Hisense Home Appliances Group Co., Ltd.: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-20 CITIBANK N.A. -0.25 25-11-19
2 25-11-17 CITIBANK N.A. -0.33 25-11-14
3 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-13
4 25-11-03 CITIBANK N.A. -0.29 25-10-31
5 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-31
6 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
7 CITIBANK N.A. -0.40 25-10-16
8 25-10-03 CITIBANK N.A. 0.28 25-10-02
9 25-10-02 UBS SECURITIES HONG KONG LTD -0.26 25-09-30
10 25-09-30 MERRILL LYNCH FAR EAST LTD -0.33 25-09-29
11 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-26
12 25-09-26 CITIBANK N.A. 1.02 25-09-25
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-25
14 MERRILL LYNCH FAR EAST LTD 0.36 25-09-25
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-25
16 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-25
17 BNP PARIBAS -0.73 25-09-25
18 25-09-25 BNP PARIBAS 0.57 25-09-24
19 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-24
20 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
21 CITIBANK N.A. -0.82 25-09-23
22 25-09-23 CITIBANK N.A. 0.62 25-09-22
23 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-22
24 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-19
25 25-09-19 CITIBANK N.A. 0.27 25-09-18
26 25-09-18 CITIBANK N.A. -0.29 25-09-17
27 25-09-17 CITIBANK N.A. 0.32 25-09-16
28 25-09-15 CITIBANK N.A. 0.58 25-09-12
29 MERRILL LYNCH FAR EAST LTD -0.44 25-09-12
30 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-10
31 CITIBANK N.A. -0.28 25-09-10
32 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-09
33 CITIBANK N.A. -0.40 25-09-09
34 25-09-09 MERRILL LYNCH FAR EAST LTD 0.53 25-09-08
35 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-08
36 CITIBANK N.A. -0.84 25-09-08
37 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-04
38 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-03
39 CITIBANK N.A. -0.26 25-09-03
40 25-09-01 CITIBANK N.A. 1.28 25-08-29
41 MERRILL LYNCH FAR EAST LTD -0.51 25-08-29
42 BNP PARIBAS -0.71 25-08-29
43 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-28
44 BNP PARIBAS -0.40 25-08-28
45 CITIBANK N.A. -0.75 25-08-28
46 25-08-28 CITIBANK N.A. 2.33 25-08-27
47 BNP PARIBAS 1.78 25-08-27
48 MERRILL LYNCH FAR EAST LTD 0.35 25-08-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-27
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-27
51 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 25-08-27
52 THE HONGKONG AND SHANGHAI BANKING -3.79 25-08-27
53 25-08-22 BNP PARIBAS -0.27 25-08-21
54 25-08-19 UBS SECURITIES HONG KONG LTD -0.28 25-08-18
55 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-15
56 BNP PARIBAS 0.29 25-08-15
57 UBS SECURITIES HONG KONG LTD -1.79 25-08-15
58 25-08-12 CITIBANK N.A. 0.46 25-08-11
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-11
60 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
61 25-08-05 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
62 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
63 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
64 CITIBANK N.A. -0.25 25-08-01
65 25-07-25 CITIBANK N.A. -0.26 25-07-24
66 25-07-23 UBS SECURITIES HONG KONG LTD -0.29 25-07-22
67 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
68 NANYANG COMMERCIAL BANK LTD -0.43 25-07-17
69 25-07-17 CITIBANK N.A. -0.25 25-07-16
70 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
71 CITIBANK N.A. -0.50 25-07-14
72 25-07-14 CITIBANK N.A. 0.52 25-07-11
73 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-11
74 25-07-11 CITIBANK N.A. 0.38 25-07-10
75 UBS SECURITIES HONG KONG LTD 0.35 25-07-10
76 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-10
77 25-07-09 CITIBANK N.A. 0.30 25-07-08
78 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-08
79 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-07
80 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
81 MERRILL LYNCH FAR EAST LTD -0.42 25-07-03
82 25-07-03 CITIBANK N.A. 0.49 25-07-02
83 BNP PARIBAS -0.26 25-07-02
84 25-07-02 CITIBANK N.A. 0.29 25-06-30
85 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
87 25-06-30 MERRILL LYNCH FAR EAST LTD 0.47 25-06-27
88 CITIBANK N.A. -0.53 25-06-27
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-27
90 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-25
91 UBS SECURITIES HONG KONG LTD -0.28 25-06-25
92 CITIBANK N.A. -0.85 25-06-25
93 25-06-25 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-24
94 BNP PARIBAS -0.38 25-06-24
95 CITIBANK N.A. -0.78 25-06-24
96 25-06-24 UBS SECURITIES HONG KONG LTD 1.65 25-06-23
97 BNP PARIBAS 0.28 25-06-23
98 CITIBANK N.A. -1.90 25-06-23
99 25-06-18 CITIBANK N.A. 0.34 25-06-17
100 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-17
101 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 24-11-08
102 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
103 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
104 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
105 CITIBANK N.A. -0.42 25-05-22
106 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-15
107 CITIBANK N.A. -0.54 25-05-15
108 25-05-15 CITIBANK N.A. 0.68 25-05-14
109 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-14
110 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-09
111 CITIBANK N.A. -0.40 25-05-09
112 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-07
113 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-06
114 25-04-23 CITIBANK N.A. 0.51 25-04-22
115 25-04-22 CITIBANK N.A. 2.26 25-04-17
116 UBS SECURITIES HONG KONG LTD -2.18 25-04-17
117 25-04-17 UBS SECURITIES HONG KONG LTD 2.24 25-04-16
118 THE HONGKONG AND SHANGHAI BANKING -2.54 25-04-16
119 25-04-15 CITIBANK N.A. -0.27 25-04-14
120 25-04-14 CITIBANK N.A. 0.45 25-04-11
121 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-11
122 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-10
123 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
124 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
125 CITIBANK N.A. -0.27 25-03-25
126 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-21
127 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-18
128 25-03-18 CITIBANK N.A. 0.36 25-03-17
129 25-03-14 MERRILL LYNCH FAR EAST LTD -0.25 25-03-13
130 25-03-12 MERRILL LYNCH FAR EAST LTD 0.25 25-03-11
131 CITIBANK N.A. -0.26 25-03-11
132 25-03-11 CITIBANK N.A. 0.60 25-03-10
133 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-10
134 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-05
135 CITIBANK N.A. 0.31 25-03-05
136 25-03-04 CLSA LTD 0.65 25-03-03
137 CITIBANK N.A. -0.33 25-03-03
138 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-03
139 25-03-03 CITIBANK N.A. 0.31 25-02-28
140 MERRILL LYNCH FAR EAST LTD -0.32 25-02-28
141 25-02-28 CLSA LTD 0.48 25-02-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-27
143 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
144 25-02-27 CLSA LTD 0.69 25-02-26
145 CITIBANK N.A. -0.27 25-02-26
146 25-02-25 CLSA LTD 0.85 25-02-24
147 MERRILL LYNCH FAR EAST LTD 0.33 25-02-24
148 CITIBANK N.A. -0.27 25-02-24
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-24
150 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-24
151 25-02-21 CLSA LTD 0.65 25-02-20
152 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-20
153 25-02-20 CLSA LTD 0.66 25-02-19
154 25-02-19 CLSA LTD 0.29 25-02-18
155 CITIBANK N.A. -0.30 25-02-18
156 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
157 CITIBANK N.A. -0.40 25-02-14
158 25-02-14 CLSA LTD 0.86 25-02-13
159 CITIBANK N.A. -0.42 25-02-13
160 25-02-13 CLSA LTD 0.46 25-02-12
161 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-12
162 25-02-12 CLSA LTD 0.70 25-02-11
163 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-11
164 25-02-11 CLSA LTD 0.44 25-02-10
165 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-07
166 CLSA LTD 0.27 25-02-07
167 CITIBANK N.A. -0.54 25-02-07
168 25-02-07 CLSA LTD 0.50 25-02-06
169 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-06
170 UBS SECURITIES HONG KONG LTD -0.25 25-02-05
171 CITIBANK N.A. -0.38 25-02-06
172 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
173 25-02-04 CITIBANK N.A. 0.36 25-02-03
174 MERRILL LYNCH FAR EAST LTD -0.32 25-02-03
175 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-24
176 CITIBANK N.A. -0.40 25-01-24
177 25-01-23 CITIBANK N.A. 0.51 25-01-22
178 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-22
179 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-17
180 25-01-15 CITIBANK N.A. 0.32 25-01-14
181 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-09
182 25-01-09 CITIBANK N.A. 0.28 25-01-08
183 25-01-08 CITIBANK N.A. 0.27 25-01-07
184 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-07
185 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
186 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-23
187 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
188 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-17
189 24-12-16 CITIBANK N.A. 0.27 24-12-13
190 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-13
191 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
192 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
193 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.04 24-11-15
194 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
195 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-13
196 MERRILL LYNCH FAR EAST LTD -0.25 24-11-13
197 CITIBANK N.A. -0.26 24-11-13
198 24-11-13 CITIBANK N.A. -0.47 24-11-12
199 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-01
200 24-11-01 CITIBANK N.A. -0.28 24-10-31
201 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-25
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-25
203 24-10-25 CITIBANK N.A. 0.44 24-10-24
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
205 24-10-24 CITIBANK N.A. 0.26 24-10-23
206 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-23
207 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-23
208 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-22
209 CITIBANK N.A. -0.36 24-10-22
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-22
211 24-10-21 CITIBANK N.A. 0.35 24-10-18
212 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-18
213 24-10-18 CITIBANK N.A. 0.29 24-10-17
214 24-10-17 CITIBANK N.A. 0.37 24-10-16
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
216 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
218 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-10
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-10
220 24-10-10 CITIBANK N.A. 0.28 24-10-09
221 24-10-09 CITIBANK N.A. -0.33 24-10-08
222 24-10-08 MERRILL LYNCH FAR EAST LTD 0.34 24-10-07
223 24-10-07 CITIBANK N.A. 0.49 24-10-04
224 MERRILL LYNCH FAR EAST LTD -0.38 24-10-04
225 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-03
226 24-10-03 MERRILL LYNCH FAR EAST LTD 0.27 24-10-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-02
228 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-30
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
230 24-09-30 CITIBANK N.A. 0.26 24-09-27
231 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-09-25
232 CITIBANK N.A. -0.41 24-09-25
233 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-24
234 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-24
235 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-23
236 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-20
237 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-05
238 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
239 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
240 CITIBANK N.A. -0.35 24-09-04
241 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
242 24-09-03 CITIBANK N.A. -0.31 24-09-02
243 24-08-29 CITIBANK N.A. 0.28 24-08-28
244 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-28
245 24-08-27 CITIBANK N.A. -0.28 24-08-26
246 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-21
247 24-08-21 CITIBANK N.A. 0.26 24-08-20
248 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
249 24-08-19 CITIBANK N.A. 0.57 24-08-16
250 UBS SECURITIES HONG KONG LTD -0.26 24-08-16
251 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-16
252 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-13
253 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 24-08-09
254 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
255 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-07
256 24-08-07 CITIBANK N.A. 0.59 24-08-06
257 BNP PARIBAS -0.66 24-08-06
258 24-08-06 BNP PARIBAS -0.33 24-08-05
259 24-08-05 MERRILL LYNCH FAR EAST LTD -0.27 24-08-02
260 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
261 CITIBANK N.A. -0.45 24-07-30
