Hisense Home Appliances Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-12 CITIBANK N.A. 0.46 25-08-11
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-11
3 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
4 25-08-05 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
5 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
6 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
7 CITIBANK N.A. -0.25 25-08-01
8 25-07-25 CITIBANK N.A. -0.26 25-07-24
9 25-07-23 UBS SECURITIES HONG KONG LTD -0.29 25-07-22
10 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
11 NANYANG COMMERCIAL BANK LTD -0.43 25-07-17
12 25-07-17 CITIBANK N.A. -0.25 25-07-16
13 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
14 CITIBANK N.A. -0.50 25-07-14
15 25-07-14 CITIBANK N.A. 0.52 25-07-11
16 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-11
17 25-07-11 CITIBANK N.A. 0.38 25-07-10
18 UBS SECURITIES HONG KONG LTD 0.35 25-07-10
19 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-10
20 25-07-09 CITIBANK N.A. 0.30 25-07-08
21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-08
22 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-07
23 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
24 MERRILL LYNCH FAR EAST LTD -0.42 25-07-03
25 25-07-03 CITIBANK N.A. 0.49 25-07-02
26 BNP PARIBAS -0.26 25-07-02
27 25-07-02 CITIBANK N.A. 0.29 25-06-30
28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
30 25-06-30 MERRILL LYNCH FAR EAST LTD 0.47 25-06-27
31 CITIBANK N.A. -0.53 25-06-27
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-27
33 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-25
34 UBS SECURITIES HONG KONG LTD -0.28 25-06-25
35 CITIBANK N.A. -0.85 25-06-25
36 25-06-25 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-24
37 BNP PARIBAS -0.38 25-06-24
38 CITIBANK N.A. -0.78 25-06-24
39 25-06-24 UBS SECURITIES HONG KONG LTD 1.65 25-06-23
40 BNP PARIBAS 0.28 25-06-23
41 CITIBANK N.A. -1.90 25-06-23
42 25-06-18 CITIBANK N.A. 0.34 25-06-17
43 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-17
44 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 24-11-08
45 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
46 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
47 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
48 CITIBANK N.A. -0.42 25-05-22
49 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-15
50 CITIBANK N.A. -0.54 25-05-15
51 25-05-15 CITIBANK N.A. 0.68 25-05-14
52 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-14
53 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-09
54 CITIBANK N.A. -0.40 25-05-09
55 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-07
56 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-06
57 25-04-23 CITIBANK N.A. 0.51 25-04-22
58 25-04-22 CITIBANK N.A. 2.26 25-04-17
59 UBS SECURITIES HONG KONG LTD -2.18 25-04-17
60 25-04-17 UBS SECURITIES HONG KONG LTD 2.24 25-04-16
61 THE HONGKONG AND SHANGHAI BANKING -2.54 25-04-16
62 25-04-15 CITIBANK N.A. -0.27 25-04-14
63 25-04-14 CITIBANK N.A. 0.45 25-04-11
64 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-11
65 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-10
66 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
67 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
68 CITIBANK N.A. -0.27 25-03-25
69 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-21
70 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-18
71 25-03-18 CITIBANK N.A. 0.36 25-03-17
72 25-03-14 MERRILL LYNCH FAR EAST LTD -0.25 25-03-13
73 25-03-12 MERRILL LYNCH FAR EAST LTD 0.25 25-03-11
74 CITIBANK N.A. -0.26 25-03-11
75 25-03-11 CITIBANK N.A. 0.60 25-03-10
76 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-10
77 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-05
78 CITIBANK N.A. 0.31 25-03-05
79 25-03-04 CLSA LTD 0.65 25-03-03
80 CITIBANK N.A. -0.33 25-03-03
81 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-03
82 25-03-03 CITIBANK N.A. 0.31 25-02-28
83 MERRILL LYNCH FAR EAST LTD -0.32 25-02-28
84 25-02-28 CLSA LTD 0.48 25-02-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-27
86 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
87 25-02-27 CLSA LTD 0.69 25-02-26
88 CITIBANK N.A. -0.27 25-02-26
89 25-02-25 CLSA LTD 0.85 25-02-24
90 MERRILL LYNCH FAR EAST LTD 0.33 25-02-24
91 CITIBANK N.A. -0.27 25-02-24
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-24
93 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-24
94 25-02-21 CLSA LTD 0.65 25-02-20
95 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-20
96 25-02-20 CLSA LTD 0.66 25-02-19
97 25-02-19 CLSA LTD 0.29 25-02-18
98 CITIBANK N.A. -0.30 25-02-18
99 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
100 CITIBANK N.A. -0.40 25-02-14
101 25-02-14 CLSA LTD 0.86 25-02-13
102 CITIBANK N.A. -0.42 25-02-13
103 25-02-13 CLSA LTD 0.46 25-02-12
104 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-12
105 25-02-12 CLSA LTD 0.70 25-02-11
106 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-11
107 25-02-11 CLSA LTD 0.44 25-02-10
108 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-07
109 CLSA LTD 0.27 25-02-07
110 CITIBANK N.A. -0.54 25-02-07
111 25-02-07 CLSA LTD 0.50 25-02-06
112 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-06
113 UBS SECURITIES HONG KONG LTD -0.25 25-02-05
114 CITIBANK N.A. -0.38 25-02-06
115 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
116 25-02-04 CITIBANK N.A. 0.36 25-02-03
117 MERRILL LYNCH FAR EAST LTD -0.32 25-02-03
118 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-24
119 CITIBANK N.A. -0.40 25-01-24
120 25-01-23 CITIBANK N.A. 0.51 25-01-22
121 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-22
122 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-17
123 25-01-15 CITIBANK N.A. 0.32 25-01-14
124 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-09
125 25-01-09 CITIBANK N.A. 0.28 25-01-08
126 25-01-08 CITIBANK N.A. 0.27 25-01-07
127 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-07
128 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
129 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-23
130 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
131 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-17
132 24-12-16 CITIBANK N.A. 0.27 24-12-13
133 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-13
134 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
135 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
136 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.04 24-11-15
137 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
138 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-13
139 MERRILL LYNCH FAR EAST LTD -0.25 24-11-13
140 CITIBANK N.A. -0.26 24-11-13
141 24-11-13 CITIBANK N.A. -0.47 24-11-12
142 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-01
143 24-11-01 CITIBANK N.A. -0.28 24-10-31
144 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-25
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-25
146 24-10-25 CITIBANK N.A. 0.44 24-10-24
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
148 24-10-24 CITIBANK N.A. 0.26 24-10-23
149 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-23
150 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-23
151 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-22
152 CITIBANK N.A. -0.36 24-10-22
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-22
154 24-10-21 CITIBANK N.A. 0.35 24-10-18
155 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-18
156 24-10-18 CITIBANK N.A. 0.29 24-10-17
157 24-10-17 CITIBANK N.A. 0.37 24-10-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
159 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-14
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
161 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-10
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-10
163 24-10-10 CITIBANK N.A. 0.28 24-10-09
164 24-10-09 CITIBANK N.A. -0.33 24-10-08
165 24-10-08 MERRILL LYNCH FAR EAST LTD 0.34 24-10-07
166 24-10-07 CITIBANK N.A. 0.49 24-10-04
167 MERRILL LYNCH FAR EAST LTD -0.38 24-10-04
168 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-03
169 24-10-03 MERRILL LYNCH FAR EAST LTD 0.27 24-10-02
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-02
171 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-30
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
173 24-09-30 CITIBANK N.A. 0.26 24-09-27
174 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-09-25
175 CITIBANK N.A. -0.41 24-09-25
176 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-24
177 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-24
178 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-23
179 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-20
180 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-05
181 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
182 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
183 CITIBANK N.A. -0.35 24-09-04
184 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
185 24-09-03 CITIBANK N.A. -0.31 24-09-02
186 24-08-29 CITIBANK N.A. 0.28 24-08-28
187 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-28
188 24-08-27 CITIBANK N.A. -0.28 24-08-26
189 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-21
190 24-08-21 CITIBANK N.A. 0.26 24-08-20
191 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
192 24-08-19 CITIBANK N.A. 0.57 24-08-16
193 UBS SECURITIES HONG KONG LTD -0.26 24-08-16
194 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-16
195 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-13
196 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 24-08-09
197 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
198 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-07
199 24-08-07 CITIBANK N.A. 0.59 24-08-06
200 BNP PARIBAS -0.66 24-08-06
201 24-08-06 BNP PARIBAS -0.33 24-08-05
202 24-08-05 MERRILL LYNCH FAR EAST LTD -0.27 24-08-02
203 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
204 CITIBANK N.A. -0.45 24-07-30
205 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-07-29
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-29
207 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
208 CITIBANK N.A. -0.62 24-07-29
209 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-26
210 24-07-26 CITIBANK N.A. -0.40 24-07-25
211 24-07-25 CITIBANK N.A. -0.27 24-07-24
212 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
213 JPMORGAN CHASE BANK, NATIONAL -3.03 24-07-19
214 24-07-17 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
215 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-15
216 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-12
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
218 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
219 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
220 24-07-04 CITIBANK N.A. 0.87 24-07-03
221 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-03
222 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-03
223 BNP PARIBAS -0.81 24-07-03
224 24-07-03 CITIBANK N.A. 0.39 24-07-02
225 BNP PARIBAS 0.25 24-07-02
226 MERRILL LYNCH FAR EAST LTD -0.28 24-07-02
227 24-07-02 BNP PARIBAS 0.59 24-06-28
228 MERRILL LYNCH FAR EAST LTD 0.36 24-06-28
229 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-28
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-06-28
231 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-24
232 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-24
233 24-06-24 UBS SECURITIES HONG KONG LTD 0.34 24-06-21
234 24-06-19 CITIBANK N.A. 0.49 24-06-18
235 24-06-18 BNP PARIBAS 0.26 24-06-17
236 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-14
237 24-06-14 CITIBANK N.A. -0.30 24-06-13
238 24-06-12 CITIBANK N.A. 0.32 24-06-11
239 24-06-04 THE HONGKONG AND SHANGHAI BANKING 4.22 24-06-03
240 MERRILL LYNCH FAR EAST LTD 0.37 24-06-03
241 BNP PARIBAS -0.85 24-06-03
242 CITIBANK N.A. -4.01 24-06-03
243 24-06-03 BNP PARIBAS 0.91 24-05-31
244 CITIBANK N.A. -0.60 24-05-31
245 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-30
246 CITIBANK N.A. -0.40 24-05-30
247 24-05-22 CITIBANK N.A. 0.39 24-05-21
248 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-21
249 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-03
250 24-05-06 BNP PARIBAS 0.90 24-05-03
251 CITIBANK N.A. -0.89 24-05-03
252 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-02
