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 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-01-13
3 26-01-13 CITIBANK N.A. -0.61 26-01-12
4 26-01-09 UBS SECURITIES HONG KONG LTD 0.33 26-01-08
5 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-07
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
7 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-05
9 26-01-05 THE HONGKONG AND SHANGHAI BANKING 1.06 26-01-02
10 CITIBANK N.A. -0.97 26-01-02
11 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
12 CITIBANK N.A. 0.27 25-12-30
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-12-30
14 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.92 25-12-29
15 MERRILL LYNCH FAR EAST LTD -0.71 25-12-29
16 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-29
17 CITIBANK N.A. -0.93 25-12-29
18 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-23
19 CITIBANK N.A. -0.31 25-12-23
20 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-12-22
21 UBS SECURITIES HONG KONG LTD 0.51 25-12-22
22 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-22
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-22
24 CITIBANK N.A. -1.59 25-12-22
25 25-12-22 UBS SECURITIES HONG KONG LTD 0.35 25-12-19
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-19
27 CITIBANK N.A. -0.38 25-12-19
28 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.96 25-12-18
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-18
30 CITIBANK N.A. -2.45 25-12-18
31 25-12-18 CITIBANK N.A. 2.12 25-12-17
32 BNP PARIBAS -0.71 25-12-17
33 MERRILL LYNCH FAR EAST LTD -1.37 25-12-17
34 25-12-17 CITIBANK N.A. 0.44 25-12-16
35 UBS SECURITIES HONG KONG LTD 0.28 25-12-16
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-12-16
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-16
38 25-12-16 MERRILL LYNCH FAR EAST LTD 1.47 25-12-15
39 CITIBANK N.A. 1.33 25-12-15
40 BNP PARIBAS 0.88 25-12-15
41 BANK OF CHINA (HONG KONG) LTD -0.30 25-12-15
42 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-15
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-12-15
44 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-12-15
45 25-12-15 CITIBANK N.A. 0.85 25-12-12
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-12-12
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-12
49 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-11
50 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
51 25-12-10 CITIBANK N.A. 0.47 25-12-09
52 25-12-05 CITIBANK N.A. 0.34 25-12-04
53 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-12-04
54 25-12-04 CITIBANK N.A. 0.34 25-12-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-03
56 THE HONGKONG AND SHANGHAI BANKING -0.64 25-12-03
57 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-02
58 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-02
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-12-02
60 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-01
61 CITIBANK N.A. 0.31 25-12-01
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-01
63 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-28
65 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-27
66 25-11-27 MERRILL LYNCH FAR EAST LTD 0.46 25-11-26
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
68 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-26
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-11-26
70 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-25
71 25-11-25 CITIBANK N.A. 2.72 25-11-24
72 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-24
73 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 25-11-24
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-24
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-11-24
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-24
77 MERRILL LYNCH FAR EAST LTD -1.95 25-11-24
78 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-21
79 CITIBANK N.A. -0.43 25-11-21
80 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-20
81 CITIBANK N.A. -0.30 25-11-20
82 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-19
83 25-11-19 MERRILL LYNCH FAR EAST LTD 1.54 25-11-18
84 CITIBANK N.A. -2.11 25-11-18
85 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-17
86 CITIBANK N.A. -0.41 25-11-17
87 25-11-17 MERRILL LYNCH FAR EAST LTD 1.25 25-11-14
88 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-14
89 CITIBANK N.A. 0.44 25-11-14
90 UBS SECURITIES HONG KONG LTD 0.26 25-11-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-14
93 25-11-14 THE HONGKONG AND SHANGHAI BANKING 1.10 25-11-13
94 CITIBANK N.A. -0.37 25-11-13
95 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-12
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-12
97 CITIBANK N.A. -0.37 25-11-12
98 MERRILL LYNCH FAR EAST LTD -0.44 25-11-12
99 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-11
100 CITIBANK N.A. 0.47 25-11-11
101 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-11
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-11-11
103 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-10
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-11-10
105 25-11-10 THE HONGKONG AND SHANGHAI BANKING 1.11 25-11-07
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-11-07
107 CITIBANK N.A. 0.45 25-11-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-07
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-11-07
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-11-07
111 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-06
112 25-11-06 CITIBANK N.A. 0.70 25-11-05
113 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-05
114 BNP PARIBAS -0.29 25-11-05
115 MERRILL LYNCH FAR EAST LTD -0.49 25-11-05
116 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-04
117 CITIBANK N.A. 0.40 25-11-04
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-11-04
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-04
120 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-11-03
121 MERRILL LYNCH FAR EAST LTD -0.39 25-11-03
122 25-11-03 CITIBANK N.A. 1.16 25-10-31
123 UBS SECURITIES HONG KONG LTD 0.30 25-10-31
124 MERRILL LYNCH FAR EAST LTD -1.23 25-10-31
125 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-30
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-30
128 25-10-30 CITIBANK N.A. 1.57 25-10-28
129 MERRILL LYNCH FAR EAST LTD 1.40 25-10-28
130 THE HONGKONG AND SHANGHAI BANKING 1.12 25-10-28
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-28
132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-10-28
133 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-28
134 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-27
135 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-24
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-24
137 CITIBANK N.A. -0.33 25-10-24
138 25-10-24 MERRILL LYNCH FAR EAST LTD 0.83 25-10-23
139 CITIBANK N.A. -1.32 25-10-23
140 25-10-23 CITIBANK N.A. 1.14 25-10-22
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-22
142 UBS SECURITIES HONG KONG LTD 0.26 25-10-22
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-22
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-22
145 MERRILL LYNCH FAR EAST LTD -0.69 25-10-22
146 25-10-22 MERRILL LYNCH FAR EAST LTD 0.95 25-10-21
147 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-21
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
150 CITIBANK N.A. -0.90 25-10-21
151 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 25-10-20
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-10-20
153 MERRILL LYNCH FAR EAST LTD -0.27 25-10-20
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-20
155 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-10-17
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-17
157 CITIBANK N.A. -0.39 25-10-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-10-17
159 25-10-17 CITIBANK N.A. 0.29 25-10-16
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-16
161 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-15
162 BNP PARIBAS 0.56 25-10-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-15
164 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-15
165 UBS SECURITIES HONG KONG LTD -0.74 25-10-15
166 CITIBANK N.A. -1.16 25-10-15
167 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-14
168 CITIBANK N.A. -0.56 25-10-14
169 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-13
170 CITIBANK N.A. 0.34 25-10-13
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-13
172 UBS SECURITIES HONG KONG LTD -1.02 25-10-13
173 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-10-03
174 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-10
177 CITIBANK N.A. -1.61 25-10-10
178 25-10-10 CITIBANK N.A. 0.82 25-10-09
179 UBS SECURITIES HONG KONG LTD 0.44 25-10-09
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-10-09
181 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-09
182 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-10-08
183 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-06
184 CITIBANK N.A. 0.26 25-10-06
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-06
186 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-06
187 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-03
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-03
189 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-02
190 MERRILL LYNCH FAR EAST LTD 0.33 25-10-02
191 CITIBANK N.A. -0.39 25-10-02
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-02
193 25-10-02 UBS SECURITIES HONG KONG LTD 0.75 25-09-30
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-30
195 FUTU SECURITIES INTERNATIONAL 0.42 25-09-30
196 CITIBANK N.A. -0.33 25-09-30
197 THE HONGKONG AND SHANGHAI BANKING -1.55 25-09-30
198 25-09-30 CITIBANK N.A. 0.65 25-09-29
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-29
200 BNP PARIBAS -0.57 25-09-29
201 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-26
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-26
203 MERRILL LYNCH FAR EAST LTD -0.28 25-09-26
204 DEUTSCHE BANK AG -0.54 25-09-19
205 CITIBANK N.A. -0.81 25-09-26
206 25-09-26 CITIBANK N.A. 3.46 25-09-25
207 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-25
208 BNP PARIBAS -0.48 25-09-25
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-25
210 MERRILL LYNCH FAR EAST LTD -1.21 25-09-25
211 UBS SECURITIES HONG KONG LTD -2.60 25-09-25
212 25-09-25 CITIBANK N.A. 2.01 25-09-24
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
215 CLSA LTD -0.48 25-09-24
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
217 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
218 BNP PARIBAS -1.32 25-09-24
219 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
220 CITIBANK N.A. 3.46 25-09-23
221 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
222 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
223 BNP PARIBAS 1.46 25-09-23
224 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
226 CLSA LTD 0.48 25-09-18
227 25-09-23 CITIBANK N.A. 0.71 25-09-22
228 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
229 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
230 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
231 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
233 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
235 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
236 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
237 BNP PARIBAS -0.98 25-09-19
238 CITIBANK N.A. -1.07 25-09-19
239 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
240 BNP PARIBAS 0.69 25-09-18
241 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
243 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
245 CITIBANK N.A. -2.05 25-09-18
246 25-09-17 BNP PARIBAS 1.50 25-09-16
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
248 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
249 CITIBANK N.A. -0.55 25-09-16
250 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
251 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
252 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
253 25-09-11 BNP PARIBAS -0.29 25-09-10
254 25-09-10 CITIBANK N.A. -0.26 25-09-09
255 25-09-09 BNP PARIBAS -0.29 25-09-08
256 25-09-08 CITIBANK N.A. 0.27 25-09-05
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
258 25-09-05 CITIBANK N.A. -0.25 25-09-04
259 25-09-04 CITIBANK N.A. -0.25 25-09-03
260 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
262 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
263 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
264 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
266 25-08-29 CITIBANK N.A. 0.33 25-08-28
267 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
268 25-08-27 CITIBANK N.A. 0.26 25-08-26
269 25-08-26 CITIBANK N.A. 0.27 25-08-25
270 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
271 25-08-22 CITIBANK N.A. -0.26 25-08-21
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
273 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
274 BNP PARIBAS 0.41 25-08-19
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
277 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
278 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
280 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
281 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
284 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
286 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
287 CITIBANK N.A. -0.27 25-08-11
288 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
289 25-08-11 CITIBANK N.A. 0.61 25-08-08
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
291 25-08-08 CITIBANK N.A. 0.57 25-08-07
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
293 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
294 25-08-07 BNP PARIBAS 0.36 25-08-06
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
296 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
298 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
300 CITIBANK N.A. -0.39 25-08-05
301 25-08-05 CITIBANK N.A. 0.39 25-08-04
302 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
303 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
305 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
306 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
308 CITIBANK N.A. -0.40 25-07-31
309 25-07-31 CITIBANK N.A. 0.82 25-07-30
310 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
312 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
315 25-07-30 CITIBANK N.A. 0.57 25-07-29
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
318 BNP PARIBAS -0.34 25-07-29
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
320 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
321 25-07-29 CITIBANK N.A. 0.68 25-07-28
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
323 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
325 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
327 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
329 CMB WING LUNG BANK LTD 0.43 25-07-24
330 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
331 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
332 BOCI SECURITIES LTD 0.30 25-07-24
333 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
335 CITIBANK N.A. -1.50 25-07-24
336 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
337 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
338 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
340 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
341 BOCI SECURITIES LTD 0.34 25-07-23
342 FULBRIGHT SECURITIES LTD -0.42 25-07-23
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
345 CITIBANK N.A. -0.66 25-07-23
346 BNP PARIBAS -0.67 25-07-23
347 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
348 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
349 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
350 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
351 BNP PARIBAS 1.38 25-07-22
352 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
353 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
354 FULBRIGHT SECURITIES LTD 0.41 25-07-22
355 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
356 CLSA LTD -0.95 25-07-15
357 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
358 CITIBANK N.A. -4.11 25-07-22
359 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
360 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
362 25-07-17 CITIBANK N.A. -0.32 25-07-16
363 25-07-15 CITIBANK N.A. 0.32 25-07-14
364 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
365 25-07-14 CITIBANK N.A. 0.56 25-07-11
366 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
367 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
368 25-07-11 CITIBANK N.A. 0.40 25-07-10
369 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
370 25-07-10 CITIBANK N.A. 2.44 25-07-09
371 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
372 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
374 CITIBANK N.A. -0.88 25-07-04
375 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
376 CITIBANK N.A. -0.30 25-07-03
377 25-07-03 CITIBANK N.A. 0.37 25-07-02
378 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
379 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
380 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
381 CITIBANK N.A. -1.11 25-06-26
382 25-06-25 CITIBANK N.A. 0.37 25-06-24
383 25-06-24 CITIBANK N.A. 0.53 25-06-23
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
385 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
387 25-06-20 CITIBANK N.A. 0.53 25-06-19
388 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
389 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
390 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
391 25-06-17 CITIBANK N.A. 0.51 25-06-16
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
393 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
394 CITIBANK N.A. -0.68 25-06-12
395 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
396 CITIBANK N.A. 0.35 25-06-09
397 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
398 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
399 CITIBANK N.A. -0.50 25-06-04
400 25-06-03 CITIBANK N.A. -0.29 25-06-02
401 25-06-02 CITIBANK N.A. -0.34 25-05-30
402 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
403 CITIBANK N.A. 0.29 25-05-26
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
405 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
406 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
407 BOCI SECURITIES LTD -0.26 25-05-21
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
409 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
410 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
411 CITIBANK N.A. -0.29 25-05-19
412 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
413 25-05-14 CITIBANK N.A. 0.33 25-05-13
414 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
415 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
416 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
417 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
418 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
420 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
421 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
422 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
424 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
425 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
426 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
427 BNP PARIBAS -0.57 25-04-14
428 25-04-11 BNP PARIBAS 0.67 25-04-10
429 CITIBANK N.A. -0.86 25-04-10
430 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
431 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
434 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
435 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
436 BNP PARIBAS -0.35 25-04-08
437 25-04-08 CITIBANK N.A. 0.84 25-04-07
438 BNP PARIBAS 0.37 25-04-07
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
440 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
441 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
443 25-04-03 CITIBANK N.A. 1.42 25-04-02
444 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
445 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
447 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
448 25-04-02 CITIBANK N.A. 0.29 25-04-01
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
450 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
452 CITIBANK N.A. 0.50 25-03-31
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
454 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
456 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
458 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
459 CITIBANK N.A. -2.53 25-03-28
460 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
462 CITIBANK N.A. -0.43 25-03-27
463 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
464 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
466 CITIBANK N.A. -0.29 25-03-26
467 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
468 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
469 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
470 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
471 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
472 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
473 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
474 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
475 CITIBANK N.A. -1.27 25-03-20
476 25-03-20 CITIBANK N.A. 1.03 25-03-19
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
478 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
479 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
480 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
481 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
482 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
483 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
484 CITIBANK N.A. 0.74 25-03-13
485 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
486 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
487 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
488 CITIBANK N.A. -1.25 25-03-05
489 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
490 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
491 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
492 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
493 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
494 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
495 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
496 25-02-17 CITIBANK N.A. -0.28 25-02-14
497 25-02-14 CITIBANK N.A. 0.32 25-02-13
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
499 25-02-05 CITIBANK N.A. 0.38 25-02-04
500 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
501 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
502 25-02-04 CITIBANK N.A. 0.27 25-02-03
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
504 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
505 25-01-07 CITIBANK N.A. 0.60 25-01-06
506 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
507 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
508 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
509 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
510 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
511 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
512 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
513 CITIBANK N.A. -0.29 24-12-19
514 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
515 CITIBANK N.A. -0.70 24-12-17
516 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
517 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
518 24-12-09 CITIBANK N.A. 0.56 24-12-06