262 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-07-29
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-29
264 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
265 CITIBANK N.A. -0.62 24-07-29
266 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-26
267 24-07-26 CITIBANK N.A. -0.40 24-07-25
268 24-07-25 CITIBANK N.A. -0.27 24-07-24
269 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
270 JPMORGAN CHASE BANK, NATIONAL -3.03 24-07-19
271 24-07-17 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
272 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-15
273 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-12
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
275 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
276 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
277 24-07-04 CITIBANK N.A. 0.87 24-07-03
278 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-03
279 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-03
280 BNP PARIBAS -0.81 24-07-03
281 24-07-03 CITIBANK N.A. 0.39 24-07-02
282 BNP PARIBAS 0.25 24-07-02
283 MERRILL LYNCH FAR EAST LTD -0.28 24-07-02
284 24-07-02 BNP PARIBAS 0.59 24-06-28
285 MERRILL LYNCH FAR EAST LTD 0.36 24-06-28
286 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-28
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-06-28
288 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-24
289 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-24
290 24-06-24 UBS SECURITIES HONG KONG LTD 0.34 24-06-21
291 24-06-19 CITIBANK N.A. 0.49 24-06-18
292 24-06-18 BNP PARIBAS 0.26 24-06-17
293 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-14
294 24-06-14 CITIBANK N.A. -0.30 24-06-13
295 24-06-12 CITIBANK N.A. 0.32 24-06-11
296 24-06-04 THE HONGKONG AND SHANGHAI BANKING 4.22 24-06-03
297 MERRILL LYNCH FAR EAST LTD 0.37 24-06-03
298 BNP PARIBAS -0.85 24-06-03
299 CITIBANK N.A. -4.01 24-06-03
300 24-06-03 BNP PARIBAS 0.91 24-05-31
301 CITIBANK N.A. -0.60 24-05-31
302 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-30
303 CITIBANK N.A. -0.40 24-05-30
304 24-05-22 CITIBANK N.A. 0.39 24-05-21
305 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-21
306 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-03
307 24-05-06 BNP PARIBAS 0.90 24-05-03
308 CITIBANK N.A. -0.89 24-05-03
309 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-02
310 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-02
311 24-04-26 CITIBANK N.A. 0.50 24-04-25
312 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
313 24-03-15 UBS SECURITIES HONG KONG LTD 0.28 24-03-14
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-14
315 24-03-14 CITIBANK N.A. 0.27 24-03-13
316 UBS SECURITIES HONG KONG LTD -0.26 24-03-13
317 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-11
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-11
319 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-07
320 UBS SECURITIES HONG KONG LTD -0.28 24-03-07
321 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-05
322 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-03-01
324 23-12-28 UBS SECURITIES HONG KONG LTD 0.31 23-12-27
325 23-12-13 CITIBANK N.A. -0.26 23-12-12
326 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-13
327 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
328 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-03
329 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-29
330 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-18
331 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-12
332 23-09-07 CITIBANK N.A. 0.34 23-09-06
333 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-06
334 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
335 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-05
336 23-08-17 CITIBANK N.A. 0.32 23-08-16
337 UBS SECURITIES HONG KONG LTD -0.55 23-08-16
338 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-28
339 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-27
340 23-07-12 CITIBANK N.A. 1.41 23-07-11
341 MERRILL LYNCH FAR EAST LTD -0.64 23-07-11
342 BNP PARIBAS -0.70 23-07-11
343 23-07-10 BNP PARIBAS 0.74 23-07-07
344 CITIBANK N.A. -0.75 23-07-07
345 23-07-07 MERRILL LYNCH FAR EAST LTD 0.67 23-07-06
346 CITIBANK N.A. -0.67 23-07-06
347 23-07-04 UBS SECURITIES HONG KONG LTD 0.59 23-07-03
348 CITIBANK N.A. -0.73 23-07-03
349 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-05
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-05
351 23-06-05 UBS SECURITIES HONG KONG LTD -0.31 23-06-02
352 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
353 23-05-30 MERRILL LYNCH FAR EAST LTD -0.30 23-05-29
354 23-05-29 MERRILL LYNCH FAR EAST LTD 0.28 23-05-25
355 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-08
356 23-05-04 CITIBANK N.A. 0.42 23-05-03
357 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
358 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-02
359 CITIBANK N.A. -0.41 23-05-02
360 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-28
361 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-26
362 23-04-21 CITIBANK N.A. 0.30 23-04-20
363 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-18
364 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-14
365 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-03
366 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-03
367 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-29
368 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-23
369 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-23
370 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
371 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-18
372 23-01-11 CITIBANK N.A. 0.30 23-01-10
373 BNP PARIBAS -0.27 23-01-10
374 23-01-09 BNP PARIBAS 0.26 23-01-06
375 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-12-16
376 MERRILL LYNCH FAR EAST LTD -0.53 22-12-16
377 22-12-09 MERRILL LYNCH FAR EAST LTD 0.51 22-12-08
378 CITIBANK N.A. -0.51 22-12-08
379 22-12-07 CITIBANK N.A. 0.36 22-12-06
380 MERRILL LYNCH FAR EAST LTD -0.35 22-12-06
381 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
382 22-10-24 CITIBANK N.A. 1.34 22-10-21
383 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-21
384 MERRILL LYNCH FAR EAST LTD -0.88 22-10-21
385 22-10-18 MERRILL LYNCH FAR EAST LTD 0.95 22-10-17
386 CITIBANK N.A. -0.92 22-10-17
387 22-07-07 CITIBANK N.A. 0.75 22-07-06
388 MERRILL LYNCH FAR EAST LTD -0.76 22-07-06
389 22-07-06 CITIBANK N.A. 0.28 22-07-05
390 22-07-05 CITIBANK N.A. 0.42 22-07-04
391 MERRILL LYNCH FAR EAST LTD -0.36 22-07-04
392 22-06-30 MERRILL LYNCH FAR EAST LTD 0.54 22-06-29
393 CITIBANK N.A. -0.84 22-06-29
394 22-06-21 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
395 CITIBANK N.A. -0.28 22-06-20
396 22-06-17 CITIBANK N.A. 0.69 22-06-16
397 MERRILL LYNCH FAR EAST LTD -0.68 22-06-16
398 22-06-13 MERRILL LYNCH FAR EAST LTD 1.00 22-06-10
399 CITIBANK N.A. -1.01 22-06-10
400 22-05-18 MERRILL LYNCH FAR EAST LTD 0.41 22-05-17
401 CITIBANK N.A. -0.41 22-05-17
402 22-03-24 CITIBANK N.A. 0.41 22-03-23
403 MERRILL LYNCH FAR EAST LTD -0.37 22-03-23
404 22-03-23 CITIBANK N.A. -0.30 22-03-22
405 22-03-15 CITIBANK N.A. 0.47 22-03-14
406 MERRILL LYNCH FAR EAST LTD -0.44 22-03-14
407 22-03-14 MERRILL LYNCH FAR EAST LTD 0.40 22-03-11
408 CITIBANK N.A. -0.40 22-03-11
409 22-02-15 CITIBANK N.A. 0.26 22-02-14
410 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-14
411 22-01-27 MERRILL LYNCH FAR EAST LTD 0.34 22-01-26
412 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-11
413 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-07
414 21-12-14 MERRILL LYNCH FAR EAST LTD 0.25 21-12-13
415 CITIBANK N.A. -0.38 21-12-13
416 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-10
417 21-12-10 CITIBANK N.A. 0.26 21-12-09
418 MERRILL LYNCH FAR EAST LTD -0.28 21-12-09
419 21-11-10 CITIBANK N.A. 0.26 21-11-09
420 MERRILL LYNCH FAR EAST LTD -0.26 21-11-09
421 21-11-08 MERRILL LYNCH FAR EAST LTD 0.47 21-11-05
422 CITIBANK N.A. -0.47 21-11-05
423 21-11-05 CITIBANK N.A. 0.39 21-11-04
424 MERRILL LYNCH FAR EAST LTD -0.40 21-11-04
425 21-11-03 MERRILL LYNCH FAR EAST LTD 0.34 21-11-02
426 CITIBANK N.A. -0.35 21-11-02
427 21-11-01 MERRILL LYNCH FAR EAST LTD 0.30 21-10-29
428 CITIBANK N.A. -0.30 21-10-29
429 21-10-28 CITIBANK N.A. 0.36 21-10-27
430 21-10-26 UBS SECURITIES HONG KONG LTD 0.29 21-10-25
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-25
432 21-10-21 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
433 CITIBANK N.A. -0.30 21-10-20
434 21-09-16 CITIBANK N.A. 0.56 21-09-15
435 MERRILL LYNCH FAR EAST LTD -0.58 21-09-15
436 21-09-06 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
437 CITIBANK N.A. -0.44 21-09-03
438 21-08-16 CITIBANK N.A. 0.75 21-08-13
439 DEUTSCHE BANK AG -0.76 21-08-13
440 21-07-28 DEUTSCHE BANK AG 0.43 21-07-27
441 MERRILL LYNCH FAR EAST LTD -0.43 21-07-27
442 21-07-26 MERRILL LYNCH FAR EAST LTD 0.26 21-07-23
443 DEUTSCHE BANK AG -0.28 21-07-23
444 21-07-13 MERRILL LYNCH FAR EAST LTD 0.40 21-07-12
445 DEUTSCHE BANK AG -0.41 21-07-12
446 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
447 MERRILL LYNCH FAR EAST LTD -0.39 21-07-08
448 21-07-02 DEUTSCHE BANK AG 0.31 21-06-30
449 21-06-29 DEUTSCHE BANK AG -0.38 21-06-28
450 21-06-28 MERRILL LYNCH FAR EAST LTD 0.46 21-06-25
451 DEUTSCHE BANK AG -0.52 21-06-25
452 21-06-24 DEUTSCHE BANK AG 0.42 21-06-22
453 MERRILL LYNCH FAR EAST LTD -0.43 21-06-23
454 21-06-22 MERRILL LYNCH FAR EAST LTD 0.45 21-06-21
455 DEUTSCHE BANK AG -0.45 21-06-21
456 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
457 MERRILL LYNCH FAR EAST LTD -0.44 21-06-18
458 21-06-09 MERRILL LYNCH FAR EAST LTD 0.45 21-06-08
459 DEUTSCHE BANK AG -0.72 21-06-08
460 21-06-01 DEUTSCHE BANK AG 0.46 21-05-31
461 MERRILL LYNCH FAR EAST LTD -0.47 21-05-31
462 21-05-28 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
463 DEUTSCHE BANK AG -0.48 21-05-27
464 21-05-21 DEUTSCHE BANK AG 0.47 21-05-18
465 MERRILL LYNCH FAR EAST LTD -0.47 21-05-20
466 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
467 DEUTSCHE BANK AG -0.74 21-04-08
468 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-30
469 21-03-17 DEUTSCHE BANK AG -0.35 21-03-12
470 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-23
471 DEUTSCHE BANK AG -0.41 21-02-23
472 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-01-28
474 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-20
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-20
476 DEUTSCHE BANK AG -0.76 21-01-20
477 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-19
478 21-01-13 DEUTSCHE BANK AG 0.82 21-01-12
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-01-12
480 20-12-23 MERRILL LYNCH FAR EAST LTD 0.34 20-12-22
481 DEUTSCHE BANK AG -0.31 20-12-22
482 20-11-12 MERRILL LYNCH FAR EAST LTD 0.33 20-11-11
483 DEUTSCHE BANK AG -0.37 20-11-11
484 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-09
485 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
486 MERRILL LYNCH FAR EAST LTD -0.36 20-11-05
487 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.12 20-11-03
488 THE HONGKONG AND SHANGHAI BANKING -3.12 20-11-03
489 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-30
490 20-09-30 MERRILL LYNCH FAR EAST LTD 0.27 20-09-29
491 20-09-28 DEUTSCHE BANK AG 0.30 20-09-25
492 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
493 20-09-18 DEUTSCHE BANK AG 0.36 20-09-17
494 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
495 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
496 DEUTSCHE BANK AG -0.26 20-09-10
497 20-08-27 DEUTSCHE BANK AG 0.38 20-08-26
498 MERRILL LYNCH FAR EAST LTD -0.33 20-08-26
499 20-08-25 MERRILL LYNCH FAR EAST LTD 0.36 20-08-24
500 DEUTSCHE BANK AG -0.31 20-08-24
501 20-08-19 DEUTSCHE BANK AG 0.28 20-08-18
502 MERRILL LYNCH FAR EAST LTD -0.34 20-08-18
503 20-08-14 MERRILL LYNCH FAR EAST LTD 0.33 20-08-13
504 DEUTSCHE BANK AG -0.33 20-08-13
505 20-08-13 DEUTSCHE BANK AG 0.41 20-08-12
506 MERRILL LYNCH FAR EAST LTD -0.32 20-08-12
507 20-06-30 DEUTSCHE BANK AG -0.39 20-06-29
508 20-06-05 MERRILL LYNCH FAR EAST LTD 0.33 20-06-04
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
510 DEUTSCHE BANK AG -0.35 20-06-04
511 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-01
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-06-01
513 20-05-21 DEUTSCHE BANK AG 0.35 20-05-20
514 MERRILL LYNCH FAR EAST LTD -0.36 20-05-20
515 20-05-19 MERRILL LYNCH FAR EAST LTD 0.32 20-05-18
516 DEUTSCHE BANK AG -0.31 20-05-18
517 20-05-05 MERRILL LYNCH FAR EAST LTD 0.35 20-05-04
518 DEUTSCHE BANK AG -0.41 20-05-04
519 20-03-25 MERRILL LYNCH FAR EAST LTD 0.31 20-03-24
520 20-03-23 DEUTSCHE BANK AG 0.48 20-03-20
521 MERRILL LYNCH FAR EAST LTD -0.39 20-03-20
