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 26-02-06 CITIBANK N.A. 0.25 26-02-05
2 25-12-30 CITIBANK N.A. -0.26 25-12-29
3 25-11-26 CITIBANK N.A. 0.40 25-11-25
4 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-25
5 25-11-20 CITIBANK N.A. -0.25 25-11-19
6 25-11-17 CITIBANK N.A. -0.33 25-11-14
7 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-13
8 25-11-03 CITIBANK N.A. -0.29 25-10-31
9 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-31
10 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
11 CITIBANK N.A. -0.40 25-10-16
12 25-10-03 CITIBANK N.A. 0.28 25-10-02
13 25-10-02 UBS SECURITIES HONG KONG LTD -0.26 25-09-30
14 25-09-30 MERRILL LYNCH FAR EAST LTD -0.33 25-09-29
15 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-26
16 25-09-26 CITIBANK N.A. 1.02 25-09-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-25
18 MERRILL LYNCH FAR EAST LTD 0.36 25-09-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-25
20 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-25
21 BNP PARIBAS -0.73 25-09-25
22 25-09-25 BNP PARIBAS 0.57 25-09-24
23 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-24
24 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
25 CITIBANK N.A. -0.82 25-09-23
26 25-09-23 CITIBANK N.A. 0.62 25-09-22
27 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-22
28 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-19
29 25-09-19 CITIBANK N.A. 0.27 25-09-18
30 25-09-18 CITIBANK N.A. -0.29 25-09-17
31 25-09-17 CITIBANK N.A. 0.32 25-09-16
32 25-09-15 CITIBANK N.A. 0.58 25-09-12
33 MERRILL LYNCH FAR EAST LTD -0.44 25-09-12
34 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-10
35 CITIBANK N.A. -0.28 25-09-10
36 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-09
37 CITIBANK N.A. -0.40 25-09-09
38 25-09-09 MERRILL LYNCH FAR EAST LTD 0.53 25-09-08
39 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-08
40 CITIBANK N.A. -0.84 25-09-08
41 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-04
42 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-03
43 CITIBANK N.A. -0.26 25-09-03
44 25-09-01 CITIBANK N.A. 1.28 25-08-29
45 MERRILL LYNCH FAR EAST LTD -0.51 25-08-29
46 BNP PARIBAS -0.71 25-08-29
47 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-28
48 BNP PARIBAS -0.40 25-08-28
49 CITIBANK N.A. -0.75 25-08-28
50 25-08-28 CITIBANK N.A. 2.33 25-08-27
51 BNP PARIBAS 1.78 25-08-27
52 MERRILL LYNCH FAR EAST LTD 0.35 25-08-27
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-27
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-27
55 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 25-08-27
56 THE HONGKONG AND SHANGHAI BANKING -3.79 25-08-27
57 25-08-22 BNP PARIBAS -0.27 25-08-21
58 25-08-19 UBS SECURITIES HONG KONG LTD -0.28 25-08-18
59 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-15
60 BNP PARIBAS 0.29 25-08-15
61 UBS SECURITIES HONG KONG LTD -1.79 25-08-15
62 25-08-12 CITIBANK N.A. 0.46 25-08-11
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-11
64 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
65 25-08-05 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
66 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
67 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
68 CITIBANK N.A. -0.25 25-08-01
69 25-07-25 CITIBANK N.A. -0.26 25-07-24
70 25-07-23 UBS SECURITIES HONG KONG LTD -0.29 25-07-22
71 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
72 NANYANG COMMERCIAL BANK LTD -0.43 25-07-17
73 25-07-17 CITIBANK N.A. -0.25 25-07-16
74 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
75 CITIBANK N.A. -0.50 25-07-14
76 25-07-14 CITIBANK N.A. 0.52 25-07-11
77 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-11
78 25-07-11 CITIBANK N.A. 0.38 25-07-10
79 UBS SECURITIES HONG KONG LTD 0.35 25-07-10
80 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-10
81 25-07-09 CITIBANK N.A. 0.30 25-07-08
82 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-08
83 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-07
84 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
85 MERRILL LYNCH FAR EAST LTD -0.42 25-07-03
86 25-07-03 CITIBANK N.A. 0.49 25-07-02
87 BNP PARIBAS -0.26 25-07-02
88 25-07-02 CITIBANK N.A. 0.29 25-06-30
89 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
91 25-06-30 MERRILL LYNCH FAR EAST LTD 0.47 25-06-27
92 CITIBANK N.A. -0.53 25-06-27
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-27
94 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-25
95 UBS SECURITIES HONG KONG LTD -0.28 25-06-25
96 CITIBANK N.A. -0.85 25-06-25
97 25-06-25 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-24
98 BNP PARIBAS -0.38 25-06-24
99 CITIBANK N.A. -0.78 25-06-24
100 25-06-24 UBS SECURITIES HONG KONG LTD 1.65 25-06-23
101 BNP PARIBAS 0.28 25-06-23
102 CITIBANK N.A. -1.90 25-06-23
103 25-06-18 CITIBANK N.A. 0.34 25-06-17
104 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-17
105 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 24-11-08
106 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
107 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
108 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
109 CITIBANK N.A. -0.42 25-05-22
110 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-15
111 CITIBANK N.A. -0.54 25-05-15
112 25-05-15 CITIBANK N.A. 0.68 25-05-14
113 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-14
114 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-09
115 CITIBANK N.A. -0.40 25-05-09
116 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-07
117 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-06
118 25-04-23 CITIBANK N.A. 0.51 25-04-22
119 25-04-22 CITIBANK N.A. 2.26 25-04-17
120 UBS SECURITIES HONG KONG LTD -2.18 25-04-17
121 25-04-17 UBS SECURITIES HONG KONG LTD 2.24 25-04-16
122 THE HONGKONG AND SHANGHAI BANKING -2.54 25-04-16
123 25-04-15 CITIBANK N.A. -0.27 25-04-14
124 25-04-14 CITIBANK N.A. 0.45 25-04-11
125 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-11
126 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-10
127 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
128 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
129 CITIBANK N.A. -0.27 25-03-25
130 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-21
131 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-18
132 25-03-18 CITIBANK N.A. 0.36 25-03-17
133 25-03-14 MERRILL LYNCH FAR EAST LTD -0.25 25-03-13
134 25-03-12 MERRILL LYNCH FAR EAST LTD 0.25 25-03-11
135 CITIBANK N.A. -0.26 25-03-11
136 25-03-11 CITIBANK N.A. 0.60 25-03-10
137 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-10
138 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-05
139 CITIBANK N.A. 0.31 25-03-05
140 25-03-04 CLSA LTD 0.65 25-03-03
141 CITIBANK N.A. -0.33 25-03-03
142 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-03
143 25-03-03 CITIBANK N.A. 0.31 25-02-28
144 MERRILL LYNCH FAR EAST LTD -0.32 25-02-28
145 25-02-28 CLSA LTD 0.48 25-02-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-27
147 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
148 25-02-27 CLSA LTD 0.69 25-02-26
149 CITIBANK N.A. -0.27 25-02-26
150 25-02-25 CLSA LTD 0.85 25-02-24
151 MERRILL LYNCH FAR EAST LTD 0.33 25-02-24
152 CITIBANK N.A. -0.27 25-02-24
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-24
154 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-24
155 25-02-21 CLSA LTD 0.65 25-02-20
156 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-20
157 25-02-20 CLSA LTD 0.66 25-02-19
158 25-02-19 CLSA LTD 0.29 25-02-18
159 CITIBANK N.A. -0.30 25-02-18
160 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
161 CITIBANK N.A. -0.40 25-02-14
162 25-02-14 CLSA LTD 0.86 25-02-13
163 CITIBANK N.A. -0.42 25-02-13
164 25-02-13 CLSA LTD 0.46 25-02-12
165 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-12
166 25-02-12 CLSA LTD 0.70 25-02-11
167 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-11
168 25-02-11 CLSA LTD 0.44 25-02-10
169 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-07
170 CLSA LTD 0.27 25-02-07
171 CITIBANK N.A. -0.54 25-02-07
172 25-02-07 CLSA LTD 0.50 25-02-06
173 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-06
174 UBS SECURITIES HONG KONG LTD -0.25 25-02-05
175 CITIBANK N.A. -0.38 25-02-06
176 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
177 25-02-04 CITIBANK N.A. 0.36 25-02-03
178 MERRILL LYNCH FAR EAST LTD -0.32 25-02-03
179 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-24
180 CITIBANK N.A. -0.40 25-01-24
181 25-01-23 CITIBANK N.A. 0.51 25-01-22
182 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-22
183 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-17
184 25-01-15 CITIBANK N.A. 0.32 25-01-14
185 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-09
186 25-01-09 CITIBANK N.A. 0.28 25-01-08
187 25-01-08 CITIBANK N.A. 0.27 25-01-07
188 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-07
189 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
190 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-23
191 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
192 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-17
193 24-12-16 CITIBANK N.A. 0.27 24-12-13
194 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-13
195 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
196 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
197 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.04 24-11-15
198 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
199 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-13
200 MERRILL LYNCH FAR EAST LTD -0.25 24-11-13
201 CITIBANK N.A. -0.26 24-11-13
202 24-11-13 CITIBANK N.A. -0.47 24-11-12
203 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-01
204 24-11-01 CITIBANK N.A. -0.28 24-10-31
205 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-25
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-25
207 24-10-25 CITIBANK N.A. 0.44 24-10-24
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
209 24-10-24 CITIBANK N.A. 0.26 24-10-23
210 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-23
211 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-23
212 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-22
213 CITIBANK N.A. -0.36 24-10-22
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-22
215 24-10-21 CITIBANK N.A. 0.35 24-10-18
216 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-18
217 24-10-18 CITIBANK N.A. 0.29 24-10-17
218 24-10-17 CITIBANK N.A. 0.37 24-10-16
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
220 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-14
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
222 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-10
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-10
224 24-10-10 CITIBANK N.A. 0.28 24-10-09
225 24-10-09 CITIBANK N.A. -0.33 24-10-08
226 24-10-08 MERRILL LYNCH FAR EAST LTD 0.34 24-10-07
227 24-10-07 CITIBANK N.A. 0.49 24-10-04
228 MERRILL LYNCH FAR EAST LTD -0.38 24-10-04
229 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-03
230 24-10-03 MERRILL LYNCH FAR EAST LTD 0.27 24-10-02
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-02
232 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-30
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
234 24-09-30 CITIBANK N.A. 0.26 24-09-27
235 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-09-25
236 CITIBANK N.A. -0.41 24-09-25
237 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-24
238 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-24
239 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-23
240 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-20
241 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-05
242 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
243 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
244 CITIBANK N.A. -0.35 24-09-04
245 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
246 24-09-03 CITIBANK N.A. -0.31 24-09-02
247 24-08-29 CITIBANK N.A. 0.28 24-08-28
248 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-28
249 24-08-27 CITIBANK N.A. -0.28 24-08-26
250 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-21
251 24-08-21 CITIBANK N.A. 0.26 24-08-20
252 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
253 24-08-19 CITIBANK N.A. 0.57 24-08-16
254 UBS SECURITIES HONG KONG LTD -0.26 24-08-16
255 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-16
256 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-13
257 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 24-08-09
258 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
259 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-07
260 24-08-07 CITIBANK N.A. 0.59 24-08-06
261 BNP PARIBAS -0.66 24-08-06
