HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
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 25-10-08 CITIBANK N.A. 0.30 25-10-06
2 25-10-06 CITIBANK N.A. 2.08 25-10-03
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
4 BNP PARIBAS -2.00 25-10-03
5 25-10-02 BNP PARIBAS 2.04 25-09-30
6 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
7 CITIBANK N.A. -3.22 25-09-30
8 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
9 CITIBANK N.A. -0.46 25-09-29
10 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
11 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
13 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
15 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
16 25-09-22 CITIBANK N.A. 1.07 25-09-19
17 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
18 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
19 CITIBANK N.A. -1.10 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
21 25-09-12 BNP PARIBAS 0.26 25-09-11
22 25-09-09 CITIBANK N.A. 0.70 25-09-08
23 BNP PARIBAS -0.52 25-09-08
24 25-09-08 CITIBANK N.A. 0.54 25-09-05
25 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
26 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
28 25-09-03 BNP PARIBAS 0.46 25-09-02
29 CITIBANK N.A. -0.51 25-09-02
30 25-08-25 CITIBANK N.A. 0.26 25-08-22
31 25-08-22 CITIBANK N.A. 0.32 25-08-21
32 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
33 25-08-19 CITIBANK N.A. 0.35 25-08-18
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
35 25-08-15 CITIBANK N.A. -0.28 25-08-14
36 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
37 CITIBANK N.A. -0.66 25-08-12
38 25-08-12 CITIBANK N.A. 0.52 25-08-11
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
40 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
41 CITIBANK N.A. -0.32 25-08-06
42 25-08-06 CITIBANK N.A. 1.03 25-08-05
43 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
44 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
47 CITIBANK N.A. -0.57 25-08-01
48 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
50 25-07-29 CITIBANK N.A. -0.38 25-07-28
51 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
52 25-07-24 CITIBANK N.A. 0.43 25-07-23
53 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
56 25-07-23 CITIBANK N.A. 0.34 25-07-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
58 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
60 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
61 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
62 CITIBANK N.A. 0.27 25-07-02
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
64 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
66 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
67 25-06-25 CITIBANK N.A. 0.59 25-06-24
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
69 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
70 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
71 CITIBANK N.A. -0.76 25-06-17
72 25-06-13 CITIBANK N.A. 0.28 25-06-12
73 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
74 25-06-09 CITIBANK N.A. 0.40 25-06-06
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
76 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
77 CITIBANK N.A. -0.55 25-06-05
78 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
79 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
80 CITIBANK N.A. 0.34 25-05-22
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
82 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
83 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
84 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
85 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
86 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
87 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
88 25-04-15 CITIBANK N.A. 0.58 25-04-14
89 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
90 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
91 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
92 25-03-10 CITIBANK N.A. 0.51 25-03-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
94 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
95 25-03-05 CITIBANK N.A. 0.26 25-03-04
96 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
97 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
98 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
100 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
101 CITIBANK N.A. -0.34 25-02-26
102 25-02-26 CITIBANK N.A. 0.35 25-02-25
103 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
104 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
105 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
107 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
108 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
109 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
110 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
111 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
112 CITIBANK N.A. 0.25 25-02-12
113 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
114 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
115 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
116 CITIBANK N.A. -0.35 25-02-06
117 25-02-06 CITIBANK N.A. 0.33 25-02-05
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
119 25-02-05 CITIBANK N.A. 0.28 25-02-04
120 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
121 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
122 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
123 CITIBANK N.A. -0.37 25-01-14
124 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
125 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
126 CITIBANK N.A. 0.27 25-01-10
127 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
128 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
129 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
130 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
131 CITIBANK N.A. -0.55 25-01-09
132 25-01-09 CITIBANK N.A. 0.56 25-01-08
133 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
134 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
135 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
137 CITIBANK N.A. -0.74 25-01-02
138 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
139 CITIBANK N.A. -0.29 24-12-27
140 24-12-27 CITIBANK N.A. 0.31 24-12-23
141 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
142 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
143 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
144 CITIBANK N.A. -0.47 24-12-16
145 24-12-13 CITIBANK N.A. 0.32 24-12-12
146 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
147 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
148 CITIBANK N.A. -0.40 24-12-11
149 24-12-11 CITIBANK N.A. 0.47 24-12-10
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
151 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
153 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
154 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
155 CITIBANK N.A. -0.67 24-12-09
156 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
157 CITIBANK N.A. -0.62 24-12-06
158 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
159 24-12-05 CITIBANK N.A. 0.41 24-12-04
160 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
161 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
162 CITIBANK N.A. 0.36 24-12-03
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
164 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
165 24-12-03 CITIBANK N.A. 0.51 24-12-02
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
167 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
168 CITIBANK N.A. -0.83 24-11-29
169 24-11-29 CITIBANK N.A. 0.30 24-11-28
170 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
171 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
173 CITIBANK N.A. -0.60 24-11-27
174 24-11-26 CITIBANK N.A. -0.42 24-11-25
175 24-11-25 CITIBANK N.A. 0.62 24-11-22
176 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
177 24-11-21 CITIBANK N.A. 0.37 24-11-20
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
180 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
181 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
183 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
184 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
186 CITIBANK N.A. -0.53 24-11-15
187 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
188 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
190 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
192 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
193 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
194 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
195 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
196 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
197 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
198 24-10-31 CITIBANK N.A. 0.37 24-10-30
199 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
201 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
203 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
204 CITIBANK N.A. 0.28 24-10-29
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
206 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
207 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
208 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
210 24-10-25 CITIBANK N.A. 1.82 24-10-24
211 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
212 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
214 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
215 CITIBANK N.A. 0.27 24-10-21
216 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
218 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
220 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
221 CITIBANK N.A. -1.42 24-10-18
222 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
223 24-10-16 CITIBANK N.A. 0.32 24-10-15
224 24-10-15 CITIBANK N.A. 0.31 24-10-14
225 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
227 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
228 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
229 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
231 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
232 CITIBANK N.A. -0.28 24-09-26
233 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
234 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
235 CITIBANK N.A. -0.28 24-09-19
236 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
237 CITIBANK N.A. -0.84 24-09-05
238 24-09-03 CITIBANK N.A. 0.30 24-09-02
239 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
240 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
241 24-08-30 CITIBANK N.A. 0.54 24-08-29
242 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
243 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
244 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
246 CITIBANK N.A. -0.29 24-08-27
247 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
248 CITIBANK N.A. 0.29 24-08-26
249 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
250 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
251 CITIBANK N.A. -0.30 24-08-23
252 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
253 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
254 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
255 CITIBANK N.A. -0.26 24-08-15
256 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
258 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
259 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
260 CITIBANK N.A. -0.45 24-08-08
261 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
262 CITIBANK N.A. 0.26 24-08-07
263 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
264 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
266 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
267 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
268 CITIBANK N.A. -0.31 24-07-24
269 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
270 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
271 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
273 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
275 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
276 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
279 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
280 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
282 24-07-16 CITIBANK N.A. -0.27 24-07-15
283 24-07-15 CITIBANK N.A. 0.31 24-07-12
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
286 24-07-12 CITIBANK N.A. -0.31 24-07-11
287 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
288 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
289 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
290 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
292 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
293 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
294 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
295 CITIBANK N.A. -0.56 24-06-27
296 24-06-27 CITIBANK N.A. -0.31 24-06-26
297 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
298 24-06-25 CITIBANK N.A. 1.23 24-06-24
299 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
300 24-06-24 CITIBANK N.A. 1.14 24-06-21
301 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
302 BNP PARIBAS -0.65 24-06-21
303 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
304 24-06-20 BNP PARIBAS 0.45 24-06-19
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
306 CITIBANK N.A. -0.71 24-06-19
307 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
308 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
309 DBS BANK (HONG KONG) LTD 0.34 24-06-18
310 TAIFAIR SECURITIES LTD -0.34 24-06-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
312 CITIBANK N.A. -2.05 24-06-18
313 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
314 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
315 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
316 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
317 24-06-11 CITIBANK N.A. 0.26 24-06-07
318 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
319 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
320 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
321 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
323 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
324 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
325 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
326 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
328 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
329 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
331 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
333 CITIBANK N.A. -0.26 24-05-20
334 TAIFAIR SECURITIES LTD -0.78 19-07-09
335 24-05-20 CITIBANK N.A. 0.53 24-05-17
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
338 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
340 CITIBANK N.A. -0.43 24-05-14
341 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
342 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
343 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
344 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
346 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