519 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
520 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
521 CITIBANK N.A. -0.65 24-12-05
522 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
524 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
525 24-12-02 CITIBANK N.A. 0.33 24-11-29
526 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
527 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
528 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
529 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
530 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
531 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
532 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
533 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
534 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
535 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
536 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
537 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
538 24-11-01 CITIBANK N.A. -0.29 24-10-31
539 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
540 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
541 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
543 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
546 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
547 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
549 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
550 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
551 CITIBANK N.A. -0.59 24-09-26
552 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
553 CITIBANK N.A. -0.37 24-09-25
554 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
555 CITIBANK N.A. -2.00 24-09-24
556 24-09-23 CITIBANK N.A. 1.87 24-09-20
557 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
558 24-09-17 CITIBANK N.A. 0.59 24-09-16
559 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
560 24-09-03 CITIBANK N.A. 1.10 24-09-02
561 BNP PARIBAS 0.44 24-09-02
562 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
565 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
566 CITIBANK N.A. -1.67 24-08-30
567 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
568 CITIBANK N.A. -2.12 24-08-29
569 24-08-21 CITIBANK N.A. 0.75 24-08-20
570 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
571 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
572 CITIBANK N.A. 0.27 24-08-16
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
575 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
578 CITIBANK N.A. -1.01 24-08-15
579 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
580 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
581 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
582 24-07-25 CITIBANK N.A. 0.31 24-07-24
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
584 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
585 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
586 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
587 24-07-19 CITIBANK N.A. 0.25 24-07-18
588 24-07-15 CITIBANK N.A. 0.65 24-07-12
589 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
590 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
591 24-07-12 CITIBANK N.A. 1.05 24-07-11
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
593 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
595 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
597 CITIBANK N.A. -1.13 24-07-10
598 24-07-10 CITIBANK N.A. 0.52 24-07-09
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
600 24-07-09 CITIBANK N.A. 0.67 24-07-08
601 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
602 24-07-08 CITIBANK N.A. 0.61 24-07-05
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
604 24-07-05 CITIBANK N.A. 2.76 24-07-04
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
606 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
607 BNP PARIBAS -1.46 24-07-04
608 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
609 CITIBANK N.A. -0.63 24-07-03
610 24-07-03 BNP PARIBAS 1.39 24-07-02
611 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
612 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
613 CITIBANK N.A. -2.85 24-07-02
614 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
615 CITIBANK N.A. -0.54 24-06-28
616 24-06-26 CITIBANK N.A. 2.36 24-06-25
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
618 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
620 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
621 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
622 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
623 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
624 CITIBANK N.A. -3.03 24-06-18
625 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
626 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
627 24-06-12 CITIBANK N.A. 0.69 24-06-11
628 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
629 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
630 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
631 CITIBANK N.A. -0.28 24-06-05
632 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
633 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
635 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
637 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
638 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
639 CITIBANK N.A. 0.30 24-05-24
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
641 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
642 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
643 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
644 CITIBANK N.A. -1.22 24-05-17
645 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
646 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
647 CITIBANK N.A. 0.46 24-05-14
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
649 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
650 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
651 24-05-13 CITIBANK N.A. 0.62 24-05-10
652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
653 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
654 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
655 CITIBANK N.A. -0.59 24-05-08
656 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
657 CITIBANK N.A. -0.54 24-05-07
658 24-05-07 CITIBANK N.A. 0.26 24-05-06
659 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
660 24-05-06 CITIBANK N.A. 1.14 24-05-03
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
662 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
663 CITIBANK N.A. 0.38 24-05-02
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
666 24-05-02 CITIBANK N.A. 0.31 24-04-30
667 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
669 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
670 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
671 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
672 24-04-23 CITIBANK N.A. 0.65 24-04-22
673 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
676 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
678 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
679 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
680 CITIBANK N.A. -0.31 24-04-15
681 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
682 24-04-12 CITIBANK N.A. 0.31 24-04-11
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
684 24-04-11 CITIBANK N.A. -0.33 24-04-10
685 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
686 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
687 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
688 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
689 CITIBANK N.A. -0.46 24-03-25
690 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
691 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
692 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
693 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
694 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
695 24-03-12 CITIBANK N.A. 0.28 24-03-11
696 24-03-08 CITIBANK N.A. 0.26 24-03-07
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
698 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
699 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
700 CITIBANK N.A. -0.28 24-03-05
701 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
702 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
703 CITIBANK N.A. -0.36 24-02-27
704 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
705 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
706 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
707 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
708 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
709 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
710 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
711 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
712 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
713 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
714 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
716 24-02-06 CITIBANK N.A. 0.80 24-02-05
717 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
718 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
719 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
721 CITIBANK N.A. -0.90 24-02-02
722 24-02-01 CITIBANK N.A. 0.53 24-01-31
723 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
724 24-01-29 CITIBANK N.A. 1.26 24-01-26
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
726 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
727 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
728 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
730 CITIBANK N.A. -1.18 24-01-25
731 24-01-25 CITIBANK N.A. 0.34 24-01-24
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
733 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
734 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
735 CITIBANK N.A. -0.38 24-01-23
736 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
738 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
739 24-01-11 CITIBANK N.A. 1.15 24-01-10
740 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
741 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
742 CITIBANK N.A. -1.23 24-01-09
743 24-01-09 CITIBANK N.A. 1.35 24-01-08
744 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
745 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
746 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
747 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
748 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
749 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
750 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
751 CITIBANK N.A. -1.15 23-12-27
752 23-12-27 CITIBANK N.A. 0.38 23-12-22
753 23-12-22 CITIBANK N.A. 0.53 23-12-21
754 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
755 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
756 CITIBANK N.A. -0.91 23-12-20
757 23-12-18 CITIBANK N.A. 0.48 23-12-15
758 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
759 23-12-14 CITIBANK N.A. 0.57 23-12-13
760 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
761 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
763 CITIBANK N.A. -0.58 23-12-12
764 23-12-12 CITIBANK N.A. 1.18 23-12-11
765 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
766 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
767 CITIBANK N.A. -1.44 23-12-04
768 23-11-23 CITIBANK N.A. 1.70 23-11-22
769 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
770 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
771 CITIBANK N.A. -1.82 23-11-20
772 23-11-20 CITIBANK N.A. 1.60 23-11-17
773 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
774 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
775 CITIBANK N.A. -1.95 23-11-16
776 23-11-16 CITIBANK N.A. 2.06 23-11-15
777 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
778 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
779 23-10-25 CITIBANK N.A. -0.29 23-10-24
780 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
781 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
783 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
784 CITIBANK N.A. -2.05 23-10-03
785 23-09-26 CITIBANK N.A. 1.97 23-09-25
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
787 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
788 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
789 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
790 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
791 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
792 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
793 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
794 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
795 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
796 CITIBANK N.A. -1.79 23-08-24
797 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
798 23-08-18 CITIBANK N.A. 1.75 23-08-17
799 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
800 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
801 CITIBANK N.A. -0.38 23-08-16
802 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
803 CITIBANK N.A. -1.69 23-08-10
804 23-08-10 CITIBANK N.A. 1.44 23-08-09
805 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
806 23-08-09 CITIBANK N.A. 0.39 23-08-08
807 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
808 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
809 CITIBANK N.A. -0.41 23-08-04
810 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
811 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
812 CITIBANK N.A. -1.44 23-07-28
813 23-07-14 CITIBANK N.A. -0.28 23-07-13
814 23-07-07 CITIBANK N.A. 0.55 23-07-06
815 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
817 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
818 CITIBANK N.A. -0.55 23-07-05
819 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
820 23-07-04 CITIBANK N.A. 3.82 23-07-03
821 BNP PARIBAS -1.64 23-07-03
822 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
823 23-06-30 BNP PARIBAS 0.49 23-06-29
824 CITIBANK N.A. -0.53 23-06-29
825 23-06-29 BNP PARIBAS 1.15 23-06-28
826 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
827 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
828 CITIBANK N.A. -2.46 23-06-28
829 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
831 23-06-26 CITIBANK N.A. 1.85 23-06-23
832 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
833 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
834 CITIBANK N.A. -1.48 23-06-21
835 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
836 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
837 CITIBANK N.A. -1.52 23-06-19
838 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
839 23-06-15 CITIBANK N.A. 1.79 23-06-14
840 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
841 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
842 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
843 CITIBANK N.A. -0.34 23-06-13
844 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
845 CITIBANK N.A. -1.43 23-06-12
846 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
847 23-05-22 CITIBANK N.A. 3.02 23-05-19
848 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
849 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
850 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
851 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
852 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
853 CITIBANK N.A. -1.60 23-05-17
854 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
855 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
857 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
858 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
859 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
860 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
862 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
863 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
864 CITIBANK N.A. -0.43 23-04-20
865 23-04-20 CITIBANK N.A. 0.44 23-04-19
866 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
867 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
868 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
869 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
870 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
872 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
873 23-04-04 CITIBANK N.A. 1.49 23-04-03
874 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
875 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
876 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
877 CITIBANK N.A. -0.45 23-03-30
878 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
879 23-03-30 CITIBANK N.A. 0.45 23-03-29
880 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
881 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
883 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
885 CITIBANK N.A. -0.72 23-03-17
886 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
887 CITIBANK N.A. -0.66 23-03-08
888 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
889 CITIBANK N.A. -0.48 23-03-07
890 23-03-03 CITIBANK N.A. 0.91 23-03-02
891 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
892 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
893 23-02-27 CITIBANK N.A. -0.29 23-02-24
894 23-02-24 CITIBANK N.A. 0.56 23-02-23
895 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
896 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
897 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
898 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
900 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
902 CITIBANK N.A. -1.03 23-02-06
903 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
904 CITIBANK N.A. 0.35 23-02-03
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
906 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
907 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
909 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
910 23-01-26 CITIBANK N.A. 0.33 23-01-20
911 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
912 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
913 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
914 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
915 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
916 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
917 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
919 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
920 CITIBANK N.A. -0.70 23-01-11
921 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
922 23-01-10 CITIBANK N.A. 1.22 23-01-09
923 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
925 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
926 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
927 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
928 CITIBANK N.A. -0.91 23-01-05
929 23-01-05 CITIBANK N.A. 0.69 23-01-04
930 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
931 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
933 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
934 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
935 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
936 CITIBANK N.A. -0.33 22-12-07
937 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
938 22-12-05 CITIBANK N.A. 0.32 22-12-02
939 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
941 22-12-02 CITIBANK N.A. 0.68 22-12-01
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
943 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
944 CITIBANK N.A. -0.74 22-11-30
945 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
946 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
947 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
948 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
949 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
950 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
951 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
952 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
953 22-11-10 CITIBANK N.A. 0.56 22-11-09
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
955 22-11-08 CITIBANK N.A. 0.67 22-11-07
956 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
958 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
959 CITIBANK N.A. -0.43 22-11-04
960 22-11-03 CITIBANK N.A. 0.26 22-11-02
961 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
963 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
964 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
966 22-10-27 CITIBANK N.A. 0.32 22-10-26
967 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
968 22-10-26 CITIBANK N.A. 0.41 22-10-25
969 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
970 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
971 CITIBANK N.A. -0.70 22-10-24
972 22-10-20 CITIBANK N.A. -0.26 22-10-19
973 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
974 CITIBANK N.A. -0.58 22-10-18
975 22-10-17 CITIBANK N.A. -0.28 22-10-14
976 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
977 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
978 22-10-06 CITIBANK N.A. 0.30 22-10-05
979 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
980 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
981 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
982 22-09-27 CITIBANK N.A. 0.84 22-09-26
983 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
984 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
985 22-09-26 CITIBANK N.A. -0.25 22-09-23
986 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
987 CITIBANK N.A. -0.29 22-09-22
988 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
989 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
990 22-09-20 CITIBANK N.A. 0.41 22-09-19
991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
992 22-09-19 CITIBANK N.A. 0.29 22-09-16
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
994 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
996 CITIBANK N.A. -0.69 22-09-15
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
998 22-09-15 CITIBANK N.A. 0.39 22-09-14
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
1000 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
1001 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
1002 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
1003 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
1004 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
1005 CITIBANK N.A. 0.26 22-09-09
1006 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
1007 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
1008 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
1009 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
1010 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
1011 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
1012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
1013 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
1014 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
1015 SDIC SECURITIES (HONG KONG) LTD -0.84 22-09-06
1016 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
1018 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
1019 CITIBANK N.A. -0.43 22-09-01
1020 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
1021 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
1022 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
1024 22-08-18 CITIBANK N.A. 0.29 22-08-17
1025 SG SECURITIES (HK) LTD -0.37 22-08-17
1026 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
1027 CITIBANK N.A. -0.52 22-08-16
1028 22-07-27 CITIBANK N.A. 0.38 22-07-26