262 24-08-06 BNP PARIBAS -0.33 24-08-05
263 24-08-05 MERRILL LYNCH FAR EAST LTD -0.27 24-08-02
264 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
265 CITIBANK N.A. -0.45 24-07-30
266 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-07-29
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-29
268 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
269 CITIBANK N.A. -0.62 24-07-29
270 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-26
271 24-07-26 CITIBANK N.A. -0.40 24-07-25
272 24-07-25 CITIBANK N.A. -0.27 24-07-24
273 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
274 JPMORGAN CHASE BANK, NATIONAL -3.03 24-07-19
275 24-07-17 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
276 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-15
277 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-12
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
279 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
280 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
281 24-07-04 CITIBANK N.A. 0.87 24-07-03
282 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-03
283 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-03
284 BNP PARIBAS -0.81 24-07-03
285 24-07-03 CITIBANK N.A. 0.39 24-07-02
286 BNP PARIBAS 0.25 24-07-02
287 MERRILL LYNCH FAR EAST LTD -0.28 24-07-02
288 24-07-02 BNP PARIBAS 0.59 24-06-28
289 MERRILL LYNCH FAR EAST LTD 0.36 24-06-28
290 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-28
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-06-28
292 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-24
293 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-24
294 24-06-24 UBS SECURITIES HONG KONG LTD 0.34 24-06-21
295 24-06-19 CITIBANK N.A. 0.49 24-06-18
296 24-06-18 BNP PARIBAS 0.26 24-06-17
297 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-14
298 24-06-14 CITIBANK N.A. -0.30 24-06-13
299 24-06-12 CITIBANK N.A. 0.32 24-06-11
300 24-06-04 THE HONGKONG AND SHANGHAI BANKING 4.22 24-06-03
301 MERRILL LYNCH FAR EAST LTD 0.37 24-06-03
302 BNP PARIBAS -0.85 24-06-03
303 CITIBANK N.A. -4.01 24-06-03
304 24-06-03 BNP PARIBAS 0.91 24-05-31
305 CITIBANK N.A. -0.60 24-05-31
306 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-30
307 CITIBANK N.A. -0.40 24-05-30
308 24-05-22 CITIBANK N.A. 0.39 24-05-21
309 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-21
310 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-03
311 24-05-06 BNP PARIBAS 0.90 24-05-03
312 CITIBANK N.A. -0.89 24-05-03
313 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-02
314 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-02
315 24-04-26 CITIBANK N.A. 0.50 24-04-25
316 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
317 24-03-15 UBS SECURITIES HONG KONG LTD 0.28 24-03-14
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-14
319 24-03-14 CITIBANK N.A. 0.27 24-03-13
320 UBS SECURITIES HONG KONG LTD -0.26 24-03-13
321 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-11
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-11
323 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-07
324 UBS SECURITIES HONG KONG LTD -0.28 24-03-07
325 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-05
326 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-03-01
328 23-12-28 UBS SECURITIES HONG KONG LTD 0.31 23-12-27
329 23-12-13 CITIBANK N.A. -0.26 23-12-12
330 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-13
331 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
332 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-03
333 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-29
334 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-18
335 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-12
336 23-09-07 CITIBANK N.A. 0.34 23-09-06
337 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-06
338 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
339 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-05
340 23-08-17 CITIBANK N.A. 0.32 23-08-16
341 UBS SECURITIES HONG KONG LTD -0.55 23-08-16
342 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-28
343 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-27
344 23-07-12 CITIBANK N.A. 1.41 23-07-11
345 MERRILL LYNCH FAR EAST LTD -0.64 23-07-11
346 BNP PARIBAS -0.70 23-07-11
347 23-07-10 BNP PARIBAS 0.74 23-07-07
348 CITIBANK N.A. -0.75 23-07-07
349 23-07-07 MERRILL LYNCH FAR EAST LTD 0.67 23-07-06
350 CITIBANK N.A. -0.67 23-07-06
351 23-07-04 UBS SECURITIES HONG KONG LTD 0.59 23-07-03
352 CITIBANK N.A. -0.73 23-07-03
353 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-05
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-05
355 23-06-05 UBS SECURITIES HONG KONG LTD -0.31 23-06-02
356 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
357 23-05-30 MERRILL LYNCH FAR EAST LTD -0.30 23-05-29
358 23-05-29 MERRILL LYNCH FAR EAST LTD 0.28 23-05-25
359 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-08
360 23-05-04 CITIBANK N.A. 0.42 23-05-03
361 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
362 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-02
363 CITIBANK N.A. -0.41 23-05-02
364 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-28
365 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-26
366 23-04-21 CITIBANK N.A. 0.30 23-04-20
367 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-18
368 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-14
369 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-03
370 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-03
371 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-29
372 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-23
373 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-23
374 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
375 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-18
376 23-01-11 CITIBANK N.A. 0.30 23-01-10
377 BNP PARIBAS -0.27 23-01-10
378 23-01-09 BNP PARIBAS 0.26 23-01-06
379 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-12-16
380 MERRILL LYNCH FAR EAST LTD -0.53 22-12-16
381 22-12-09 MERRILL LYNCH FAR EAST LTD 0.51 22-12-08
382 CITIBANK N.A. -0.51 22-12-08
383 22-12-07 CITIBANK N.A. 0.36 22-12-06
384 MERRILL LYNCH FAR EAST LTD -0.35 22-12-06
385 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
386 22-10-24 CITIBANK N.A. 1.34 22-10-21
387 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-21
388 MERRILL LYNCH FAR EAST LTD -0.88 22-10-21
389 22-10-18 MERRILL LYNCH FAR EAST LTD 0.95 22-10-17
390 CITIBANK N.A. -0.92 22-10-17
391 22-07-07 CITIBANK N.A. 0.75 22-07-06
392 MERRILL LYNCH FAR EAST LTD -0.76 22-07-06
393 22-07-06 CITIBANK N.A. 0.28 22-07-05
394 22-07-05 CITIBANK N.A. 0.42 22-07-04
395 MERRILL LYNCH FAR EAST LTD -0.36 22-07-04
396 22-06-30 MERRILL LYNCH FAR EAST LTD 0.54 22-06-29
397 CITIBANK N.A. -0.84 22-06-29
398 22-06-21 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
399 CITIBANK N.A. -0.28 22-06-20
400 22-06-17 CITIBANK N.A. 0.69 22-06-16
401 MERRILL LYNCH FAR EAST LTD -0.68 22-06-16
402 22-06-13 MERRILL LYNCH FAR EAST LTD 1.00 22-06-10
403 CITIBANK N.A. -1.01 22-06-10
404 22-05-18 MERRILL LYNCH FAR EAST LTD 0.41 22-05-17
405 CITIBANK N.A. -0.41 22-05-17
406 22-03-24 CITIBANK N.A. 0.41 22-03-23
407 MERRILL LYNCH FAR EAST LTD -0.37 22-03-23
408 22-03-23 CITIBANK N.A. -0.30 22-03-22
409 22-03-15 CITIBANK N.A. 0.47 22-03-14
410 MERRILL LYNCH FAR EAST LTD -0.44 22-03-14
411 22-03-14 MERRILL LYNCH FAR EAST LTD 0.40 22-03-11
412 CITIBANK N.A. -0.40 22-03-11
413 22-02-15 CITIBANK N.A. 0.26 22-02-14
414 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-14
415 22-01-27 MERRILL LYNCH FAR EAST LTD 0.34 22-01-26
416 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-11
417 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-07
418 21-12-14 MERRILL LYNCH FAR EAST LTD 0.25 21-12-13
419 CITIBANK N.A. -0.38 21-12-13
420 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-10
421 21-12-10 CITIBANK N.A. 0.26 21-12-09
422 MERRILL LYNCH FAR EAST LTD -0.28 21-12-09
423 21-11-10 CITIBANK N.A. 0.26 21-11-09
424 MERRILL LYNCH FAR EAST LTD -0.26 21-11-09
425 21-11-08 MERRILL LYNCH FAR EAST LTD 0.47 21-11-05
426 CITIBANK N.A. -0.47 21-11-05
427 21-11-05 CITIBANK N.A. 0.39 21-11-04
428 MERRILL LYNCH FAR EAST LTD -0.40 21-11-04
429 21-11-03 MERRILL LYNCH FAR EAST LTD 0.34 21-11-02
430 CITIBANK N.A. -0.35 21-11-02
431 21-11-01 MERRILL LYNCH FAR EAST LTD 0.30 21-10-29
432 CITIBANK N.A. -0.30 21-10-29
433 21-10-28 CITIBANK N.A. 0.36 21-10-27
434 21-10-26 UBS SECURITIES HONG KONG LTD 0.29 21-10-25
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-25
436 21-10-21 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
437 CITIBANK N.A. -0.30 21-10-20
438 21-09-16 CITIBANK N.A. 0.56 21-09-15
439 MERRILL LYNCH FAR EAST LTD -0.58 21-09-15
440 21-09-06 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
441 CITIBANK N.A. -0.44 21-09-03
442 21-08-16 CITIBANK N.A. 0.75 21-08-13
443 DEUTSCHE BANK AG -0.76 21-08-13
444 21-07-28 DEUTSCHE BANK AG 0.43 21-07-27
445 MERRILL LYNCH FAR EAST LTD -0.43 21-07-27
446 21-07-26 MERRILL LYNCH FAR EAST LTD 0.26 21-07-23
447 DEUTSCHE BANK AG -0.28 21-07-23
448 21-07-13 MERRILL LYNCH FAR EAST LTD 0.40 21-07-12
449 DEUTSCHE BANK AG -0.41 21-07-12
450 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
451 MERRILL LYNCH FAR EAST LTD -0.39 21-07-08
452 21-07-02 DEUTSCHE BANK AG 0.31 21-06-30
453 21-06-29 DEUTSCHE BANK AG -0.38 21-06-28
454 21-06-28 MERRILL LYNCH FAR EAST LTD 0.46 21-06-25
455 DEUTSCHE BANK AG -0.52 21-06-25
456 21-06-24 DEUTSCHE BANK AG 0.42 21-06-22
457 MERRILL LYNCH FAR EAST LTD -0.43 21-06-23
458 21-06-22 MERRILL LYNCH FAR EAST LTD 0.45 21-06-21
459 DEUTSCHE BANK AG -0.45 21-06-21
460 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
461 MERRILL LYNCH FAR EAST LTD -0.44 21-06-18
462 21-06-09 MERRILL LYNCH FAR EAST LTD 0.45 21-06-08
463 DEUTSCHE BANK AG -0.72 21-06-08
464 21-06-01 DEUTSCHE BANK AG 0.46 21-05-31
465 MERRILL LYNCH FAR EAST LTD -0.47 21-05-31
466 21-05-28 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
467 DEUTSCHE BANK AG -0.48 21-05-27
468 21-05-21 DEUTSCHE BANK AG 0.47 21-05-18
469 MERRILL LYNCH FAR EAST LTD -0.47 21-05-20
470 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
471 DEUTSCHE BANK AG -0.74 21-04-08
472 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-30
473 21-03-17 DEUTSCHE BANK AG -0.35 21-03-12
474 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-23
475 DEUTSCHE BANK AG -0.41 21-02-23
476 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-01-28
478 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-20
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-20
480 DEUTSCHE BANK AG -0.76 21-01-20
481 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-19
482 21-01-13 DEUTSCHE BANK AG 0.82 21-01-12
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-01-12
484 20-12-23 MERRILL LYNCH FAR EAST LTD 0.34 20-12-22
485 DEUTSCHE BANK AG -0.31 20-12-22
486 20-11-12 MERRILL LYNCH FAR EAST LTD 0.33 20-11-11
487 DEUTSCHE BANK AG -0.37 20-11-11
488 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-09
489 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
490 MERRILL LYNCH FAR EAST LTD -0.36 20-11-05
491 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.12 20-11-03
492 THE HONGKONG AND SHANGHAI BANKING -3.12 20-11-03
493 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-30
494 20-09-30 MERRILL LYNCH FAR EAST LTD 0.27 20-09-29
495 20-09-28 DEUTSCHE BANK AG 0.30 20-09-25
496 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
497 20-09-18 DEUTSCHE BANK AG 0.36 20-09-17
498 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
499 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
500 DEUTSCHE BANK AG -0.26 20-09-10
501 20-08-27 DEUTSCHE BANK AG 0.38 20-08-26
502 MERRILL LYNCH FAR EAST LTD -0.33 20-08-26
503 20-08-25 MERRILL LYNCH FAR EAST LTD 0.36 20-08-24
504 DEUTSCHE BANK AG -0.31 20-08-24
505 20-08-19 DEUTSCHE BANK AG 0.28 20-08-18
506 MERRILL LYNCH FAR EAST LTD -0.34 20-08-18
507 20-08-14 MERRILL LYNCH FAR EAST LTD 0.33 20-08-13
508 DEUTSCHE BANK AG -0.33 20-08-13
509 20-08-13 DEUTSCHE BANK AG 0.41 20-08-12
510 MERRILL LYNCH FAR EAST LTD -0.32 20-08-12
511 20-06-30 DEUTSCHE BANK AG -0.39 20-06-29
512 20-06-05 MERRILL LYNCH FAR EAST LTD 0.33 20-06-04
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
514 DEUTSCHE BANK AG -0.35 20-06-04
515 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-01
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-06-01
517 20-05-21 DEUTSCHE BANK AG 0.35 20-05-20
518 MERRILL LYNCH FAR EAST LTD -0.36 20-05-20
519 20-05-19 MERRILL LYNCH FAR EAST LTD 0.32 20-05-18
520 DEUTSCHE BANK AG -0.31 20-05-18
521 20-05-05 MERRILL LYNCH FAR EAST LTD 0.35 20-05-04
522 DEUTSCHE BANK AG -0.41 20-05-04