253 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-02
254 24-04-26 CITIBANK N.A. 0.50 24-04-25
255 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
256 24-03-15 UBS SECURITIES HONG KONG LTD 0.28 24-03-14
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-14
258 24-03-14 CITIBANK N.A. 0.27 24-03-13
259 UBS SECURITIES HONG KONG LTD -0.26 24-03-13
260 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-11
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-11
262 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-07
263 UBS SECURITIES HONG KONG LTD -0.28 24-03-07
264 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-05
265 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-03-01
267 23-12-28 UBS SECURITIES HONG KONG LTD 0.31 23-12-27
268 23-12-13 CITIBANK N.A. -0.26 23-12-12
269 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-13
270 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
271 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-03
272 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-29
273 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-18
274 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-12
275 23-09-07 CITIBANK N.A. 0.34 23-09-06
276 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-06
277 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
278 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-05
279 23-08-17 CITIBANK N.A. 0.32 23-08-16
280 UBS SECURITIES HONG KONG LTD -0.55 23-08-16
281 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-28
282 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-27
283 23-07-12 CITIBANK N.A. 1.41 23-07-11
284 MERRILL LYNCH FAR EAST LTD -0.64 23-07-11
285 BNP PARIBAS -0.70 23-07-11
286 23-07-10 BNP PARIBAS 0.74 23-07-07
287 CITIBANK N.A. -0.75 23-07-07
288 23-07-07 MERRILL LYNCH FAR EAST LTD 0.67 23-07-06
289 CITIBANK N.A. -0.67 23-07-06
290 23-07-04 UBS SECURITIES HONG KONG LTD 0.59 23-07-03
291 CITIBANK N.A. -0.73 23-07-03
292 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-05
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-05
294 23-06-05 UBS SECURITIES HONG KONG LTD -0.31 23-06-02
295 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
296 23-05-30 MERRILL LYNCH FAR EAST LTD -0.30 23-05-29
297 23-05-29 MERRILL LYNCH FAR EAST LTD 0.28 23-05-25
298 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-08
299 23-05-04 CITIBANK N.A. 0.42 23-05-03
300 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
301 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-02
302 CITIBANK N.A. -0.41 23-05-02
303 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-28
304 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-26
305 23-04-21 CITIBANK N.A. 0.30 23-04-20
306 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-18
307 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-14
308 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-03
309 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-03
310 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-29
311 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-23
312 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-23
313 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
314 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-18
315 23-01-11 CITIBANK N.A. 0.30 23-01-10
316 BNP PARIBAS -0.27 23-01-10
317 23-01-09 BNP PARIBAS 0.26 23-01-06
318 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-12-16
319 MERRILL LYNCH FAR EAST LTD -0.53 22-12-16
320 22-12-09 MERRILL LYNCH FAR EAST LTD 0.51 22-12-08
321 CITIBANK N.A. -0.51 22-12-08
322 22-12-07 CITIBANK N.A. 0.36 22-12-06
323 MERRILL LYNCH FAR EAST LTD -0.35 22-12-06
324 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
325 22-10-24 CITIBANK N.A. 1.34 22-10-21
326 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-21
327 MERRILL LYNCH FAR EAST LTD -0.88 22-10-21
328 22-10-18 MERRILL LYNCH FAR EAST LTD 0.95 22-10-17
329 CITIBANK N.A. -0.92 22-10-17
330 22-07-07 CITIBANK N.A. 0.75 22-07-06
331 MERRILL LYNCH FAR EAST LTD -0.76 22-07-06
332 22-07-06 CITIBANK N.A. 0.28 22-07-05
333 22-07-05 CITIBANK N.A. 0.42 22-07-04
334 MERRILL LYNCH FAR EAST LTD -0.36 22-07-04
335 22-06-30 MERRILL LYNCH FAR EAST LTD 0.54 22-06-29
336 CITIBANK N.A. -0.84 22-06-29
337 22-06-21 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
338 CITIBANK N.A. -0.28 22-06-20
339 22-06-17 CITIBANK N.A. 0.69 22-06-16
340 MERRILL LYNCH FAR EAST LTD -0.68 22-06-16
341 22-06-13 MERRILL LYNCH FAR EAST LTD 1.00 22-06-10
342 CITIBANK N.A. -1.01 22-06-10
343 22-05-18 MERRILL LYNCH FAR EAST LTD 0.41 22-05-17
344 CITIBANK N.A. -0.41 22-05-17
345 22-03-24 CITIBANK N.A. 0.41 22-03-23
346 MERRILL LYNCH FAR EAST LTD -0.37 22-03-23
347 22-03-23 CITIBANK N.A. -0.30 22-03-22
348 22-03-15 CITIBANK N.A. 0.47 22-03-14
349 MERRILL LYNCH FAR EAST LTD -0.44 22-03-14
350 22-03-14 MERRILL LYNCH FAR EAST LTD 0.40 22-03-11
351 CITIBANK N.A. -0.40 22-03-11
352 22-02-15 CITIBANK N.A. 0.26 22-02-14
353 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-14
354 22-01-27 MERRILL LYNCH FAR EAST LTD 0.34 22-01-26
355 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-11
356 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-07
357 21-12-14 MERRILL LYNCH FAR EAST LTD 0.25 21-12-13
358 CITIBANK N.A. -0.38 21-12-13
359 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-10
360 21-12-10 CITIBANK N.A. 0.26 21-12-09
361 MERRILL LYNCH FAR EAST LTD -0.28 21-12-09
362 21-11-10 CITIBANK N.A. 0.26 21-11-09
363 MERRILL LYNCH FAR EAST LTD -0.26 21-11-09
364 21-11-08 MERRILL LYNCH FAR EAST LTD 0.47 21-11-05
365 CITIBANK N.A. -0.47 21-11-05
366 21-11-05 CITIBANK N.A. 0.39 21-11-04
367 MERRILL LYNCH FAR EAST LTD -0.40 21-11-04
368 21-11-03 MERRILL LYNCH FAR EAST LTD 0.34 21-11-02
369 CITIBANK N.A. -0.35 21-11-02
370 21-11-01 MERRILL LYNCH FAR EAST LTD 0.30 21-10-29
371 CITIBANK N.A. -0.30 21-10-29
372 21-10-28 CITIBANK N.A. 0.36 21-10-27
373 21-10-26 UBS SECURITIES HONG KONG LTD 0.29 21-10-25
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-25
375 21-10-21 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
376 CITIBANK N.A. -0.30 21-10-20
377 21-09-16 CITIBANK N.A. 0.56 21-09-15
378 MERRILL LYNCH FAR EAST LTD -0.58 21-09-15
379 21-09-06 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
380 CITIBANK N.A. -0.44 21-09-03
381 21-08-16 CITIBANK N.A. 0.75 21-08-13
382 DEUTSCHE BANK AG -0.76 21-08-13
383 21-07-28 DEUTSCHE BANK AG 0.43 21-07-27
384 MERRILL LYNCH FAR EAST LTD -0.43 21-07-27
385 21-07-26 MERRILL LYNCH FAR EAST LTD 0.26 21-07-23
386 DEUTSCHE BANK AG -0.28 21-07-23
387 21-07-13 MERRILL LYNCH FAR EAST LTD 0.40 21-07-12
388 DEUTSCHE BANK AG -0.41 21-07-12
389 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
390 MERRILL LYNCH FAR EAST LTD -0.39 21-07-08
391 21-07-02 DEUTSCHE BANK AG 0.31 21-06-30
392 21-06-29 DEUTSCHE BANK AG -0.38 21-06-28
393 21-06-28 MERRILL LYNCH FAR EAST LTD 0.46 21-06-25
394 DEUTSCHE BANK AG -0.52 21-06-25
395 21-06-24 DEUTSCHE BANK AG 0.42 21-06-22
396 MERRILL LYNCH FAR EAST LTD -0.43 21-06-23
397 21-06-22 MERRILL LYNCH FAR EAST LTD 0.45 21-06-21
398 DEUTSCHE BANK AG -0.45 21-06-21
399 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
400 MERRILL LYNCH FAR EAST LTD -0.44 21-06-18
401 21-06-09 MERRILL LYNCH FAR EAST LTD 0.45 21-06-08
402 DEUTSCHE BANK AG -0.72 21-06-08
403 21-06-01 DEUTSCHE BANK AG 0.46 21-05-31
404 MERRILL LYNCH FAR EAST LTD -0.47 21-05-31
405 21-05-28 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
406 DEUTSCHE BANK AG -0.48 21-05-27
407 21-05-21 DEUTSCHE BANK AG 0.47 21-05-18
408 MERRILL LYNCH FAR EAST LTD -0.47 21-05-20
409 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
410 DEUTSCHE BANK AG -0.74 21-04-08
411 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-30
412 21-03-17 DEUTSCHE BANK AG -0.35 21-03-12
413 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-23
414 DEUTSCHE BANK AG -0.41 21-02-23
415 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-01-28
417 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-20
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-20
419 DEUTSCHE BANK AG -0.76 21-01-20
420 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-19
421 21-01-13 DEUTSCHE BANK AG 0.82 21-01-12
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-01-12
423 20-12-23 MERRILL LYNCH FAR EAST LTD 0.34 20-12-22
424 DEUTSCHE BANK AG -0.31 20-12-22
425 20-11-12 MERRILL LYNCH FAR EAST LTD 0.33 20-11-11
426 DEUTSCHE BANK AG -0.37 20-11-11
427 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-09
428 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
429 MERRILL LYNCH FAR EAST LTD -0.36 20-11-05
430 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.12 20-11-03
431 THE HONGKONG AND SHANGHAI BANKING -3.12 20-11-03
432 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-30
433 20-09-30 MERRILL LYNCH FAR EAST LTD 0.27 20-09-29
434 20-09-28 DEUTSCHE BANK AG 0.30 20-09-25
435 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
436 20-09-18 DEUTSCHE BANK AG 0.36 20-09-17
437 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
438 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
439 DEUTSCHE BANK AG -0.26 20-09-10
440 20-08-27 DEUTSCHE BANK AG 0.38 20-08-26
441 MERRILL LYNCH FAR EAST LTD -0.33 20-08-26
442 20-08-25 MERRILL LYNCH FAR EAST LTD 0.36 20-08-24
443 DEUTSCHE BANK AG -0.31 20-08-24
444 20-08-19 DEUTSCHE BANK AG 0.28 20-08-18
445 MERRILL LYNCH FAR EAST LTD -0.34 20-08-18
446 20-08-14 MERRILL LYNCH FAR EAST LTD 0.33 20-08-13
447 DEUTSCHE BANK AG -0.33 20-08-13
448 20-08-13 DEUTSCHE BANK AG 0.41 20-08-12
449 MERRILL LYNCH FAR EAST LTD -0.32 20-08-12
450 20-06-30 DEUTSCHE BANK AG -0.39 20-06-29
451 20-06-05 MERRILL LYNCH FAR EAST LTD 0.33 20-06-04
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
453 DEUTSCHE BANK AG -0.35 20-06-04
454 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-01
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-06-01
456 20-05-21 DEUTSCHE BANK AG 0.35 20-05-20
457 MERRILL LYNCH FAR EAST LTD -0.36 20-05-20
458 20-05-19 MERRILL LYNCH FAR EAST LTD 0.32 20-05-18
459 DEUTSCHE BANK AG -0.31 20-05-18
460 20-05-05 MERRILL LYNCH FAR EAST LTD 0.35 20-05-04
461 DEUTSCHE BANK AG -0.41 20-05-04
462 20-03-25 MERRILL LYNCH FAR EAST LTD 0.31 20-03-24
463 20-03-23 DEUTSCHE BANK AG 0.48 20-03-20
464 MERRILL LYNCH FAR EAST LTD -0.39 20-03-20
465 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-19
466 DEUTSCHE BANK AG -0.25 20-03-19
467 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-19
468 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-18
469 SG SECURITIES (HK) LTD -0.42 20-03-13
470 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-17
471 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.89 20-03-16
472 CITIBANK N.A. -0.91 20-03-16
473 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-04
474 20-02-27 DEUTSCHE BANK AG -0.28 20-02-26
475 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.44 20-02-07
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-02-07
477 20-01-30 CITIBANK N.A. 0.88 20-01-29
478 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-29
480 20-01-22 SG SECURITIES (HK) LTD 0.44 19-03-29
481 CITIBANK N.A. -0.58 20-01-21
482 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
483 CITIBANK N.A. 0.78 20-01-17
484 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-17
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
486 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
487 JPMORGAN CHASE BANK, NATIONAL -0.50 20-01-09
488 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-07
489 19-12-30 MERRILL LYNCH FAR EAST LTD 0.25 19-12-27
490 DEUTSCHE BANK AG -0.26 19-12-27
491 19-12-27 CITIBANK N.A. -0.66 19-12-23
492 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-20
493 MERRILL LYNCH FAR EAST LTD -0.43 19-12-20
494 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.97 19-12-18
495 DEUTSCHE BANK AG 0.81 19-12-18
496 MERRILL LYNCH FAR EAST LTD -1.67 19-12-18
497 19-12-13 MERRILL LYNCH FAR EAST LTD 1.68 19-12-12
498 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-12
499 DEUTSCHE BANK AG -0.83 19-12-12
500 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-03
501 DEUTSCHE BANK AG -0.41 19-12-03
502 19-12-02 DEUTSCHE BANK AG 0.35 19-11-29
503 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
504 19-11-14 DEUTSCHE BANK AG 0.80 19-11-13