522 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-19
523 DEUTSCHE BANK AG -0.25 20-03-19
524 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-19
525 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-18
526 SG SECURITIES (HK) LTD -0.42 20-03-13
527 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-17
528 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.89 20-03-16
529 CITIBANK N.A. -0.91 20-03-16
530 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-04
531 20-02-27 DEUTSCHE BANK AG -0.28 20-02-26
532 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.44 20-02-07
533 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-02-07
534 20-01-30 CITIBANK N.A. 0.88 20-01-29
535 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-29
537 20-01-22 SG SECURITIES (HK) LTD 0.44 19-03-29
538 CITIBANK N.A. -0.58 20-01-21
539 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
540 CITIBANK N.A. 0.78 20-01-17
541 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-17
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
543 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
544 JPMORGAN CHASE BANK, NATIONAL -0.50 20-01-09
545 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-07
546 19-12-30 MERRILL LYNCH FAR EAST LTD 0.25 19-12-27
547 DEUTSCHE BANK AG -0.26 19-12-27
548 19-12-27 CITIBANK N.A. -0.66 19-12-23
549 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-20
550 MERRILL LYNCH FAR EAST LTD -0.43 19-12-20
551 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.97 19-12-18
552 DEUTSCHE BANK AG 0.81 19-12-18
553 MERRILL LYNCH FAR EAST LTD -1.67 19-12-18
554 19-12-13 MERRILL LYNCH FAR EAST LTD 1.68 19-12-12
555 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-12
556 DEUTSCHE BANK AG -0.83 19-12-12
557 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-03
558 DEUTSCHE BANK AG -0.41 19-12-03
559 19-12-02 DEUTSCHE BANK AG 0.35 19-11-29
560 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
561 19-11-14 DEUTSCHE BANK AG 0.80 19-11-13
562 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-13
563 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-13
564 MERRILL LYNCH FAR EAST LTD -0.83 19-11-13
565 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-12
566 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
567 19-11-08 MERRILL LYNCH FAR EAST LTD 0.85 19-11-07
568 DEUTSCHE BANK AG -0.93 19-11-07
569 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-04
570 19-10-22 DEUTSCHE BANK AG 0.35 19-10-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
572 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-06
573 19-08-30 DEUTSCHE BANK AG 0.52 19-08-29
574 MERRILL LYNCH FAR EAST LTD -0.58 19-08-29
575 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-27
576 19-08-22 MERRILL LYNCH FAR EAST LTD 0.32 19-08-21
577 19-08-12 MERRILL LYNCH FAR EAST LTD 0.37 19-08-09
578 DEUTSCHE BANK AG -0.38 19-08-09
579 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
580 MERRILL LYNCH FAR EAST LTD -0.42 19-07-25
581 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
582 DEUTSCHE BANK AG -0.32 19-07-22
583 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-07-18
584 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
585 BNP PARIBAS -0.26 19-07-17
586 19-07-15 MERRILL LYNCH FAR EAST LTD 0.37 19-07-12
587 DEUTSCHE BANK AG -0.32 19-07-12
588 19-07-09 DEUTSCHE BANK AG 0.70 19-07-08
589 MERRILL LYNCH FAR EAST LTD -0.33 19-07-08
590 BNP PARIBAS -0.39 19-07-08
591 19-07-08 DEUTSCHE BANK AG 0.28 19-07-05
592 UBS SECURITIES HONG KONG LTD -0.27 19-07-05
593 19-07-05 DEUTSCHE BANK AG 0.57 19-07-04
594 MERRILL LYNCH FAR EAST LTD -0.56 19-07-04
595 19-07-03 BNP PARIBAS 0.43 19-07-02
596 DEUTSCHE BANK AG -0.44 19-07-02
597 19-07-02 MERRILL LYNCH FAR EAST LTD 0.90 19-06-28
598 UBS SECURITIES HONG KONG LTD 0.28 19-06-28
599 DEUTSCHE BANK AG -1.10 19-06-28
600 19-06-25 CITIBANK N.A. 0.66 19-06-21
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-24
602 19-05-29 DEUTSCHE BANK AG 0.43 19-05-28
603 CITIBANK N.A. -0.26 19-05-28
604 MERRILL LYNCH FAR EAST LTD -0.44 19-05-28
605 19-05-24 MERRILL LYNCH FAR EAST LTD 0.33 19-05-23
606 DEUTSCHE BANK AG -0.32 19-05-23
607 19-05-08 DEUTSCHE BANK AG -0.32 19-05-07
608 19-04-08 CITIBANK N.A. 0.37 19-04-04
609 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-02
610 19-03-27 CITIBANK N.A. 0.45 19-03-26
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-26
612 DEUTSCHE BANK AG -0.64 19-03-26
613 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
615 19-03-22 CITIBANK N.A. 0.37 19-03-21
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-21
617 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-20
618 19-03-20 DEUTSCHE BANK AG 0.54 19-03-19
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-19
620 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-08
621 CITIBANK N.A. -0.33 19-03-08
622 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-03-07
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-07
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-07
625 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-07
626 BOCI SECURITIES LTD -0.26 19-03-07
627 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-07
628 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-07
629 19-03-04 CITIBANK N.A. 0.27 19-03-01
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-01
631 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-28
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-28
633 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-02-27
634 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-26
635 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
636 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-14
637 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-13
638 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-02-01
639 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-08
640 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
641 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-30
642 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
643 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-01-24
644 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-14
645 19-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
646 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-16
647 CITIBANK N.A. -0.32 18-11-16
648 18-11-08 CITIBANK N.A. 0.25 18-11-07
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-07
650 18-10-05 DEUTSCHE BANK AG -0.25 18-10-04
651 18-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-04
652 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-03
653 18-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-31
654 JPMORGAN CHASE BANK, NATIONAL -0.76 18-08-31
655 18-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-30
656 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-24
657 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
658 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-19
659 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.28 18-07-13
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-13
661 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-11
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-11
663 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-09
664 18-07-09 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-06
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-06
666 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-05
667 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-03
668 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.44 18-06-29
669 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.53 18-06-28
670 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-26
671 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-14
672 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-06-11
673 18-06-07 DEUTSCHE BANK AG 0.32 18-06-06
674 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.06 18-06-01
675 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-06-01
676 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-31
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-05-31
678 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-05-29
679 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-29
680 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-24
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-04-24
682 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-18
683 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-11
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-11
685 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-10
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-04
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-10
688 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
689 18-03-22 DEUTSCHE BANK AG 0.33 18-03-21
690 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-21
691 18-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-20
692 DEUTSCHE BANK AG -0.36 18-03-20
693 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-01
694 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-14
695 18-02-20 CITIBANK N.A. 0.57 18-02-14
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-14
697 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-29
698 18-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-17
699 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-16
700 17-12-29 UBS SECURITIES HONG KONG LTD -0.33 17-12-27
701 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-07
702 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-06
703 17-11-02 DEUTSCHE BANK AG 0.29 17-11-01
704 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
705 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-27
707 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-26
708 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-24
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-24
710 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
711 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-10-17
712 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-16
713 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-13
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-13
715 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-10-12
716 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-11
718 DEUTSCHE BANK AG -0.45 17-10-11
719 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-10-10
720 CITIBANK N.A. -0.87 17-10-10
721 17-10-06 DEUTSCHE BANK AG 0.30 17-10-04
722 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-28
723 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
724 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-26
725 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-25
726 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-22
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-22
728 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-18
729 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-07
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-07
731 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-01
732 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-31
733 DEUTSCHE BANK AG -0.25 17-08-31
734 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-18
735 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-14
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-14
737 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
738 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-28
739 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-28
740 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-25
741 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
742 BNP PARIBAS -0.26 17-07-10
743 17-07-06 DEUTSCHE BANK AG 0.78 17-07-04
744 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
745 17-07-03 MERRILL LYNCH FAR EAST LTD 0.85 17-06-30
746 BNP PARIBAS 0.41 17-06-30
747 DEUTSCHE BANK AG -1.46 17-06-29
748 17-06-21 DEUTSCHE BANK AG 0.28 17-06-20
749 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-20
750 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-08
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-08
752 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
753 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-16
754 17-04-28 CITIBANK N.A. 0.83 17-04-27
755 DEUTSCHE BANK AG -0.98 17-04-27
756 17-04-03 DEUTSCHE BANK AG 0.90 17-03-31
757 CITIBANK N.A. -1.03 17-03-31
758 17-03-29 DEUTSCHE BANK AG 0.46 17-03-28
759 CITIBANK N.A. 0.30 17-03-28
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-28
761 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-22
762 CITIBANK N.A. -0.56 17-03-22