523 20-03-25 MERRILL LYNCH FAR EAST LTD 0.31 20-03-24
524 20-03-23 DEUTSCHE BANK AG 0.48 20-03-20
525 MERRILL LYNCH FAR EAST LTD -0.39 20-03-20
526 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-19
527 DEUTSCHE BANK AG -0.25 20-03-19
528 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-19
529 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-18
530 SG SECURITIES (HK) LTD -0.42 20-03-13
531 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-17
532 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.89 20-03-16
533 CITIBANK N.A. -0.91 20-03-16
534 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-04
535 20-02-27 DEUTSCHE BANK AG -0.28 20-02-26
536 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.44 20-02-07
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-02-07
538 20-01-30 CITIBANK N.A. 0.88 20-01-29
539 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-29
541 20-01-22 SG SECURITIES (HK) LTD 0.44 19-03-29
542 CITIBANK N.A. -0.58 20-01-21
543 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
544 CITIBANK N.A. 0.78 20-01-17
545 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
547 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
548 JPMORGAN CHASE BANK, NATIONAL -0.50 20-01-09
549 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-07
550 19-12-30 MERRILL LYNCH FAR EAST LTD 0.25 19-12-27
551 DEUTSCHE BANK AG -0.26 19-12-27
552 19-12-27 CITIBANK N.A. -0.66 19-12-23
553 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-20
554 MERRILL LYNCH FAR EAST LTD -0.43 19-12-20
555 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.97 19-12-18
556 DEUTSCHE BANK AG 0.81 19-12-18
557 MERRILL LYNCH FAR EAST LTD -1.67 19-12-18
558 19-12-13 MERRILL LYNCH FAR EAST LTD 1.68 19-12-12
559 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-12
560 DEUTSCHE BANK AG -0.83 19-12-12
561 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-03
562 DEUTSCHE BANK AG -0.41 19-12-03
563 19-12-02 DEUTSCHE BANK AG 0.35 19-11-29
564 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
565 19-11-14 DEUTSCHE BANK AG 0.80 19-11-13
566 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-13
567 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-13
568 MERRILL LYNCH FAR EAST LTD -0.83 19-11-13
569 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-12
570 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
571 19-11-08 MERRILL LYNCH FAR EAST LTD 0.85 19-11-07
572 DEUTSCHE BANK AG -0.93 19-11-07
573 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-04
574 19-10-22 DEUTSCHE BANK AG 0.35 19-10-21
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
576 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-06
577 19-08-30 DEUTSCHE BANK AG 0.52 19-08-29
578 MERRILL LYNCH FAR EAST LTD -0.58 19-08-29
579 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-27
580 19-08-22 MERRILL LYNCH FAR EAST LTD 0.32 19-08-21
581 19-08-12 MERRILL LYNCH FAR EAST LTD 0.37 19-08-09
582 DEUTSCHE BANK AG -0.38 19-08-09
583 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
584 MERRILL LYNCH FAR EAST LTD -0.42 19-07-25
585 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
586 DEUTSCHE BANK AG -0.32 19-07-22
587 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-07-18
588 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
589 BNP PARIBAS -0.26 19-07-17
590 19-07-15 MERRILL LYNCH FAR EAST LTD 0.37 19-07-12
591 DEUTSCHE BANK AG -0.32 19-07-12
592 19-07-09 DEUTSCHE BANK AG 0.70 19-07-08
593 MERRILL LYNCH FAR EAST LTD -0.33 19-07-08
594 BNP PARIBAS -0.39 19-07-08
595 19-07-08 DEUTSCHE BANK AG 0.28 19-07-05
596 UBS SECURITIES HONG KONG LTD -0.27 19-07-05
597 19-07-05 DEUTSCHE BANK AG 0.57 19-07-04
598 MERRILL LYNCH FAR EAST LTD -0.56 19-07-04
599 19-07-03 BNP PARIBAS 0.43 19-07-02
600 DEUTSCHE BANK AG -0.44 19-07-02
601 19-07-02 MERRILL LYNCH FAR EAST LTD 0.90 19-06-28
602 UBS SECURITIES HONG KONG LTD 0.28 19-06-28
603 DEUTSCHE BANK AG -1.10 19-06-28
604 19-06-25 CITIBANK N.A. 0.66 19-06-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-24
606 19-05-29 DEUTSCHE BANK AG 0.43 19-05-28
607 CITIBANK N.A. -0.26 19-05-28
608 MERRILL LYNCH FAR EAST LTD -0.44 19-05-28
609 19-05-24 MERRILL LYNCH FAR EAST LTD 0.33 19-05-23
610 DEUTSCHE BANK AG -0.32 19-05-23
611 19-05-08 DEUTSCHE BANK AG -0.32 19-05-07
612 19-04-08 CITIBANK N.A. 0.37 19-04-04
613 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-02
614 19-03-27 CITIBANK N.A. 0.45 19-03-26
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-26
616 DEUTSCHE BANK AG -0.64 19-03-26
617 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
619 19-03-22 CITIBANK N.A. 0.37 19-03-21
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-21
621 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-20
622 19-03-20 DEUTSCHE BANK AG 0.54 19-03-19
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-19
624 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-08
625 CITIBANK N.A. -0.33 19-03-08
626 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-03-07
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-07
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-07
629 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-07
630 BOCI SECURITIES LTD -0.26 19-03-07
631 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-07
632 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-07
633 19-03-04 CITIBANK N.A. 0.27 19-03-01
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-01
635 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-28
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-28
637 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-02-27
638 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-26
639 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
640 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-14
641 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-13
642 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-02-01
643 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-08
644 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
645 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-30
646 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
647 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-01-24
648 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-14
649 19-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
650 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-16
651 CITIBANK N.A. -0.32 18-11-16
652 18-11-08 CITIBANK N.A. 0.25 18-11-07
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-07
654 18-10-05 DEUTSCHE BANK AG -0.25 18-10-04
655 18-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-04
656 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-03
657 18-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-31
658 JPMORGAN CHASE BANK, NATIONAL -0.76 18-08-31
659 18-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-30
660 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-24
661 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
662 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-19
663 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.28 18-07-13
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-13
665 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-11
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-11
667 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-09
668 18-07-09 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-06
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-06
670 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-05
671 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-03
672 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.44 18-06-29
673 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.53 18-06-28
674 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-26
675 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-14
676 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-06-11
677 18-06-07 DEUTSCHE BANK AG 0.32 18-06-06
678 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.06 18-06-01
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-06-01
680 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-31
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-05-31
682 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-05-29
683 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-29
684 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-24
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-04-24
686 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-18
687 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-11
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-11
689 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-10
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-04
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-10
692 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
693 18-03-22 DEUTSCHE BANK AG 0.33 18-03-21
694 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-21
695 18-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-20
696 DEUTSCHE BANK AG -0.36 18-03-20
697 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-01
698 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-14
699 18-02-20 CITIBANK N.A. 0.57 18-02-14
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-14
701 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-29
702 18-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-17
703 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-16
704 17-12-29 UBS SECURITIES HONG KONG LTD -0.33 17-12-27
705 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-07
706 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-06
707 17-11-02 DEUTSCHE BANK AG 0.29 17-11-01
708 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
709 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-27
711 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-26
712 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-24
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-24
714 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
715 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-10-17
716 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-16
717 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-13
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-13
719 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-10-12
720 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-11
722 DEUTSCHE BANK AG -0.45 17-10-11
723 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-10-10
724 CITIBANK N.A. -0.87 17-10-10
725 17-10-06 DEUTSCHE BANK AG 0.30 17-10-04
726 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-28
727 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
728 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-26
729 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-25
730 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-22
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-22
732 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-18
733 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-07
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-07
735 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-01
736 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-31
737 DEUTSCHE BANK AG -0.25 17-08-31
738 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-18
739 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-14
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-14
741 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
742 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-28
743 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-28
744 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-25
745 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
746 BNP PARIBAS -0.26 17-07-10
747 17-07-06 DEUTSCHE BANK AG 0.78 17-07-04
748 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
749 17-07-03 MERRILL LYNCH FAR EAST LTD 0.85 17-06-30
750 BNP PARIBAS 0.41 17-06-30
751 DEUTSCHE BANK AG -1.46 17-06-29
752 17-06-21 DEUTSCHE BANK AG 0.28 17-06-20
753 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-20
754 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-08
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-08
756 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
757 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-16
758 17-04-28 CITIBANK N.A. 0.83 17-04-27
759 DEUTSCHE BANK AG -0.98 17-04-27
760 17-04-03 DEUTSCHE BANK AG 0.90 17-03-31
761 CITIBANK N.A. -1.03 17-03-31
762 17-03-29 DEUTSCHE BANK AG 0.46 17-03-28
763 CITIBANK N.A. 0.30 17-03-28
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-28
