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2465 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2466 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2468 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2470 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2471 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2472 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2474 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2476 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2478 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2479 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2480 CITIBANK N.A. 0.41 13-06-03
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2483 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2484 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2485 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2486 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2488 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2489 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2491 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2492 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2493 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2494 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2495 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2496 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2497 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2498 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2499 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2500 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2502 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2503 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2504 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2505 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2506 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2507 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2508 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2509 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2510 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2511 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2512 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2513 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2514 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2515 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2516 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2517 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2518 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2519 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2521 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2522 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2523 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2524 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2525 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2526 13-04-19 CITIBANK N.A. -0.27 13-04-18
2527 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2528 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2529 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2531 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2532 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2535 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2536 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2537 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2538 CITIBANK N.A. -0.27 13-04-12
2539 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2540 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2541 CITIBANK N.A. 0.25 13-04-11
2542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2543 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2544 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2546 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2548 13-04-10 CITIBANK N.A. 0.60 13-04-09
2549 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2551 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2552 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2554 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2556 CITIBANK N.A. 0.26 13-04-08
2557 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2559 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2561 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2562 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2563 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2564 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2565 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2566 13-03-22 CITIBANK N.A. 0.30 13-03-21
2567 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2568 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2569 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2570 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2571 CITIBANK N.A. -0.28 13-03-15
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2573 13-03-15 CITIBANK N.A. 0.36 13-03-14
2574 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2575 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2576 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2577 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2578 CITIBANK N.A. -0.29 13-03-13
2579 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2580 CITIBANK N.A. -0.48 13-03-12
2581 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2582 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2583 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2584 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2585 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2586 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2587 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2588 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2589 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2591 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2592 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2593 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2594 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2596 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2597 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2598 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2599 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2600 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2601 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2602 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2603 CITIBANK N.A. -0.31 13-01-28
2604 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2605 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2606 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2607 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2608 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2609 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2610 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2612 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2615 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2616 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2619 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2622 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2623 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2626 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2630 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2631 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2632 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2634 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2635 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2636 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2637 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2638 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2639 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2640 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2641 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2642 12-12-19 BNP PARIBAS 0.35 12-12-18
2643 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2644 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2646 BNP PARIBAS -0.25 12-12-13
2647 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2648 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2650 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2651 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2653 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2655 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2656 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2658 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2659 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2660 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2661 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2663 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2664 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2665 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2667 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2668 12-11-26 BNP PARIBAS 0.25 12-11-21
2669 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2670 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2671 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2672 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2673 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2674 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2675 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2676 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2678 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2679 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2680 12-11-08 CITIBANK N.A. -0.32 12-11-07
2681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2682 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2683 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2685 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2687 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2688 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2690 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2691 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2692 RABO BROKERAGE HK LTD -0.36 12-10-30
2693 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2694 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2696 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2698 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2701 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2703 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2704 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2705 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2706 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2707 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2708 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2709 BOCI SECURITIES LTD -0.43 12-10-22
2710 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2711 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2712 BOCI SECURITIES LTD -0.50 12-10-19
2713 12-10-19 CITIBANK N.A. -0.46 12-10-18
2714 12-10-18 CITIBANK N.A. 0.47 12-10-17
2715 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2716 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2717 CITIBANK N.A. 0.35 12-10-16
2718 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2719 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2720 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2721 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2722 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2723 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2724 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2726 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2727 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2728 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2729 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2730 CITIBANK N.A. -0.45 12-10-09
2731 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2732 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2733 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2734 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2735 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2736 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2737 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2738 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2739 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2740 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2741 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2742 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2743 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2744 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2745 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2746 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2747 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2748 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2749 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2750 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2751 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2752 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2753 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2754 CITIBANK N.A. -0.39 12-08-24
2755 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2756 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2757 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2758 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2759 CITIBANK N.A. 0.30 12-08-10
2760 BNP PARIBAS -0.76 12-08-10
2761 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2762 BNP PARIBAS 0.76 12-08-07