763 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-02-27
764 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-22
765 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-21
766 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-20
767 DEUTSCHE BANK AG 0.28 17-02-20
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-20
769 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-17
770 DEUTSCHE BANK AG 0.31 17-02-17
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-17
772 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-16
773 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-15
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-15
775 MERRILL LYNCH FAR EAST LTD -0.35 17-02-15
776 CITIBANK N.A. -0.55 17-02-15
777 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-16
778 16-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-02
779 16-10-25 DEUTSCHE BANK AG 0.32 16-10-18
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-10-24
781 16-10-18 CHINA INDUSTRIAL SECURITIES -0.29 16-10-17
782 16-10-05 MERRILL LYNCH FAR EAST LTD 0.68 16-10-04
783 DEUTSCHE BANK AG -0.68 16-10-04
784 16-10-04 DEUTSCHE BANK AG 0.96 16-10-03
785 MERRILL LYNCH FAR EAST LTD -1.01 16-10-03
786 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-23
787 16-09-22 CITIBANK N.A. -0.35 16-09-21
788 16-09-21 CITIBANK N.A. -0.62 16-09-20
789 16-09-13 CITIBANK N.A. -0.60 16-09-12
790 16-09-12 CITIBANK N.A. -0.79 16-09-09
791 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-05
792 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
793 MERRILL LYNCH FAR EAST LTD -0.34 16-08-31
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-31
795 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 16-08-29
796 16-08-15 MERRILL LYNCH FAR EAST LTD -0.31 16-08-12
797 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
798 MERRILL LYNCH FAR EAST LTD -0.63 16-08-05
799 16-08-04 DEUTSCHE BANK AG -0.25 16-08-03
800 16-08-03 MERRILL LYNCH FAR EAST LTD -0.28 16-08-01
801 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-27
802 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-07-26
803 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-26
804 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-25
805 16-07-25 BANK OF CHINA (HONG KONG) LTD 0.86 16-07-22
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-22
807 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-22
808 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-21
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-07-21
810 16-07-21 BANK OF CHINA (HONG KONG) LTD 1.16 16-07-20
811 CITIBANK N.A. -0.25 16-07-20
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-07-20
813 16-07-20 CITIBANK N.A. -0.29 16-07-19
814 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.34 16-07-15
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-15
816 16-07-15 DEUTSCHE SECURITIES ASIA LTD 1.31 16-07-14
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-14
818 BANK OF CHINA (HONG KONG) LTD 0.76 16-07-14
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-07-14
820 DEUTSCHE BANK AG -2.51 16-07-14
821 16-07-14 DEUTSCHE BANK AG 0.69 16-07-06
822 JPMORGAN CHASE BANK, NATIONAL -0.52 16-07-13
823 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.53 16-07-04
824 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-04
825 16-07-04 DEUTSCHE BANK AG 2.07 16-06-28
826 DEUTSCHE SECURITIES ASIA LTD -2.20 16-06-30
827 16-06-24 DEUTSCHE SECURITIES ASIA LTD 2.97 16-06-22
828 DEUTSCHE BANK AG -3.00 16-06-23
829 16-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.40 16-06-20
830 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-22
831 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-18
832 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-18
833 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-04-13
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-14
835 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-26
836 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-26
837 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-01-25
838 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-01-21
839 JPMORGAN CHASE BANK, NATIONAL -0.59 16-01-21
840 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.51 16-01-20
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-01-20
842 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-08
843 JPMORGAN CHASE BANK, NATIONAL -0.58 16-01-08
844 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-06
845 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-06
846 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-04
847 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-11-10
848 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
849 15-11-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-11-06
850 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-05
851 THE HONGKONG AND SHANGHAI BANKING -0.46 15-11-05
852 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-04
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
854 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
855 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-02
856 15-10-29 DEUTSCHE BANK AG 0.27 15-10-28
857 MERRILL LYNCH FAR EAST LTD -0.26 15-10-28
858 15-10-28 MERRILL LYNCH FAR EAST LTD 3.92 15-10-27
859 DEUTSCHE BANK AG -3.93 15-10-22
860 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-10-08
861 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
862 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 15-10-07
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
864 15-09-04 DEUTSCHE BANK AG 0.54 15-09-02
865 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-02
866 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-02
867 15-09-01 DEUTSCHE SECURITIES ASIA LTD 0.65 15-08-28
868 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-31
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-31
870 WINTONE SECURITIES LTD -1.90 15-08-31
871 15-07-31 DEUTSCHE BANK AG 1.31 15-07-30
872 JPMORGAN CHASE BANK, NATIONAL -1.41 15-07-30
873 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-07-21
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-23
875 15-07-23 WINTONE SECURITIES LTD 0.33 15-06-22
876 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-13
877 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-13
878 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-08
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-08
880 15-07-08 CITIBANK N.A. -0.27 15-07-07
881 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-16
882 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-02
883 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 15-06-30
884 15-06-23 CITIBANK N.A. 0.26 15-06-22
885 15-06-12 DEUTSCHE BANK AG 0.36 15-06-11
886 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-11
887 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-05
888 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-04
889 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
890 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
891 15-05-28 DEUTSCHE BANK AG 4.24 15-05-27
892 DEUTSCHE SECURITIES ASIA LTD -0.70 15-05-27
893 MERRILL LYNCH FAR EAST LTD -3.55 15-05-27
894 15-05-27 MERRILL LYNCH FAR EAST LTD -0.46 15-05-26
895 15-05-26 MERRILL LYNCH FAR EAST LTD 4.15 15-05-22
896 DEUTSCHE BANK AG -4.01 15-05-21
897 15-05-20 DEUTSCHE BANK AG 0.59 15-05-19
898 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-05-13
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-14
900 DEUTSCHE BANK AG -0.33 15-05-14
901 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-08
902 15-05-07 DEUTSCHE BANK AG 0.26 15-05-06
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
904 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-05
905 15-05-05 SDICS INTERNATIONAL SECURITIES (HONG -0.44 15-05-04
906 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-23
907 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-04-23
908 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
909 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-01
910 15-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-03-30
911 15-03-30 YARDLEY SECURITIES LTD 0.44 14-04-15
912 BERICH BROKERAGE LTD -0.44 15-03-27
913 15-01-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-15
914 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-21
915 15-01-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-30
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-30
917 14-12-29 DEUTSCHE BANK AG 0.61 14-12-23
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-12-22
919 14-12-23 DEUTSCHE BANK AG 3.40 14-12-18
920 MERRILL LYNCH FAR EAST LTD -3.41 14-12-22
921 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-19
922 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-18
923 14-12-18 MERRILL LYNCH FAR EAST LTD 3.51 14-12-17
924 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-17
925 DEUTSCHE BANK AG -3.51 14-12-16
926 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-15
927 14-12-15 DEUTSCHE SECURITIES ASIA LTD 0.45 14-12-12
928 DEUTSCHE BANK AG -0.42 14-12-12
929 14-11-20 CITIBANK N.A. 0.71 14-11-19
930 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-17
931 14-11-14 DEUTSCHE BANK AG 0.27 14-11-13
932 14-11-07 CITIBANK N.A. 0.31 14-11-06
933 14-11-06 DEUTSCHE BANK AG -0.26 14-11-05
934 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-31
936 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-16
937 14-10-13 CITIBANK N.A. 0.99 14-10-10
938 JPMORGAN CHASE BANK, NATIONAL -1.08 14-10-09
939 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-08-29
940 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
941 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
942 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-13
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-13
944 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
945 CITIBANK N.A. -0.25 14-08-11
946 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
947 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-07
948 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
949 14-07-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 14-07-29
950 14-07-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 14-07-23
951 14-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-07-22
952 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
953 DEUTSCHE SECURITIES ASIA LTD -0.35 14-07-21
954 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-18
955 DEUTSCHE BANK AG -0.34 14-07-18
956 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-16
957 DEUTSCHE BANK AG -0.35 14-07-15
958 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
959 14-07-09 DEUTSCHE BANK AG 2.16 14-07-08
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-08
961 MERRILL LYNCH FAR EAST LTD -2.25 14-07-08
962 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
963 14-07-04 MERRILL LYNCH FAR EAST LTD 0.26 14-07-03
964 14-06-19 MERRILL LYNCH FAR EAST LTD 1.92 14-06-18
965 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
966 DEUTSCHE BANK AG -1.49 14-06-18
967 14-06-11 DEUTSCHE BANK AG 1.19 14-06-10
968 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-10
969 14-06-04 DEUTSCHE BANK AG 2.29 14-06-03
970 MERRILL LYNCH FAR EAST LTD -2.25 14-06-03
971 14-05-29 DEUTSCHE BANK AG 0.65 14-05-27
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-28
973 14-05-23 MERRILL LYNCH FAR EAST LTD 2.70 14-05-22
974 DEUTSCHE BANK AG -2.66 14-05-22
975 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-21
976 DEUTSCHE BANK AG -0.35 14-05-20
977 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
978 14-05-15 DEUTSCHE BANK AG 0.56 14-05-14
979 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-14
980 MERRILL LYNCH FAR EAST LTD -0.49 14-05-14
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-05-14
982 14-05-14 MERRILL LYNCH FAR EAST LTD 0.53 14-05-13
983 DEUTSCHE BANK AG -0.53 14-05-13
984 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.97 14-05-12
985 CITIBANK N.A. 0.27 14-05-12
986 MERRILL LYNCH FAR EAST LTD -0.83 14-05-12
987 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-09
988 DEUTSCHE BANK AG 0.25 14-05-09
989 MERRILL LYNCH FAR EAST LTD -0.32 14-05-09
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-09
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-05-09
992 14-05-08 DEUTSCHE BANK AG 0.68 14-05-07
993 MERRILL LYNCH FAR EAST LTD -0.71 14-05-07
994 14-05-07 MERRILL LYNCH FAR EAST LTD 1.92 14-05-05
995 DEUTSCHE BANK AG -1.94 14-05-05
996 14-05-05 DEUTSCHE BANK AG 0.30 14-05-02
997 DEUTSCHE SECURITIES ASIA LTD -0.35 14-05-02
998 14-04-29 DEUTSCHE BANK AG 0.59 14-04-28
999 MERRILL LYNCH FAR EAST LTD -0.52 14-04-28