765 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-22
766 CITIBANK N.A. -0.56 17-03-22
767 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-02-27
768 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-22
769 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-21
770 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-20
771 DEUTSCHE BANK AG 0.28 17-02-20
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-20
773 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-17
774 DEUTSCHE BANK AG 0.31 17-02-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-17
776 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-16
777 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-15
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-15
779 MERRILL LYNCH FAR EAST LTD -0.35 17-02-15
780 CITIBANK N.A. -0.55 17-02-15
781 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-16
782 16-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-02
783 16-10-25 DEUTSCHE BANK AG 0.32 16-10-18
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-10-24
785 16-10-18 CHINA INDUSTRIAL SECURITIES -0.29 16-10-17
786 16-10-05 MERRILL LYNCH FAR EAST LTD 0.68 16-10-04
787 DEUTSCHE BANK AG -0.68 16-10-04
788 16-10-04 DEUTSCHE BANK AG 0.96 16-10-03
789 MERRILL LYNCH FAR EAST LTD -1.01 16-10-03
790 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-23
791 16-09-22 CITIBANK N.A. -0.35 16-09-21
792 16-09-21 CITIBANK N.A. -0.62 16-09-20
793 16-09-13 CITIBANK N.A. -0.60 16-09-12
794 16-09-12 CITIBANK N.A. -0.79 16-09-09
795 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-05
796 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
797 MERRILL LYNCH FAR EAST LTD -0.34 16-08-31
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-31
799 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 16-08-29
800 16-08-15 MERRILL LYNCH FAR EAST LTD -0.31 16-08-12
801 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
802 MERRILL LYNCH FAR EAST LTD -0.63 16-08-05
803 16-08-04 DEUTSCHE BANK AG -0.25 16-08-03
804 16-08-03 MERRILL LYNCH FAR EAST LTD -0.28 16-08-01
805 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-27
806 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-07-26
807 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-26
808 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-25
809 16-07-25 BANK OF CHINA (HONG KONG) LTD 0.86 16-07-22
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-22
811 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-22
812 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-21
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-07-21
814 16-07-21 BANK OF CHINA (HONG KONG) LTD 1.16 16-07-20
815 CITIBANK N.A. -0.25 16-07-20
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-07-20
817 16-07-20 CITIBANK N.A. -0.29 16-07-19
818 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.34 16-07-15
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-15
820 16-07-15 DEUTSCHE SECURITIES ASIA LTD 1.31 16-07-14
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-14
822 BANK OF CHINA (HONG KONG) LTD 0.76 16-07-14
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-07-14
824 DEUTSCHE BANK AG -2.51 16-07-14
825 16-07-14 DEUTSCHE BANK AG 0.69 16-07-06
826 JPMORGAN CHASE BANK, NATIONAL -0.52 16-07-13
827 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.53 16-07-04
828 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-04
829 16-07-04 DEUTSCHE BANK AG 2.07 16-06-28
830 DEUTSCHE SECURITIES ASIA LTD -2.20 16-06-30
831 16-06-24 DEUTSCHE SECURITIES ASIA LTD 2.97 16-06-22
832 DEUTSCHE BANK AG -3.00 16-06-23
833 16-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.40 16-06-20
834 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-22
835 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-18
836 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-18
837 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-04-13
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-14
839 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-26
840 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-26
841 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-01-25
842 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-01-21
843 JPMORGAN CHASE BANK, NATIONAL -0.59 16-01-21
844 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.51 16-01-20
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-01-20
846 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-08
847 JPMORGAN CHASE BANK, NATIONAL -0.58 16-01-08
848 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-06
849 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-06
850 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-04
851 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-11-10
852 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
853 15-11-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-11-06
854 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-05
855 THE HONGKONG AND SHANGHAI BANKING -0.46 15-11-05
856 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-04
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
858 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
859 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-02
860 15-10-29 DEUTSCHE BANK AG 0.27 15-10-28
861 MERRILL LYNCH FAR EAST LTD -0.26 15-10-28
862 15-10-28 MERRILL LYNCH FAR EAST LTD 3.92 15-10-27
863 DEUTSCHE BANK AG -3.93 15-10-22
864 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-10-08
865 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
866 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 15-10-07
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
868 15-09-04 DEUTSCHE BANK AG 0.54 15-09-02
869 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-02
870 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-02
871 15-09-01 DEUTSCHE SECURITIES ASIA LTD 0.65 15-08-28
872 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-31
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-31
874 WINTONE SECURITIES LTD -1.90 15-08-31
875 15-07-31 DEUTSCHE BANK AG 1.31 15-07-30
876 JPMORGAN CHASE BANK, NATIONAL -1.41 15-07-30
877 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-07-21
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-23
879 15-07-23 WINTONE SECURITIES LTD 0.33 15-06-22
880 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-13
881 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-13
882 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-08
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-08
884 15-07-08 CITIBANK N.A. -0.27 15-07-07
885 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-16
886 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-02
887 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 15-06-30
888 15-06-23 CITIBANK N.A. 0.26 15-06-22
889 15-06-12 DEUTSCHE BANK AG 0.36 15-06-11
890 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-11
891 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-05
892 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-04
893 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
894 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
895 15-05-28 DEUTSCHE BANK AG 4.24 15-05-27
896 DEUTSCHE SECURITIES ASIA LTD -0.70 15-05-27
897 MERRILL LYNCH FAR EAST LTD -3.55 15-05-27
898 15-05-27 MERRILL LYNCH FAR EAST LTD -0.46 15-05-26
899 15-05-26 MERRILL LYNCH FAR EAST LTD 4.15 15-05-22
900 DEUTSCHE BANK AG -4.01 15-05-21
901 15-05-20 DEUTSCHE BANK AG 0.59 15-05-19
902 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-05-13
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-14
904 DEUTSCHE BANK AG -0.33 15-05-14
905 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-08
906 15-05-07 DEUTSCHE BANK AG 0.26 15-05-06
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
908 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-05
909 15-05-05 SDIC SECURITIES (HONG KONG) LTD -0.44 15-05-04
910 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-23
911 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-04-23
912 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
913 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-01
914 15-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-03-30
915 15-03-30 YARDLEY SECURITIES LTD 0.44 14-04-15
916 BERICH BROKERAGE LTD -0.44 15-03-27
917 15-01-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-15
918 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-21
919 15-01-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-30
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-30
921 14-12-29 DEUTSCHE BANK AG 0.61 14-12-23
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-12-22
923 14-12-23 DEUTSCHE BANK AG 3.40 14-12-18
924 MERRILL LYNCH FAR EAST LTD -3.41 14-12-22
925 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-19
926 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-18
927 14-12-18 MERRILL LYNCH FAR EAST LTD 3.51 14-12-17
928 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-17
929 DEUTSCHE BANK AG -3.51 14-12-16
930 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-15
931 14-12-15 DEUTSCHE SECURITIES ASIA LTD 0.45 14-12-12
932 DEUTSCHE BANK AG -0.42 14-12-12
933 14-11-20 CITIBANK N.A. 0.71 14-11-19
934 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-17
935 14-11-14 DEUTSCHE BANK AG 0.27 14-11-13
936 14-11-07 CITIBANK N.A. 0.31 14-11-06
937 14-11-06 DEUTSCHE BANK AG -0.26 14-11-05
938 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-31
940 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-16
941 14-10-13 CITIBANK N.A. 0.99 14-10-10
942 JPMORGAN CHASE BANK, NATIONAL -1.08 14-10-09
943 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-08-29
944 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
945 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
946 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-13
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-13
948 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
949 CITIBANK N.A. -0.25 14-08-11
950 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
951 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-07
952 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
953 14-07-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 14-07-29
954 14-07-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 14-07-23
955 14-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-07-22
956 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
957 DEUTSCHE SECURITIES ASIA LTD -0.35 14-07-21
958 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-18
959 DEUTSCHE BANK AG -0.34 14-07-18
960 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-16
961 DEUTSCHE BANK AG -0.35 14-07-15
962 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
963 14-07-09 DEUTSCHE BANK AG 2.16 14-07-08
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-08
965 MERRILL LYNCH FAR EAST LTD -2.25 14-07-08
966 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
967 14-07-04 MERRILL LYNCH FAR EAST LTD 0.26 14-07-03
968 14-06-19 MERRILL LYNCH FAR EAST LTD 1.92 14-06-18
969 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
970 DEUTSCHE BANK AG -1.49 14-06-18
971 14-06-11 DEUTSCHE BANK AG 1.19 14-06-10
972 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-10
973 14-06-04 DEUTSCHE BANK AG 2.29 14-06-03
974 MERRILL LYNCH FAR EAST LTD -2.25 14-06-03
975 14-05-29 DEUTSCHE BANK AG 0.65 14-05-27
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-28
977 14-05-23 MERRILL LYNCH FAR EAST LTD 2.70 14-05-22
978 DEUTSCHE BANK AG -2.66 14-05-22
979 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-21
980 DEUTSCHE BANK AG -0.35 14-05-20
981 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
982 14-05-15 DEUTSCHE BANK AG 0.56 14-05-14
983 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-14
984 MERRILL LYNCH FAR EAST LTD -0.49 14-05-14
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-05-14
986 14-05-14 MERRILL LYNCH FAR EAST LTD 0.53 14-05-13
987 DEUTSCHE BANK AG -0.53 14-05-13
988 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.97 14-05-12
989 CITIBANK N.A. 0.27 14-05-12
990 MERRILL LYNCH FAR EAST LTD -0.83 14-05-12
991 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-09
992 DEUTSCHE BANK AG 0.25 14-05-09
993 MERRILL LYNCH FAR EAST LTD -0.32 14-05-09
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-09
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-05-09
996 14-05-08 DEUTSCHE BANK AG 0.68 14-05-07
997 MERRILL LYNCH FAR EAST LTD -0.71 14-05-07
998 14-05-07 MERRILL LYNCH FAR EAST LTD 1.92 14-05-05
999 DEUTSCHE BANK AG -1.94 14-05-05
1000 14-05-05 DEUTSCHE BANK AG 0.30 14-05-02
1001 DEUTSCHE SECURITIES ASIA LTD -0.35 14-05-02
1002 14-04-29 DEUTSCHE BANK AG 0.59 14-04-28