2763 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2764 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2766 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2767 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2768 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2770 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2772 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2773 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2774 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2775 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2776 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2777 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2778 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2779 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2780 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2781 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2782 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2783 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2784 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2786 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2787 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2789 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2790 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2791 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2792 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2793 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2794 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2795 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2796 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2797 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2798 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2799 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2800 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2801 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2802 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2803 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2804 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2805 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2807 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2808 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2809 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2810 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2811 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2813 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2814 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2815 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2816 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2817 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2819 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2822 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2824 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2825 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2826 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2827 CITIBANK N.A. -0.29 12-03-29
2828 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2829 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2830 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2831 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2832 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2833 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2834 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2835 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2836 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2837 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2838 CITIBANK N.A. -0.26 12-03-14
2839 12-03-13 CITIBANK N.A. -0.28 12-03-12
2840 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2841 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2842 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2843 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2845 12-03-06 CITIBANK N.A. 0.33 12-03-05
2846 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2847 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2849 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2850 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2851 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2852 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2854 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2855 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2856 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2857 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2858 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2859 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2861 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2862 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2863 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2864 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2865 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2867 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2869 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2870 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2871 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2872 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2873 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2875 DEUTSCHE BANK AG -0.34 12-02-13
2876 CITIBANK N.A. -0.39 12-02-13
2877 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2878 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2879 12-02-08 CITIBANK N.A. 0.35 12-02-07
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2881 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2882 DEUTSCHE BANK AG -0.29 12-02-06
2883 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2885 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2886 DEUTSCHE BANK AG -0.30 12-02-02
2887 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2889 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2890 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2892 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2893 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2895 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2898 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2899 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2901 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2902 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2903 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2904 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2905 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2906 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2907 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2908 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2909 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2910 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2911 CITIBANK N.A. -0.33 12-01-06
2912 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2913 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2914 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2915 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2916 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2917 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2918 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2919 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2920 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2921 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2922 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2923 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2924 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2925 11-12-01 CITIBANK N.A. 0.30 11-11-30
2926 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2927 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2928 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2930 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
2931 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
2932 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
2933 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
2934 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2935 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
2936 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
2937 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
2938 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
2939 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
2940 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
2941 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
2942 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2943 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
2944 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
2945 CITIBANK N.A. -0.34 11-10-31
2946 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
2947 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
2948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
2949 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2950 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
2951 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
2952 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
2954 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
2955 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
2956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
2957 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
2958 CITIBANK N.A. -0.68 11-10-04
2959 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
2960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
2961 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
2962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
2963 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
2964 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
2965 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
2966 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
2967 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
2968 11-09-06 CITIBANK N.A. 0.36 11-09-05
2969 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
2970 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
2972 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
2973 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
2975 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
2977 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
2978 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
2979 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
2980 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
2981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
2982 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
2983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
2984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
2986 CITIBANK N.A. -0.30 11-08-25
2987 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
2988 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
2989 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
2990 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
2991 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
2992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
2993 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
2994 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
2995 11-08-19 CITIBANK N.A. -0.31 11-08-18
2996 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
2998 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
2999 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3000 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3001 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3003 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3005 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3006 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3007 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3008 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3009 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3010 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3011 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3012 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3013 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3014 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3015 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3016 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3017 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3018 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3020 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3021 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3022 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3023 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3024 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3025 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3026 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3027 11-05-20 CITIBANK N.A. 0.42 11-05-19
3028 11-05-19 CITIBANK N.A. 0.50 11-05-18
3029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3030 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3031 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3032 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3033 CITIBANK N.A. 0.32 11-05-12
3034 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3035 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3036 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3038 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3041 11-05-09 CITIBANK N.A. 0.31 11-05-06
3042 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3045 CLSA LTD -0.68 11-05-05
3046 11-05-05 CLSA LTD 0.46 11-05-04
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3048 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3049 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3051 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3053 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3054 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3055 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3056 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3057 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3058 CITIBANK N.A. -0.28 11-04-21
3059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3060 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3061 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3062 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3063 CITIBANK N.A. 0.31 11-04-19