1029 SG SECURITIES (HK) LTD -0.39 22-07-26
1030 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
1031 CITIBANK N.A. -0.37 22-07-25
1032 22-07-20 CITIBANK N.A. 1.32 22-07-19
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
1034 SDIC SECURITIES (HONG KONG) LTD -0.33 22-07-19
1035 SG SECURITIES (HK) LTD -0.39 22-07-19
1036 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
1037 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
1038 SG SECURITIES (HK) LTD 0.39 22-07-11
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
1040 CITIBANK N.A. -0.41 22-07-18
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
1042 22-07-18 CITIBANK N.A. 1.11 22-07-15
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
1044 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
1045 BNP PARIBAS -0.65 22-07-15
1046 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
1047 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
1049 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
1051 22-07-14 BNP PARIBAS 0.64 22-07-13
1052 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
1053 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
1054 CITIBANK N.A. -0.64 22-07-13
1055 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
1056 CITIBANK N.A. -0.74 22-07-12
1057 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
1058 22-06-27 CITIBANK N.A. 0.70 22-06-24
1059 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
1061 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
1062 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
1064 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
1065 CITIBANK N.A. -0.56 22-06-20
1066 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
1067 CITIBANK N.A. -1.01 22-06-15
1068 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1069 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1070 22-06-14 CITIBANK N.A. 0.51 22-06-13
1071 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1072 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1074 CITIBANK N.A. -0.84 22-06-08
1075 22-06-08 CITIBANK N.A. 1.02 22-06-07
1076 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1077 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1078 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1079 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1080 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1081 CITIBANK N.A. -0.51 22-05-30
1082 22-05-30 CITIBANK N.A. 0.80 22-05-27
1083 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1084 22-05-27 CITIBANK N.A. 0.25 22-05-26
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1087 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1088 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1089 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1091 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1092 22-05-06 CITIBANK N.A. 0.27 22-05-05
1093 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1094 22-04-27 CITIBANK N.A. -0.30 22-04-26
1095 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1096 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1097 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1099 CITIBANK N.A. -1.14 22-04-14
1100 22-04-14 CITIBANK N.A. 0.94 22-04-13
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1102 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1103 22-04-13 CITIBANK N.A. 0.89 22-04-12
1104 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1105 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1106 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1107 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1108 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1110 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1111 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1112 CITIBANK N.A. -0.72 22-04-07
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1114 22-04-04 CITIBANK N.A. 0.28 22-04-01
1115 22-03-18 CITIBANK N.A. 0.49 22-03-17
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1117 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1119 22-03-10 CITIBANK N.A. 0.35 22-03-09
1120 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1121 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1122 CITIBANK N.A. -0.38 22-03-03
1123 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1124 22-02-24 CITIBANK N.A. 0.43 22-02-23
1125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1126 22-02-23 CITIBANK N.A. 0.35 22-02-22
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1128 22-02-21 CITIBANK N.A. 0.39 22-02-18
1129 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1130 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1131 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1132 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1134 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1135 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1136 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1138 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1139 22-02-14 BNP PARIBAS -0.27 22-02-11
1140 22-02-11 BNP PARIBAS 0.38 22-02-10
1141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1142 22-02-10 CITIBANK N.A. -0.40 22-02-09
1143 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1144 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1145 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1146 22-01-28 CITIBANK N.A. 0.25 22-01-27
1147 22-01-27 CITIBANK N.A. 0.49 22-01-26
1148 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1150 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1151 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1152 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1153 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1154 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1156 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1157 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1158 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1159 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1160 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1161 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1162 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1163 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1165 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1166 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1168 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1169 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1171 CITIBANK N.A. -0.62 22-01-05
1172 21-12-28 CITIBANK N.A. 0.49 21-12-23
1173 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1174 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1175 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1177 CITIBANK N.A. -0.82 21-12-20
1178 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1179 CITIBANK N.A. 0.26 21-12-17
1180 21-12-17 CITIBANK N.A. 0.34 21-12-16
1181 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1182 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1183 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1184 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1185 CITIBANK N.A. -0.44 21-12-03
1186 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1188 21-11-30 CITIBANK N.A. 0.29 21-11-29
1189 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1190 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1191 CITIBANK N.A. -0.42 21-11-23
1192 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1193 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1194 21-11-22 CITIBANK N.A. -0.42 21-11-19
1195 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1196 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1197 CITIBANK N.A. 0.51 21-11-18
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1199 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1200 21-11-18 CITIBANK N.A. -0.32 21-11-17
1201 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1202 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1203 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1204 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1205 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1206 CITIBANK N.A. -0.26 21-11-08
1207 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1208 CITIBANK N.A. 0.26 21-11-05
1209 21-11-05 CITIBANK N.A. 0.29 21-11-04
1210 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1211 CITIBANK N.A. 0.28 21-11-03
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1213 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1214 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1215 CITIBANK N.A. -0.67 21-10-29
1216 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1217 CITIBANK N.A. 0.36 21-10-27
1218 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1219 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1220 CITIBANK N.A. -0.56 21-10-25
1221 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1222 CITIBANK N.A. -0.36 21-10-21
1223 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1225 21-10-20 CITIBANK N.A. 0.32 21-10-19
1226 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1227 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1228 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1229 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1230 CITIBANK N.A. 0.31 21-10-15
1231 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1232 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1234 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1235 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1236 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1237 SDIC SECURITIES (HONG KONG) LTD -0.31 21-10-11
1238 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1239 CORPORATE BROKERS LTD -0.33 21-10-05
1240 21-10-04 SDIC SECURITIES (HONG KONG) LTD 0.40 21-09-29
1241 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1242 21-09-29 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-28
1243 CORPORATE BROKERS LTD -0.32 21-09-27
1244 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1245 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1247 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1248 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1249 CITIBANK N.A. -0.37 21-09-23
1250 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1251 21-09-23 CITIBANK N.A. 0.32 21-09-21
1252 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1253 SDIC SECURITIES (HONG KONG) LTD 0.29 21-09-21
1254 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1255 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1256 21-09-21 CITIBANK N.A. 0.50 21-09-20
1257 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1259 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1260 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1261 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1262 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1263 BNP PARIBAS -0.88 21-09-17
1264 21-09-17 CITIBANK N.A. 0.52 21-09-16
1265 21-09-16 CITIBANK N.A. 0.47 21-09-15
1266 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1268 21-09-15 CITIBANK N.A. 0.58 21-09-14
1269 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1271 BNP PARIBAS -0.54 21-09-14
1272 21-09-14 BNP PARIBAS 0.54 21-09-13
1273 CITIBANK N.A. 0.51 21-09-13
1274 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1275 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1276 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1277 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1279 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1280 CITIBANK N.A. -0.40 21-09-09
1281 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1282 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1283 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1284 CITIBANK N.A. -0.34 21-09-07
1285 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1286 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1287 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1288 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1289 BNP PARIBAS 0.89 21-09-03
1290 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1293 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1294 21-09-03 CITIBANK N.A. 0.52 21-09-02
1295 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1296 CITIBANK N.A. -0.57 21-09-01
1297 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1298 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1299 CITIBANK N.A. 0.30 21-08-31
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1302 BNP PARIBAS -0.42 21-08-31
1303 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1305 21-08-27 CITIBANK N.A. -0.30 21-08-26
1306 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1307 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1310 21-08-25 CITIBANK N.A. 0.80 21-08-24
1311 BNP PARIBAS 0.40 21-08-24
1312 CORPORATE BROKERS LTD 0.34 21-08-24
1313 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1315 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1316 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1317 CITIBANK N.A. -0.28 21-08-23
1318 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1319 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1320 CITIBANK N.A. 0.94 21-08-20
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1323 21-08-20 CITIBANK N.A. 1.92 21-08-19
1324 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1325 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1326 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1327 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1328 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1330 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1331 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1332 CITIBANK N.A. 0.32 21-08-18
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1335 21-08-16 CITIBANK N.A. 1.14 21-08-13
1336 DEUTSCHE BANK AG -1.02 21-08-13
1337 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1338 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1339 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1340 21-08-05 BNP PARIBAS 0.33 21-08-04
1341 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1342 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1343 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1345 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1346 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1347 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1349 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1350 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1351 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1352 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1353 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1354 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1355 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1356 DEUTSCHE BANK AG -0.71 21-07-02
1357 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1358 DEUTSCHE BANK AG -0.29 21-06-29
1359 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1360 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1361 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1364 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1365 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1366 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1367 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1368 CITIBANK N.A. -0.34 21-06-10
1369 DEUTSCHE BANK AG -0.43 21-06-10
1370 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1371 DEUTSCHE BANK AG -0.60 21-05-24
1372 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1373 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1374 21-05-11 CITIBANK N.A. 0.58 21-05-10
1375 DEUTSCHE BANK AG -0.59 21-05-10
1376 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1377 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1378 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1379 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1380 21-04-30 CITIBANK N.A. 0.42 21-04-29
1381 QUAM SECURITIES LTD -0.42 21-04-29
1382 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1383 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1384 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1385 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1386 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1387 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1388 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1389 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1390 21-04-08 CITIBANK N.A. 0.29 21-04-07
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1392 21-04-01 CITIBANK N.A. 0.26 21-03-31
1393 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1394 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1395 DEUTSCHE BANK AG -0.60 21-03-26
1396 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1397 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1398 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1399 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1401 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1402 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1403 21-03-16 KGI ASIA LTD -0.28 21-03-15
1404 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1405 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1406 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1409 DEUTSCHE BANK AG -0.43 21-03-10
1410 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1411 KGI ASIA LTD 0.29 21-03-09
1412 CITIBANK N.A. -0.36 21-03-09
1413 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1414 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1415 DEUTSCHE BANK AG -0.86 21-03-03
1416 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1417 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1418 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1419 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1421 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1422 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1423 21-02-16 CITIBANK N.A. -0.31 21-02-10
1424 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1425 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1426 CITIBANK N.A. -0.31 21-02-08
1427 DEUTSCHE BANK AG -0.84 21-02-08
1428 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1429 CITIBANK N.A. -0.29 21-02-04
1430 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1431 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1433 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1434 CITIBANK N.A. -0.33 21-02-02
1435 DEUTSCHE BANK AG -0.89 21-02-02
1436 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1437 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1438 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1439 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1441 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1442 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1443 DEUTSCHE BANK AG -0.67 21-01-25
1444 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1445 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1446 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1447 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1449 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1450 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1451 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1452 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1453 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1454 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1455 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1456 DEUTSCHE BANK AG -0.69 21-01-07
1457 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1459 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1461 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1462 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1464 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1465 DEUTSCHE BANK AG -0.34 21-01-05
1466 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1467 CITIBANK N.A. -0.41 20-12-29
1468 20-12-29 CITIBANK N.A. 0.47 20-12-28
1469 DEUTSCHE BANK AG -0.44 20-12-28
1470 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1471 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1472 CITIBANK N.A. -0.56 20-12-23
1473 20-12-23 CITIBANK N.A. 0.47 20-12-22
1474 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1475 DEUTSCHE BANK AG -0.58 20-12-21
1476 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1477 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1478 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1479 DEUTSCHE BANK AG -0.83 20-12-11
1480 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1481 CITIBANK N.A. -0.50 20-12-10
1482 20-12-10 CITIBANK N.A. 0.50 20-12-09
1483 DEUTSCHE BANK AG -0.58 20-12-09
1484 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1485 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1486 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1487 CITIBANK N.A. -0.60 20-12-01
1488 20-12-01 CITIBANK N.A. 0.62 20-11-30
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1490 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1491 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1492 DEUTSCHE BANK AG -0.69 20-11-25
1493 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1494 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1495 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1497 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1498 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1499 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1500 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1501 DEUTSCHE BANK AG -0.47 20-11-02
1502 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1503 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1504 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1506 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1507 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1508 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1510 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1512 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1513 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1514 20-10-19 CITIBANK N.A. 0.44 20-10-16
1515 DEUTSCHE BANK AG 0.35 20-10-16
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1517 20-10-16 CITIBANK N.A. 0.62 20-10-15
1518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1519 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1520 CITIBANK N.A. 0.42 20-10-14
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1524 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1525 20-10-14 CITIBANK N.A. 0.70 20-10-12
1526 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1529 DEUTSCHE BANK AG -0.49 20-10-12
1530 20-10-12 CITIBANK N.A. 0.35 20-10-09
1531 20-10-09 CITIBANK N.A. 0.36 20-10-08
1532 20-10-07 CITIBANK N.A. 0.35 20-10-06
1533 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1534 20-09-30 CITIBANK N.A. 0.42 20-09-29
1535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1537 20-09-29 CITIBANK N.A. 0.29 20-09-28
1538 20-09-28 CITIBANK N.A. 0.27 20-09-25
1539 20-09-25 CITIBANK N.A. 0.42 20-09-24
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1541 20-09-24 CITIBANK N.A. 0.47 20-09-23
1542 20-09-23 CITIBANK N.A. 0.48 20-09-22
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1544 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1546 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1548 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1549 CITIBANK N.A. -0.28 20-09-14