505 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-13
506 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-13
507 MERRILL LYNCH FAR EAST LTD -0.83 19-11-13
508 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-12
509 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
510 19-11-08 MERRILL LYNCH FAR EAST LTD 0.85 19-11-07
511 DEUTSCHE BANK AG -0.93 19-11-07
512 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-04
513 19-10-22 DEUTSCHE BANK AG 0.35 19-10-21
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
515 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-06
516 19-08-30 DEUTSCHE BANK AG 0.52 19-08-29
517 MERRILL LYNCH FAR EAST LTD -0.58 19-08-29
518 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-27
519 19-08-22 MERRILL LYNCH FAR EAST LTD 0.32 19-08-21
520 19-08-12 MERRILL LYNCH FAR EAST LTD 0.37 19-08-09
521 DEUTSCHE BANK AG -0.38 19-08-09
522 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
523 MERRILL LYNCH FAR EAST LTD -0.42 19-07-25
524 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
525 DEUTSCHE BANK AG -0.32 19-07-22
526 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-07-18
527 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
528 BNP PARIBAS -0.26 19-07-17
529 19-07-15 MERRILL LYNCH FAR EAST LTD 0.37 19-07-12
530 DEUTSCHE BANK AG -0.32 19-07-12
531 19-07-09 DEUTSCHE BANK AG 0.70 19-07-08
532 MERRILL LYNCH FAR EAST LTD -0.33 19-07-08
533 BNP PARIBAS -0.39 19-07-08
534 19-07-08 DEUTSCHE BANK AG 0.28 19-07-05
535 UBS SECURITIES HONG KONG LTD -0.27 19-07-05
536 19-07-05 DEUTSCHE BANK AG 0.57 19-07-04
537 MERRILL LYNCH FAR EAST LTD -0.56 19-07-04
538 19-07-03 BNP PARIBAS 0.43 19-07-02
539 DEUTSCHE BANK AG -0.44 19-07-02
540 19-07-02 MERRILL LYNCH FAR EAST LTD 0.90 19-06-28
541 UBS SECURITIES HONG KONG LTD 0.28 19-06-28
542 DEUTSCHE BANK AG -1.10 19-06-28
543 19-06-25 CITIBANK N.A. 0.66 19-06-21
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-24
545 19-05-29 DEUTSCHE BANK AG 0.43 19-05-28
546 CITIBANK N.A. -0.26 19-05-28
547 MERRILL LYNCH FAR EAST LTD -0.44 19-05-28
548 19-05-24 MERRILL LYNCH FAR EAST LTD 0.33 19-05-23
549 DEUTSCHE BANK AG -0.32 19-05-23
550 19-05-08 DEUTSCHE BANK AG -0.32 19-05-07
551 19-04-08 CITIBANK N.A. 0.37 19-04-04
552 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-02
553 19-03-27 CITIBANK N.A. 0.45 19-03-26
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-26
555 DEUTSCHE BANK AG -0.64 19-03-26
556 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
558 19-03-22 CITIBANK N.A. 0.37 19-03-21
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-21
560 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-20
561 19-03-20 DEUTSCHE BANK AG 0.54 19-03-19
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-19
563 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-08
564 CITIBANK N.A. -0.33 19-03-08
565 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-03-07
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-07
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-07
568 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-07
569 BOCI SECURITIES LTD -0.26 19-03-07
570 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-07
571 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-07
572 19-03-04 CITIBANK N.A. 0.27 19-03-01
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-01
574 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-28
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-28
576 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-02-27
577 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-26
578 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
579 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-14
580 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-13
581 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-02-01
582 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-08
583 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
584 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-30
585 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
586 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-01-24
587 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-14
588 19-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
589 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-16
590 CITIBANK N.A. -0.32 18-11-16
591 18-11-08 CITIBANK N.A. 0.25 18-11-07
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-07
593 18-10-05 DEUTSCHE BANK AG -0.25 18-10-04
594 18-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-04
595 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-03
596 18-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-31
597 JPMORGAN CHASE BANK, NATIONAL -0.76 18-08-31
598 18-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-30
599 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-24
600 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
601 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-19
602 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.28 18-07-13
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-13
604 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-11
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-11
606 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-09
607 18-07-09 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-06
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-06
609 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-05
610 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-03
611 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.44 18-06-29
612 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.53 18-06-28
613 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-26
614 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-14
615 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-06-11
616 18-06-07 DEUTSCHE BANK AG 0.32 18-06-06
617 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.06 18-06-01
618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-06-01
619 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-31
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-05-31
621 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-05-29
622 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-29
623 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-24
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-04-24
625 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-18
626 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-11
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-11
628 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-10
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-04
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-10
631 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
632 18-03-22 DEUTSCHE BANK AG 0.33 18-03-21
633 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-21
634 18-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-20
635 DEUTSCHE BANK AG -0.36 18-03-20
636 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-01
637 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-14
638 18-02-20 CITIBANK N.A. 0.57 18-02-14
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-14
640 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-29
641 18-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-17
642 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-16
643 17-12-29 UBS SECURITIES HONG KONG LTD -0.33 17-12-27
644 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-07
645 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-06
646 17-11-02 DEUTSCHE BANK AG 0.29 17-11-01
647 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
648 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-27
650 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-26
651 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-24
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-24
653 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
654 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-10-17
655 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-16
656 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-13
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-13
658 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-10-12
659 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-11
661 DEUTSCHE BANK AG -0.45 17-10-11
662 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-10-10
663 CITIBANK N.A. -0.87 17-10-10
664 17-10-06 DEUTSCHE BANK AG 0.30 17-10-04
665 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-28
666 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
667 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-26
668 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-25
669 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-22
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-22
671 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-18
672 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-07
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-07
674 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-01
675 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-31
676 DEUTSCHE BANK AG -0.25 17-08-31
677 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-18
678 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-14
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-14
680 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
681 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-28
682 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-28
683 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-25
684 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
685 BNP PARIBAS -0.26 17-07-10
686 17-07-06 DEUTSCHE BANK AG 0.78 17-07-04
687 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
688 17-07-03 MERRILL LYNCH FAR EAST LTD 0.85 17-06-30
689 BNP PARIBAS 0.41 17-06-30
690 DEUTSCHE BANK AG -1.46 17-06-29
691 17-06-21 DEUTSCHE BANK AG 0.28 17-06-20
692 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-20
693 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-08
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-08
695 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
696 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-16
697 17-04-28 CITIBANK N.A. 0.83 17-04-27
698 DEUTSCHE BANK AG -0.98 17-04-27
699 17-04-03 DEUTSCHE BANK AG 0.90 17-03-31
700 CITIBANK N.A. -1.03 17-03-31
701 17-03-29 DEUTSCHE BANK AG 0.46 17-03-28
702 CITIBANK N.A. 0.30 17-03-28
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-28
704 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-22
705 CITIBANK N.A. -0.56 17-03-22
706 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-02-27
707 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-22
708 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-21
709 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-20
710 DEUTSCHE BANK AG 0.28 17-02-20
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-20
712 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-17
713 DEUTSCHE BANK AG 0.31 17-02-17
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-17
715 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-16
716 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-15
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-15
718 MERRILL LYNCH FAR EAST LTD -0.35 17-02-15
719 CITIBANK N.A. -0.55 17-02-15
720 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-16
721 16-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-02
722 16-10-25 DEUTSCHE BANK AG 0.32 16-10-18
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-10-24
724 16-10-18 CHINA INDUSTRIAL SECURITIES -0.29 16-10-17
725 16-10-05 MERRILL LYNCH FAR EAST LTD 0.68 16-10-04
726 DEUTSCHE BANK AG -0.68 16-10-04
727 16-10-04 DEUTSCHE BANK AG 0.96 16-10-03
728 MERRILL LYNCH FAR EAST LTD -1.01 16-10-03
729 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-23
730 16-09-22 CITIBANK N.A. -0.35 16-09-21
731 16-09-21 CITIBANK N.A. -0.62 16-09-20
732 16-09-13 CITIBANK N.A. -0.60 16-09-12
733 16-09-12 CITIBANK N.A. -0.79 16-09-09
734 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-05
735 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
736 MERRILL LYNCH FAR EAST LTD -0.34 16-08-31
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-31
