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

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