1550 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1551 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1552 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1553 CITIBANK N.A. -0.29 20-08-20
1554 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1555 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1556 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1557 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1558 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1559 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1560 20-05-20 CITIBANK N.A. 0.59 20-05-18
1561 DEUTSCHE BANK AG -0.65 20-05-18
1562 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1563 CITIBANK N.A. -0.58 20-05-15
1564 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1566 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1567 DEUTSCHE BANK AG -0.82 20-04-15
1568 20-04-14 CITIBANK N.A. 0.59 20-04-08
1569 DEUTSCHE BANK AG -0.76 20-04-08
1570 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1571 CITIBANK N.A. -0.59 20-04-02
1572 20-04-02 CITIBANK N.A. 0.64 20-04-01
1573 DEUTSCHE BANK AG -0.60 20-04-01
1574 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1576 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1577 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1578 CITIBANK N.A. -0.59 20-03-24
1579 20-03-24 CITIBANK N.A. 0.55 20-03-23
1580 DEUTSCHE BANK AG -0.92 20-03-23
1581 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1582 CITIBANK N.A. -1.19 20-03-13
1583 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1584 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1586 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1587 20-01-22 CITIBANK N.A. 0.81 20-01-21
1588 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1589 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1590 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1591 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1592 19-12-13 CITIBANK N.A. 0.60 19-12-10
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1594 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1595 DEUTSCHE BANK AG -0.83 19-12-03
1596 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1597 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1598 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1599 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1600 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1601 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1602 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1603 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1605 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1606 CITIBANK N.A. -0.53 19-09-09
1607 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1608 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1609 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1610 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1612 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1613 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1614 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1615 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1616 DEUTSCHE BANK AG -0.66 19-07-09
1617 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1618 DEUTSCHE BANK AG -0.48 19-07-05
1619 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1620 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1621 19-05-29 CITIBANK N.A. -0.34 19-05-28
1622 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1623 DEUTSCHE BANK AG -0.58 19-05-21
1624 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1625 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1626 CITIBANK N.A. -0.31 19-05-09
1627 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1628 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1629 19-04-23 CITIBANK N.A. -0.63 19-04-18
1630 19-04-18 CITIBANK N.A. 0.30 19-04-17
1631 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1632 19-04-16 CITIBANK N.A. 0.39 19-04-15
1633 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1634 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1635 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1636 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1637 CHONG HING BANK LTD -0.69 18-05-31
1638 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1639 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1640 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1641 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1643 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1645 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1646 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1647 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1648 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1649 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1650 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1651 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1652 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1653 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1654 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1655 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1656 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1657 DEUTSCHE BANK AG -0.26 18-12-28
1658 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1659 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1660 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1661 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1662 DEUTSCHE BANK AG -0.26 18-11-27
1663 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1664 WIN SECURITIES LTD -0.54 18-11-07
1665 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1666 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1667 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1668 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1669 CITIBANK N.A. -0.29 18-09-10
1670 18-08-16 CITIBANK N.A. 0.25 18-08-14
1671 18-08-07 CITIBANK N.A. 0.29 18-08-06
1672 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1673 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1674 CITIBANK N.A. -0.32 18-07-30
1675 18-07-27 CITIBANK N.A. 0.25 18-07-26
1676 DEUTSCHE BANK AG -0.36 18-07-26
1677 18-07-25 CITIBANK N.A. -0.32 18-07-24
1678 18-07-20 CITIBANK N.A. 0.26 18-07-19
1679 DEUTSCHE BANK AG -0.30 18-07-19
1680 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1681 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1682 CITIBANK N.A. -0.29 18-07-09
1683 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1684 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1685 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1686 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1687 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1689 CITIBANK N.A. -0.35 18-05-23
1690 18-05-23 CITIBANK N.A. -0.28 18-05-21
1691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1692 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1693 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1694 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1695 18-04-30 CITIBANK N.A. 0.26 18-04-27
1696 DEUTSCHE BANK AG -0.28 18-04-27
1697 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1698 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1699 KINGSTON SECURITIES LTD -1.29 18-04-03
1700 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1701 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1702 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1703 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1704 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1705 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1706 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1707 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1708 CITIBANK N.A. -0.44 18-03-07
1709 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1710 CITIBANK N.A. 0.26 18-03-02
1711 DEUTSCHE BANK AG -0.31 18-03-01
1712 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1713 CITIBANK N.A. -0.29 18-02-28
1714 18-02-27 CITIBANK N.A. 0.29 18-02-26
1715 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1716 CITIBANK N.A. -0.33 18-02-23
1717 18-02-22 CITIBANK N.A. 0.29 18-02-21
1718 DEUTSCHE BANK AG -0.30 18-02-21
1719 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1720 CITIBANK N.A. -0.28 18-02-14
1721 18-02-14 CITIBANK N.A. 0.27 18-02-13
1722 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1723 CITIBANK N.A. -0.29 18-02-12
1724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1725 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1726 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1727 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1728 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1730 CITIBANK N.A. 0.32 18-01-26
1731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1732 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1733 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1734 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1735 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1736 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1737 18-01-11 CITIBANK N.A. 0.57 18-01-09
1738 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1739 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1740 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1741 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1742 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1743 DEUTSCHE BANK AG -0.93 17-12-21
1744 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1745 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1746 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1747 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1748 DEUTSCHE BANK AG -0.54 17-12-06
1749 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1750 DEUTSCHE BANK AG -0.44 17-11-30
1751 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1752 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1753 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1755 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1756 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1757 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1758 DEUTSCHE BANK AG -0.74 17-09-28
1759 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1760 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1761 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1762 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1763 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1764 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1765 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1766 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1767 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1768 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1769 DEUTSCHE BANK AG -0.33 17-08-15
1770 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1771 17-08-07 CITIBANK N.A. 0.34 17-08-04
1772 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1773 CITIBANK N.A. 0.28 17-08-03
1774 DEUTSCHE BANK AG -0.27 17-08-03
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1776 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1777 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1778 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1779 DEUTSCHE BANK AG 0.26 17-07-28
1780 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1782 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1783 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1785 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1786 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1788 17-05-25 CITIBANK N.A. 1.99 17-05-24
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1790 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1792 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1793 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1794 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1795 BOCI SECURITIES LTD -1.08 17-05-17
1796 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1797 CITIBANK N.A. -0.45 17-05-11
1798 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1799 CITIBANK N.A. -0.38 17-05-09
1800 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1801 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1802 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1803 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1804 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1805 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1806 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1807 17-04-11 CITIBANK N.A. 0.34 17-04-10
1808 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1809 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1810 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1811 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1812 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1813 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1814 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1815 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1816 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1817 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1818 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1819 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1820 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1821 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1822 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1823 BOCI SECURITIES LTD 0.28 17-02-10
1824 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1825 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1826 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1827 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1828 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1829 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1831 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1834 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1835 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1837 DEUTSCHE BANK AG -0.66 16-12-09
1838 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1839 DEUTSCHE BANK AG -0.30 16-10-14
1840 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1841 16-10-04 CITIBANK N.A. -0.25 16-09-30
1842 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1843 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1844 DEUTSCHE BANK AG 0.29 16-09-12
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1846 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1847 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1848 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1849 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1851 16-07-05 CITIBANK N.A. 0.35 16-07-04
1852 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1853 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1854 CITIBANK N.A. -0.29 16-06-15
1855 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1856 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1857 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1859 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1860 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1861 DEUTSCHE BANK AG -0.36 16-06-06
1862 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1863 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1864 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1865 DEUTSCHE BANK AG -0.39 16-05-26
1866 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1867 16-05-17 CITIBANK N.A. 0.26 16-05-16
1868 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1869 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1870 DEUTSCHE BANK AG -0.33 16-05-13
1871 16-05-10 CITIBANK N.A. -0.29 16-05-09
1872 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1873 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1874 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1875 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1876 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1877 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1878 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1879 BNP PARIBAS -0.61 16-04-22
1880 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1881 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1882 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1883 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1884 16-04-20 CMB WING LUNG BANK LTD 0.93
1885 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1886 16-04-19 BNP PARIBAS 0.29 16-04-18
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1888 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1889 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1890 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1892 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1893 DEUTSCHE BANK AG -0.26 16-04-07
1894 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1895 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1896 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1897 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1898 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1899 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1900 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1901 DEUTSCHE BANK AG -0.30 16-03-14
1902 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1903 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1904 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1906 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1907 DEUTSCHE BANK AG 0.25 16-02-18
1908 16-01-27 CITIBANK N.A. 0.29 16-01-26
1909 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1910 CITIBANK N.A. -0.28 16-01-25
1911 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1912 16-01-22 CITIBANK N.A. -0.29 16-01-21
1913 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1914 CITIBANK N.A. -0.27 16-01-15
1915 16-01-15 CITIBANK N.A. 0.34 16-01-14
1916 DEUTSCHE BANK AG -0.39 16-01-14
1917 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1918 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1919 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1920 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1921 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1922 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1923 15-11-23 CITIBANK N.A. 0.30 15-11-20
1924 DEUTSCHE BANK AG -0.31 15-11-20
1925 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1926 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1927 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1928 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1930 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1931 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1932 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1933 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1934 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1935 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1936 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1937 DEUTSCHE BANK AG -0.33 15-10-15
1938 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1939 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1940 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1941 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1943 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1944 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1946 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1947 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1948 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1949 CHIEF SECURITIES LTD -0.43 15-09-25
1950 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1951 15-09-21 CITIBANK N.A. -0.27 15-09-18
1952 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1953 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1954 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1955 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1956 DEUTSCHE BANK AG -0.34 15-09-10
1957 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1958 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1959 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1960 DEUTSCHE BANK AG -0.37 15-09-04
1961 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1962 DEUTSCHE BANK AG -0.58 15-09-02
1963 15-09-02 CITIBANK N.A. 0.45 15-09-01
1964 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1965 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1966 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1967 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1969 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1970 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1971 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1972 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1973 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1974 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1975 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1976 15-07-22 CITIBANK N.A. 0.30 15-07-21
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1978 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1979 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1982 DEUTSCHE BANK AG -0.54 15-07-20
1983 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1984 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1985 DEUTSCHE BANK AG 0.37 15-07-16
1986 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1988 CITIBANK N.A. -0.45 15-07-16
1989 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1990 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1991 CHIEF SECURITIES LTD -0.68 15-07-14
1992 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1993 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1994 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1995 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1996 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1997 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
2000 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
2001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
2002 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
2003 THE BANK OF EAST ASIA LTD 0.29 15-07-09
2004 CITIBANK N.A. -0.29 15-07-09
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
2006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
2007 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
2008 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
2009 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
2010 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
2011 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
2012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
2013 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
2014 CITIBANK N.A. 0.45 15-07-03
2015 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
2017 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
2019 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
2020 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
2022 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
2023 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
2024 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
2025 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
2027 DEUTSCHE BANK AG -0.57 15-06-29
2028 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
2029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
2030 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
2031 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
2032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