1003 MERRILL LYNCH FAR EAST LTD -0.52 14-04-28
1004 14-04-28 DEUTSCHE BANK AG 0.36 14-04-25
1005 MERRILL LYNCH FAR EAST LTD -0.35 14-04-25
1006 14-04-22 MERRILL LYNCH FAR EAST LTD 0.44 14-04-17
1007 DEUTSCHE BANK AG -0.45 14-04-17
1008 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
1009 MERRILL LYNCH FAR EAST LTD -0.35 14-04-16
1010 14-04-16 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
1011 DEUTSCHE BANK AG -0.46 14-04-15
1012 14-04-15 DEUTSCHE BANK AG 1.50 14-04-14
1013 MERRILL LYNCH FAR EAST LTD -1.51 14-04-14
1014 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1015 14-04-04 MERRILL LYNCH FAR EAST LTD 0.69 14-04-03
1016 DEUTSCHE BANK AG -0.66 14-04-03
1017 14-04-03 DEUTSCHE BANK AG 0.75 14-04-02
1018 MERRILL LYNCH FAR EAST LTD -0.71 14-04-02
1019 14-04-01 MERRILL LYNCH FAR EAST LTD 0.27 14-03-31
1020 DEUTSCHE BANK AG -0.52 14-03-31
1021 14-03-27 MERRILL LYNCH FAR EAST LTD 0.26 14-03-26
1022 DEUTSCHE BANK AG -0.44 14-03-26
1023 14-03-26 MERRILL LYNCH FAR EAST LTD 1.63 14-03-25
1024 DEUTSCHE BANK AG -1.76 14-03-25
1025 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 14-03-21
1026 DEUTSCHE BANK AG -0.33 14-03-21
1027 THE HONGKONG AND SHANGHAI BANKING -1.32 14-03-21
1028 14-03-19 CITIBANK N.A. 0.38 14-03-18
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-18
1030 CHIYU BANKING CORPORATION LTD -0.48 14-03-18
1031 14-03-18 DEUTSCHE BANK AG -0.33 14-03-17
1032 14-03-17 DEUTSCHE BANK AG -0.31 14-03-14
1033 14-03-14 CITIBANK N.A. 0.29 14-03-13
1034 14-03-12 CITIBANK N.A. 0.31 14-03-11
1035 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-11
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-11
1037 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-07
1038 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
1039 THE HONGKONG AND SHANGHAI BANKING -0.53 14-03-06
1040 14-02-26 SDIC SECURITIES (HONG KONG) LTD 1.03 14-01-29
1041 ICBC (ASIA) SECURITIES LTD -1.03 14-02-25
1042 14-02-21 DEUTSCHE BANK AG 0.28 14-02-20
1043 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-20
1044 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-07
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1046 14-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-02-07
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-12-30
1048 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-29
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-29
1050 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-28
1051 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-27
1052 14-01-06 DEUTSCHE BANK AG 0.70 14-01-03
1053 MERRILL LYNCH FAR EAST LTD -0.77 14-01-03
1054 14-01-03 MERRILL LYNCH FAR EAST LTD 0.44 14-01-02
1055 DEUTSCHE BANK AG -0.47 14-01-02
1056 14-01-02 MERRILL LYNCH FAR EAST LTD 0.39 13-12-30
1057 DEUTSCHE BANK AG -0.36 13-12-30
1058 13-12-30 DEUTSCHE BANK AG 0.56 13-12-27
1059 MERRILL LYNCH FAR EAST LTD -0.53 13-12-27
1060 13-12-27 MERRILL LYNCH FAR EAST LTD 0.66 13-12-23
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-12-23
1062 13-12-23 DEUTSCHE BANK AG 0.57 13-12-20
1063 MERRILL LYNCH FAR EAST LTD -0.56 13-12-20
1064 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-12-18
1065 DEUTSCHE BANK AG 0.36 13-12-18
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-18
1067 MERRILL LYNCH FAR EAST LTD -0.28 13-12-18
1068 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-17
1069 MERRILL LYNCH FAR EAST LTD 0.27 13-12-17
1070 DEUTSCHE BANK AG -0.29 13-12-17
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-12-16
1072 13-12-17 MERRILL LYNCH FAR EAST LTD 0.50 13-12-16
1073 DEUTSCHE BANK AG -0.50 13-12-16
1074 13-12-16 DEUTSCHE BANK AG 0.70 13-12-13
1075 MERRILL LYNCH FAR EAST LTD -0.72 13-12-13
1076 13-12-13 MERRILL LYNCH FAR EAST LTD 0.51 13-12-12
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-12
1078 CITIBANK N.A. -0.28 13-12-12
1079 DEUTSCHE BANK AG -0.43 13-12-12
1080 13-12-12 DEUTSCHE BANK AG 0.63 13-12-11
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-11
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-11
1083 MERRILL LYNCH FAR EAST LTD -0.80 13-12-11
1084 13-12-11 MERRILL LYNCH FAR EAST LTD 1.12 13-12-10
1085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-12-10
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-10
1087 DEUTSCHE BANK AG -1.09 13-12-10
1088 13-12-10 DEUTSCHE BANK AG 0.61 13-12-09
1089 MERRILL LYNCH FAR EAST LTD -0.62 13-12-09
1090 13-12-09 MERRILL LYNCH FAR EAST LTD 0.63 13-12-06
1091 DEUTSCHE BANK AG -0.66 13-12-06
1092 13-12-06 DEUTSCHE BANK AG 1.03 13-12-05
1093 MERRILL LYNCH FAR EAST LTD -1.16 13-12-05
1094 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-12-03
1095 DEUTSCHE BANK AG 0.36 13-12-03
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-03
1097 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-03
1098 13-12-03 MERRILL LYNCH FAR EAST LTD 0.79 13-12-02
1099 DEUTSCHE BANK AG -0.78 13-12-02
1100 13-12-02 DEUTSCHE BANK AG 1.05 13-11-29
1101 MERRILL LYNCH FAR EAST LTD -1.03 13-11-29
1102 13-11-29 DEUTSCHE BANK AG 0.27 13-11-28
1103 MERRILL LYNCH FAR EAST LTD -0.26 13-11-28
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-28
1105 13-11-27 MERRILL LYNCH FAR EAST LTD 1.83 13-11-26
1106 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-26
1107 BANK OF CHINA (HONG KONG) LTD -0.43 13-11-26
1108 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
1109 13-11-25 CITIBANK N.A. -0.25 13-11-22
1110 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-21
1111 CITIBANK N.A. -0.41 13-11-21
1112 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-20
1113 DEUTSCHE BANK AG 0.25 13-11-20
1114 CITIBANK N.A. -0.32 13-11-20
1115 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-11-19
1116 CITIBANK N.A. -0.28 13-11-19
1117 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-11-18
1118 CITIBANK N.A. 0.27 13-11-18
1119 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-11-18
1120 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-18
1121 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-18
1122 DEUTSCHE BANK AG -0.43 13-11-18
1123 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-15
1124 DEUTSCHE BANK AG -0.43 13-11-15
1125 13-11-15 DEUTSCHE BANK AG 0.46 13-11-14
1126 MERRILL LYNCH FAR EAST LTD -0.43 13-11-14
1127 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-13
1128 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-12
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-11-12
1130 13-11-12 CITIBANK N.A. -0.29 13-11-11
1131 13-11-08 DEUTSCHE BANK AG 0.26 13-11-07
1132 MERRILL LYNCH FAR EAST LTD -0.32 13-11-07
1133 13-11-01 MERRILL LYNCH FAR EAST LTD 0.41 13-10-31
1134 DEUTSCHE BANK AG -0.31 13-10-31
1135 13-10-31 DEUTSCHE BANK AG 0.33 13-10-30
1136 MERRILL LYNCH FAR EAST LTD -0.36 13-10-30
1137 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-25
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-25
1139 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-24
1141 13-10-23 MERRILL LYNCH FAR EAST LTD 0.47 13-10-22
1142 DEUTSCHE BANK AG -0.50 13-10-22
1143 13-10-21 DEUTSCHE BANK AG 0.40 13-10-16
1144 MERRILL LYNCH FAR EAST LTD -0.56 13-10-18
1145 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-10-16
1146 CITIBANK N.A. -0.27 13-10-16
1147 THE HONGKONG AND SHANGHAI BANKING -1.01 13-10-16
1148 13-10-10 MERRILL LYNCH FAR EAST LTD 0.42 13-10-09
1149 DEUTSCHE BANK AG -0.40 13-10-09
1150 13-10-09 DEUTSCHE BANK AG 0.27 13-10-08
1151 13-10-08 CITIBANK N.A. -0.41 13-10-07
1152 13-10-07 CITIBANK N.A. -0.35 13-10-04
1153 13-10-04 DEUTSCHE BANK AG 0.46 13-10-03
1154 MERRILL LYNCH FAR EAST LTD -0.32 13-10-03
1155 13-09-19 DEUTSCHE BANK AG 0.66 13-09-18
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-09-18
1157 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-13
1158 DEUTSCHE BANK AG -0.46 13-09-13
1159 13-09-13 DEUTSCHE BANK AG 0.69 13-09-12
1160 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-12
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-12
1162 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-11
1163 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-09-10
1164 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-10
1165 DEUTSCHE BANK AG -0.90 13-09-10
1166 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.10 13-08-29
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-03
1168 13-09-03 DEUTSCHE BANK AG 0.30 13-08-30
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-29
1170 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-08-27
1171 THE HONGKONG AND SHANGHAI BANKING -1.53 13-08-27
1172 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.94 13-08-26
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 13-08-26
1174 13-08-26 DEUTSCHE BANK AG 0.56 13-08-23
1175 CITIBANK N.A. 0.25 13-08-23
1176 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-23
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-23
1178 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-08-22
1179 DEUTSCHE BANK AG -0.60 13-08-22
1180 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-21
1181 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-08-15
1182 THE HONGKONG AND SHANGHAI BANKING -0.94 13-08-15
1183 13-08-15 CITIBANK N.A. 0.26 13-08-13
1184 JPMORGAN CHASE BANK, NATIONAL -0.60 13-08-12
1185 13-08-13 DEUTSCHE BANK AG 0.85 13-08-12
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-12
1187 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-09
1188 DEUTSCHE BANK AG -0.78 13-08-09
1189 13-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-16
1190 13-07-15 DEUTSCHE BANK AG 0.28 13-07-12
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-12
1192 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-25
1193 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
1194 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-24
1195 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-14
1196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
1197 BOCI SECURITIES LTD -0.36 13-06-14
1198 13-06-10 DEUTSCHE BANK AG 2.19 13-05-10
1199 THE HONGKONG AND SHANGHAI BANKING -2.22 13-06-07
1200 13-06-03 MERRILL LYNCH FAR EAST LTD -0.30 13-05-31
1201 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
1202 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
1203 13-05-13 CITIBANK N.A. 0.45 13-05-10
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-10
1205 13-05-10 CITIBANK N.A. 0.52 13-05-09
1206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-09
1207 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-02
1208 13-04-30 CITIBANK N.A. 0.31 13-04-29
1209 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-29
1210 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-25
1211 MERRILL LYNCH FAR EAST LTD -0.47 13-04-25
1212 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-04-22
1213 CITIBANK N.A. 0.31 13-04-22
1214 BOCI SECURITIES LTD -0.26 13-04-22
1215 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-04-22
1216 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-19
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-19
1218 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-18
1219 13-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-04-17
1220 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.42 13-04-05
1221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-08
1222 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-04-05
1223 13-03-19 MERRILL LYNCH FAR EAST LTD 1.20 13-03-18
1224 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-18
1225 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
1226 13-03-05 WIN SECURITIES LTD -0.25 13-03-04
1227 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.45 13-02-21
1228 UOB KAY HIAN (HONG KONG) LTD -0.44 13-02-21
1229 13-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-02-06
1230 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-05
1231 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-05
1232 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-23
1233 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-24
1234 DEUTSCHE SECURITIES ASIA LTD -0.59 13-01-24
1235 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-23
1236 MERRILL LYNCH FAR EAST LTD -0.44 13-01-23
1237 13-01-22 BOCI SECURITIES LTD 0.35 13-01-21
1238 13-01-21 CITIBANK N.A. 0.96 13-01-18
1239 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-18
1240 BOCI SECURITIES LTD 0.62 13-01-18
1241 JPMORGAN CHASE BANK, NATIONAL -1.30 13-01-17
1242 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-08
1243 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-08
1244 13-01-08 WIN SECURITIES LTD 0.49 13-01-07
1245 MERRILL LYNCH FAR EAST LTD -0.56 13-01-07
1246 13-01-03 HANG SENG SECURITIES LTD 0.29 13-01-02
1247 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-27