347 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
348 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
349 24-04-22 CITIBANK N.A. 0.25 24-04-19
350 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
351 24-04-18 CITIBANK N.A. 0.36 24-04-17
352 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
354 24-04-17 CITIBANK N.A. -0.27 24-04-16
355 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
356 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
357 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
358 CITIBANK N.A. -0.31 24-04-11
359 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
360 CITIBANK N.A. -0.28 24-04-10
361 24-04-09 CITIBANK N.A. 0.48 24-04-08
362 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
363 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
365 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
367 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
368 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
370 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
371 24-03-19 CITIBANK N.A. 0.82 24-03-18
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
373 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
374 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
375 CITIBANK N.A. -0.33 24-03-15
376 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
377 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
378 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
379 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
380 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
381 24-02-16 CITIBANK N.A. 0.28 24-02-15
382 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
383 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
384 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
386 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
387 24-01-31 CITIBANK N.A. 0.27 24-01-30
388 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
389 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
390 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
391 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
392 24-01-19 CITIBANK N.A. -0.39 24-01-18
393 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
394 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
397 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
398 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
399 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
400 24-01-04 CITIBANK N.A. 0.26 24-01-03
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
403 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
404 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
405 23-12-21 CITIBANK N.A. -0.27 23-12-20
406 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
407 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
408 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
409 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
410 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
411 23-11-14 CITIBANK N.A. -0.34 23-11-13
412 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
413 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
414 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
415 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
416 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
417 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
419 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
420 23-10-11 CITIBANK N.A. -0.29 23-10-10
421 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
422 23-09-22 CITIBANK N.A. -0.25 23-09-21
423 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
424 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
425 23-09-19 CITIBANK N.A. -0.26 23-09-18
426 23-09-18 CITIBANK N.A. 1.18 23-09-15
427 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
428 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
429 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
431 CITIBANK N.A. -1.45 23-09-14
432 23-09-14 CITIBANK N.A. 1.46 23-09-13
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
434 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
435 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
436 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
437 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
438 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
439 CITIBANK N.A. -1.72 23-09-07
440 23-09-07 CITIBANK N.A. 0.86 23-09-06
441 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
442 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
444 23-09-05 CITIBANK N.A. 1.12 23-09-04
445 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
446 23-09-04 CITIBANK N.A. -0.26 23-08-31
447 23-08-31 CITIBANK N.A. 0.28 23-08-30
448 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
450 CITIBANK N.A. -1.49 23-08-24
451 23-08-21 CITIBANK N.A. 0.31 23-08-18
452 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
453 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
454 23-08-16 CITIBANK N.A. 0.58 23-08-15
455 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
456 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
457 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
458 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
459 CITIBANK N.A. -1.11 23-08-10
460 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
461 23-08-09 CITIBANK N.A. 0.39 23-08-08
462 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
463 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
464 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
465 23-08-01 CITIBANK N.A. 0.96 23-07-31
466 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
467 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
468 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
469 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
471 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
472 CITIBANK N.A. -0.31 23-07-27
473 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
474 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
476 CITIBANK N.A. -0.41 23-07-26
477 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
479 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
480 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
481 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
482 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
483 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
484 CITIBANK N.A. -1.07 23-07-19
485 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
486 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
487 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
488 CITIBANK N.A. -0.29 23-07-10
489 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
490 CITIBANK N.A. -1.08 23-07-06
491 23-07-06 CITIBANK N.A. 0.30 23-07-05
492 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
493 23-07-05 CITIBANK N.A. 0.63 23-07-04
494 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
495 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
496 23-07-03 CITIBANK N.A. 1.29 23-06-30
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
498 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
500 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
501 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
502 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
503 23-06-29 CITIBANK N.A. 0.47 23-06-28
504 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
505 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
506 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
507 CITIBANK N.A. -0.45 23-06-27
508 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
509 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
511 23-06-23 CITIBANK N.A. 0.36 23-06-21
512 23-06-21 CITIBANK N.A. 0.36 23-06-20
513 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
514 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
516 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
517 CITIBANK N.A. -0.84 23-06-16
518 23-06-14 CITIBANK N.A. 0.68 23-06-13
519 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
520 23-06-13 CITIBANK N.A. 0.36 23-06-12
521 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
522 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
523 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
524 CITIBANK N.A. 0.47 23-06-07
525 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
526 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
527 23-06-05 CITIBANK N.A. -0.38 23-06-02
528 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
530 CITIBANK N.A. -0.86 23-06-01
531 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
533 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
534 CITIBANK N.A. -0.63 23-05-31
535 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
536 23-05-31 CITIBANK N.A. 1.08 23-05-30
537 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
540 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
541 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
542 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
543 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
544 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
545 CITIBANK N.A. -0.98 23-05-19
546 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
547 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
548 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
549 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
550 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
551 23-04-28 CITIBANK N.A. 0.41 23-04-27
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
553 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
554 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
556 23-04-17 CITIBANK N.A. 0.47 23-04-14
557 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
558 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
560 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
563 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
564 CITIBANK N.A. -0.37 23-04-04
565 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
566 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
568 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
570 CITIBANK N.A. -0.34 23-03-21
571 23-03-21 CITIBANK N.A. 0.80 23-03-20
572 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
573 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
574 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
575 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
576 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
577 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
579 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
580 23-03-02 CITIBANK N.A. -0.28 23-03-01
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
582 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
584 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
586 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
587 23-02-22 CITIBANK N.A. 0.32 23-02-21
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
589 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
590 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
591 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
593 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
595 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
596 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
598 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
599 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
600 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
601 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
602 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
603 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
605 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
607 CITIBANK N.A. -0.84 23-01-10
608 23-01-05 CITIBANK N.A. 0.41 23-01-04
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
610 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
612 22-12-30 CITIBANK N.A. 0.57 22-12-29
613 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
615 22-12-29 CITIBANK N.A. 0.31 22-12-28
616 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
617 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
618 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
619 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
620 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
621 CITIBANK N.A. -0.26 22-12-09
622 22-12-07 CITIBANK N.A. -0.26 22-12-06
623 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
624 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
626 22-12-05 CITIBANK N.A. 0.31 22-12-02
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
628 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
629 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
630 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
631 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
632 CITIBANK N.A. 0.36 22-11-02
633 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
634 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
635 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
636 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
637 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
638 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
639 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
641 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
643 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
644 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
646 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
647 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
648 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
649 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
650 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
651 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
652 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
653 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
654 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
655 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
656 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
657 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
658 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
659 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
660 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
661 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
662 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
663 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
665 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
666 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
668 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
669 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
670 DBS BANK LTD -0.59 22-09-07
671 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
672 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
673 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
675 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
676 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
677 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
679 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