2033 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
2034 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
2036 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
2038 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
2039 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
2040 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
2041 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
2042 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
2043 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
2044 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
2045 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
2046 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
2047 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
2048 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
2049 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
2050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
2051 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
2052 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
2053 DEUTSCHE BANK AG -0.43 15-06-08
2054 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
2055 THE BANK OF EAST ASIA LTD -0.29 15-06-05
2056 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
2057 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
2058 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
2059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
2060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
2061 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
2062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
2063 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
2064 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
2065 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
2066 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
2067 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
2068 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2069 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2070 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2071 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2072 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2073 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2075 15-05-14 CITIBANK N.A. -0.80 15-05-13
2076 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2077 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2078 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2080 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2081 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2082 DEUTSCHE BANK AG -0.65 15-05-08
2083 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2084 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2085 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2086 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2087 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2088 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2089 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2090 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2091 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2092 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2093 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2095 CHIEF SECURITIES LTD -0.74 15-04-28
2096 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2097 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2098 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2099 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2100 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2101 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2102 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2103 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2104 CITIBANK N.A. 0.25 15-04-23
2105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2106 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2107 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2108 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2109 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2110 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2112 HANG SENG SECURITIES LTD -0.32 15-04-21
2113 DEUTSCHE BANK AG -0.74 15-04-21
2114 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2115 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2116 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2119 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2120 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2121 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2123 DEUTSCHE BANK AG 0.44 15-04-17
2124 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2126 CITIBANK N.A. -0.72 15-04-17
2127 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2129 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2131 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2132 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2133 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2134 CHIEF SECURITIES LTD 0.34 15-04-15
2135 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2136 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2137 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2138 DEUTSCHE BANK AG 0.33 15-04-13
2139 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2140 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2141 CITIBANK N.A. 0.51 15-04-10
2142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2143 DEUTSCHE BANK AG -0.37 15-04-10
2144 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2145 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2146 CITIBANK N.A. 0.29 15-04-09
2147 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2148 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2149 DEUTSCHE BANK AG -0.37 15-04-09
2150 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2151 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2153 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2155 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2156 DEUTSCHE BANK AG 0.26 15-04-08
2157 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2159 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2160 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2161 DEUTSCHE BANK AG 0.29 15-04-02
2162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2164 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2166 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2167 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2169 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2170 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2171 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2172 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2173 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2174 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2175 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2176 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2177 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2178 BNP PARIBAS -0.28 15-03-12
2179 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2180 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2181 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2182 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2183 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2184 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2185 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2186 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2187 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2188 DEUTSCHE BANK AG -0.75 15-03-10
2189 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2191 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2192 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2194 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2195 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2196 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2197 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2198 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2199 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2200 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2201 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2202 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2203 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2205 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2206 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2207 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2208 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2209 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2210 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2212 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2213 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2215 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2217 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2219 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2220 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2221 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2222 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2223 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2226 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2227 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2228 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2229 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2230 DEUTSCHE BANK AG 0.27 15-01-12
2231 HANG SENG SECURITIES LTD -0.36 15-01-12
2232 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2235 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2236 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2237 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2238 HANG SENG SECURITIES LTD -0.35 15-01-07
2239 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2240 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2241 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2242 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2243 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2244 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2246 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2247 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2248 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2250 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2251 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2252 14-12-08 CITIBANK N.A. -0.26 14-12-05
2253 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2255 DEUTSCHE BANK AG -0.32 14-12-04
2256 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2257 CITIBANK N.A. -0.49 14-12-04
2258 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2259 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2260 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2261 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2262 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2263 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2264 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2265 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2266 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2267 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2268 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2269 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2271 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2272 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2273 14-11-20 CITIBANK N.A. 1.52 14-11-19
2274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2275 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2276 DEUTSCHE BANK AG -0.32 14-11-19
2277 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2278 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2279 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2280 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2281 DEUTSCHE BANK AG -0.39 14-11-17
2282 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2283 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2284 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2285 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2286 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2288 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2289 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2291 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2292 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2293 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2294 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2295 BOCI SECURITIES LTD 0.27 14-11-07
2296 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2297 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2298 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2299 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2301 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2302 CITIBANK N.A. -0.55 14-11-04
2303 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2304 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2305 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2306 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2308 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2310 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2311 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2312 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2313 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2314 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2315 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2316 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2317 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2318 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2319 DEUTSCHE BANK AG 0.27 14-09-30
2320 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2321 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2322 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2324 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2325 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2326 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2327 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2329 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2330 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2331 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2332 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2333 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2335 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2337 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2338 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2339 DEUTSCHE BANK AG -0.28 14-08-07
2340 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2341 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2342 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2343 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2344 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2345 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2346 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2347 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2348 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2349 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2350 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2351 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2352 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2353 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2354 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2355 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2356 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2357 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2358 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2359 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2360 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2361 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2362 DEUTSCHE BANK AG -0.54 14-04-29
2363 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2364 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2365 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2366 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2367 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2368 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2369 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2370 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2371 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2372 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2373 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2374 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2375 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2376 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2377 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2378 DEUTSCHE BANK AG -0.36 14-03-12
2379 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2381 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2382 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2383 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2384 DEUTSCHE BANK AG -0.49 14-03-07
2385 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2386 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2387 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2388 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2389 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2390 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2391 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2392 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2393 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2394 14-02-18 CITIBANK N.A. 0.45 14-02-17
2395 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2396 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2397 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2398 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2399 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2400 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2402 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2403 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2404 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2405 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2406 CITIBANK N.A. -0.31 14-01-23
2407 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2408 14-01-22 CITIBANK N.A. 0.73 14-01-21
2409 DEUTSCHE BANK AG -0.33 14-01-21
2410 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2411 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2412 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2414 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2416 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2417 14-01-09 CITIBANK N.A. -0.28 14-01-08
2418 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2419 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2420 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2421 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2422 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2423 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2424 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2426 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2427 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2428 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2429 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2430 13-12-16 CITIBANK N.A. 0.45 13-12-13
2431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2432 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2434 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2435 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2437 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2438 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2439 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2440 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2441 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2442 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2443 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2444 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2446 DEUTSCHE BANK AG -0.31 13-11-18
2447 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2448 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2449 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2451 13-11-14 CITIBANK N.A. -0.54 13-11-13
2452 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2453 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2454 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2455 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2456 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2457 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2459 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2461 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2462 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2463 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2464 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2465 13-10-04 CITIBANK N.A. 0.50 13-10-03
2466 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2467 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2468 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2469 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2470 CITIBANK N.A. -0.40 13-09-25
2471 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2473 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2474 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2475 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2476 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2477 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2478 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2479 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2480 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2481 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2482 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2483 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2485 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2486 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2487 CITIBANK N.A. -0.48 13-07-29
2488 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2490 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2491 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2492 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2493 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2494 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2495 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2496 13-07-17 CITIBANK N.A. 0.28 13-07-16
2497 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2498 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2499 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2501 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2502 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2503 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2504 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2505 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2506 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2507 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2508 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2509 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2510 CITIBANK N.A. -0.26 13-06-28