1248 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
1249 MERRILL LYNCH FAR EAST LTD -0.52 12-12-21
1250 12-12-17 MERRILL LYNCH FAR EAST LTD 0.52 12-12-12
1251 INTERACTIVE BROKERS HONG KONG LTD -0.42 12-12-14
1252 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-14
1253 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 12-12-07
1254 DEUTSCHE SECURITIES ASIA LTD -0.33 12-12-07
1255 12-12-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 12-12-06
1256 BANK OF CHINA (HONG KONG) LTD -0.82 12-12-06
1257 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-05
1258 12-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-11-28
1259 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-11-27
1260 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-15
1261 12-11-13 MERRILL LYNCH FAR EAST LTD 0.79 12-11-12
1262 DBS VICKERS (HONG KONG) LTD -0.84 12-11-12
1263 12-11-08 BOCI SECURITIES LTD -0.35 12-11-07
1264 12-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.77 12-11-05
1265 DEUTSCHE SECURITIES ASIA LTD 0.32 12-07-04
1266 HANG SENG SECURITIES LTD -0.28 12-11-05
1267 BOCI SECURITIES LTD -0.67 12-11-05
1268 12-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.67 12-11-02
1269 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-02
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-11-02
1271 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-01
1272 HANG SENG SECURITIES LTD -0.27 12-11-01
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-01
1274 CITIBANK N.A. -0.36 12-11-01
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-31
1276 12-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.62 12-10-31
1277 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-31
1278 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-10-31
1279 KGI ASIA LTD -0.31 12-10-31
1280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-10-31
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-10-31
1282 12-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.74 12-10-30
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-10-30
1284 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-29
1285 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-10-26
1286 12-10-26 CITIBANK N.A. -0.46 12-10-25
1287 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-24
1288 BANK OF CHINA (HONG KONG) LTD 0.49 12-10-24
1289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-24
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-10-24
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-10-22
1292 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-10-22
1293 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-22
1294 CITIBANK N.A. -0.26 12-10-22
1295 BOCI SECURITIES LTD -0.58 12-10-22
1296 12-10-22 BANK OF CHINA (HONG KONG) LTD 0.48 12-10-19
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-18
1298 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-10-19
1299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 12-10-19
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-10-19
1301 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.60 12-10-18
1302 BOCI SECURITIES LTD 0.45 12-10-18
1303 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1304 CITIBANK N.A. -0.48 12-10-18
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-10-17
1306 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-10-18
1307 12-10-18 BOCI SECURITIES LTD 0.52 12-10-17
1308 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-17
1309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-17
1310 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-17
1311 CITIBANK N.A. -1.33 12-10-17
1312 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-16
1313 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-10-12
1314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-10-16
1315 CITIBANK N.A. -1.24 12-10-16
1316 12-09-28 BANK OF CHINA (HONG KONG) LTD 5.90 12-09-27
1317 DAIWA CAPITAL MARKETS TRADING HONG KONG -5.87 12-09-27
1318 12-09-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.57 12-06-14
1319 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 12-09-20
1320 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.18
1321 THE HONGKONG AND SHANGHAI BANKING -2.18 12-09-06
1322 12-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 12-08-31
1323 CITIBANK N.A. -0.48 12-09-04
1324 12-08-28 CITIBANK N.A. -0.41 12-08-27
1325 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
1326 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 12-08-07
1327 KGI ASIA LTD -0.26 12-08-07
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-08-07
1329 12-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-01
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-02
1331 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-27
1332 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-27
1333 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-26
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-26
1335 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-22
1336 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-25
1337 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-08
1339 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-05-24
1340 THE HONGKONG AND SHANGHAI BANKING -1.08 12-05-24
1341 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-29
1342 12-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-03-22
1343 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-03-09
1344 BNP PARIBAS -0.31 12-02-10
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-03-09
1346 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
1347 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-07
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-03-07
1349 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-29
1350 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-28
1351 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-28
1352 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-02-23
1353 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
1354 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-17
1356 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.75 12-02-14
1357 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.46 11-12-01
1358 CITIBANK N.A. -0.30 12-02-10
1359 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
1360 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-02-09
1361 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-02-06
1362 BNP PARIBAS -0.38 12-01-26
1363 12-02-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.48 12-02-01
1364 QUAM SECURITIES LTD 0.43 11-12-14
1365 CITIBANK N.A. -0.27 12-02-01
1366 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1367 12-01-30 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 12-01-27
1368 12-01-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 12-01-26
1369 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-26
1370 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
1371 11-12-07 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.36
1372 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-06
1373 11-11-09 MERRILL LYNCH FAR EAST LTD 0.26 11-11-08
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-08
1375 11-10-10 CITIBANK N.A. 4.77 11-10-07
1376 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-07
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 11-09-27
1378 11-09-30 BANK OF CHINA (HONG KONG) LTD 1.05 11-09-28
1379 CITIBANK N.A. -0.91 11-09-28
1380 11-09-28 BANK OF CHINA (HONG KONG) LTD 2.04 11-09-27
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
1382 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-27
1383 CITIBANK N.A. -0.92 11-09-27
1384 11-09-27 BANK OF CHINA (HONG KONG) LTD 0.77 11-09-26
1385 CITIBANK N.A. -0.35 11-09-26
1386 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-26
1387 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.30 11-09-23
1388 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.58 11-09-15
1389 CITIBANK N.A. 0.33 11-09-14
1390 DEUTSCHE SECURITIES ASIA LTD -0.35 11-09-06
1391 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-15
1392 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-07
1393 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-06
1394 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1395 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-09-02
1396 THE HONGKONG AND SHANGHAI BANKING -5.77 11-09-02
1397 11-09-01 THE HONGKONG AND SHANGHAI BANKING 5.67 11-08-31
1398 DEUTSCHE SECURITIES ASIA LTD -5.68 11-08-15
1399 11-08-29 CITIBANK N.A. 0.48 11-08-26
1400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-08-22
1401 11-08-12 HANG SENG BANK LTD -0.43 11-08-08
1402 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-10
1403 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
1404 CITIBANK N.A. -0.49 11-08-05
1405 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-07-28
1406 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-27
1407 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-08
1408 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
1409 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-27
1410 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 11-05-19
1411 CMB INTERNATIONAL SECURITIES LTD -0.65 11-05-19
1412 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
1413 11-04-13 BOCI SECURITIES LTD -0.31 11-04-12
1414 11-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-04-08
1415 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-01
1416 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-01
1417 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-22
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-03-22
1419 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1420 11-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-03-15
1421 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-16
1422 11-03-10 BNP PARIBAS -0.26 11-03-09
1423 11-02-25 DEUTSCHE SECURITIES ASIA LTD -0.28 11-02-24
1424 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-02-16
1425 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-16
1426 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-14
1427 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-14
1428 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-02-01
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-01
1430 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-01-27
1431 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-27
1432 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1433 11-01-25 CITIBANK N.A. 0.33 11-01-24
1434 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-20
1435 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-18
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-18
1437 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-17
1438 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-17
1439 11-01-10 CITIBANK N.A. 0.28 11-01-07
1440 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
1441 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-30
1442 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-30
1443 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-21
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-21
1445 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-12-21
1446 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1447 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-11-15
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-20
1449 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 10-12-17
1450 THE HONGKONG AND SHANGHAI BANKING -0.73 10-12-17
1451 CITIBANK N.A. -0.81 10-12-17
1452 10-12-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-12-16
1453 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-16
1454 CITIBANK N.A. -0.58 10-12-16
1455 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-12-15
1456 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-15
1457 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-14
1458 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
1459 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-07
1460 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-01
1461 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-15
1462 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-12
1463 CITIBANK N.A. -0.66 10-11-12
1464 10-10-28 FIRST SHANGHAI SECURITIES LTD -0.42 10-10-27
1465 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-10-26
1466 FIRST SHANGHAI SECURITIES LTD -0.26 10-10-20
1467 10-10-26 UNITED OVERSEAS BANK LTD 0.47
1468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-25
1469 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-25