738 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 16-08-29
739 16-08-15 MERRILL LYNCH FAR EAST LTD -0.31 16-08-12
740 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
741 MERRILL LYNCH FAR EAST LTD -0.63 16-08-05
742 16-08-04 DEUTSCHE BANK AG -0.25 16-08-03
743 16-08-03 MERRILL LYNCH FAR EAST LTD -0.28 16-08-01
744 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-27
745 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-07-26
746 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-26
747 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-25
748 16-07-25 BANK OF CHINA (HONG KONG) LTD 0.86 16-07-22
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-22
750 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-22
751 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-21
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-07-21
753 16-07-21 BANK OF CHINA (HONG KONG) LTD 1.16 16-07-20
754 CITIBANK N.A. -0.25 16-07-20
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-07-20
756 16-07-20 CITIBANK N.A. -0.29 16-07-19
757 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.34 16-07-15
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-15
759 16-07-15 DEUTSCHE SECURITIES ASIA LTD 1.31 16-07-14
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-14
761 BANK OF CHINA (HONG KONG) LTD 0.76 16-07-14
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-07-14
763 DEUTSCHE BANK AG -2.51 16-07-14
764 16-07-14 DEUTSCHE BANK AG 0.69 16-07-06
765 JPMORGAN CHASE BANK, NATIONAL -0.52 16-07-13
766 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.53 16-07-04
767 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-04
768 16-07-04 DEUTSCHE BANK AG 2.07 16-06-28
769 DEUTSCHE SECURITIES ASIA LTD -2.20 16-06-30
770 16-06-24 DEUTSCHE SECURITIES ASIA LTD 2.97 16-06-22
771 DEUTSCHE BANK AG -3.00 16-06-23
772 16-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.40 16-06-20
773 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-22
774 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-18
775 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-18
776 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-04-13
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-14
778 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-26
779 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-26
780 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-01-25
781 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-01-21
782 JPMORGAN CHASE BANK, NATIONAL -0.59 16-01-21
783 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.51 16-01-20
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-01-20
785 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-08
786 JPMORGAN CHASE BANK, NATIONAL -0.58 16-01-08
787 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-06
788 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-06
789 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-04
790 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-11-10
791 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
792 15-11-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-11-06
793 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-05
794 THE HONGKONG AND SHANGHAI BANKING -0.46 15-11-05
795 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-04
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
797 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
798 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-02
799 15-10-29 DEUTSCHE BANK AG 0.27 15-10-28
800 MERRILL LYNCH FAR EAST LTD -0.26 15-10-28
801 15-10-28 MERRILL LYNCH FAR EAST LTD 3.92 15-10-27
802 DEUTSCHE BANK AG -3.93 15-10-22
803 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-10-08
804 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
805 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 15-10-07
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
807 15-09-04 DEUTSCHE BANK AG 0.54 15-09-02
808 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-02
809 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-02
810 15-09-01 DEUTSCHE SECURITIES ASIA LTD 0.65 15-08-28
811 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-31
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-31
813 WINTONE SECURITIES LTD -1.90 15-08-31
814 15-07-31 DEUTSCHE BANK AG 1.31 15-07-30
815 JPMORGAN CHASE BANK, NATIONAL -1.41 15-07-30
816 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-07-21
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-23
818 15-07-23 WINTONE SECURITIES LTD 0.33 15-06-22
819 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-13
820 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-13
821 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-08
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-08
823 15-07-08 CITIBANK N.A. -0.27 15-07-07
824 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-16
825 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-02
826 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 15-06-30
827 15-06-23 CITIBANK N.A. 0.26 15-06-22
828 15-06-12 DEUTSCHE BANK AG 0.36 15-06-11
829 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-11
830 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-05
831 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-04
832 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
833 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
834 15-05-28 DEUTSCHE BANK AG 4.24 15-05-27
835 DEUTSCHE SECURITIES ASIA LTD -0.70 15-05-27
836 MERRILL LYNCH FAR EAST LTD -3.55 15-05-27
837 15-05-27 MERRILL LYNCH FAR EAST LTD -0.46 15-05-26
838 15-05-26 MERRILL LYNCH FAR EAST LTD 4.15 15-05-22
839 DEUTSCHE BANK AG -4.01 15-05-21
840 15-05-20 DEUTSCHE BANK AG 0.59 15-05-19
841 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-05-13
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-14
843 DEUTSCHE BANK AG -0.33 15-05-14
844 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-08
845 15-05-07 DEUTSCHE BANK AG 0.26 15-05-06
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
847 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-05
848 15-05-05 SDICS INTERNATIONAL SECURITIES (HONG -0.44 15-05-04
849 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-23
850 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-04-23
851 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
852 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-01
853 15-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-03-30
854 15-03-30 YARDLEY SECURITIES LTD 0.44 14-04-15
855 BERICH BROKERAGE LTD -0.44 15-03-27
856 15-01-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-15
857 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-21
858 15-01-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-30
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-30
860 14-12-29 DEUTSCHE BANK AG 0.61 14-12-23
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-12-22
862 14-12-23 DEUTSCHE BANK AG 3.40 14-12-18
863 MERRILL LYNCH FAR EAST LTD -3.41 14-12-22
864 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-19
865 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-18
866 14-12-18 MERRILL LYNCH FAR EAST LTD 3.51 14-12-17
867 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-17
868 DEUTSCHE BANK AG -3.51 14-12-16
869 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-15
870 14-12-15 DEUTSCHE SECURITIES ASIA LTD 0.45 14-12-12
871 DEUTSCHE BANK AG -0.42 14-12-12
872 14-11-20 CITIBANK N.A. 0.71 14-11-19
873 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-17
874 14-11-14 DEUTSCHE BANK AG 0.27 14-11-13
875 14-11-07 CITIBANK N.A. 0.31 14-11-06
876 14-11-06 DEUTSCHE BANK AG -0.26 14-11-05
877 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-31
879 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-16
880 14-10-13 CITIBANK N.A. 0.99 14-10-10
881 JPMORGAN CHASE BANK, NATIONAL -1.08 14-10-09
882 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-08-29
883 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
884 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
885 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-13
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-13
887 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
888 CITIBANK N.A. -0.25 14-08-11
889 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
890 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-07
891 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
892 14-07-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 14-07-29
893 14-07-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 14-07-23
894 14-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-07-22
895 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
896 DEUTSCHE SECURITIES ASIA LTD -0.35 14-07-21
897 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-18
898 DEUTSCHE BANK AG -0.34 14-07-18
899 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-16
900 DEUTSCHE BANK AG -0.35 14-07-15
901 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
902 14-07-09 DEUTSCHE BANK AG 2.16 14-07-08
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-08
904 MERRILL LYNCH FAR EAST LTD -2.25 14-07-08
905 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
906 14-07-04 MERRILL LYNCH FAR EAST LTD 0.26 14-07-03
907 14-06-19 MERRILL LYNCH FAR EAST LTD 1.92 14-06-18
908 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
909 DEUTSCHE BANK AG -1.49 14-06-18
910 14-06-11 DEUTSCHE BANK AG 1.19 14-06-10
911 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-10
912 14-06-04 DEUTSCHE BANK AG 2.29 14-06-03
913 MERRILL LYNCH FAR EAST LTD -2.25 14-06-03
914 14-05-29 DEUTSCHE BANK AG 0.65 14-05-27
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-28
916 14-05-23 MERRILL LYNCH FAR EAST LTD 2.70 14-05-22
917 DEUTSCHE BANK AG -2.66 14-05-22
918 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-21
919 DEUTSCHE BANK AG -0.35 14-05-20
920 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
921 14-05-15 DEUTSCHE BANK AG 0.56 14-05-14
922 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-14
923 MERRILL LYNCH FAR EAST LTD -0.49 14-05-14
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-05-14
925 14-05-14 MERRILL LYNCH FAR EAST LTD 0.53 14-05-13
926 DEUTSCHE BANK AG -0.53 14-05-13
927 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.97 14-05-12
928 CITIBANK N.A. 0.27 14-05-12
929 MERRILL LYNCH FAR EAST LTD -0.83 14-05-12
930 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-09
931 DEUTSCHE BANK AG 0.25 14-05-09
932 MERRILL LYNCH FAR EAST LTD -0.32 14-05-09
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-09
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-05-09
935 14-05-08 DEUTSCHE BANK AG 0.68 14-05-07
936 MERRILL LYNCH FAR EAST LTD -0.71 14-05-07
937 14-05-07 MERRILL LYNCH FAR EAST LTD 1.92 14-05-05
938 DEUTSCHE BANK AG -1.94 14-05-05
939 14-05-05 DEUTSCHE BANK AG 0.30 14-05-02
940 DEUTSCHE SECURITIES ASIA LTD -0.35 14-05-02
941 14-04-29 DEUTSCHE BANK AG 0.59 14-04-28
942 MERRILL LYNCH FAR EAST LTD -0.52 14-04-28
943 14-04-28 DEUTSCHE BANK AG 0.36 14-04-25
944 MERRILL LYNCH FAR EAST LTD -0.35 14-04-25
945 14-04-22 MERRILL LYNCH FAR EAST LTD 0.44 14-04-17
946 DEUTSCHE BANK AG -0.45 14-04-17
947 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
948 MERRILL LYNCH FAR EAST LTD -0.35 14-04-16
949 14-04-16 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
950 DEUTSCHE BANK AG -0.46 14-04-15
951 14-04-15 DEUTSCHE BANK AG 1.50 14-04-14
952 MERRILL LYNCH FAR EAST LTD -1.51 14-04-14
953 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
954 14-04-04 MERRILL LYNCH FAR EAST LTD 0.69 14-04-03
955 DEUTSCHE BANK AG -0.66 14-04-03
956 14-04-03 DEUTSCHE BANK AG 0.75 14-04-02
957 MERRILL LYNCH FAR EAST LTD -0.71 14-04-02
958 14-04-01 MERRILL LYNCH FAR EAST LTD 0.27 14-03-31
959 DEUTSCHE BANK AG -0.52 14-03-31
960 14-03-27 MERRILL LYNCH FAR EAST LTD 0.26 14-03-26
961 DEUTSCHE BANK AG -0.44 14-03-26
962 14-03-26 MERRILL LYNCH FAR EAST LTD 1.63 14-03-25
963 DEUTSCHE BANK AG -1.76 14-03-25
964 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 14-03-21
965 DEUTSCHE BANK AG -0.33 14-03-21
966 THE HONGKONG AND SHANGHAI BANKING -1.32 14-03-21
967 14-03-19 CITIBANK N.A. 0.38 14-03-18
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-18
969 CHIYU BANKING CORPORATION LTD -0.48 14-03-18