3064 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3065 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3068 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3069 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3071 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3072 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3073 CITIBANK N.A. 0.48 11-04-14
3074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3075 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3076 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3077 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3078 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3080 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3081 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3082 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3083 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3084 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3085 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3086 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3088 CITIBANK N.A. -1.42 11-04-11
3089 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3090 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3092 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3093 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3094 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3095 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3096 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3097 CITIBANK N.A. -0.27 11-03-31
3098 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3100 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3101 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3103 11-03-29 CITIBANK N.A. 0.82 11-03-28
3104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3105 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3106 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3107 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3110 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3111 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3112 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3114 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3115 CITIBANK N.A. 0.36 11-03-22
3116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3117 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3118 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3119 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3120 CITIBANK N.A. -0.33 11-03-21
3121 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3123 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3125 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3127 CITIBANK N.A. -0.35 11-03-17
3128 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3131 CITIBANK N.A. -0.45 11-03-16
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3133 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3134 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3135 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3137 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3138 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3139 HANG SENG SECURITIES LTD -0.38 11-03-15
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3141 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3142 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3143 SG SECURITIES (HK) LTD -0.25 11-03-09
3144 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3146 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3147 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3148 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3149 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3150 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3151 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3152 CITIBANK N.A. 0.34 11-02-18
3153 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3154 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3155 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3156 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3158 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3160 11-02-11 CITIBANK N.A. 0.27 11-02-10
3161 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3162 BNP PARIBAS -0.27 11-02-10
3163 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3164 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3165 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3167 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3169 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3171 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3172 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3174 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3175 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3177 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3178 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3179 CITIBANK N.A. -0.41 11-01-21
3180 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3181 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3182 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3184 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3185 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3186 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3187 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3188 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3190 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3191 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3192 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3193 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3195 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3196 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3197 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3198 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3199 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3200 10-11-09 CITIBANK N.A. 0.36 10-11-08
3201 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3202 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3203 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3204 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3205 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3207 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3208 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3209 CITIBANK N.A. -0.49 10-10-07
3210 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3211 10-09-27 BNP PARIBAS 0.92 10-09-24
3212 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3213 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3214 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3215 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3216 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3217 10-09-13 CITIBANK N.A. 0.35 10-09-10
3218 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3219 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3220 10-09-06 CITIBANK N.A. 0.44 10-09-03
3221 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3222 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3223 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3224 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3225 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3226 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3227 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3228 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3229 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3230 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3231 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3232 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3233 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3234 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3235 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3237 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3238 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3240 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3242 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3243 HANG SENG SECURITIES LTD -0.51 10-07-22
3244 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3245 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3246 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3247 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3248 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3249 CLSA LTD -0.28 10-07-16
3250 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3251 10-07-13 CLSA LTD 0.30 10-06-23
3252 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3253 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3254 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3255 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3257 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3258 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3260 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3261 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3263 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3264 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3266 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3267 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3268 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3269 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3270 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3271 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3273 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3274 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3276 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3278 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3279 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3281 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3282 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3284 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3286 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3287 CITIBANK N.A. -0.40 10-06-17
3288 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3289 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3290 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3291 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3292 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3293 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3294 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3295 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3297 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3298 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3300 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3301 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3302 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3303 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3304 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3305 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3307 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3308 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3309 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3310 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3311 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3312 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3315 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3316 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3317 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3318 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3319 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3320 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3321 CITIBANK N.A. -0.32 10-05-24
3322 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3323 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3325 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3326 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3327 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3328 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3329 CITIBANK N.A. -0.50 10-05-18
3330 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3331 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3332 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3333 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3334 SG SECURITIES (HK) LTD -0.34 10-05-12
3335 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3336 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3337 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3339 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3341 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3342 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3343 SG SECURITIES (HK) LTD 0.29 10-04-20
3344 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3346 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3347 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3348 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3349 SG SECURITIES (HK) LTD -0.29 10-04-19
3350 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3351 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3352 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3353 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3354 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3355 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3357 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3358 10-03-01 CITIBANK N.A. 0.54 10-02-26