2511 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2513 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2514 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2515 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2516 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2518 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2519 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2520 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2521 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2522 DEUTSCHE BANK AG -0.30 13-06-20
2523 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2524 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2525 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2526 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2527 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2528 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2529 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2530 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2531 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2532 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2533 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2534 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2535 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2537 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2539 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2540 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2541 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2543 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2545 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2547 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2548 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2549 CITIBANK N.A. 0.41 13-06-03
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2552 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2553 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2554 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2555 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2557 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2558 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2560 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2561 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2562 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2563 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2564 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2565 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2566 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2567 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2568 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2569 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2571 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2572 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2573 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2574 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2575 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2576 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2577 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2578 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2579 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2580 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2581 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2582 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2583 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2584 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2585 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2586 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2587 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2588 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2590 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2591 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2592 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2593 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2594 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2595 13-04-19 CITIBANK N.A. -0.27 13-04-18
2596 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2597 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2598 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2600 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2601 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2605 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2606 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2607 CITIBANK N.A. -0.27 13-04-12
2608 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2609 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2610 CITIBANK N.A. 0.25 13-04-11
2611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2612 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2613 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2615 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2617 13-04-10 CITIBANK N.A. 0.60 13-04-09
2618 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2620 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2621 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2623 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2625 CITIBANK N.A. 0.26 13-04-08
2626 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2628 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2630 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2631 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2632 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2633 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2634 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2635 13-03-22 CITIBANK N.A. 0.30 13-03-21
2636 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2637 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2638 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2639 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2640 CITIBANK N.A. -0.28 13-03-15
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2642 13-03-15 CITIBANK N.A. 0.36 13-03-14
2643 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2644 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2645 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2646 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2647 CITIBANK N.A. -0.29 13-03-13
2648 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2649 CITIBANK N.A. -0.48 13-03-12
2650 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2651 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2652 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2653 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2654 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2655 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2656 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2657 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2658 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2660 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2661 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2662 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2663 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2665 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2666 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2667 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2668 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2669 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2670 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2671 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2672 CITIBANK N.A. -0.31 13-01-28
2673 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2674 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2675 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2676 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2677 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2678 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2679 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2681 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2684 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2685 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2688 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2691 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2692 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2695 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2699 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2700 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2701 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2703 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2704 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2705 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2706 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2707 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2708 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2709 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2710 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2711 12-12-19 BNP PARIBAS 0.35 12-12-18
2712 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2713 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2715 BNP PARIBAS -0.25 12-12-13
2716 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2717 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2719 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2720 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2722 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2724 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2725 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2727 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2728 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2729 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2730 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2732 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2733 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2734 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2736 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2737 12-11-26 BNP PARIBAS 0.25 12-11-21
2738 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2739 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2740 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2741 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2742 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2743 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2744 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2745 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2747 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2748 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2749 12-11-08 CITIBANK N.A. -0.32 12-11-07
2750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2751 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2752 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2754 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2756 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2757 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2759 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2760 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2761 RABO BROKERAGE HK LTD -0.36 12-10-30
2762 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2763 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2765 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2767 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2770 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2772 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2773 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2774 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2775 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2776 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2777 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2778 BOCI SECURITIES LTD -0.43 12-10-22
2779 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2780 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2781 BOCI SECURITIES LTD -0.50 12-10-19
2782 12-10-19 CITIBANK N.A. -0.46 12-10-18
2783 12-10-18 CITIBANK N.A. 0.47 12-10-17
2784 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2785 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2786 CITIBANK N.A. 0.35 12-10-16
2787 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2788 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2789 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2790 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2791 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2792 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2793 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2795 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2796 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2797 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2798 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2799 CITIBANK N.A. -0.45 12-10-09
2800 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2801 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2802 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2803 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2804 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2805 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2806 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2807 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2808 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2809 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2810 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2811 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2812 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2813 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2814 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2815 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2816 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2817 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2818 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2819 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2820 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2821 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2822 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2823 CITIBANK N.A. -0.39 12-08-24
2824 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2825 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2826 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2827 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2828 CITIBANK N.A. 0.30 12-08-10
2829 BNP PARIBAS -0.76 12-08-10
2830 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2831 BNP PARIBAS 0.76 12-08-07
2832 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2833 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2835 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2836 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2837 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2839 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2841 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2842 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2843 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2844 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2845 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2846 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2847 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2848 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2849 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2850 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2851 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2852 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2853 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2855 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2856 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2858 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2859 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2860 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2861 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2862 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2863 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2864 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2865 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2866 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2867 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2868 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2869 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2870 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2871 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2872 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2873 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2874 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2876 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2877 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2878 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2879 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2880 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2882 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2883 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2884 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2885 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2886 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2888 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2891 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2893 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2894 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2895 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2896 CITIBANK N.A. -0.29 12-03-29
2897 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2898 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2899 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2900 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2901 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2902 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2903 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2904 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2905 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2906 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2907 CITIBANK N.A. -0.26 12-03-14
2908 12-03-13 CITIBANK N.A. -0.28 12-03-12
2909 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2910 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2911 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2912 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2914 12-03-06 CITIBANK N.A. 0.33 12-03-05
2915 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2916 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2918 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2919 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2920 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2921 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2923 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2924 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2925 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2926 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2927 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2928 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2930 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2931 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2932 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2933 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2934 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2936 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2938 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2939 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2940 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2941 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2942 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2944 DEUTSCHE BANK AG -0.34 12-02-13
2945 CITIBANK N.A. -0.39 12-02-13
2946 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2947 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2948 12-02-08 CITIBANK N.A. 0.35 12-02-07
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2950 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2951 DEUTSCHE BANK AG -0.29 12-02-06
2952 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2954 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2955 DEUTSCHE BANK AG -0.30 12-02-02
2956 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2958 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2959 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2961 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2962 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2964 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2967 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2968 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2970 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2971 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2972 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2973 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2974 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2975 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2976 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2977 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2978 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2979 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2980 CITIBANK N.A. -0.33 12-01-06
2981 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2982 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2983 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2984 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2985 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2986 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2987 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2988 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2989 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2990 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2991 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2992 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2993 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2994 11-12-01 CITIBANK N.A. 0.30 11-11-30
2995 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2996 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2997 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2999 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
3000 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
3001 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
3002 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
3003 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
3004 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
3005 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
3006 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
3007 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
3008 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
3009 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
3010 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
3011 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
3012 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
3013 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
3014 CITIBANK N.A. -0.34 11-10-31
3015 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
3016 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
3017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
3018 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
3019 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