1000 14-04-28 DEUTSCHE BANK AG 0.36 14-04-25
1001 MERRILL LYNCH FAR EAST LTD -0.35 14-04-25
1002 14-04-22 MERRILL LYNCH FAR EAST LTD 0.44 14-04-17
1003 DEUTSCHE BANK AG -0.45 14-04-17
1004 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
1005 MERRILL LYNCH FAR EAST LTD -0.35 14-04-16
1006 14-04-16 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
1007 DEUTSCHE BANK AG -0.46 14-04-15
1008 14-04-15 DEUTSCHE BANK AG 1.50 14-04-14
1009 MERRILL LYNCH FAR EAST LTD -1.51 14-04-14
1010 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1011 14-04-04 MERRILL LYNCH FAR EAST LTD 0.69 14-04-03
1012 DEUTSCHE BANK AG -0.66 14-04-03
1013 14-04-03 DEUTSCHE BANK AG 0.75 14-04-02
1014 MERRILL LYNCH FAR EAST LTD -0.71 14-04-02
1015 14-04-01 MERRILL LYNCH FAR EAST LTD 0.27 14-03-31
1016 DEUTSCHE BANK AG -0.52 14-03-31
1017 14-03-27 MERRILL LYNCH FAR EAST LTD 0.26 14-03-26
1018 DEUTSCHE BANK AG -0.44 14-03-26
1019 14-03-26 MERRILL LYNCH FAR EAST LTD 1.63 14-03-25
1020 DEUTSCHE BANK AG -1.76 14-03-25
1021 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 14-03-21
1022 DEUTSCHE BANK AG -0.33 14-03-21
1023 THE HONGKONG AND SHANGHAI BANKING -1.32 14-03-21
1024 14-03-19 CITIBANK N.A. 0.38 14-03-18
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-18
1026 CHIYU BANKING CORPORATION LTD -0.48 14-03-18
1027 14-03-18 DEUTSCHE BANK AG -0.33 14-03-17
1028 14-03-17 DEUTSCHE BANK AG -0.31 14-03-14
1029 14-03-14 CITIBANK N.A. 0.29 14-03-13
1030 14-03-12 CITIBANK N.A. 0.31 14-03-11
1031 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-11
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-11
1033 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-07
1034 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
1035 THE HONGKONG AND SHANGHAI BANKING -0.53 14-03-06
1036 14-02-26 SDICS INTERNATIONAL SECURITIES (HONG 1.03 14-01-29
1037 ICBC (ASIA) SECURITIES LTD -1.03 14-02-25
1038 14-02-21 DEUTSCHE BANK AG 0.28 14-02-20
1039 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-20
1040 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-07
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1042 14-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-02-07
1043 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-12-30
1044 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-29
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-29
1046 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-28
1047 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-27
1048 14-01-06 DEUTSCHE BANK AG 0.70 14-01-03
1049 MERRILL LYNCH FAR EAST LTD -0.77 14-01-03
1050 14-01-03 MERRILL LYNCH FAR EAST LTD 0.44 14-01-02
1051 DEUTSCHE BANK AG -0.47 14-01-02
1052 14-01-02 MERRILL LYNCH FAR EAST LTD 0.39 13-12-30
1053 DEUTSCHE BANK AG -0.36 13-12-30
1054 13-12-30 DEUTSCHE BANK AG 0.56 13-12-27
1055 MERRILL LYNCH FAR EAST LTD -0.53 13-12-27
1056 13-12-27 MERRILL LYNCH FAR EAST LTD 0.66 13-12-23
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-12-23
1058 13-12-23 DEUTSCHE BANK AG 0.57 13-12-20
1059 MERRILL LYNCH FAR EAST LTD -0.56 13-12-20
1060 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-12-18
1061 DEUTSCHE BANK AG 0.36 13-12-18
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-18
1063 MERRILL LYNCH FAR EAST LTD -0.28 13-12-18
1064 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-17
1065 MERRILL LYNCH FAR EAST LTD 0.27 13-12-17
1066 DEUTSCHE BANK AG -0.29 13-12-17
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-12-16
1068 13-12-17 MERRILL LYNCH FAR EAST LTD 0.50 13-12-16
1069 DEUTSCHE BANK AG -0.50 13-12-16
1070 13-12-16 DEUTSCHE BANK AG 0.70 13-12-13
1071 MERRILL LYNCH FAR EAST LTD -0.72 13-12-13
1072 13-12-13 MERRILL LYNCH FAR EAST LTD 0.51 13-12-12
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-12
1074 CITIBANK N.A. -0.28 13-12-12
1075 DEUTSCHE BANK AG -0.43 13-12-12
1076 13-12-12 DEUTSCHE BANK AG 0.63 13-12-11
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-11
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-11
1079 MERRILL LYNCH FAR EAST LTD -0.80 13-12-11
1080 13-12-11 MERRILL LYNCH FAR EAST LTD 1.12 13-12-10
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-12-10
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-10
1083 DEUTSCHE BANK AG -1.09 13-12-10
1084 13-12-10 DEUTSCHE BANK AG 0.61 13-12-09
1085 MERRILL LYNCH FAR EAST LTD -0.62 13-12-09
1086 13-12-09 MERRILL LYNCH FAR EAST LTD 0.63 13-12-06
1087 DEUTSCHE BANK AG -0.66 13-12-06
1088 13-12-06 DEUTSCHE BANK AG 1.03 13-12-05
1089 MERRILL LYNCH FAR EAST LTD -1.16 13-12-05
1090 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-12-03
1091 DEUTSCHE BANK AG 0.36 13-12-03
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-03
1093 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-03
1094 13-12-03 MERRILL LYNCH FAR EAST LTD 0.79 13-12-02
1095 DEUTSCHE BANK AG -0.78 13-12-02
1096 13-12-02 DEUTSCHE BANK AG 1.05 13-11-29
1097 MERRILL LYNCH FAR EAST LTD -1.03 13-11-29
1098 13-11-29 DEUTSCHE BANK AG 0.27 13-11-28
1099 MERRILL LYNCH FAR EAST LTD -0.26 13-11-28
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-28
1101 13-11-27 MERRILL LYNCH FAR EAST LTD 1.83 13-11-26
1102 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-26
1103 BANK OF CHINA (HONG KONG) LTD -0.43 13-11-26
1104 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
1105 13-11-25 CITIBANK N.A. -0.25 13-11-22
1106 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-21
1107 CITIBANK N.A. -0.41 13-11-21
1108 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-20
1109 DEUTSCHE BANK AG 0.25 13-11-20
1110 CITIBANK N.A. -0.32 13-11-20
1111 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-11-19
1112 CITIBANK N.A. -0.28 13-11-19
1113 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-11-18
1114 CITIBANK N.A. 0.27 13-11-18
1115 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-11-18
1116 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-18
1117 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-18
1118 DEUTSCHE BANK AG -0.43 13-11-18
1119 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-15
1120 DEUTSCHE BANK AG -0.43 13-11-15
1121 13-11-15 DEUTSCHE BANK AG 0.46 13-11-14
1122 MERRILL LYNCH FAR EAST LTD -0.43 13-11-14
1123 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-13
1124 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-12
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-11-12
1126 13-11-12 CITIBANK N.A. -0.29 13-11-11
1127 13-11-08 DEUTSCHE BANK AG 0.26 13-11-07
1128 MERRILL LYNCH FAR EAST LTD -0.32 13-11-07
1129 13-11-01 MERRILL LYNCH FAR EAST LTD 0.41 13-10-31
1130 DEUTSCHE BANK AG -0.31 13-10-31
1131 13-10-31 DEUTSCHE BANK AG 0.33 13-10-30
1132 MERRILL LYNCH FAR EAST LTD -0.36 13-10-30
1133 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-25
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-25
1135 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-24
1137 13-10-23 MERRILL LYNCH FAR EAST LTD 0.47 13-10-22
1138 DEUTSCHE BANK AG -0.50 13-10-22
1139 13-10-21 DEUTSCHE BANK AG 0.40 13-10-16
1140 MERRILL LYNCH FAR EAST LTD -0.56 13-10-18
1141 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-10-16
1142 CITIBANK N.A. -0.27 13-10-16
1143 THE HONGKONG AND SHANGHAI BANKING -1.01 13-10-16
1144 13-10-10 MERRILL LYNCH FAR EAST LTD 0.42 13-10-09
1145 DEUTSCHE BANK AG -0.40 13-10-09
1146 13-10-09 DEUTSCHE BANK AG 0.27 13-10-08
1147 13-10-08 CITIBANK N.A. -0.41 13-10-07
1148 13-10-07 CITIBANK N.A. -0.35 13-10-04
1149 13-10-04 DEUTSCHE BANK AG 0.46 13-10-03
1150 MERRILL LYNCH FAR EAST LTD -0.32 13-10-03
1151 13-09-19 DEUTSCHE BANK AG 0.66 13-09-18
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-09-18
1153 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-13
1154 DEUTSCHE BANK AG -0.46 13-09-13
1155 13-09-13 DEUTSCHE BANK AG 0.69 13-09-12
1156 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-12
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-12
1158 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-11
1159 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-09-10
1160 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-10
1161 DEUTSCHE BANK AG -0.90 13-09-10
1162 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.10 13-08-29
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-03
1164 13-09-03 DEUTSCHE BANK AG 0.30 13-08-30
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-29
1166 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-08-27
1167 THE HONGKONG AND SHANGHAI BANKING -1.53 13-08-27
1168 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.94 13-08-26
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 13-08-26
1170 13-08-26 DEUTSCHE BANK AG 0.56 13-08-23
1171 CITIBANK N.A. 0.25 13-08-23
1172 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-23
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-23
1174 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-08-22
1175 DEUTSCHE BANK AG -0.60 13-08-22
1176 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-21
1177 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-08-15
1178 THE HONGKONG AND SHANGHAI BANKING -0.94 13-08-15
1179 13-08-15 CITIBANK N.A. 0.26 13-08-13
1180 JPMORGAN CHASE BANK, NATIONAL -0.60 13-08-12
1181 13-08-13 DEUTSCHE BANK AG 0.85 13-08-12
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-12
1183 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-09
1184 DEUTSCHE BANK AG -0.78 13-08-09
1185 13-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-16
1186 13-07-15 DEUTSCHE BANK AG 0.28 13-07-12
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-12
1188 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-25
1189 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
1190 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-24
1191 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-14
1192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
1193 BOCI SECURITIES LTD -0.36 13-06-14
1194 13-06-10 DEUTSCHE BANK AG 2.19 13-05-10
1195 THE HONGKONG AND SHANGHAI BANKING -2.22 13-06-07
1196 13-06-03 MERRILL LYNCH FAR EAST LTD -0.30 13-05-31
1197 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
1198 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
1199 13-05-13 CITIBANK N.A. 0.45 13-05-10
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-10
1201 13-05-10 CITIBANK N.A. 0.52 13-05-09
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-09
1203 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-02
1204 13-04-30 CITIBANK N.A. 0.31 13-04-29
1205 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-29
1206 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-25
1207 MERRILL LYNCH FAR EAST LTD -0.47 13-04-25
1208 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-04-22
1209 CITIBANK N.A. 0.31 13-04-22
1210 BOCI SECURITIES LTD -0.26 13-04-22
1211 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-04-22
1212 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-19
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-19
1214 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-18
1215 13-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-04-17
1216 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.42 13-04-05
1217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-08
1218 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-04-05
1219 13-03-19 MERRILL LYNCH FAR EAST LTD 1.20 13-03-18
1220 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-18
1221 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
1222 13-03-05 WIN SECURITIES LTD -0.25 13-03-04
1223 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.45 13-02-21
1224 UOB KAY HIAN (HONG KONG) LTD -0.44 13-02-21
1225 13-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-02-06
1226 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-05
1227 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-05
1228 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-23
1229 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-24
1230 DEUTSCHE SECURITIES ASIA LTD -0.59 13-01-24
1231 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-23
1232 MERRILL LYNCH FAR EAST LTD -0.44 13-01-23
1233 13-01-22 BOCI SECURITIES LTD 0.35 13-01-21
1234 13-01-21 CITIBANK N.A. 0.96 13-01-18
1235 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-18
1236 BOCI SECURITIES LTD 0.62 13-01-18
1237 JPMORGAN CHASE BANK, NATIONAL -1.30 13-01-17
1238 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-08
1239 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-08
1240 13-01-08 WIN SECURITIES LTD 0.49 13-01-07
1241 MERRILL LYNCH FAR EAST LTD -0.56 13-01-07
1242 13-01-03 HANG SENG SECURITIES LTD 0.29 13-01-02
1243 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-27
1244 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