1470 10-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.40 10-07-07
1471 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-15
1472 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
1473 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1474 10-10-13 CITIBANK N.A. 0.27 10-10-12
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1476 THE HONGKONG AND SHANGHAI BANKING -0.82 10-10-12
1477 10-10-12 CITIBANK N.A. 0.29 10-10-11
1478 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1479 10-10-08 CITIBANK N.A. 0.30 10-10-07
1480 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-07
1481 10-10-07 DEUTSCHE SECURITIES ASIA LTD 1.09 10-10-06
1482 THE HONGKONG AND SHANGHAI BANKING -1.15 10-10-06
1483 10-10-06 MERRILL LYNCH FAR EAST LTD 0.30 10-10-04
1484 10-10-04 CMB INTERNATIONAL SECURITIES LTD 1.00
1485 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 10-09-15
1486 10-09-28 MERRILL LYNCH FAR EAST LTD 0.30 10-09-27
1487 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
1488 10-09-27 BNP PARIBAS 0.44 10-08-31
1489 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-24
1490 10-09-22 CITIBANK N.A. -0.26 10-09-21
1491 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.21 10-09-15
1492 CITIBANK N.A. -0.32 10-09-15
1493 DEUTSCHE SECURITIES ASIA LTD -1.09 10-09-15
1494 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-09
1495 FIRST SHANGHAI SECURITIES LTD -0.60 10-09-09
1496 10-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-09-08
1497 10-08-23 CITIBANK N.A. 0.31 10-08-20
1498 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-08-20
1499 10-08-18 CITIBANK N.A. 0.99 10-08-16
1500 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1501 10-08-13 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-12
1502 BOCI SECURITIES LTD -0.28 10-08-12
1503 10-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-11
1504 10-08-10 CITIBANK N.A. 0.29 10-08-09
1505 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-08-04
1506 CMB INTERNATIONAL CAPITAL CORPORATION 0.63 10-08-04
1507 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-04
1508 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-08-04
1509 10-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-15
1510 CITIBANK N.A. 0.40 10-07-15
1511 BANK OF CHINA (HONG KONG) LTD -1.31 10-07-15
1512 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.44 10-04-07
1513 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-28
1514 10-06-30 BNP PARIBAS 2.02
1515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-06-29
1516 THE HONGKONG AND SHANGHAI BANKING -2.34 10-06-29
1517 10-06-29 CITIBANK N.A. 0.42 10-06-28
1518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-28
1519 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-06-28
1520 10-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-06-24
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
1522 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-18
1523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
1524 10-06-14 CITIBANK N.A. 0.32 10-06-11
1525 10-06-11 CITIBANK N.A. 0.41 10-06-10
1526 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
1527 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1528 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-02
1529 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
1530 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-01
1531 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-31
1532 10-05-31 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-28
1533 10-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 10-05-27
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-27
1535 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-26
1536 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-05-25
1537 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
1538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 10-05-19
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 10-05-24
1540 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-20
1541 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-20
1542 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-19
1544 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
1545 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
1546 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-07
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-05-07
1548 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-05-06
1549 CITIBANK N.A. 0.27 10-05-06
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-05-06
1551 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-05
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1553 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-30
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-30
1555 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 10-04-29
1556 THE HONGKONG AND SHANGHAI BANKING -1.67 10-04-29
1557 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-04-28
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-22
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 10-04-28
1560 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-04-27
1561 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-27
1562 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-27
1563 THE HONGKONG AND SHANGHAI BANKING -0.94 10-04-27
1564 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 10-04-26
1565 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-26
1567 KGI ASIA LTD -0.31 10-04-26
1568 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-04-23
1569 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-23
1570 BOCI SECURITIES LTD -0.28 10-04-23
1571 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
1572 FIRST SHANGHAI SECURITIES LTD -0.59 10-04-23
1573 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.83 10-04-22
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-22
1575 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-22
1576 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.18 10-04-21
1577 BANK OF CHINA (HONG KONG) LTD 0.71 10-04-21
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-04-21
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-04-21
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-04-21
1581 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 10-04-21
1582 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-04-20
1583 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-20
1584 CHINA GUARD INVESTMENTS LTD 0.44 10-04-20
1585 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-20
1586 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-10-29
1587 CHINA RESERVE SECURITIES LTD -0.87 10-04-20
1588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 10-04-20
1589 10-04-20 CHINA GUARD INVESTMENTS LTD 1.10
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-04-19
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-19
1592 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 10-04-19
1593 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-19
1594 CITIBANK N.A. -0.28 10-04-19
1595 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-19
1596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-04-19
1597 CHINA RESERVE SECURITIES LTD -0.97 10-04-19
1598 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-04-01
1599 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 10-04-16
1600 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-16
1601 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-16
1602 10-04-13 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-04-09
1603 10-04-08 CHINA RESERVE SECURITIES LTD 0.51 10-04-07
1604 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 10-04-07
1605 PRUDENTIAL BROKERAGE LTD -0.26 10-04-07
1606 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-01
1607 UBS SECURITIES HONG KONG LTD -0.27 10-03-29
1608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-04-01
1609 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-03-29
1610 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-31
1611 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-26
1612 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
1613 10-03-24 UBS SECURITIES HONG KONG LTD 0.60 10-03-23
1614 CITIBANK N.A. -0.28 10-03-23
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-03-23
1616 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-22
1617 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-22
1618 CHINA RESERVE SECURITIES LTD -0.35 10-03-22
1619 10-03-22 CITIBANK N.A. 0.39 10-03-19
1620 10-03-19 CHINA RESERVE SECURITIES LTD 0.32 10-03-18
1621 CITIBANK N.A. 0.28 10-03-18
1622 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-17
1623 10-03-17 CHINA RESERVE SECURITIES LTD 0.26 10-03-16
1624 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-16
1625 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-16
1626 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.69 10-03-11
1627 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-15
1628 10-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 10-03-02
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-22
1630 10-02-26 CITIBANK N.A. -0.30 10-02-25
1631 10-02-23 DEUTSCHE SECURITIES ASIA LTD -0.32 10-02-22
1632 10-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 10-02-17
1633 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-10
1634 DEUTSCHE SECURITIES ASIA LTD -0.87 10-01-28
1635 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-08
1636 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1637 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
1639 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-27
1640 10-01-26 BOCI SECURITIES LTD 0.69 10-01-25
1641 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-25
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-01-25
1643 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.37 10-01-22
1644 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-01-21
1645 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-21
1646 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-18
1647 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-19
1648 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-15
1649 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.45 10-01-06
1650 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-11
1651 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
1652 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1653 10-01-06 DEUTSCHE SECURITIES ASIA LTD 0.82 09-12-18
1654 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-05
1655 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-04
1656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-04
1657 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-12-18
1658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-18
1659 09-12-18 DEUTSCHE SECURITIES ASIA LTD 0.37 09-12-17
1660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-17
1661 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
1662 CITIBANK N.A. -0.28 09-12-17
1663 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-12-15
1664 CITIBANK N.A. -0.59 09-12-15
1665 09-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-12-14
1666 09-12-14 CMB INTERNATIONAL CAPITAL CORPORATION 0.36 09-12-11
1667 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-08
1668 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-11
1669 09-12-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.39 09-12-07
1670 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
1671 CITIBANK N.A. 0.27 09-12-03
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-03
1673 09-12-03 DEUTSCHE SECURITIES ASIA LTD 0.70 09-12-02
1674 CORPORATE BROKERS LTD 0.33 09-12-02
1675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-02
1676 CITIBANK N.A. 0.30 09-12-02
1677 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
1678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 09-12-02
1679 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-01
1680 09-12-01 CITIBANK N.A. 0.40 09-11-30
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-30
1682 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
1683 PRUDENTIAL BROKERAGE LTD -0.32 09-11-27
1684 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-11-20
1685 MIB SECURITIES (HONG KONG) LTD -0.52 09-11-26
1686 09-11-26 MIB SECURITIES (HONG KONG) LTD 0.55 09-11-24
1687 MERRILL LYNCH FAR EAST LTD 0.27 09-11-24
1688 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-25
1689 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-24
1690 09-11-23 BOCI SECURITIES LTD 0.43 09-11-20
1691 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-11-19
1692 BOCI SECURITIES LTD 0.54 09-11-19
1693 FIRST SHANGHAI SECURITIES LTD 0.27 09-11-19