3020 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
3021 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
3023 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
3024 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
3025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
3026 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
3027 CITIBANK N.A. -0.68 11-10-04
3028 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
3030 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
3031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
3032 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
3033 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
3034 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
3035 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
3036 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
3037 11-09-06 CITIBANK N.A. 0.36 11-09-05
3038 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
3039 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
3041 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
3042 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
3043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
3044 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
3046 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
3047 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
3048 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
3049 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
3050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
3051 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
3052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
3055 CITIBANK N.A. -0.30 11-08-25
3056 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
3057 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
3058 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
3059 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
3060 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
3062 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
3063 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
3064 11-08-19 CITIBANK N.A. -0.31 11-08-18
3065 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
3067 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
3068 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3069 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3070 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3072 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3074 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3075 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3076 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3077 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3078 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3079 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3080 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3081 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3082 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3083 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3084 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3085 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3086 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3087 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3089 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3090 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3091 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3092 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3093 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3094 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3096 11-05-20 CITIBANK N.A. 0.42 11-05-19
3097 11-05-19 CITIBANK N.A. 0.50 11-05-18
3098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3099 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3100 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3101 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3102 CITIBANK N.A. 0.32 11-05-12
3103 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3104 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3105 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3107 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3110 11-05-09 CITIBANK N.A. 0.31 11-05-06
3111 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3114 CLSA LTD -0.68 11-05-05
3115 11-05-05 CLSA LTD 0.46 11-05-04
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3117 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3118 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3120 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3122 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3123 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3124 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3125 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3126 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3127 CITIBANK N.A. -0.28 11-04-21
3128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3129 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3130 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3131 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3132 CITIBANK N.A. 0.31 11-04-19
3133 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3134 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3137 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3138 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3140 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3141 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3142 CITIBANK N.A. 0.48 11-04-14
3143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3144 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3146 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3149 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3150 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3151 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3152 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3153 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3154 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3155 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3157 CITIBANK N.A. -1.42 11-04-11
3158 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3159 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3161 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3162 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3163 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3164 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3165 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3166 CITIBANK N.A. -0.27 11-03-31
3167 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3169 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3170 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3172 11-03-29 CITIBANK N.A. 0.82 11-03-28
3173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3174 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3175 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3176 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3179 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3180 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3181 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3183 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3184 CITIBANK N.A. 0.36 11-03-22
3185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3186 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3187 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3188 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3189 CITIBANK N.A. -0.33 11-03-21
3190 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3192 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3194 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3196 CITIBANK N.A. -0.35 11-03-17
3197 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3200 CITIBANK N.A. -0.45 11-03-16
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3202 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3203 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3204 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3206 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3208 HANG SENG SECURITIES LTD -0.38 11-03-15
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3210 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3211 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3212 SG SECURITIES (HK) LTD -0.25 11-03-09
3213 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3215 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3216 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3217 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3218 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3219 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3220 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3221 CITIBANK N.A. 0.34 11-02-18
3222 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3223 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3224 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3225 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3227 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3229 11-02-11 CITIBANK N.A. 0.27 11-02-10
3230 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3231 BNP PARIBAS -0.27 11-02-10
3232 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3233 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3234 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3236 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3238 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3240 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3241 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3243 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3244 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3246 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3247 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3248 CITIBANK N.A. -0.41 11-01-21
3249 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3250 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3251 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3253 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3254 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3255 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3256 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3257 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3259 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3260 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3261 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3262 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3264 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3265 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3266 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3267 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3268 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3269 10-11-09 CITIBANK N.A. 0.36 10-11-08
3270 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3271 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3272 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3273 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3274 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3276 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3277 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3278 CITIBANK N.A. -0.49 10-10-07
3279 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3280 10-09-27 BNP PARIBAS 0.92 10-09-24
3281 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3282 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3283 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3284 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3285 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3286 10-09-13 CITIBANK N.A. 0.35 10-09-10
3287 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3288 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3289 10-09-06 CITIBANK N.A. 0.44 10-09-03
3290 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3291 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3292 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3293 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3294 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3295 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3296 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3297 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3298 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3299 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3300 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3301 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3302 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3303 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3304 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3306 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3307 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3309 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3311 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3312 HANG SENG SECURITIES LTD -0.51 10-07-22
3313 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3314 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3315 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3316 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3317 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3318 CLSA LTD -0.28 10-07-16
3319 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3320 10-07-13 CLSA LTD 0.30 10-06-23
3321 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3322 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3323 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3324 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3326 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3327 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3329 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3330 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3332 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3333 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3335 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3336 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3337 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3338 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3339 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3340 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3342 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3343 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3345 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3347 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3348 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3350 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3351 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3353 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3355 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3356 CITIBANK N.A. -0.40 10-06-17
3357 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3358 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3359 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3360 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3361 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3362 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3363 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3364 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3366 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3367 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3369 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3370 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3371 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3372 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3373 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3374 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3376 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3377 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3378 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3379 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3380 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3381 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3384 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3385 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3386 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3387 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3388 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3389 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3390 CITIBANK N.A. -0.32 10-05-24
3391 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3392 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3394 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3395 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3396 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3397 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3398 CITIBANK N.A. -0.50 10-05-18
3399 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3400 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3401 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3402 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3403 SG SECURITIES (HK) LTD -0.34 10-05-12
3404 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3405 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3406 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3408 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3410 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3411 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3412 SG SECURITIES (HK) LTD 0.29 10-04-20
3413 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3415 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3416 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3417 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3418 SG SECURITIES (HK) LTD -0.29 10-04-19
3419 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3420 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3421 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3422 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3423 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3424 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3426 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3427 10-03-01 CITIBANK N.A. 0.54 10-02-26
3428 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3429 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3430 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3431 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3432 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3433 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3434 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3435 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3436 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3437 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3438 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3439 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3440 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3441 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3442 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3443 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3444 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3445 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3447 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3448 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3449 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3451 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3452 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3453 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3454 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3455 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3456 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3457 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3461 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3463 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3464 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3465 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3467 09-12-11 CITIBANK N.A. -0.30 09-12-10
3468 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3469 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3471 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3472 09-11-26 CITIBANK N.A. 0.32 09-11-25
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3474 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3475 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3476 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3477 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3478 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3479 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3480 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3481 CITIBANK N.A. -0.28 09-11-06
3482 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3483 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3484 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3488 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3489 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3490 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3491 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3492 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3493 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3494 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3495 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3496 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3497 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3498 CITIBANK N.A. -0.26 09-09-30
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3500 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3501 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3502 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3503 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3504 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3505 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3506 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3508 09-09-08 CITIBANK N.A. 0.94 09-09-07
3509 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3510 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3512 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3513 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3517 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3519 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3521 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3522 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3524 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3525 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3526 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3527 ROSA SECURITIES LTD -0.31 09-08-20
3528 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3529 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3530 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3531 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3532 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3533 CITIBANK N.A. -0.39 09-08-13
3534 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3535 CITIBANK N.A. 0.38 09-08-12
3536 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3537 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3538 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3539 09-08-10 CITIBANK N.A. 0.42 09-08-07