970 14-03-18 DEUTSCHE BANK AG -0.33 14-03-17
971 14-03-17 DEUTSCHE BANK AG -0.31 14-03-14
972 14-03-14 CITIBANK N.A. 0.29 14-03-13
973 14-03-12 CITIBANK N.A. 0.31 14-03-11
974 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-11
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-11
976 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-07
977 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
978 THE HONGKONG AND SHANGHAI BANKING -0.53 14-03-06
979 14-02-26 SDICS INTERNATIONAL SECURITIES (HONG 1.03 14-01-29
980 ICBC (ASIA) SECURITIES LTD -1.03 14-02-25
981 14-02-21 DEUTSCHE BANK AG 0.28 14-02-20
982 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-20
983 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-07
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
985 14-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-02-07
986 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-12-30
987 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-29
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-29
989 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-28
990 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-27
991 14-01-06 DEUTSCHE BANK AG 0.70 14-01-03
992 MERRILL LYNCH FAR EAST LTD -0.77 14-01-03
993 14-01-03 MERRILL LYNCH FAR EAST LTD 0.44 14-01-02
994 DEUTSCHE BANK AG -0.47 14-01-02
995 14-01-02 MERRILL LYNCH FAR EAST LTD 0.39 13-12-30
996 DEUTSCHE BANK AG -0.36 13-12-30
997 13-12-30 DEUTSCHE BANK AG 0.56 13-12-27
998 MERRILL LYNCH FAR EAST LTD -0.53 13-12-27
999 13-12-27 MERRILL LYNCH FAR EAST LTD 0.66 13-12-23
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-12-23
1001 13-12-23 DEUTSCHE BANK AG 0.57 13-12-20
1002 MERRILL LYNCH FAR EAST LTD -0.56 13-12-20
1003 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-12-18
1004 DEUTSCHE BANK AG 0.36 13-12-18
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-18
1006 MERRILL LYNCH FAR EAST LTD -0.28 13-12-18
1007 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-17
1008 MERRILL LYNCH FAR EAST LTD 0.27 13-12-17
1009 DEUTSCHE BANK AG -0.29 13-12-17
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-12-16
1011 13-12-17 MERRILL LYNCH FAR EAST LTD 0.50 13-12-16
1012 DEUTSCHE BANK AG -0.50 13-12-16
1013 13-12-16 DEUTSCHE BANK AG 0.70 13-12-13
1014 MERRILL LYNCH FAR EAST LTD -0.72 13-12-13
1015 13-12-13 MERRILL LYNCH FAR EAST LTD 0.51 13-12-12
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-12
1017 CITIBANK N.A. -0.28 13-12-12
1018 DEUTSCHE BANK AG -0.43 13-12-12
1019 13-12-12 DEUTSCHE BANK AG 0.63 13-12-11
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-11
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-11
1022 MERRILL LYNCH FAR EAST LTD -0.80 13-12-11
1023 13-12-11 MERRILL LYNCH FAR EAST LTD 1.12 13-12-10
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-12-10
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-10
1026 DEUTSCHE BANK AG -1.09 13-12-10
1027 13-12-10 DEUTSCHE BANK AG 0.61 13-12-09
1028 MERRILL LYNCH FAR EAST LTD -0.62 13-12-09
1029 13-12-09 MERRILL LYNCH FAR EAST LTD 0.63 13-12-06
1030 DEUTSCHE BANK AG -0.66 13-12-06
1031 13-12-06 DEUTSCHE BANK AG 1.03 13-12-05
1032 MERRILL LYNCH FAR EAST LTD -1.16 13-12-05
1033 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-12-03
1034 DEUTSCHE BANK AG 0.36 13-12-03
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-03
1036 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-03
1037 13-12-03 MERRILL LYNCH FAR EAST LTD 0.79 13-12-02
1038 DEUTSCHE BANK AG -0.78 13-12-02
1039 13-12-02 DEUTSCHE BANK AG 1.05 13-11-29
1040 MERRILL LYNCH FAR EAST LTD -1.03 13-11-29
1041 13-11-29 DEUTSCHE BANK AG 0.27 13-11-28
1042 MERRILL LYNCH FAR EAST LTD -0.26 13-11-28
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-28
1044 13-11-27 MERRILL LYNCH FAR EAST LTD 1.83 13-11-26
1045 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-26
1046 BANK OF CHINA (HONG KONG) LTD -0.43 13-11-26
1047 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
1048 13-11-25 CITIBANK N.A. -0.25 13-11-22
1049 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-21
1050 CITIBANK N.A. -0.41 13-11-21
1051 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-20
1052 DEUTSCHE BANK AG 0.25 13-11-20
1053 CITIBANK N.A. -0.32 13-11-20
1054 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-11-19
1055 CITIBANK N.A. -0.28 13-11-19
1056 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-11-18
1057 CITIBANK N.A. 0.27 13-11-18
1058 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-11-18
1059 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-18
1060 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-18
1061 DEUTSCHE BANK AG -0.43 13-11-18
1062 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-15
1063 DEUTSCHE BANK AG -0.43 13-11-15
1064 13-11-15 DEUTSCHE BANK AG 0.46 13-11-14
1065 MERRILL LYNCH FAR EAST LTD -0.43 13-11-14
1066 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-13
1067 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-12
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-11-12
1069 13-11-12 CITIBANK N.A. -0.29 13-11-11
1070 13-11-08 DEUTSCHE BANK AG 0.26 13-11-07
1071 MERRILL LYNCH FAR EAST LTD -0.32 13-11-07
1072 13-11-01 MERRILL LYNCH FAR EAST LTD 0.41 13-10-31
1073 DEUTSCHE BANK AG -0.31 13-10-31
1074 13-10-31 DEUTSCHE BANK AG 0.33 13-10-30
1075 MERRILL LYNCH FAR EAST LTD -0.36 13-10-30
1076 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-25
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-25
1078 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-24
1080 13-10-23 MERRILL LYNCH FAR EAST LTD 0.47 13-10-22
1081 DEUTSCHE BANK AG -0.50 13-10-22
1082 13-10-21 DEUTSCHE BANK AG 0.40 13-10-16
1083 MERRILL LYNCH FAR EAST LTD -0.56 13-10-18
1084 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-10-16
1085 CITIBANK N.A. -0.27 13-10-16
1086 THE HONGKONG AND SHANGHAI BANKING -1.01 13-10-16
1087 13-10-10 MERRILL LYNCH FAR EAST LTD 0.42 13-10-09
1088 DEUTSCHE BANK AG -0.40 13-10-09
1089 13-10-09 DEUTSCHE BANK AG 0.27 13-10-08
1090 13-10-08 CITIBANK N.A. -0.41 13-10-07
1091 13-10-07 CITIBANK N.A. -0.35 13-10-04
1092 13-10-04 DEUTSCHE BANK AG 0.46 13-10-03
1093 MERRILL LYNCH FAR EAST LTD -0.32 13-10-03
1094 13-09-19 DEUTSCHE BANK AG 0.66 13-09-18
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-09-18
1096 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-13
1097 DEUTSCHE BANK AG -0.46 13-09-13
1098 13-09-13 DEUTSCHE BANK AG 0.69 13-09-12
1099 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-12
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-12
1101 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-11
1102 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-09-10
1103 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-10
1104 DEUTSCHE BANK AG -0.90 13-09-10
1105 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.10 13-08-29
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-03
1107 13-09-03 DEUTSCHE BANK AG 0.30 13-08-30
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-29
1109 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-08-27
1110 THE HONGKONG AND SHANGHAI BANKING -1.53 13-08-27
1111 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.94 13-08-26
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 13-08-26
1113 13-08-26 DEUTSCHE BANK AG 0.56 13-08-23
1114 CITIBANK N.A. 0.25 13-08-23
1115 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-23
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-23
1117 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-08-22
1118 DEUTSCHE BANK AG -0.60 13-08-22
1119 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-21
1120 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-08-15
1121 THE HONGKONG AND SHANGHAI BANKING -0.94 13-08-15
1122 13-08-15 CITIBANK N.A. 0.26 13-08-13
1123 JPMORGAN CHASE BANK, NATIONAL -0.60 13-08-12
1124 13-08-13 DEUTSCHE BANK AG 0.85 13-08-12
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-12
1126 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-09
1127 DEUTSCHE BANK AG -0.78 13-08-09
1128 13-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-16
1129 13-07-15 DEUTSCHE BANK AG 0.28 13-07-12
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-12
1131 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-25
1132 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
1133 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-24
1134 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-14
1135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
1136 BOCI SECURITIES LTD -0.36 13-06-14
1137 13-06-10 DEUTSCHE BANK AG 2.19 13-05-10
1138 THE HONGKONG AND SHANGHAI BANKING -2.22 13-06-07
1139 13-06-03 MERRILL LYNCH FAR EAST LTD -0.30 13-05-31
1140 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
1141 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
1142 13-05-13 CITIBANK N.A. 0.45 13-05-10
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-10
1144 13-05-10 CITIBANK N.A. 0.52 13-05-09
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-09
1146 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-02
1147 13-04-30 CITIBANK N.A. 0.31 13-04-29
1148 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-29
1149 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-25
1150 MERRILL LYNCH FAR EAST LTD -0.47 13-04-25
1151 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-04-22
1152 CITIBANK N.A. 0.31 13-04-22
1153 BOCI SECURITIES LTD -0.26 13-04-22
1154 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-04-22
1155 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-19
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-19
1157 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-18
1158 13-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-04-17
1159 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.42 13-04-05
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-08
1161 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-04-05
1162 13-03-19 MERRILL LYNCH FAR EAST LTD 1.20 13-03-18
1163 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-18
1164 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
1165 13-03-05 WIN SECURITIES LTD -0.25 13-03-04
1166 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.45 13-02-21
1167 UOB KAY HIAN (HONG KONG) LTD -0.44 13-02-21
1168 13-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-02-06
1169 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-05
1170 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-05
1171 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-23
1172 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-24
1173 DEUTSCHE SECURITIES ASIA LTD -0.59 13-01-24
1174 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-23
1175 MERRILL LYNCH FAR EAST LTD -0.44 13-01-23
1176 13-01-22 BOCI SECURITIES LTD 0.35 13-01-21
1177 13-01-21 CITIBANK N.A. 0.96 13-01-18
1178 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-18
1179 BOCI SECURITIES LTD 0.62 13-01-18
1180 JPMORGAN CHASE BANK, NATIONAL -1.30 13-01-17
1181 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-08
1182 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-08
1183 13-01-08 WIN SECURITIES LTD 0.49 13-01-07
1184 MERRILL LYNCH FAR EAST LTD -0.56 13-01-07
1185 13-01-03 HANG SENG SECURITIES LTD 0.29 13-01-02
1186 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-27
1187 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
1188 MERRILL LYNCH FAR EAST LTD -0.52 12-12-21
1189 12-12-17 MERRILL LYNCH FAR EAST LTD 0.52 12-12-12
1190 INTERACTIVE BROKERS HONG KONG LTD -0.42 12-12-14
1191 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-14
1192 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 12-12-07
1193 DEUTSCHE SECURITIES ASIA LTD -0.33 12-12-07
1194 12-12-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 12-12-06
1195 BANK OF CHINA (HONG KONG) LTD -0.82 12-12-06
1196 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-05
1197 12-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-11-28
1198 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-11-27
1199 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-15
1200 12-11-13 MERRILL LYNCH FAR EAST LTD 0.79 12-11-12
1201 DBS VICKERS (HONG KONG) LTD -0.84 12-11-12
1202 12-11-08 BOCI SECURITIES LTD -0.35 12-11-07
1203 12-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.77 12-11-05
1204 DEUTSCHE SECURITIES ASIA LTD 0.32 12-07-04