681 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
682 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
683 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
684 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
685 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
686 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
687 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
688 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
689 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
690 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
691 CITIBANK N.A. -0.41 22-07-20
692 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
694 22-07-19 CITIBANK N.A. -0.29 22-07-18
695 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
697 22-07-11 CITIBANK N.A. 0.66 22-07-08
698 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
700 22-07-08 CITIBANK N.A. 0.33 22-07-07
701 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
702 22-07-06 CITIBANK N.A. 0.26 22-07-05
703 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
705 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
706 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
707 CITIBANK N.A. -0.96 22-06-30
708 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
709 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
710 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
711 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
712 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
713 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
714 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
715 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
716 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
717 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
718 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
719 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
720 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
721 22-04-20 CITIBANK N.A. 0.35 22-04-19
722 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
723 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
724 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
725 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
726 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
727 CITIBANK N.A. -0.31 22-04-08
728 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
729 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
730 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
732 22-03-31 CITIBANK N.A. -0.33 22-03-30
733 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
734 CITIBANK N.A. 0.27 22-03-29
735 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
736 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
737 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
738 22-03-28 CITIBANK N.A. 0.33 22-03-25
739 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
740 CITIBANK N.A. -0.29 22-03-23
741 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
744 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
745 CITIBANK N.A. -1.14 22-03-21
746 22-03-21 CITIBANK N.A. 0.30 22-03-18
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
749 22-03-18 CITIBANK N.A. 0.34 22-03-17
750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
751 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
753 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
755 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
756 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
757 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
758 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
759 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
760 22-03-03 CITIBANK N.A. 0.46 22-03-02
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
762 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
763 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
765 CITIBANK N.A. -0.53 22-02-28
766 22-02-28 CITIBANK N.A. 0.80 22-02-25
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
768 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
769 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
770 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
771 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
773 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
774 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
775 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
776 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
777 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
778 CITIBANK N.A. -0.38 22-01-24
779 22-01-24 CITIBANK N.A. 0.27 22-01-21
780 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
781 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
782 CITIBANK N.A. -0.65 22-01-20
783 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
784 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
785 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
786 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
788 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
789 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
790 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
791 CITIBANK N.A. -0.61 22-01-12
792 22-01-12 CITIBANK N.A. 0.72 22-01-11
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
794 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
795 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
797 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
798 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
800 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
801 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
803 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
804 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
805 BOCI SECURITIES LTD -0.59 21-12-28
806 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
807 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
809 21-12-22 CITIBANK N.A. 0.43 21-12-21
810 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
811 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
813 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
814 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
815 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
817 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
818 21-12-16 CITIBANK N.A. 0.32 21-12-15
819 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
820 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
821 CITIBANK N.A. 0.29 21-12-13
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
823 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
824 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
825 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
826 BOCI SECURITIES LTD 0.52 21-12-10
827 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
829 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
830 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
833 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
834 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
835 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
836 CITIBANK N.A. 0.26 21-12-07
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
838 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
839 21-12-06 CITIBANK N.A. 0.33 21-12-03
840 BNP PARIBAS -0.41 21-12-03
841 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
842 BNP PARIBAS 0.37 21-12-02
843 CITIBANK N.A. -0.97 21-12-02
844 21-11-24 CITIBANK N.A. 0.51 21-11-23
845 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
847 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
848 CITIBANK N.A. -0.79 21-11-22
849 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
850 CITIBANK N.A. -0.38 21-11-19
851 21-11-18 CITIBANK N.A. 0.67 21-11-17
852 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
853 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
854 CITIBANK N.A. 0.34 21-11-16
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
856 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
859 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
860 21-11-15 CITIBANK N.A. 0.40 21-11-12
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
862 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
863 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
864 CITIBANK N.A. -0.43 21-11-08
865 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
866 CITIBANK N.A. -0.28 21-11-05
867 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
868 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
869 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
871 21-11-02 DBS BANK LTD 0.43 21-10-29
872 CITIBANK N.A. -0.34 21-11-01
873 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
874 21-11-01 CITIBANK N.A. 0.38 21-10-29
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
876 21-10-29 CITIBANK N.A. 0.45 21-10-28
877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
879 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
880 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
881 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
882 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
883 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
884 CITIBANK N.A. -0.30 21-10-25
885 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
886 21-10-22 CITIBANK N.A. 0.38 21-10-21
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
888 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
891 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
892 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
894 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
895 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
896 21-10-19 CITIBANK N.A. 0.25 21-10-18
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
899 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
900 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
904 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
905 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
906 CITIBANK N.A. -0.87 21-10-12
907 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
908 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
909 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
910 CITIBANK N.A. -0.66 21-10-11
911 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
912 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
913 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
914 CITIBANK N.A. -0.37 21-10-05
915 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
916 CITIBANK N.A. 0.39 21-10-04
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
918 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
919 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
920 CITIBANK N.A. -0.31 21-09-29
921 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
922 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
923 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
925 CITIBANK N.A. -0.45 21-09-28
926 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
927 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
928 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
931 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
932 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
933 21-09-24 CITIBANK N.A. 0.37 21-09-23
934 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
935 21-09-23 CITIBANK N.A. -0.25 21-09-21
936 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
937 CITIBANK N.A. -0.35 21-09-20
938 21-09-20 CITIBANK N.A. 0.26 21-09-17
939 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
940 21-09-13 CITIBANK N.A. 0.25 21-09-10
941 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
942 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
944 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
946 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
947 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
948 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
949 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
950 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
951 CITIBANK N.A. 0.49 21-09-02
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
953 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
955 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
956 CITIBANK N.A. -0.50 21-09-01
957 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
959 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
960 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
961 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
962 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
963 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
964 CITIBANK N.A. 0.39 21-08-24
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
966 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
967 21-08-17 CITIBANK N.A. 0.39 21-08-16
968 21-08-16 CITIBANK N.A. 0.96 21-08-13
969 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
970 DEUTSCHE BANK AG -0.99 21-08-13
971 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
973 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
976 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
977 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
978 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
979 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
980 DEUTSCHE BANK AG 0.25 21-07-08
981 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
983 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
984 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
985 BNP PARIBAS -0.42 21-07-06
986 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
987 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
990 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
991 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
992 BNP PARIBAS 0.38 21-07-02
993 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
994 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
995 DEUTSCHE BANK AG -0.99 21-07-02
996 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
997 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
998 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1000 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1001 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1004 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1005 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1006 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1007 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1008 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1009 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1010 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1011 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1012 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1013 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1014 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1015 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1016 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1017 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1018 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1020 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1021 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1022 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1023 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1024 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1028 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1029 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1030 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1033 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1035 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1037 CLSA LTD -0.79 21-03-22