3359 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3360 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3361 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3362 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3363 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3364 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3365 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3366 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3367 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3368 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3369 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3370 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3371 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3372 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3373 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3374 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3375 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3376 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3378 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3379 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3380 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3382 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3383 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3384 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3385 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3386 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3387 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3388 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3392 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3394 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3395 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3396 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3398 09-12-11 CITIBANK N.A. -0.30 09-12-10
3399 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3400 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3402 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3403 09-11-26 CITIBANK N.A. 0.32 09-11-25
3404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3405 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3406 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3407 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3408 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3409 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3410 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3411 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3412 CITIBANK N.A. -0.28 09-11-06
3413 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3414 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3415 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3419 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3420 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3421 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3422 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3423 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3424 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3425 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3426 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3427 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3428 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3429 CITIBANK N.A. -0.26 09-09-30
3430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3431 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3432 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3433 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3434 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3435 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3436 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3437 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3439 09-09-08 CITIBANK N.A. 0.94 09-09-07
3440 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3441 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3443 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3444 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3448 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3450 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3452 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3453 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3455 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3456 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3457 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3458 ROSA SECURITIES LTD -0.31 09-08-20
3459 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3460 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3461 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3462 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3463 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3464 CITIBANK N.A. -0.39 09-08-13
3465 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3466 CITIBANK N.A. 0.38 09-08-12
3467 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3468 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3469 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3470 09-08-10 CITIBANK N.A. 0.42 09-08-07
3471 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3472 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3473 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3474 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3475 CITIBANK N.A. 0.31 09-08-05
3476 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3477 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3478 CITIBANK N.A. -0.53 09-07-31
3479 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3481 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3483 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3484 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3486 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3487 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3488 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3490 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3491 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3492 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3493 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3494 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3495 CITIBANK N.A. -0.39 09-07-15
3496 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3497 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3499 CITIBANK N.A. -0.50 09-07-10
3500 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3501 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3502 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3503 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3504 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3505 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3507 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3508 CITIBANK N.A. -0.34 09-06-22
3509 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3510 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3512 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3515 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3516 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3517 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3518 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3519 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3520 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3521 09-06-12 CITIBANK N.A. -0.27 09-06-11
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3523 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3524 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3525 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3527 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3528 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3529 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3531 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3533 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3534 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3536 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3537 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3538 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3539 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3541 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3542 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3543 CITIBANK N.A. 0.31 09-05-22
3544 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3545 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3546 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3547 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3548 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3550 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3551 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3552 09-05-18 CITIBANK N.A. 0.45 09-05-15
3553 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3555 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3557 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3558 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3559 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3560 CITIBANK N.A. 0.35 09-05-08
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3562 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3563 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3565 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3566 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3567 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3568 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3569 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3570 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3571 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3573 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3574 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3575 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3576 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3578 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3579 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3581 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3582 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3583 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3584 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3585 CITIBANK N.A. 0.44 09-04-17
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3587 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3588 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3589 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3590 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3591 BOCI SECURITIES LTD -0.26 09-04-15
3592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3593 CITIBANK N.A. -0.83 09-04-15
3594 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3595 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3597 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3599 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3600 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3602 09-04-06 CITIBANK N.A. 0.67 09-04-03
3603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3604 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3605 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3606 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3607 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3609 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3610 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3611 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3612 09-03-26 CITIBANK N.A. 0.35 09-03-25
3613 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3614 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3616 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3618 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3619 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3620 09-03-19 CITIBANK N.A. 0.36 09-03-18
3621 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3622 09-03-18 CITIBANK N.A. 0.38 09-03-17
3623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3624 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3626 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3627 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3628 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3631 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3632 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3633 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3634 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3635 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3636 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3637 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3638 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3639 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3640 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3642 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3643 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3644 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3645 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3646 CITIBANK N.A. -0.27 09-02-16
3647 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3648 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3649 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3650 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3651 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3653 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3655 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3656 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3657 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3659 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3661 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3662 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3663 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3664 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3665 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3666 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3668 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3669 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3670 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3671 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3672 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3675 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3676 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3678 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3679 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3681 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3684 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3685 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3686 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3687 08-12-04 CITIBANK N.A. -0.27 08-12-03