3540 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3541 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3542 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3543 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3544 CITIBANK N.A. 0.31 09-08-05
3545 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3546 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3547 CITIBANK N.A. -0.53 09-07-31
3548 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3550 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3552 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3553 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3555 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3556 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3557 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3559 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3560 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3561 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3562 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3563 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3564 CITIBANK N.A. -0.39 09-07-15
3565 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3566 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3568 CITIBANK N.A. -0.50 09-07-10
3569 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3570 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3571 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3572 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3573 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3574 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3576 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3577 CITIBANK N.A. -0.34 09-06-22
3578 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3579 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3581 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3584 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3585 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3586 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3587 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3588 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3589 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3590 09-06-12 CITIBANK N.A. -0.27 09-06-11
3591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3592 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3593 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3594 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3596 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3597 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3598 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3600 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3602 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3603 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3605 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3606 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3607 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3608 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3610 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3611 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3612 CITIBANK N.A. 0.31 09-05-22
3613 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3614 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3615 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3616 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3617 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3619 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3620 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3621 09-05-18 CITIBANK N.A. 0.45 09-05-15
3622 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3624 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3626 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3627 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3628 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3629 CITIBANK N.A. 0.35 09-05-08
3630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3631 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3632 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3634 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3635 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3636 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3637 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3638 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3639 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3640 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3642 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3643 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3644 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3645 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3647 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3648 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3650 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3651 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3652 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3653 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3654 CITIBANK N.A. 0.44 09-04-17
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3656 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3657 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3658 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3659 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3660 BOCI SECURITIES LTD -0.26 09-04-15
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3662 CITIBANK N.A. -0.83 09-04-15
3663 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3664 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3666 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3668 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3669 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3671 09-04-06 CITIBANK N.A. 0.67 09-04-03
3672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3673 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3674 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3675 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3676 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3678 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3679 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3680 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3681 09-03-26 CITIBANK N.A. 0.35 09-03-25
3682 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3683 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3685 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3687 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3688 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3689 09-03-19 CITIBANK N.A. 0.36 09-03-18
3690 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3691 09-03-18 CITIBANK N.A. 0.38 09-03-17
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3693 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3695 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3696 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3697 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3700 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3701 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3702 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3703 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3704 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3705 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3706 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3707 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3708 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3709 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3711 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3712 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3713 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3714 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3715 CITIBANK N.A. -0.27 09-02-16
3716 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3717 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3718 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3719 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3720 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3722 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3724 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3725 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3726 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3728 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3730 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3731 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3732 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3733 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3734 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3735 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3737 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3738 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3739 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3740 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3741 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3744 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3745 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3747 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3748 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3750 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3753 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3754 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3755 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3756 08-12-04 CITIBANK N.A. -0.27 08-12-03
3757 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3758 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3759 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3760 08-11-26 CITIBANK N.A. 0.38 08-11-25
3761 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3762 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3763 08-11-17 CITIBANK N.A. -0.28 08-11-14
3764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3765 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3766 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3768 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3769 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3770 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3771 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3772 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3773 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3775 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3776 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3777 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3778 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3780 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3781 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3782 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3784 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3785 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3786 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3787 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3788 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3789 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3790 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3791 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3793 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3794 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3795 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3796 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3797 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3799 08-09-09 CITIBANK N.A. -0.37 08-09-08
3800 08-09-08 CITIBANK N.A. -0.25 08-09-05
3801 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3802 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3803 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3804 CITIBANK N.A. -0.25 08-08-29
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3806 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3807 CITIBANK N.A. -0.51 08-08-28
3808 08-08-28 CITIBANK N.A. -0.41 08-08-27
3809 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3810 CITIBANK N.A. -0.61 08-08-26
3811 08-08-25 CITIBANK N.A. -0.25 08-08-21
3812 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3813 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3814 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3815 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3816 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3818 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3820 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3821 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3822 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3823 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3826 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3828 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3829 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3831 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3832 CITIBANK N.A. 0.32 08-07-02
3833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3834 08-07-02 CITIBANK N.A. 0.30 08-06-30
3835 08-06-30 CITIBANK N.A. 0.48 08-06-27
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3837 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3838 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3840 08-06-26 CITIBANK N.A. 0.41 08-06-25
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3843 08-06-25 CITIBANK N.A. 0.26 08-06-24
3844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3845 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3846 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3847 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3849 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3851 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3852 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3853 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3854 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3855 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3856 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3857 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3858 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3859 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3861 CITIBANK N.A. -0.42 08-06-06
3862 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3863 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3864 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3865 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3866 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3867 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3869 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3870 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3871 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3872 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3873 CITIBANK N.A. -0.35 08-05-30
3874 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3876 08-05-29 CITIBANK N.A. -0.83 08-05-28
3877 08-05-28 CITIBANK N.A. 0.32 08-05-27
3878 08-05-27 CITIBANK N.A. 0.73 08-05-26
3879 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3881 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3882 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3883 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3886 08-05-22 CITIBANK N.A. 0.62 08-05-21
3887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3888 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3889 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3890 BOCI SECURITIES LTD -0.40 08-05-21
3891 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3894 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3895 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3896 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3897 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3898 BOCI SECURITIES LTD 0.38 08-05-14
3899 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3900 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3901 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3902 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3903 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3904 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3905 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3906 08-04-29 CITIBANK N.A. 0.32 08-04-28
3907 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3908 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3910 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3911 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3912 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3913 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3914 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3915 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3916 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3918 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3919 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3920 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3921 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3922 08-04-10 CITIBANK N.A. 0.60 08-04-09
3923 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3924 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3925 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3926 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3927 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3929 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3930 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3932 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3933 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3934 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3936 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3937 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3939 CITIBANK N.A. -0.31 08-03-20
3940 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3941 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3943 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3944 08-03-19 CITIBANK N.A. -0.26 08-03-18
3945 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3946 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3947 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3948 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3949 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3950 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3951 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3952 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3954 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3955 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3956 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3958 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3959 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3960 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3961 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3962 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3963 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3965 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3966 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3968 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3970 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3971 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3972 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3973 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3974 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3975 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3976 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3977 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3978 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3979 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3980 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3981 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3982 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3983 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3984 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3986 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3987 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3988 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3989 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3990 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3991 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3992 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3994 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3995 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3996 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3997 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3999 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
4000 CITIBANK N.A. -0.57 07-11-09
4001 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
4002 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
4003 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
4004 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
4005 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
4006 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
4007 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
4008 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
4010 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
4012 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
4013 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
4014 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
4015 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
4016 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
4017 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
4018 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
4020 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
4021 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
4023 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
4024 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
4025 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
4026 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
4027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
4028 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
4029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
4030 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
4031 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
4032 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
4033 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
4034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
4035 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
4036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
4037 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
4038 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
4039 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
4040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
4041 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
4042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
4043 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
4044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
4045 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
4046 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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