1038 21-03-22 CLSA LTD 0.79 21-02-19
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1040 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1041 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1043 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1045 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1046 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1049 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1050 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1051 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1053 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1054 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1055 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1056 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1057 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1059 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1061 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1063 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1064 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1065 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1066 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1067 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1068 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1070 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1071 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1072 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1073 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1074 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1075 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1076 21-01-18 CITIBANK N.A. -0.38 21-01-15
1077 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1079 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1080 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1081 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1082 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1083 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1084 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1087 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1090 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1091 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1092 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1093 DEUTSCHE BANK AG 0.43 20-12-21
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1095 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1096 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1097 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1098 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1099 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1100 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1102 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1103 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1104 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1105 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1106 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1108 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1109 DEUTSCHE BANK AG -0.38 20-10-20
1110 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1112 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1113 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1114 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1115 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1116 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1118 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1120 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1121 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1124 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1126 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1127 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1128 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1130 DEUTSCHE BANK AG -0.55 20-08-24
1131 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1132 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1133 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1134 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1135 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1136 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1137 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1138 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1139 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1140 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1141 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1142 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1143 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1144 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1146 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1147 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1148 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1149 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1150 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1151 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1152 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1153 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1154 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1155 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1157 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1158 BNP PARIBAS -0.59 20-07-08
1159 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1160 DEUTSCHE BANK AG 0.92 20-07-07
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1162 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1165 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1167 20-07-07 BNP PARIBAS 0.50 20-07-06
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1169 BOCI SECURITIES LTD -0.31 20-07-06
1170 DEUTSCHE BANK AG -0.53 20-07-06
1171 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1172 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1173 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1174 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1175 DEUTSCHE BANK AG -0.32 20-07-02
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1177 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1178 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1180 DEUTSCHE BANK AG -1.16 20-06-30
1181 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1182 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1184 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1185 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1186 DEUTSCHE BANK AG -0.54 20-06-23
1187 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1188 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1190 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1191 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1192 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1193 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1194 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1197 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1198 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1199 CITIBANK N.A. 0.98 20-06-01
1200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1201 DEUTSCHE BANK AG 0.45 20-06-01
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1204 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1206 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1207 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1208 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1209 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1210 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1211 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1212 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1213 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1214 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1215 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1216 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1217 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1218 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1219 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1220 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1221 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1222 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1223 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1224 DEUTSCHE BANK AG -0.82 20-05-15
1225 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1226 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1227 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1228 DEUTSCHE BANK AG 0.29 20-05-12
1229 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1230 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1231 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1232 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1233 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1234 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1235 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1236 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1237 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1238 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1239 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1240 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1241 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1242 CITIBANK N.A. -0.50 20-04-27
1243 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1244 DEUTSCHE BANK AG -0.61 20-04-23
1245 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1246 CITIBANK N.A. -0.29 20-04-20
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1248 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1249 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1250 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1251 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1252 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1253 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1254 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1255 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1256 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1257 20-03-19 BNP PARIBAS 0.26 20-03-18
1258 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1259 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1260 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1261 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1262 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1263 DEUTSCHE BANK AG 0.33 20-03-10
1264 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1266 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1267 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1268 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1270 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1272 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1273 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1274 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1275 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1276 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1277 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1278 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1279 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1281 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1282 BNP PARIBAS -0.37 19-07-05
1283 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1284 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1285 19-06-27 BNP PARIBAS 0.41 19-06-26
1286 DEUTSCHE BANK AG -0.39 19-06-25
1287 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1288 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1289 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1290 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1291 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1292 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1293 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1294 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1296 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1297 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1298 DEUTSCHE BANK AG -0.26 19-04-29
1299 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1300 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1301 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1302 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1303 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1304 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1305 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1306 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1307 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1308 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1309 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1310 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1311 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1312 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1314 DEUTSCHE BANK AG -0.36 19-03-05
1315 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1316 DEUTSCHE BANK AG -0.44 19-03-01
1317 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1320 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1321 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1322 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1323 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1324 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1325 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1327 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1328 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1329 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1330 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1331 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1332 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1333 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1335 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1336 DEUTSCHE BANK AG -0.38 19-01-09
1337 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1338 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1340 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1341 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1342 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1343 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1344 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1345 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1346 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1347 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1348 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1349 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1350 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1351 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1352 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1354 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1355 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1356 DEUTSCHE BANK AG -0.25 18-11-08