1245 MERRILL LYNCH FAR EAST LTD -0.52 12-12-21
1246 12-12-17 MERRILL LYNCH FAR EAST LTD 0.52 12-12-12
1247 INTERACTIVE BROKERS HONG KONG LTD -0.42 12-12-14
1248 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-14
1249 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 12-12-07
1250 DEUTSCHE SECURITIES ASIA LTD -0.33 12-12-07
1251 12-12-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 12-12-06
1252 BANK OF CHINA (HONG KONG) LTD -0.82 12-12-06
1253 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-05
1254 12-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-11-28
1255 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-11-27
1256 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-15
1257 12-11-13 MERRILL LYNCH FAR EAST LTD 0.79 12-11-12
1258 DBS VICKERS (HONG KONG) LTD -0.84 12-11-12
1259 12-11-08 BOCI SECURITIES LTD -0.35 12-11-07
1260 12-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.77 12-11-05
1261 DEUTSCHE SECURITIES ASIA LTD 0.32 12-07-04
1262 HANG SENG SECURITIES LTD -0.28 12-11-05
1263 BOCI SECURITIES LTD -0.67 12-11-05
1264 12-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.67 12-11-02
1265 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-02
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-11-02
1267 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-01
1268 HANG SENG SECURITIES LTD -0.27 12-11-01
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-01
1270 CITIBANK N.A. -0.36 12-11-01
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-31
1272 12-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.62 12-10-31
1273 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-31
1274 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-10-31
1275 KGI ASIA LTD -0.31 12-10-31
1276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-10-31
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-10-31
1278 12-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.74 12-10-30
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-10-30
1280 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-29
1281 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-10-26
1282 12-10-26 CITIBANK N.A. -0.46 12-10-25
1283 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-24
1284 BANK OF CHINA (HONG KONG) LTD 0.49 12-10-24
1285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-24
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-10-24
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-10-22
1288 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-10-22
1289 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-22
1290 CITIBANK N.A. -0.26 12-10-22
1291 BOCI SECURITIES LTD -0.58 12-10-22
1292 12-10-22 BANK OF CHINA (HONG KONG) LTD 0.48 12-10-19
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-18
1294 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-10-19
1295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 12-10-19
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-10-19
1297 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.60 12-10-18
1298 BOCI SECURITIES LTD 0.45 12-10-18
1299 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1300 CITIBANK N.A. -0.48 12-10-18
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-10-17
1302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-10-18
1303 12-10-18 BOCI SECURITIES LTD 0.52 12-10-17
1304 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-17
1305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-17
1306 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-17
1307 CITIBANK N.A. -1.33 12-10-17
1308 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-16
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-10-12
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-10-16
1311 CITIBANK N.A. -1.24 12-10-16
1312 12-09-28 BANK OF CHINA (HONG KONG) LTD 5.90 12-09-27
1313 DAIWA CAPITAL MARKETS TRADING HONG KONG -5.87 12-09-27
1314 12-09-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.57 12-06-14
1315 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 12-09-20
1316 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.18
1317 THE HONGKONG AND SHANGHAI BANKING -2.18 12-09-06
1318 12-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 12-08-31
1319 CITIBANK N.A. -0.48 12-09-04
1320 12-08-28 CITIBANK N.A. -0.41 12-08-27
1321 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
1322 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 12-08-07
1323 KGI ASIA LTD -0.26 12-08-07
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-08-07
1325 12-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-01
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-02
1327 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-27
1328 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-27
1329 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-26
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-26
1331 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-22
1332 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-25
1333 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-08
1335 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-05-24
1336 THE HONGKONG AND SHANGHAI BANKING -1.08 12-05-24
1337 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-29
1338 12-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-03-22
1339 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-03-09
1340 BNP PARIBAS -0.31 12-02-10
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-03-09
1342 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
1343 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-07
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-03-07
1345 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-29
1346 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-28
1347 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-28
1348 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-02-23
1349 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
1350 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-17
1352 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.75 12-02-14
1353 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.46 11-12-01
1354 CITIBANK N.A. -0.30 12-02-10
1355 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
1356 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-02-09
1357 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-02-06
1358 BNP PARIBAS -0.38 12-01-26
1359 12-02-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.48 12-02-01
1360 QUAM SECURITIES LTD 0.43 11-12-14
1361 CITIBANK N.A. -0.27 12-02-01
1362 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1363 12-01-30 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 12-01-27
1364 12-01-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 12-01-26
1365 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-26
1366 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
1367 11-12-07 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.36
1368 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-06
1369 11-11-09 MERRILL LYNCH FAR EAST LTD 0.26 11-11-08
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-08
1371 11-10-10 CITIBANK N.A. 4.77 11-10-07
1372 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-07
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 11-09-27
1374 11-09-30 BANK OF CHINA (HONG KONG) LTD 1.05 11-09-28
1375 CITIBANK N.A. -0.91 11-09-28
1376 11-09-28 BANK OF CHINA (HONG KONG) LTD 2.04 11-09-27
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
1378 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-27
1379 CITIBANK N.A. -0.92 11-09-27
1380 11-09-27 BANK OF CHINA (HONG KONG) LTD 0.77 11-09-26
1381 CITIBANK N.A. -0.35 11-09-26
1382 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-26
1383 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.30 11-09-23
1384 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.58 11-09-15
1385 CITIBANK N.A. 0.33 11-09-14
1386 DEUTSCHE SECURITIES ASIA LTD -0.35 11-09-06
1387 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-15
1388 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-07
1389 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-06
1390 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1391 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-09-02
1392 THE HONGKONG AND SHANGHAI BANKING -5.77 11-09-02
1393 11-09-01 THE HONGKONG AND SHANGHAI BANKING 5.67 11-08-31
1394 DEUTSCHE SECURITIES ASIA LTD -5.68 11-08-15
1395 11-08-29 CITIBANK N.A. 0.48 11-08-26
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-08-22
1397 11-08-12 HANG SENG BANK LTD -0.43 11-08-08
1398 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-10
1399 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
1400 CITIBANK N.A. -0.49 11-08-05
1401 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-07-28
1402 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-27
1403 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-08
1404 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
1405 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-27
1406 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 11-05-19
1407 CMB INTERNATIONAL SECURITIES LTD -0.65 11-05-19
1408 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
1409 11-04-13 BOCI SECURITIES LTD -0.31 11-04-12
1410 11-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-04-08
1411 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-01
1412 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-01
1413 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-22
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-03-22
1415 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1416 11-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-03-15
1417 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-16
1418 11-03-10 BNP PARIBAS -0.26 11-03-09
1419 11-02-25 DEUTSCHE SECURITIES ASIA LTD -0.28 11-02-24
1420 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-02-16
1421 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-16
1422 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-14
1423 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-14
1424 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-02-01
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-01
1426 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-01-27
1427 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-27
1428 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1429 11-01-25 CITIBANK N.A. 0.33 11-01-24
1430 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-20
1431 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-18
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-18
1433 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-17
1434 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-17
1435 11-01-10 CITIBANK N.A. 0.28 11-01-07
1436 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
1437 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-30
1438 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-30
1439 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-21
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-21
1441 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-12-21
1442 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1443 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-11-15
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-20
1445 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 10-12-17
1446 THE HONGKONG AND SHANGHAI BANKING -0.73 10-12-17
1447 CITIBANK N.A. -0.81 10-12-17
1448 10-12-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-12-16
1449 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-16
1450 CITIBANK N.A. -0.58 10-12-16
1451 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-12-15
1452 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-15
1453 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-14
1454 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
1455 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-07
1456 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-01
1457 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-15
1458 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-12
1459 CITIBANK N.A. -0.66 10-11-12
1460 10-10-28 FIRST SHANGHAI SECURITIES LTD -0.42 10-10-27
1461 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-10-26
1462 FIRST SHANGHAI SECURITIES LTD -0.26 10-10-20
1463 10-10-26 UNITED OVERSEAS BANK LTD 0.47
1464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-25
1465 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-25
1466 10-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.40 10-07-07