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-11-12
1695 THE HONGKONG AND SHANGHAI BANKING -1.36 09-11-19
1696 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-11-17
1697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-17
1698 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-17
1699 09-11-17 CITIBANK N.A. 0.32 09-11-16
1700 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-13
1701 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-12
1703 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-11-11
1704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-11
1705 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-11
1706 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-10
1707 HING WONG SECURITIES LTD -0.44 09-11-10
1708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-10
1709 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
1710 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-11-06
1711 PRUDENTIAL BROKERAGE LTD -0.39 09-11-06
1712 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-04
1713 DEUTSCHE SECURITIES ASIA LTD -0.91 09-11-04
1714 09-11-04 PRUDENTIAL BROKERAGE LTD 0.48 09-11-03
1715 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-02
1716 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-30
1717 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-10-30
1718 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-10-29
1719 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-29
1720 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-10-29
1721 CORPORATE BROKERS LTD -0.43 09-10-29
1722 PRUDENTIAL BROKERAGE LTD -0.56 09-10-29
1723 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 09-10-28
1724 RBC INVESTMENT SERVICES (ASIA) LTD 0.72 09-10-22
1725 CORPORATE BROKERS LTD 0.43 09-10-28
1726 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-10-28
1727 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-10-28
1728 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-28
1729 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-27
1730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-27
1731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-10-27
1732 09-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-23
1733 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
1734 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-19
1736 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-10-22
1737 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-22
1738 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-22
1739 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-19
1740 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-16
1741 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-16
1742 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-14
1743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-14
1744 GRANSING SECURITIES CO., LIMITED 0.26 09-09-15
1745 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-07-22
1746 BOCI SECURITIES LTD -0.70 09-10-14
1747 09-10-05 DEUTSCHE SECURITIES ASIA LTD -0.44 09-08-20
1748 09-09-29 FIRST SHANGHAI SECURITIES LTD -0.34 09-09-28
1749 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
1750 09-09-14 BOCI SECURITIES LTD 0.38 09-09-11
1751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-09-11
1752 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
1753 09-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-31
1754 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
1755 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-19
1756 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-19
1757 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-17
1758 QUAM SECURITIES LTD -0.34 09-08-17
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-08-17
1760 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-14
1761 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-08-13
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-13
1763 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-12
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-08-12
1765 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-11
1766 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-11
1767 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-07
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-08-07
1769 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-05
1770 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1771 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-05
1772 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-08-04
1773 THE HONGKONG AND SHANGHAI BANKING -1.29 09-08-04
1774 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-03
1775 KGI ASIA LTD 0.50 09-08-03
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-03
1777 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-03
1778 BANK OF CHINA (HONG KONG) LTD -0.59 09-08-03
1779 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.49 09-07-30
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-30
1781 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-30
1782 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1783 09-07-28 FIRST SHANGHAI SECURITIES LTD 1.13 09-07-27
1784 KGI ASIA LTD -0.28 09-07-27
1785 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-24
1786 KGI ASIA LTD 0.28 09-07-24
1787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-24
1788 PRUDENTIAL BROKERAGE LTD -0.38 09-07-24
1789 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
1790 CITIBANK N.A. 0.26 09-07-22
1791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-23
1792 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-22
1793 HSBC PRIVATE BANK (SUISSE) SA -0.54 09-05-21
1794 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
1795 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-30
1796 KGI ASIA LTD 0.42 09-06-30
1797 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1798 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-16
1799 BOCI SECURITIES LTD -0.43 09-06-30
1800 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-06-09
1801 ENLIGHTEN SECURITIES LTD -0.63 09-06-16
1802 09-06-24 UNICORN SECURITIES CO LTD -0.26 09-06-22
1803 09-06-22 DEUTSCHE BANK AG -0.91 09-05-25
1804 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-06-18
1805 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
1806 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-06-16
1807 09-06-16 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-12
1808 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 09-06-12
1809 09-06-12 WIN WONG SECURITIES LTD -0.35 09-06-11
1810 09-06-11 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-10
1811 WIN WONG SECURITIES LTD 0.41 09-06-09
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-10
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
1814 BOCI SECURITIES LTD -0.49 09-06-10
1815 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-10
1816 KGI ASIA LTD 0.32 09-06-08
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-09
1818 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-08
1819 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-08
1820 09-06-08 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-05
1821 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-06-03
1822 FIRST SHANGHAI SECURITIES LTD 0.41 09-06-04
1823 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-04
1824 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-04
1825 CITIBANK N.A. -0.91 09-06-04
1826 09-06-04 FIRST SHANGHAI SECURITIES LTD 0.54 09-06-03
1827 09-06-03 FIRST SHANGHAI SECURITIES LTD 0.62 09-06-02
1828 ENLIGHTEN SECURITIES LTD 0.34 09-06-02
1829 BOCI SECURITIES LTD 0.29 09-06-02
1830 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-01
1831 09-06-01 KGI ASIA LTD 0.26 09-05-29
1832 HANG SENG SECURITIES LTD -0.27 09-05-29
1833 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-05-29
1834 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-27
1835 09-05-27 EVER-LONG SECURITIES CO LTD 0.31 09-04-14
1836 QUAM SECURITIES LTD -0.44 09-05-25
1837 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1838 09-05-25 DEUTSCHE BANK AG 0.91 08-03-10
1839 09-05-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-05-21
1840 HANG SENG SECURITIES LTD -0.42 09-05-21
1841 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
1842 09-05-21 HSBC PRIVATE BANK (SUISSE) SA 0.54 09-02-06
1843 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
1844 HANG SENG SECURITIES LTD -0.47 09-05-20
1845 09-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-18
1846 09-05-15 ENLIGHTEN SECURITIES LTD 0.47 09-04-06
1847 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-14
1848 09-05-14 CITIBANK N.A. 0.91 09-05-13
1849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-13
1850 BOCI SECURITIES LTD -0.31 09-05-13
1851 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 09-05-13
1852 09-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-04-03
1853 HANG SENG SECURITIES LTD 0.54 09-04-14
1854 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1855 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-04-14
1856 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1857 PO KAY SECURITIES & SHARES CO LTD -0.35 09-04-09
1858 QUAM SECURITIES LTD -0.55 09-04-14
1859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-04-14
1860 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
1861 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-28
1862 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
1863 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-08
1864 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-03
1865 09-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-31
1866 09-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-03-30
1867 09-03-30 WIN WONG SECURITIES LTD 0.40 09-03-26
1868 CITIBANK N.A. 0.39 09-03-19
1869 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-27
1870 09-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-03-26
1871 09-03-26 WIN WONG SECURITIES LTD -0.32 09-03-25
1872 09-03-25 WIN WONG SECURITIES LTD 0.32 09-03-20
1873 09-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 09-03-18
1874 09-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
1875 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-27
1876 THE HONGKONG AND SHANGHAI BANKING -2.36 09-02-27
1877 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-26
1878 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-24
1879 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-18
1880 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-17
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
1882 09-02-16 QUAM SECURITIES LTD 0.32 09-02-13
1883 CELESTIAL SECURITIES LTD -0.36 09-02-13
1884 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-02-13
1885 09-02-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-02-12
1886 CELESTIAL SECURITIES LTD 0.37 09-02-12
1887 QUAM SECURITIES LTD -0.29 09-02-12
1888 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-12
1889 TUNG SHING SECURITIES (BROKERS) LTD -0.59 09-02-12
1890 09-02-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 09-02-11
1891 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-10
1892 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
1893 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 09-02-10
1894 09-02-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-02-05
1895 09-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-02-04
1896 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-02-04
1897 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-04
1898 WIN WONG SECURITIES LTD -0.27 09-02-04
1899 09-02-03 TUNG TAK SECURITIES (H.K.) CO LTD 1.13 09-02-02
1900 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-02-02
1901 BANK OF CHINA (HONG KONG) LTD -0.61 09-02-02
1902 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-02
1903 09-02-02 QUAM SECURITIES LTD 1.14 09-01-30
1904 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-01-29
1905 THE HONGKONG AND SHANGHAI BANKING -1.37 09-01-30
1906 09-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-29
1907 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-23
1908 09-01-23 HANG SENG SECURITIES LTD -0.34 07-06-26
1909 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-20
1910 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-08
1912 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-10
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-12
1914 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-08
1915 DEUTSCHE SECURITIES ASIA LTD -0.54 07-06-26
1916 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-19
1918 07-07-09 THE HONGKONG AND SHANGHAI BANKING 8.76 07-06-26

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