3688 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3689 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3690 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3691 08-11-26 CITIBANK N.A. 0.38 08-11-25
3692 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3693 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3694 08-11-17 CITIBANK N.A. -0.28 08-11-14
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3696 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3697 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3699 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3700 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3701 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3702 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3703 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3704 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3706 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3707 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3708 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3709 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3711 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3712 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3713 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3715 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3716 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3717 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3718 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3719 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3720 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3721 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3722 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3724 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3725 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3726 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3727 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3728 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3730 08-09-09 CITIBANK N.A. -0.37 08-09-08
3731 08-09-08 CITIBANK N.A. -0.25 08-09-05
3732 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3733 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3734 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3735 CITIBANK N.A. -0.25 08-08-29
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3737 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3738 CITIBANK N.A. -0.51 08-08-28
3739 08-08-28 CITIBANK N.A. -0.41 08-08-27
3740 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3741 CITIBANK N.A. -0.61 08-08-26
3742 08-08-25 CITIBANK N.A. -0.25 08-08-21
3743 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3744 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3745 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3746 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3747 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3749 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3751 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3752 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3753 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3754 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3757 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3759 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3760 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3762 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3763 CITIBANK N.A. 0.32 08-07-02
3764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3765 08-07-02 CITIBANK N.A. 0.30 08-06-30
3766 08-06-30 CITIBANK N.A. 0.48 08-06-27
3767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3768 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3769 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3771 08-06-26 CITIBANK N.A. 0.41 08-06-25
3772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3774 08-06-25 CITIBANK N.A. 0.26 08-06-24
3775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3776 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3778 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3780 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3782 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3783 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3784 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3785 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3786 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3787 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3788 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3789 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3790 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3792 CITIBANK N.A. -0.42 08-06-06
3793 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3794 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3795 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3796 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3797 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3798 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3800 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3801 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3802 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3803 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3804 CITIBANK N.A. -0.35 08-05-30
3805 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3807 08-05-29 CITIBANK N.A. -0.83 08-05-28
3808 08-05-28 CITIBANK N.A. 0.32 08-05-27
3809 08-05-27 CITIBANK N.A. 0.73 08-05-26
3810 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3812 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3813 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3814 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3817 08-05-22 CITIBANK N.A. 0.62 08-05-21
3818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3819 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3820 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3821 BOCI SECURITIES LTD -0.40 08-05-21
3822 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3825 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3826 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3827 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3828 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3829 BOCI SECURITIES LTD 0.38 08-05-14
3830 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3831 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3832 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3834 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3835 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3836 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3837 08-04-29 CITIBANK N.A. 0.32 08-04-28
3838 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3839 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3841 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3842 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3843 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3844 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3845 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3846 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3847 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3848 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3849 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3850 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3851 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3852 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3853 08-04-10 CITIBANK N.A. 0.60 08-04-09
3854 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3855 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3856 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3857 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3860 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3861 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3863 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3864 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3865 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3867 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3868 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3870 CITIBANK N.A. -0.31 08-03-20
3871 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3872 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3874 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3875 08-03-19 CITIBANK N.A. -0.26 08-03-18
3876 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3877 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3878 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3879 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3880 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3881 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3882 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3883 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3885 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3886 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3887 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3889 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3890 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3891 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3892 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3893 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3894 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3896 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3897 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3899 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3901 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3902 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3903 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3904 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3905 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3906 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3907 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3908 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3909 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3910 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3911 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3912 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3913 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3914 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3915 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3916 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3917 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3918 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3919 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3920 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3921 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3922 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3923 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3925 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3926 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3927 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3928 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3930 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3931 CITIBANK N.A. -0.57 07-11-09
3932 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
3933 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
3934 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3935 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
3936 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
3937 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
3938 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
3939 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
3941 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
3942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
3943 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
3944 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
3945 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
3946 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
3947 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
3948 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
3949 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
3950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
3951 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
3952 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
3953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
3954 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
3955 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
3956 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
3957 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
3958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
3959 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
3961 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
3962 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
3963 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
3964 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
3966 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
3967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
3968 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
3969 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
3970 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
3972 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
3974 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
3976 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
3977 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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