1357 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1358 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1359 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1361 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1363 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1364 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1365 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1366 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1367 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1368 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1369 DEUTSCHE BANK AG -0.43 18-09-05
1370 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1371 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1372 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1375 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1378 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1379 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1381 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1382 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1383 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1384 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1385 CITIBANK N.A. -0.30 18-08-01
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1387 18-08-01 CITIBANK N.A. 0.39 18-07-31
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1389 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1390 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1391 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1393 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1394 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1395 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1396 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1397 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1398 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1399 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1400 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1402 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1405 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1406 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1407 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1408 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1409 DEUTSCHE BANK AG -0.33 18-06-25
1410 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1412 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1413 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1415 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1417 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1418 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1419 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1420 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1421 MACQUARIE BANK LTD -0.56 18-06-07
1422 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1424 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1425 DEUTSCHE BANK AG -0.41 18-06-05
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1427 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1428 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1429 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1431 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1432 DEUTSCHE BANK AG -3.64 18-06-01
1433 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1435 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1437 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1438 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1440 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1441 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1442 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1443 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1445 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1446 DEUTSCHE BANK AG 0.47 18-05-24
1447 MACQUARIE BANK LTD 0.32 18-05-24
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1449 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1450 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1451 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1452 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1455 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1456 DEUTSCHE BANK AG 0.27 18-05-21
1457 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1458 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1460 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1462 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1463 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1464 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1466 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1467 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1468 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1470 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1472 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1474 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1475 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1476 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1477 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1478 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1479 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1480 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1481 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1482 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1483 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1485 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1486 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1487 18-02-13 CITIBANK N.A. -0.28 18-02-12
1488 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1489 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1490 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1491 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1492 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1493 CITIBANK N.A. -0.25 18-02-01
1494 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1495 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1496 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1498 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1499 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1500 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1501 BNP PARIBAS -0.40 18-01-19
1502 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1503 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1504 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1505 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1506 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1507 CITIBANK N.A. -0.50 17-12-13
1508 17-12-12 CITIBANK N.A. 0.49 17-12-11
1509 DEUTSCHE BANK AG -0.43 17-12-11
1510 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1511 CITIBANK N.A. -0.61 17-12-07
1512 17-12-07 CITIBANK N.A. 0.51 17-12-06
1513 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1514 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1515 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1516 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1517 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1518 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1519 DEUTSCHE BANK AG -0.31 17-11-24
1520 17-11-24 BNP PARIBAS 0.35 17-11-23
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1522 DEUTSCHE BANK AG -0.49 17-11-23
1523 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1524 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1525 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1526 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1527 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1528 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1529 17-10-19 BNP PARIBAS 0.29 17-10-18
1530 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1531 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1532 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1533 BNP PARIBAS 0.33 17-09-21
1534 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1535 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1536 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1537 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1538 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1539 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1540 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1541 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1542 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1543 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1544 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1545 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1546 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1547 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1549 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1550 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1551 DEUTSCHE BANK AG -0.30 17-06-29
1552 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1555 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1557 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1558 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1559 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1560 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1561 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1562 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1563 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1564 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1566 CITIBANK N.A. 0.27 17-05-23
1567 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1568 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1570 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1573 17-05-19 CITIBANK N.A. 0.54 17-05-18
1574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1575 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1576 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1579 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1581 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1584 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1585 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1587 DEUTSCHE BANK AG -0.37 17-05-15
1588 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1589 DEUTSCHE BANK AG 0.34 17-05-12
1590 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1592 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1594 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1596 DEUTSCHE BANK AG -0.74 17-05-11
1597 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1599 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1601 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1602 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1604 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1605 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1606 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1607 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1609 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1611 DEUTSCHE BANK AG -0.40 17-04-12
1612 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1614 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1615 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1616 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1617 DEUTSCHE BANK AG -0.33 17-03-31
1618 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1619 DEUTSCHE BANK AG -0.29 17-03-28
1620 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1622 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1623 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1624 DEUTSCHE BANK AG -0.39 17-03-20
1625 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1626 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1627 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1628 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1629 DEUTSCHE BANK AG -0.42 17-03-03
1630 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1631 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1632 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1633 DEUTSCHE BANK AG -1.95 17-02-23
1634 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1635 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1636 17-02-20 CITIBANK N.A. -0.32 17-02-17
1637 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1638 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1640 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1641 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1643 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1644 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1645 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1646 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1647 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1649 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1650 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1651 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1652 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1653 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1654 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1655 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1657 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1658 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1659 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1661 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1663 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1665 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1667 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1668 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1669 DEUTSCHE BANK AG -1.51 16-12-16
1670 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1672 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1673 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1674 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1675 DEUTSCHE BANK AG -0.70 16-12-14
1676 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1677 DEUTSCHE BANK AG -0.36 16-12-13
1678 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1679 DEUTSCHE BANK AG 0.25 16-12-12
1680 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1682 16-12-09 BNP PARIBAS -0.36 16-12-08
1683 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1684 16-12-08 CITIBANK N.A. 0.53 16-12-07
1685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1686 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1688 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1689 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1690 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1691 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1692 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1693 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1694 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1695 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1696 DEUTSCHE BANK AG 1.41 16-12-01
