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

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