1467 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-15
1468 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
1469 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1470 10-10-13 CITIBANK N.A. 0.27 10-10-12
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1472 THE HONGKONG AND SHANGHAI BANKING -0.82 10-10-12
1473 10-10-12 CITIBANK N.A. 0.29 10-10-11
1474 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1475 10-10-08 CITIBANK N.A. 0.30 10-10-07
1476 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-07
1477 10-10-07 DEUTSCHE SECURITIES ASIA LTD 1.09 10-10-06
1478 THE HONGKONG AND SHANGHAI BANKING -1.15 10-10-06
1479 10-10-06 MERRILL LYNCH FAR EAST LTD 0.30 10-10-04
1480 10-10-04 CMB INTERNATIONAL SECURITIES LTD 1.00
1481 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 10-09-15
1482 10-09-28 MERRILL LYNCH FAR EAST LTD 0.30 10-09-27
1483 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
1484 10-09-27 BNP PARIBAS 0.44 10-08-31
1485 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-24
1486 10-09-22 CITIBANK N.A. -0.26 10-09-21
1487 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.21 10-09-15
1488 CITIBANK N.A. -0.32 10-09-15
1489 DEUTSCHE SECURITIES ASIA LTD -1.09 10-09-15
1490 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-09
1491 FIRST SHANGHAI SECURITIES LTD -0.60 10-09-09
1492 10-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-09-08
1493 10-08-23 CITIBANK N.A. 0.31 10-08-20
1494 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-08-20
1495 10-08-18 CITIBANK N.A. 0.99 10-08-16
1496 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1497 10-08-13 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-12
1498 BOCI SECURITIES LTD -0.28 10-08-12
1499 10-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-11
1500 10-08-10 CITIBANK N.A. 0.29 10-08-09
1501 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-08-04
1502 CMB INTERNATIONAL CAPITAL CORPORATION 0.63 10-08-04
1503 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-04
1504 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-08-04
1505 10-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-15
1506 CITIBANK N.A. 0.40 10-07-15
1507 BANK OF CHINA (HONG KONG) LTD -1.31 10-07-15
1508 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.44 10-04-07
1509 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-28
1510 10-06-30 BNP PARIBAS 2.02
1511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-06-29
1512 THE HONGKONG AND SHANGHAI BANKING -2.34 10-06-29
1513 10-06-29 CITIBANK N.A. 0.42 10-06-28
1514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-28
1515 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-06-28
1516 10-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-06-24
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
1518 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-18
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
1520 10-06-14 CITIBANK N.A. 0.32 10-06-11
1521 10-06-11 CITIBANK N.A. 0.41 10-06-10
1522 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
1523 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1524 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-02
1525 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
1526 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-01
1527 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-31
1528 10-05-31 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-28
1529 10-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 10-05-27
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-27
1531 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-26
1532 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-05-25
1533 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
1534 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 10-05-19
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 10-05-24
1536 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-20
1537 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-20
1538 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-19
1540 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
1541 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
1542 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-07
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-05-07
1544 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-05-06
1545 CITIBANK N.A. 0.27 10-05-06
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-05-06
1547 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-05
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1549 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-30
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-30
1551 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 10-04-29
1552 THE HONGKONG AND SHANGHAI BANKING -1.67 10-04-29
1553 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-04-28
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-22
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 10-04-28
1556 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-04-27
1557 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-27
1558 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-27
1559 THE HONGKONG AND SHANGHAI BANKING -0.94 10-04-27
1560 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 10-04-26
1561 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-26
1563 KGI ASIA LTD -0.31 10-04-26
1564 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-04-23
1565 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-23
1566 BOCI SECURITIES LTD -0.28 10-04-23
1567 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
1568 FIRST SHANGHAI SECURITIES LTD -0.59 10-04-23
1569 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.83 10-04-22
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-22
1571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-22
1572 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.18 10-04-21
1573 BANK OF CHINA (HONG KONG) LTD 0.71 10-04-21
1574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-04-21
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-04-21
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-04-21
1577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 10-04-21
1578 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-04-20
1579 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-20
1580 CHINA GUARD INVESTMENTS LTD 0.44 10-04-20
1581 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-20
1582 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-10-29
1583 CHINA RESERVE SECURITIES LTD -0.87 10-04-20
1584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 10-04-20
1585 10-04-20 CHINA GUARD INVESTMENTS LTD 1.10
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-04-19
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-19
1588 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 10-04-19
1589 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-19
1590 CITIBANK N.A. -0.28 10-04-19
1591 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-19
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-04-19
1593 CHINA RESERVE SECURITIES LTD -0.97 10-04-19
1594 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-04-01
1595 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 10-04-16
1596 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-16
1597 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-16
1598 10-04-13 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-04-09
1599 10-04-08 CHINA RESERVE SECURITIES LTD 0.51 10-04-07
1600 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 10-04-07
1601 PRUDENTIAL BROKERAGE LTD -0.26 10-04-07
1602 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-01
1603 UBS SECURITIES HONG KONG LTD -0.27 10-03-29
1604 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-04-01
1605 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-03-29
1606 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-31
1607 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-26
1608 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
1609 10-03-24 UBS SECURITIES HONG KONG LTD 0.60 10-03-23
1610 CITIBANK N.A. -0.28 10-03-23
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-03-23
1612 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-22
1613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-22
1614 CHINA RESERVE SECURITIES LTD -0.35 10-03-22
1615 10-03-22 CITIBANK N.A. 0.39 10-03-19
1616 10-03-19 CHINA RESERVE SECURITIES LTD 0.32 10-03-18
1617 CITIBANK N.A. 0.28 10-03-18
1618 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-17
1619 10-03-17 CHINA RESERVE SECURITIES LTD 0.26 10-03-16
1620 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-16
1621 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-16
1622 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.69 10-03-11
1623 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-15
1624 10-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 10-03-02
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-22
1626 10-02-26 CITIBANK N.A. -0.30 10-02-25
1627 10-02-23 DEUTSCHE SECURITIES ASIA LTD -0.32 10-02-22
1628 10-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 10-02-17
1629 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-10
1630 DEUTSCHE SECURITIES ASIA LTD -0.87 10-01-28
1631 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-08
1632 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1633 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
1635 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-27
1636 10-01-26 BOCI SECURITIES LTD 0.69 10-01-25
1637 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-25
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-01-25
1639 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.37 10-01-22
1640 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-01-21
1641 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-21
1642 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-18
1643 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-19
1644 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-15
1645 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.45 10-01-06
1646 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-11
1647 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
1648 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1649 10-01-06 DEUTSCHE SECURITIES ASIA LTD 0.82 09-12-18
1650 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-05
1651 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-04
1652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-04
1653 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-12-18
1654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-18
1655 09-12-18 DEUTSCHE SECURITIES ASIA LTD 0.37 09-12-17
1656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-17
1657 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
1658 CITIBANK N.A. -0.28 09-12-17
1659 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-12-15
1660 CITIBANK N.A. -0.59 09-12-15
1661 09-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-12-14
1662 09-12-14 CMB INTERNATIONAL CAPITAL CORPORATION 0.36 09-12-11
1663 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-08
1664 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-11
1665 09-12-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.39 09-12-07
1666 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
1667 CITIBANK N.A. 0.27 09-12-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-03
1669 09-12-03 DEUTSCHE SECURITIES ASIA LTD 0.70 09-12-02
1670 CORPORATE BROKERS LTD 0.33 09-12-02
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-02
1672 CITIBANK N.A. 0.30 09-12-02
1673 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
1674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 09-12-02
1675 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-01
1676 09-12-01 CITIBANK N.A. 0.40 09-11-30
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-30
1678 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
1679 PRUDENTIAL BROKERAGE LTD -0.32 09-11-27
1680 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-11-20
1681 MIB SECURITIES (HONG KONG) LTD -0.52 09-11-26
1682 09-11-26 MIB SECURITIES (HONG KONG) LTD 0.55 09-11-24
1683 MERRILL LYNCH FAR EAST LTD 0.27 09-11-24
1684 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-25
1685 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-24
1686 09-11-23 BOCI SECURITIES LTD 0.43 09-11-20
1687 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-11-19
1688 BOCI SECURITIES LTD 0.54 09-11-19
1689 FIRST SHANGHAI SECURITIES LTD 0.27 09-11-19
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-11-12