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1698 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1699 BNP PARIBAS 0.29 16-12-01
1700 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1701 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1702 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1703 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1705 16-12-01 BNP PARIBAS 0.58 16-11-30
1706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1707 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1709 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1711 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1712 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1713 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1715 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1716 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1717 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1718 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1719 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1720 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1721 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1723 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1724 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1727 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1729 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1730 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1731 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1732 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1733 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1734 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1735 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1736 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1737 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1738 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1739 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1740 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1741 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1742 CITIBANK N.A. -0.26 16-10-26
1743 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1744 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1745 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1746 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1748 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1749 DEUTSCHE BANK AG -0.34 16-10-19
1750 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1751 CITIBANK N.A. -0.52 16-10-18
1752 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1753 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1754 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1755 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1756 16-10-04 CITIBANK N.A. -0.35 16-10-03
1757 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1758 CITIBANK N.A. -0.29 16-09-23
1759 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1760 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1761 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1762 DEUTSCHE BANK AG -0.71 16-09-15
1763 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1764 DEUTSCHE BANK AG 0.32 16-09-12
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1766 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1767 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1769 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1771 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1772 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1775 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1776 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1778 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1779 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1780 CITIBANK N.A. 0.39 16-08-01
1781 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1782 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1783 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1785 BNP PARIBAS -1.14 16-07-29
1786 16-07-29 BNP PARIBAS 1.15 16-07-28
1787 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1789 DEUTSCHE BANK AG -0.78 16-07-28
1790 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1791 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1792 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1793 DEUTSCHE BANK AG -0.89 16-07-26
1794 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1796 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1797 DEUTSCHE BANK AG -0.81 16-07-21
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1799 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1801 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1803 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1804 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1805 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1806 16-06-29 CITIBANK N.A. 0.51 16-06-28
1807 DEUTSCHE BANK AG -0.55 16-06-28
1808 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1809 16-06-13 CITIBANK N.A. 0.39 16-06-10
1810 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1811 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1812 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1814 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1815 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1816 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1817 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1818 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1819 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1821 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1822 DEUTSCHE BANK AG -1.04 16-06-01
1823 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1824 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1825 DEUTSCHE BANK AG -0.64 16-05-30
1826 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1828 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1829 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1830 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1832 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1833 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1835 DEUTSCHE BANK AG -0.41 16-04-27
1836 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1838 DEUTSCHE BANK AG -0.65 16-04-26
1839 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1840 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1841 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1842 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1843 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1844 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1845 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1846 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1847 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1848 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1849 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1851 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1852 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1853 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1855 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1856 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1857 DEUTSCHE BANK AG -0.30 16-03-01
1858 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1860 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1861 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1863 DEUTSCHE BANK AG -0.47 16-02-17
1864 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1866 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1868 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1869 DEUTSCHE BANK AG -0.42 16-01-15
1870 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1871 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1872 DEUTSCHE BANK AG -0.41 16-01-07
1873 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1874 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1875 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1876 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1878 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1879 15-12-08 CITIBANK N.A. -0.27 15-12-07
1880 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1882 15-11-18 BNP PARIBAS 0.34 15-11-17
1883 15-11-17 CITIBANK N.A. 0.44 15-11-16
1884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1885 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1886 DEUTSCHE BANK AG -1.10 15-11-16
1887 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1888 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1889 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1890 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1891 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1892 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1893 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1894 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1895 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1896 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1898 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1899 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1900 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1901 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1902 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1903 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1904 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1906 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1907 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1908 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1909 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1910 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1911 DEUTSCHE BANK AG -0.25 15-08-28
1912 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1913 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1915 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1917 CITIBANK N.A. -0.31 15-08-25
1918 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1919 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1920 15-08-17 CITIBANK N.A. -0.25 15-08-14
1921 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1923 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1924 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1925 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1926 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1927 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1928 DEUTSCHE BANK AG -0.26 15-05-27
1929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
1930 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1931 DEUTSCHE BANK AG -0.34 15-05-22
1932 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
1933 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
1934 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
1935 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
1936 15-05-07 CITIBANK N.A. 0.34 15-05-06
1937 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
1939 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
1940 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
1941 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
1942 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
1943 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
1944 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
1945 DEUTSCHE BANK AG -0.34 15-04-22
1946 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
1947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1948 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
1949 DEUTSCHE BANK AG -0.47 15-04-20
1950 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
1951 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
1952 CITIBANK N.A. -0.27 15-04-16
1953 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
1954 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1955 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
1956 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
1957 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
1958 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
1959 DEUTSCHE BANK AG -0.36 15-03-27
1960 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1961 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
1962 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
1963 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
1964 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
1965 DEUTSCHE BANK AG 0.27 15-03-18
1966 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
1968 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
1969 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
1970 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
1971 DEUTSCHE BANK AG -0.36 15-03-09
1972 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
1973 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
1974 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
1976 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1977 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
1978 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
1979 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
1980 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
1981 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
1982 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
1983 DEUTSCHE BANK AG 0.27 15-02-09
1984 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
1986 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
1988 DEUTSCHE BANK AG -0.42 15-02-06
1989 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
1990 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
1991 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
1992 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
1993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
1994 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
1995 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
1997 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
1998 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
1999 DEUTSCHE BANK AG -0.31 15-01-20
2000 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2001 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2002 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2003 CITIBANK N.A. -0.34 15-01-15
2004 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2005 DEUTSCHE BANK AG 0.49 15-01-14
2006 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2007 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2008 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2009 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2010 CITIBANK N.A. -0.27 15-01-06
2011 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2012 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2013 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2014 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2015 DEUTSCHE BANK AG -0.47 14-12-23
2016 CITIBANK N.A. -0.47 14-12-23