1205 HANG SENG SECURITIES LTD -0.28 12-11-05
1206 BOCI SECURITIES LTD -0.67 12-11-05
1207 12-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.67 12-11-02
1208 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-02
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-11-02
1210 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-01
1211 HANG SENG SECURITIES LTD -0.27 12-11-01
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-01
1213 CITIBANK N.A. -0.36 12-11-01
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-31
1215 12-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.62 12-10-31
1216 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-31
1217 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-10-31
1218 KGI ASIA LTD -0.31 12-10-31
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-10-31
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-10-31
1221 12-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.74 12-10-30
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-10-30
1223 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-29
1224 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-10-26
1225 12-10-26 CITIBANK N.A. -0.46 12-10-25
1226 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-24
1227 BANK OF CHINA (HONG KONG) LTD 0.49 12-10-24
1228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-24
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-10-24
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-10-22
1231 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-10-22
1232 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-22
1233 CITIBANK N.A. -0.26 12-10-22
1234 BOCI SECURITIES LTD -0.58 12-10-22
1235 12-10-22 BANK OF CHINA (HONG KONG) LTD 0.48 12-10-19
1236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-18
1237 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-10-19
1238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 12-10-19
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-10-19
1240 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.60 12-10-18
1241 BOCI SECURITIES LTD 0.45 12-10-18
1242 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1243 CITIBANK N.A. -0.48 12-10-18
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-10-17
1245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-10-18
1246 12-10-18 BOCI SECURITIES LTD 0.52 12-10-17
1247 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-17
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-17
1249 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-17
1250 CITIBANK N.A. -1.33 12-10-17
1251 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-16
1252 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-10-12
1253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-10-16
1254 CITIBANK N.A. -1.24 12-10-16
1255 12-09-28 BANK OF CHINA (HONG KONG) LTD 5.90 12-09-27
1256 DAIWA CAPITAL MARKETS TRADING HONG KONG -5.87 12-09-27
1257 12-09-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.57 12-06-14
1258 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 12-09-20
1259 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.18
1260 THE HONGKONG AND SHANGHAI BANKING -2.18 12-09-06
1261 12-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 12-08-31
1262 CITIBANK N.A. -0.48 12-09-04
1263 12-08-28 CITIBANK N.A. -0.41 12-08-27
1264 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
1265 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 12-08-07
1266 KGI ASIA LTD -0.26 12-08-07
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-08-07
1268 12-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-01
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-02
1270 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-27
1271 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-27
1272 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-26
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-26
1274 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-22
1275 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-25
1276 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-08
1278 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-05-24
1279 THE HONGKONG AND SHANGHAI BANKING -1.08 12-05-24
1280 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-29
1281 12-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-03-22
1282 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-03-09
1283 BNP PARIBAS -0.31 12-02-10
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-03-09
1285 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
1286 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-07
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-03-07
1288 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-29
1289 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-28
1290 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-28
1291 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-02-23
1292 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
1293 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-17
1295 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.75 12-02-14
1296 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.46 11-12-01
1297 CITIBANK N.A. -0.30 12-02-10
1298 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
1299 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-02-09
1300 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-02-06
1301 BNP PARIBAS -0.38 12-01-26
1302 12-02-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.48 12-02-01
1303 QUAM SECURITIES LTD 0.43 11-12-14
1304 CITIBANK N.A. -0.27 12-02-01
1305 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1306 12-01-30 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 12-01-27
1307 12-01-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 12-01-26
1308 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-26
1309 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
1310 11-12-07 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.36
1311 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-06
1312 11-11-09 MERRILL LYNCH FAR EAST LTD 0.26 11-11-08
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-08
1314 11-10-10 CITIBANK N.A. 4.77 11-10-07
1315 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-07
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 11-09-27
1317 11-09-30 BANK OF CHINA (HONG KONG) LTD 1.05 11-09-28
1318 CITIBANK N.A. -0.91 11-09-28
1319 11-09-28 BANK OF CHINA (HONG KONG) LTD 2.04 11-09-27
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
1321 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-27
1322 CITIBANK N.A. -0.92 11-09-27
1323 11-09-27 BANK OF CHINA (HONG KONG) LTD 0.77 11-09-26
1324 CITIBANK N.A. -0.35 11-09-26
1325 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-26
1326 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.30 11-09-23
1327 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.58 11-09-15
1328 CITIBANK N.A. 0.33 11-09-14
1329 DEUTSCHE SECURITIES ASIA LTD -0.35 11-09-06
1330 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-15
1331 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-07
1332 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-06
1333 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1334 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-09-02
1335 THE HONGKONG AND SHANGHAI BANKING -5.77 11-09-02
1336 11-09-01 THE HONGKONG AND SHANGHAI BANKING 5.67 11-08-31
1337 DEUTSCHE SECURITIES ASIA LTD -5.68 11-08-15
1338 11-08-29 CITIBANK N.A. 0.48 11-08-26
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-08-22
1340 11-08-12 HANG SENG BANK LTD -0.43 11-08-08
1341 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-10
1342 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
1343 CITIBANK N.A. -0.49 11-08-05
1344 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-07-28
1345 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-27
1346 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-08
1347 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
1348 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-27
1349 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 11-05-19
1350 CMB INTERNATIONAL SECURITIES LTD -0.65 11-05-19
1351 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
1352 11-04-13 BOCI SECURITIES LTD -0.31 11-04-12
1353 11-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-04-08
1354 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-01
1355 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-01
1356 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-22
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-03-22
1358 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1359 11-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-03-15
1360 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-16
1361 11-03-10 BNP PARIBAS -0.26 11-03-09
1362 11-02-25 DEUTSCHE SECURITIES ASIA LTD -0.28 11-02-24
1363 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-02-16
1364 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-16
1365 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-14
1366 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-14
1367 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-02-01
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-01
1369 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-01-27
1370 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-27
1371 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1372 11-01-25 CITIBANK N.A. 0.33 11-01-24
1373 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-20
1374 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-18
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-18
1376 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-17
1377 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-17
1378 11-01-10 CITIBANK N.A. 0.28 11-01-07
1379 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
1380 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-30
1381 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-30
1382 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-21
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-21
1384 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-12-21
1385 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1386 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-11-15
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-20
1388 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 10-12-17
1389 THE HONGKONG AND SHANGHAI BANKING -0.73 10-12-17
1390 CITIBANK N.A. -0.81 10-12-17
1391 10-12-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-12-16
1392 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-16
1393 CITIBANK N.A. -0.58 10-12-16
1394 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-12-15
1395 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-15
1396 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-14
1397 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
1398 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-07
1399 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-01
1400 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-15
1401 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-12
1402 CITIBANK N.A. -0.66 10-11-12
1403 10-10-28 FIRST SHANGHAI SECURITIES LTD -0.42 10-10-27
1404 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-10-26
1405 FIRST SHANGHAI SECURITIES LTD -0.26 10-10-20
1406 10-10-26 UNITED OVERSEAS BANK LTD 0.47
1407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-25
1408 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-25
1409 10-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.40 10-07-07
1410 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-15
1411 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
1412 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1413 10-10-13 CITIBANK N.A. 0.27 10-10-12
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1415 THE HONGKONG AND SHANGHAI BANKING -0.82 10-10-12
1416 10-10-12 CITIBANK N.A. 0.29 10-10-11
1417 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1418 10-10-08 CITIBANK N.A. 0.30 10-10-07
1419 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-07
1420 10-10-07 DEUTSCHE SECURITIES ASIA LTD 1.09 10-10-06
1421 THE HONGKONG AND SHANGHAI BANKING -1.15 10-10-06