1691 THE HONGKONG AND SHANGHAI BANKING -1.36 09-11-19
1692 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-11-17
1693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-17
1694 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-17
1695 09-11-17 CITIBANK N.A. 0.32 09-11-16
1696 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-13
1697 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-12
1699 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-11-11
1700 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-11
1701 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-11
1702 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-10
1703 HING WONG SECURITIES LTD -0.44 09-11-10
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-10
1705 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
1706 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-11-06
1707 PRUDENTIAL BROKERAGE LTD -0.39 09-11-06
1708 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-04
1709 DEUTSCHE SECURITIES ASIA LTD -0.91 09-11-04
1710 09-11-04 PRUDENTIAL BROKERAGE LTD 0.48 09-11-03
1711 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-02
1712 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-30
1713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-10-30
1714 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-10-29
1715 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-29
1716 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-10-29
1717 CORPORATE BROKERS LTD -0.43 09-10-29
1718 PRUDENTIAL BROKERAGE LTD -0.56 09-10-29
1719 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 09-10-28
1720 RBC INVESTMENT SERVICES (ASIA) LTD 0.72 09-10-22
1721 CORPORATE BROKERS LTD 0.43 09-10-28
1722 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-10-28
1723 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-10-28
1724 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-28
1725 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-27
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-27
1727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-10-27
1728 09-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-23
1729 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
1730 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-19
1732 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-10-22
1733 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-22
1734 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-22
1735 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-19
1736 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-16
1737 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-16
1738 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-14
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-14
1740 GRANSING SECURITIES CO., LIMITED 0.26 09-09-15
1741 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-07-22
1742 BOCI SECURITIES LTD -0.70 09-10-14
1743 09-10-05 DEUTSCHE SECURITIES ASIA LTD -0.44 09-08-20
1744 09-09-29 FIRST SHANGHAI SECURITIES LTD -0.34 09-09-28
1745 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
1746 09-09-14 BOCI SECURITIES LTD 0.38 09-09-11
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-09-11
1748 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
1749 09-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-31
1750 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
1751 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-19
1752 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-19
1753 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-17
1754 QUAM SECURITIES LTD -0.34 09-08-17
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-08-17
1756 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-14
1757 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-08-13
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-13
1759 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-12
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-08-12
1761 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-11
1762 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-11
1763 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-07
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-08-07
1765 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-05
1766 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1767 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-05
1768 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-08-04
1769 THE HONGKONG AND SHANGHAI BANKING -1.29 09-08-04
1770 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-03
1771 KGI ASIA LTD 0.50 09-08-03
1772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-03
1773 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-03
1774 BANK OF CHINA (HONG KONG) LTD -0.59 09-08-03
1775 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.49 09-07-30
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-30
1777 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-30
1778 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1779 09-07-28 FIRST SHANGHAI SECURITIES LTD 1.13 09-07-27
1780 KGI ASIA LTD -0.28 09-07-27
1781 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-24
1782 KGI ASIA LTD 0.28 09-07-24
1783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-24
1784 PRUDENTIAL BROKERAGE LTD -0.38 09-07-24
1785 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
1786 CITIBANK N.A. 0.26 09-07-22
1787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-23
1788 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-22
1789 HSBC PRIVATE BANK (SUISSE) SA -0.54 09-05-21
1790 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
1791 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-30
1792 KGI ASIA LTD 0.42 09-06-30
1793 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1794 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-16
1795 BOCI SECURITIES LTD -0.43 09-06-30
1796 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-06-09
1797 ENLIGHTEN SECURITIES LTD -0.63 09-06-16
1798 09-06-24 UNICORN SECURITIES CO LTD -0.26 09-06-22
1799 09-06-22 DEUTSCHE BANK AG -0.91 09-05-25
1800 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-06-18
1801 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
1802 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-06-16
1803 09-06-16 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-12
1804 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 09-06-12
1805 09-06-12 WIN WONG SECURITIES LTD -0.35 09-06-11
1806 09-06-11 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-10
1807 WIN WONG SECURITIES LTD 0.41 09-06-09
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-10
1809 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
1810 BOCI SECURITIES LTD -0.49 09-06-10
1811 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-10
1812 KGI ASIA LTD 0.32 09-06-08
1813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-09
1814 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-08
1815 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-08
1816 09-06-08 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-05
1817 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-06-03
1818 FIRST SHANGHAI SECURITIES LTD 0.41 09-06-04
1819 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-04
1820 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-04
1821 CITIBANK N.A. -0.91 09-06-04
1822 09-06-04 FIRST SHANGHAI SECURITIES LTD 0.54 09-06-03
1823 09-06-03 FIRST SHANGHAI SECURITIES LTD 0.62 09-06-02
1824 ENLIGHTEN SECURITIES LTD 0.34 09-06-02
1825 BOCI SECURITIES LTD 0.29 09-06-02
1826 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-01
1827 09-06-01 KGI ASIA LTD 0.26 09-05-29
1828 HANG SENG SECURITIES LTD -0.27 09-05-29
1829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-05-29
1830 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-27
1831 09-05-27 EVER-LONG SECURITIES CO LTD 0.31 09-04-14
1832 QUAM SECURITIES LTD -0.44 09-05-25
1833 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1834 09-05-25 DEUTSCHE BANK AG 0.91 08-03-10
1835 09-05-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-05-21
1836 HANG SENG SECURITIES LTD -0.42 09-05-21
1837 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
1838 09-05-21 HSBC PRIVATE BANK (SUISSE) SA 0.54 09-02-06
1839 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
1840 HANG SENG SECURITIES LTD -0.47 09-05-20
1841 09-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-18
1842 09-05-15 ENLIGHTEN SECURITIES LTD 0.47 09-04-06
1843 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-14
1844 09-05-14 CITIBANK N.A. 0.91 09-05-13
1845 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-13
1846 BOCI SECURITIES LTD -0.31 09-05-13
1847 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 09-05-13
1848 09-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-04-03
1849 HANG SENG SECURITIES LTD 0.54 09-04-14
1850 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1851 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-04-14
1852 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1853 PO KAY SECURITIES & SHARES CO LTD -0.35 09-04-09
1854 QUAM SECURITIES LTD -0.55 09-04-14
1855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-04-14
1856 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
1857 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-28
1858 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
1859 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-08
1860 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-03
1861 09-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-31
1862 09-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-03-30
1863 09-03-30 WIN WONG SECURITIES LTD 0.40 09-03-26
1864 CITIBANK N.A. 0.39 09-03-19
1865 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-27
1866 09-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-03-26
1867 09-03-26 WIN WONG SECURITIES LTD -0.32 09-03-25
1868 09-03-25 WIN WONG SECURITIES LTD 0.32 09-03-20
1869 09-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 09-03-18
1870 09-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
1871 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-27
1872 THE HONGKONG AND SHANGHAI BANKING -2.36 09-02-27
1873 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-26
1874 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-24
1875 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-18
1876 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-17
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
1878 09-02-16 QUAM SECURITIES LTD 0.32 09-02-13
1879 CELESTIAL SECURITIES LTD -0.36 09-02-13
1880 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-02-13
1881 09-02-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-02-12
1882 CELESTIAL SECURITIES LTD 0.37 09-02-12
1883 QUAM SECURITIES LTD -0.29 09-02-12
1884 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-12
1885 TUNG SHING SECURITIES (BROKERS) LTD -0.59 09-02-12
1886 09-02-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 09-02-11
1887 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-10
1888 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
1889 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 09-02-10
1890 09-02-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-02-05
1891 09-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-02-04
1892 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-02-04
1893 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-04
1894 WIN WONG SECURITIES LTD -0.27 09-02-04
1895 09-02-03 TUNG TAK SECURITIES (H.K.) CO LTD 1.13 09-02-02
1896 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-02-02
1897 BANK OF CHINA (HONG KONG) LTD -0.61 09-02-02
1898 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-02
1899 09-02-02 QUAM SECURITIES LTD 1.14 09-01-30
1900 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-01-29
1901 THE HONGKONG AND SHANGHAI BANKING -1.37 09-01-30
1902 09-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-29
1903 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-23
1904 09-01-23 HANG SENG SECURITIES LTD -0.34 07-06-26
1905 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-20
1906 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-08
1908 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-10
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-12
1910 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-08
1911 DEUTSCHE SECURITIES ASIA LTD -0.54 07-06-26
1912 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-19
1914 07-07-09 THE HONGKONG AND SHANGHAI BANKING 8.76 07-06-26

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