2017 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2019 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2020 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2021 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2022 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2023 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2024 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2025 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2027 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2028 DEUTSCHE BANK AG 0.28 14-12-09
2029 CITIBANK N.A. -0.47 14-12-09
2030 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2032 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2033 14-12-08 CITIBANK N.A. -0.35 14-12-05
2034 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2035 CITIBANK N.A. -0.28 14-12-04
2036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2037 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2038 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2039 DEUTSCHE BANK AG -0.97 14-12-03
2040 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2041 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2042 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2044 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2045 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2046 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2047 DEUTSCHE BANK AG 0.38 14-11-27
2048 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2050 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2052 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2053 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2054 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2056 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2057 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2059 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2060 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2061 BOCI SECURITIES LTD -0.76 14-11-26
2062 CITIBANK N.A. -0.90 14-11-26
2063 DEUTSCHE BANK AG -1.07 14-11-26
2064 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2065 DEUTSCHE BANK AG 0.58 14-11-25
2066 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2067 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2068 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2069 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2070 CITIBANK N.A. -0.80 14-11-25
2071 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2072 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2074 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2075 CITIBANK N.A. 0.32 14-11-21
2076 DEUTSCHE BANK AG 0.28 14-11-21
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2078 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2079 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2080 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2081 DEUTSCHE BANK AG -0.51 14-11-20
2082 14-11-20 CITIBANK N.A. 3.84 14-11-19
2083 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2085 DEUTSCHE BANK AG -0.33 14-11-19
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2087 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2088 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2089 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2090 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2091 DEUTSCHE BANK AG -1.48 14-11-18
2092 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2093 BOCI SECURITIES LTD -0.30 14-11-17
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2095 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2097 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2100 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2103 DEUTSCHE BANK AG -0.87 14-11-12
2104 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2106 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2107 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2108 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2109 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2112 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2113 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2114 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2115 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2116 DEUTSCHE BANK AG 0.30 14-10-21
2117 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2118 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2119 DEUTSCHE BANK AG -0.61 14-10-20
2120 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2121 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2122 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2123 MASON SECURITIES LTD -0.43 14-10-14
2124 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2126 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2127 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2128 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2130 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2131 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2132 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2134 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2135 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2137 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2138 14-09-25 CITIBANK N.A. 0.33 14-09-24
2139 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2140 DEUTSCHE BANK AG -0.87 14-09-24
2141 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2142 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2143 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2144 CITIBANK N.A. -0.36 14-09-22
2145 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2146 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2147 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2148 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2149 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2150 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2152 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2153 DEUTSCHE BANK AG 0.35 14-09-10
2154 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2156 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2157 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2158 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2159 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2160 CITIBANK N.A. -0.30 14-09-03
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2162 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2163 DEUTSCHE BANK AG -0.82 14-09-02
2164 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2165 DEUTSCHE BANK AG -0.41 14-09-01
2166 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2167 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2170 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2171 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2172 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2173 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2175 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2178 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2180 DEUTSCHE BANK AG 0.42 14-08-11
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2183 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2184 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2186 14-08-08 CITIBANK N.A. 0.29 14-08-07
2187 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2188 DEUTSCHE BANK AG -0.38 14-08-07
2189 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2192 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2193 14-08-06 CITIBANK N.A. 1.08 14-08-05
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2195 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2196 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2198 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2199 DEUTSCHE BANK AG -0.68 14-08-05
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2201 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2202 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2203 BOCI SECURITIES LTD 0.27 14-08-04
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2205 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2206 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2208 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2209 BOCI SECURITIES LTD 0.26 14-08-01
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2212 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2214 14-08-01 CITIBANK N.A. 0.79 14-07-31
2215 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2216 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2218 DEUTSCHE BANK AG -0.44 14-07-31
2219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2220 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2221 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2224 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2225 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2227 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2228 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2230 MASON SECURITIES LTD -0.26 14-07-28
2231 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2232 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2233 DEUTSCHE BANK AG -0.45 14-07-29
2234 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2235 BOCI SECURITIES LTD -0.60 14-07-29
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2237 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2239 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2240 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2242 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2243 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2245 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2246 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2248 DEUTSCHE BANK AG -0.67 14-07-25
2249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2250 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2251 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2252 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2253 BNP PARIBAS -0.27 14-07-24
2254 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2255 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2256 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2258 DEUTSCHE BANK AG 0.29 14-07-23
2259 CITIBANK N.A. -0.34 14-07-23
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2261 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2262 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2263 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2264 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2265 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2267 KGI ASIA LTD -0.41 14-07-18
2268 CITIBANK N.A. -2.06 14-07-18
2269 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2270 KGI ASIA LTD 0.49 14-07-17
2271 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2272 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2273 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2275 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2276 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2277 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2279 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2281 DEUTSCHE BANK AG -0.36 14-07-08
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2283 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2284 14-07-03 CITIBANK N.A. 0.40 14-07-02
2285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2286 DEUTSCHE BANK AG -0.31 14-07-02
2287 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2288 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2289 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2291 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2292 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2294 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2296 DEUTSCHE BANK AG -1.07 14-06-18
2297 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2298 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2299 DEUTSCHE BANK AG -0.62 14-06-16
2300 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2301 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2303 CITIBANK N.A. 0.25 14-06-13
2304 DEUTSCHE BANK AG -0.37 14-06-13
2305 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2306 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2308 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2310 DEUTSCHE BANK AG -0.32 14-06-12
2311 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2312 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2315 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2316 DEUTSCHE BANK AG 0.34 14-06-10
2317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2318 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2320 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2321 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2322 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2323 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2324 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2326 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2327 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2329 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2330 CITIBANK N.A. 0.36 14-06-03
2331 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2333 DEUTSCHE BANK AG -1.00 14-06-03
2334 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2336 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2337 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2338 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2339 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2340 CITIBANK N.A. -0.61 14-05-29
2341 DEUTSCHE BANK AG -0.87 14-05-29
2342 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2343 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2345 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2346 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2347 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2348 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2349 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2350 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2352 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2353 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2354 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2355 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2356 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2359 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2361 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2362 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2364 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2365 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2368 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2369 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2370 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2371 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2373 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2374 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2375 DEUTSCHE BANK AG -1.43 14-04-25
2376 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2377 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2379 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2380 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2381 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2382 DEUTSCHE BANK AG -0.39 14-04-17