1422 10-10-06 MERRILL LYNCH FAR EAST LTD 0.30 10-10-04
1423 10-10-04 CMB INTERNATIONAL SECURITIES LTD 1.00
1424 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 10-09-15
1425 10-09-28 MERRILL LYNCH FAR EAST LTD 0.30 10-09-27
1426 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
1427 10-09-27 BNP PARIBAS 0.44 10-08-31
1428 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-24
1429 10-09-22 CITIBANK N.A. -0.26 10-09-21
1430 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.21 10-09-15
1431 CITIBANK N.A. -0.32 10-09-15
1432 DEUTSCHE SECURITIES ASIA LTD -1.09 10-09-15
1433 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-09
1434 FIRST SHANGHAI SECURITIES LTD -0.60 10-09-09
1435 10-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-09-08
1436 10-08-23 CITIBANK N.A. 0.31 10-08-20
1437 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-08-20
1438 10-08-18 CITIBANK N.A. 0.99 10-08-16
1439 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1440 10-08-13 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-12
1441 BOCI SECURITIES LTD -0.28 10-08-12
1442 10-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-11
1443 10-08-10 CITIBANK N.A. 0.29 10-08-09
1444 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-08-04
1445 CMB INTERNATIONAL CAPITAL CORPORATION 0.63 10-08-04
1446 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-04
1447 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-08-04
1448 10-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-15
1449 CITIBANK N.A. 0.40 10-07-15
1450 BANK OF CHINA (HONG KONG) LTD -1.31 10-07-15
1451 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.44 10-04-07
1452 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-28
1453 10-06-30 BNP PARIBAS 2.02
1454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-06-29
1455 THE HONGKONG AND SHANGHAI BANKING -2.34 10-06-29
1456 10-06-29 CITIBANK N.A. 0.42 10-06-28
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-28
1458 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-06-28
1459 10-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-06-24
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
1461 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-18
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
1463 10-06-14 CITIBANK N.A. 0.32 10-06-11
1464 10-06-11 CITIBANK N.A. 0.41 10-06-10
1465 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
1466 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1467 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-02
1468 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
1469 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-01
1470 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-31
1471 10-05-31 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-28
1472 10-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 10-05-27
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-27
1474 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-26
1475 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-05-25
1476 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
1477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 10-05-19
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 10-05-24
1479 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-20
1480 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-20
1481 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-19
1483 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
1484 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
1485 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-07
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-05-07
1487 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-05-06
1488 CITIBANK N.A. 0.27 10-05-06
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-05-06
1490 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-05
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1492 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-30
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-30
1494 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 10-04-29
1495 THE HONGKONG AND SHANGHAI BANKING -1.67 10-04-29
1496 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-04-28
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-22
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 10-04-28
1499 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-04-27
1500 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-27
1501 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-27
1502 THE HONGKONG AND SHANGHAI BANKING -0.94 10-04-27
1503 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 10-04-26
1504 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-26
1506 KGI ASIA LTD -0.31 10-04-26
1507 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-04-23
1508 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-23
1509 BOCI SECURITIES LTD -0.28 10-04-23
1510 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
1511 FIRST SHANGHAI SECURITIES LTD -0.59 10-04-23
1512 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.83 10-04-22
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-22
1514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-22
1515 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.18 10-04-21
1516 BANK OF CHINA (HONG KONG) LTD 0.71 10-04-21
1517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-04-21
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-04-21
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-04-21
1520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 10-04-21
1521 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-04-20
1522 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-20
1523 CHINA GUARD INVESTMENTS LTD 0.44 10-04-20
1524 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-20
1525 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-10-29
1526 CHINA RESERVE SECURITIES LTD -0.87 10-04-20
1527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 10-04-20
1528 10-04-20 CHINA GUARD INVESTMENTS LTD 1.10
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-04-19
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-19
1531 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 10-04-19
1532 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-19
1533 CITIBANK N.A. -0.28 10-04-19
1534 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-19
1535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-04-19
1536 CHINA RESERVE SECURITIES LTD -0.97 10-04-19
1537 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-04-01
1538 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 10-04-16
1539 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-16
1540 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-16
1541 10-04-13 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-04-09
1542 10-04-08 CHINA RESERVE SECURITIES LTD 0.51 10-04-07
1543 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 10-04-07
1544 PRUDENTIAL BROKERAGE LTD -0.26 10-04-07
1545 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-01
1546 UBS SECURITIES HONG KONG LTD -0.27 10-03-29
1547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-04-01
1548 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-03-29
1549 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-31
1550 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-26
1551 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
1552 10-03-24 UBS SECURITIES HONG KONG LTD 0.60 10-03-23
1553 CITIBANK N.A. -0.28 10-03-23
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-03-23
1555 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-22
1556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-22
1557 CHINA RESERVE SECURITIES LTD -0.35 10-03-22
1558 10-03-22 CITIBANK N.A. 0.39 10-03-19
1559 10-03-19 CHINA RESERVE SECURITIES LTD 0.32 10-03-18
1560 CITIBANK N.A. 0.28 10-03-18
1561 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-17
1562 10-03-17 CHINA RESERVE SECURITIES LTD 0.26 10-03-16
1563 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-16
1564 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-16
1565 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.69 10-03-11
1566 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-15
1567 10-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 10-03-02
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-22
1569 10-02-26 CITIBANK N.A. -0.30 10-02-25
1570 10-02-23 DEUTSCHE SECURITIES ASIA LTD -0.32 10-02-22
1571 10-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 10-02-17
1572 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-10
1573 DEUTSCHE SECURITIES ASIA LTD -0.87 10-01-28
1574 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-08
1575 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1576 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
1578 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-27
1579 10-01-26 BOCI SECURITIES LTD 0.69 10-01-25
1580 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-25
1581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-01-25
1582 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.37 10-01-22
1583 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-01-21
1584 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-21
1585 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-18
1586 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-19
1587 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-15
1588 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.45 10-01-06
1589 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-11
1590 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
1591 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1592 10-01-06 DEUTSCHE SECURITIES ASIA LTD 0.82 09-12-18
1593 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-05
1594 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-04
1595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-04
1596 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-12-18
1597 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-18
1598 09-12-18 DEUTSCHE SECURITIES ASIA LTD 0.37 09-12-17
1599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-17
1600 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
1601 CITIBANK N.A. -0.28 09-12-17
1602 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-12-15
1603 CITIBANK N.A. -0.59 09-12-15
1604 09-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-12-14
1605 09-12-14 CMB INTERNATIONAL CAPITAL CORPORATION 0.36 09-12-11
1606 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-08
1607 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-11
1608 09-12-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.39 09-12-07
1609 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
1610 CITIBANK N.A. 0.27 09-12-03
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-03
1612 09-12-03 DEUTSCHE SECURITIES ASIA LTD 0.70 09-12-02
1613 CORPORATE BROKERS LTD 0.33 09-12-02
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-02
1615 CITIBANK N.A. 0.30 09-12-02
1616 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
1617 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 09-12-02
1618 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-01
1619 09-12-01 CITIBANK N.A. 0.40 09-11-30
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-30
1621 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
1622 PRUDENTIAL BROKERAGE LTD -0.32 09-11-27
1623 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-11-20
1624 MIB SECURITIES (HONG KONG) LTD -0.52 09-11-26
1625 09-11-26 MIB SECURITIES (HONG KONG) LTD 0.55 09-11-24
1626 MERRILL LYNCH FAR EAST LTD 0.27 09-11-24
1627 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-25
1628 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-24
1629 09-11-23 BOCI SECURITIES LTD 0.43 09-11-20
1630 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-11-19
1631 BOCI SECURITIES LTD 0.54 09-11-19
1632 FIRST SHANGHAI SECURITIES LTD 0.27 09-11-19
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-11-12
1634 THE HONGKONG AND SHANGHAI BANKING -1.36 09-11-19
1635 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-11-17
1636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-17
1637 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-17
1638 09-11-17 CITIBANK N.A. 0.32 09-11-16
1639 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-13
1640 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-12
1642 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-11-11
1643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-11
1644 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-11
1645 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-10
1646 HING WONG SECURITIES LTD -0.44 09-11-10
1647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-10
1648 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
1649 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-11-06
1650 PRUDENTIAL BROKERAGE LTD -0.39 09-11-06
1651 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-04
1652 DEUTSCHE SECURITIES ASIA LTD -0.91 09-11-04
1653 09-11-04 PRUDENTIAL BROKERAGE LTD 0.48 09-11-03
1654 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-02
1655 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-30
1656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-10-30
1657 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-10-29
1658 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-29
1659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-10-29
1660 CORPORATE BROKERS LTD -0.43 09-10-29
1661 PRUDENTIAL BROKERAGE LTD -0.56 09-10-29
1662 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 09-10-28
1663 RBC INVESTMENT SERVICES (ASIA) LTD 0.72 09-10-22
1664 CORPORATE BROKERS LTD 0.43 09-10-28
1665 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-10-28
1666 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-10-28
1667 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-28
1668 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-27
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-27
1670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-10-27
1671 09-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-23
1672 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
1673 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-19
1675 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-10-22
1676 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-22
1677 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-22
1678 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-19
1679 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-16
1680 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-16
1681 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-14
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-14
1683 GRANSING SECURITIES CO LTD 0.26 09-09-15
1684 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-07-22
1685 BOCI SECURITIES LTD -0.70 09-10-14
1686 09-10-05 DEUTSCHE SECURITIES ASIA LTD -0.44 09-08-20
1687 09-09-29 FIRST SHANGHAI SECURITIES LTD -0.34 09-09-28
1688 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
1689 09-09-14 BOCI SECURITIES LTD 0.38 09-09-11
1690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-09-11
1691 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
1692 09-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-31
1693 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
1694 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-19
1695 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-19
1696 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-17
1697 QUAM SECURITIES LTD -0.34 09-08-17
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-08-17
1699 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-14
1700 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-08-13
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-13
1702 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-12
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-08-12
1704 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-11
1705 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-11
1706 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-07
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-08-07
1708 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-05
1709 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1710 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-05
1711 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-08-04
1712 THE HONGKONG AND SHANGHAI BANKING -1.29 09-08-04
1713 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-03
1714 KGI ASIA LTD 0.50 09-08-03
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-03
1716 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-03
1717 BANK OF CHINA (HONG KONG) LTD -0.59 09-08-03
1718 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.49 09-07-30
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-30
1720 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-30
1721 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1722 09-07-28 FIRST SHANGHAI SECURITIES LTD 1.13 09-07-27
1723 KGI ASIA LTD -0.28 09-07-27
1724 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-24
1725 KGI ASIA LTD 0.28 09-07-24
1726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-24
1727 PRUDENTIAL BROKERAGE LTD -0.38 09-07-24
1728 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
1729 CITIBANK N.A. 0.26 09-07-22
1730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-23
1731 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-22
1732 HSBC PRIVATE BANK (SUISSE) SA -0.54 09-05-21
1733 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
1734 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-30
1735 KGI ASIA LTD 0.42 09-06-30
1736 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1737 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-16
1738 BOCI SECURITIES LTD -0.43 09-06-30
1739 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-06-09
1740 ENLIGHTEN SECURITIES LTD -0.63 09-06-16
1741 09-06-24 UNICORN SECURITIES CO LTD -0.26 09-06-22
1742 09-06-22 DEUTSCHE BANK AG -0.91 09-05-25
1743 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-06-18
1744 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
1745 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-06-16
1746 09-06-16 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-12
1747 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 09-06-12
1748 09-06-12 WIN WONG SECURITIES LTD -0.35 09-06-11
1749 09-06-11 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-10
1750 WIN WONG SECURITIES LTD 0.41 09-06-09
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-10
1752 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
1753 BOCI SECURITIES LTD -0.49 09-06-10
1754 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-10
1755 KGI ASIA LTD 0.32 09-06-08
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-09
1757 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-08
1758 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-08
1759 09-06-08 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-05
1760 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-06-03
1761 FIRST SHANGHAI SECURITIES LTD 0.41 09-06-04
1762 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-04
1763 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-04
1764 CITIBANK N.A. -0.91 09-06-04
1765 09-06-04 FIRST SHANGHAI SECURITIES LTD 0.54 09-06-03
1766 09-06-03 FIRST SHANGHAI SECURITIES LTD 0.62 09-06-02
1767 ENLIGHTEN SECURITIES LTD 0.34 09-06-02
1768 BOCI SECURITIES LTD 0.29 09-06-02
1769 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-01
1770 09-06-01 KGI ASIA LTD 0.26 09-05-29
1771 HANG SENG SECURITIES LTD -0.27 09-05-29
1772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-05-29
1773 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-27
1774 09-05-27 EVER-LONG SECURITIES CO LTD 0.31 09-04-14
1775 QUAM SECURITIES LTD -0.44 09-05-25
1776 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1777 09-05-25 DEUTSCHE BANK AG 0.91 08-03-10
1778 09-05-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-05-21
1779 HANG SENG SECURITIES LTD -0.42 09-05-21
1780 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
1781 09-05-21 HSBC PRIVATE BANK (SUISSE) SA 0.54 09-02-06
1782 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
1783 HANG SENG SECURITIES LTD -0.47 09-05-20
1784 09-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-18
1785 09-05-15 ENLIGHTEN SECURITIES LTD 0.47 09-04-06
1786 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-14
1787 09-05-14 CITIBANK N.A. 0.91 09-05-13
1788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-13
1789 BOCI SECURITIES LTD -0.31 09-05-13
1790 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 09-05-13
1791 09-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-04-03
1792 HANG SENG SECURITIES LTD 0.54 09-04-14
1793 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-04-14
1795 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1796 PO KAY SECURITIES & SHARES CO LTD -0.35 09-04-09
1797 QUAM SECURITIES LTD -0.55 09-04-14
1798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-04-14
1799 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
1800 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-28
1801 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
1802 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-08
1803 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-03
1804 09-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-31
1805 09-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-03-30
1806 09-03-30 WIN WONG SECURITIES LTD 0.40 09-03-26
1807 CITIBANK N.A. 0.39 09-03-19
1808 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-27
1809 09-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-03-26
1810 09-03-26 WIN WONG SECURITIES LTD -0.32 09-03-25
1811 09-03-25 WIN WONG SECURITIES LTD 0.32 09-03-20
1812 09-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 09-03-18
1813 09-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
1814 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-27
1815 THE HONGKONG AND SHANGHAI BANKING -2.36 09-02-27
1816 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-26
1817 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-24
1818 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-18
1819 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-17
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
1821 09-02-16 QUAM SECURITIES LTD 0.32 09-02-13
1822 CELESTIAL SECURITIES LTD -0.36 09-02-13
1823 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-02-13
1824 09-02-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-02-12
1825 CELESTIAL SECURITIES LTD 0.37 09-02-12
1826 QUAM SECURITIES LTD -0.29 09-02-12
1827 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-12
1828 TUNG SHING SECURITIES (BROKERS) LTD -0.59 09-02-12
1829 09-02-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 09-02-11
1830 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-10
1831 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
1832 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 09-02-10
1833 09-02-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-02-05
1834 09-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-02-04
1835 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-02-04
1836 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-04
1837 WIN WONG SECURITIES LTD -0.27 09-02-04
1838 09-02-03 TUNG TAK SECURITIES (H.K.) CO LTD 1.13 09-02-02
1839 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-02-02
1840 BANK OF CHINA (HONG KONG) LTD -0.61 09-02-02
1841 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-02
1842 09-02-02 QUAM SECURITIES LTD 1.14 09-01-30
1843 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-01-29
1844 THE HONGKONG AND SHANGHAI BANKING -1.37 09-01-30
1845 09-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-29
1846 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-23
1847 09-01-23 HANG SENG SECURITIES LTD -0.34 07-06-26
1848 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-20
1849 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-08
1851 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-10
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-12
1853 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-08
1854 DEUTSCHE SECURITIES ASIA LTD -0.54 07-06-26
1855 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-19
1857 07-07-09 THE HONGKONG AND SHANGHAI BANKING 8.76 07-06-26

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