2383 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2385 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2386 14-04-15 CITIBANK N.A. -0.30 14-04-14
2387 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2388 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2389 DEUTSCHE BANK AG -0.34 14-04-11
2390 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2392 CITIBANK N.A. -0.26 14-04-10
2393 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2394 DEUTSCHE BANK AG -0.28 14-04-09
2395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2396 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2397 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2399 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2400 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2401 CITIBANK N.A. -0.27 14-04-07
2402 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2403 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2404 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2405 MASON SECURITIES LTD 0.28 14-04-03
2406 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2407 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2410 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2411 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2412 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2413 DEUTSCHE BANK AG -0.56 14-04-02
2414 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2415 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2416 CLSA LTD -0.29 14-03-28
2417 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2419 CLSA LTD -0.35 14-03-26
2420 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2421 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2423 CLSA LTD -0.40 14-01-29
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2425 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2426 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2427 DEUTSCHE BANK AG -0.42 14-03-24
2428 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2429 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2430 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2431 DEUTSCHE BANK AG -0.27 14-03-20
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2433 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2434 CITIBANK N.A. 0.25 14-03-19
2435 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2436 DEUTSCHE BANK AG 0.29 14-03-18
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2438 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2440 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2441 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2443 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2445 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2447 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2448 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2450 14-03-07 CITIBANK N.A. 0.34 14-03-06
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2452 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2453 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2454 BOCI SECURITIES LTD -5.83 14-02-26
2455 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2456 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2457 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2458 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2460 CITIBANK N.A. -0.47 14-02-06
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2462 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2463 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2464 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2466 DEUTSCHE BANK AG -0.47 14-02-04
2467 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2468 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2469 DEUTSCHE BANK AG 0.31 14-01-24
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2471 CITIBANK N.A. -2.32 14-01-24
2472 14-01-23 CITIBANK N.A. 0.47 14-01-22
2473 14-01-22 CITIBANK N.A. 0.28 14-01-21
2474 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2475 DEUTSCHE BANK AG -0.66 14-01-14
2476 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2477 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2479 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2481 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2482 CITIBANK N.A. 0.32 14-01-10
2483 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2485 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2487 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2489 CITIBANK N.A. 0.37 13-12-27
2490 DEUTSCHE BANK AG -0.54 13-12-27
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2493 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2495 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2496 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2497 13-12-17 CLSA LTD 1.61 13-11-20
2498 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2499 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2500 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2501 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2502 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2503 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2504 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2505 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2507 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2509 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2511 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2512 DEUTSCHE BANK AG -0.51 13-11-15
2513 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2515 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2516 DEUTSCHE BANK AG -0.35 13-11-14
2517 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2518 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2519 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2520 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2521 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2523 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2524 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2525 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2527 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2528 DEUTSCHE BANK AG -0.28 13-11-04
2529 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2530 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2531 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2532 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2533 BOCI SECURITIES LTD -0.52 13-11-01
2534 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2535 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2537 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2538 BOCI SECURITIES LTD -0.41 13-10-30
2539 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2540 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2541 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2542 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2543 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2545 DEUTSCHE BANK AG -0.31 13-10-28
2546 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2547 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2549 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2551 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2552 BOCI SECURITIES LTD 0.32 13-10-23
2553 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2554 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2555 DEUTSCHE BANK AG -0.47 13-10-21
2556 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2557 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2558 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2559 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2560 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2561 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2562 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2563 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2564 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2565 BOCI SECURITIES LTD 0.29 13-10-07
2566 DEUTSCHE BANK AG -1.51 13-10-04
2567 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2569 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2570 DEUTSCHE BANK AG -0.51 13-09-30
2571 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2572 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2574 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2576 CITIBANK N.A. -0.78 13-09-27
2577 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2579 DEUTSCHE BANK AG -0.44 13-09-26
2580 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2581 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2582 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2584 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2585 DEUTSCHE BANK AG -0.26 13-09-18
2586 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2587 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2589 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2590 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2592 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2594 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2595 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2597 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2599 DEUTSCHE BANK AG -0.53 13-09-10
2600 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2601 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2602 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2603 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2604 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2605 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2606 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2607 DEUTSCHE BANK AG -1.01 13-08-28
2608 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2609 DEUTSCHE BANK AG 0.34 13-08-27
2610 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2613 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2614 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2615 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2616 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2617 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2618 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2619 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2620 DEUTSCHE BANK AG -0.26 13-08-20
2621 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2622 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2623 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2624 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2626 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2627 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2628 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2629 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2630 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2632 DEUTSCHE BANK AG -0.52 13-07-30
2633 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2634 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2635 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2636 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2638 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2639 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2640 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2642 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2643 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2645 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2646 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2647 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2649 DEUTSCHE BANK AG -0.49 13-06-25
2650 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2651 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2653 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2654 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2655 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2656 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2657 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2658 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2659 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2660 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2661 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2662 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2663 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2665 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2666 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2667 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2670 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2672 13-05-31 CITIBANK N.A. 0.27 13-05-30
2673 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2674 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2675 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2676 PUBLIC SECURITIES LTD -0.27 13-05-27
2677 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2678 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2679 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2680 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2681 CHONG HING BANK LTD -0.51 13-05-20
2682 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2684 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2685 CITIBANK N.A. -0.32 13-05-23
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2687 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2688 PUBLIC SECURITIES LTD -0.78 13-05-23
2689 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2690 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2691 PUBLIC SECURITIES LTD -0.43 13-05-22
2692 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2693 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2694 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2695 13-05-21 KGI ASIA LTD -0.27 13-05-20
2696 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2697 CHONG HING BANK LTD 0.28 13-04-19
2698 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2699 DBS BANK LTD -0.33 13-05-15
2700 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2702 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2703 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2704 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2705 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2706 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2707 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2709 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2710 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2711 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2712 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2713 DBS BANK LTD -0.29 13-04-09
2714 13-04-09 DBS BANK LTD 0.49 13-04-05
2715 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2716 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2717 CHONG HING BANK LTD -0.35 13-04-03
2718 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2719 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2720 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2721 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2724 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2725 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2726 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2727 13-03-26 CITIBANK N.A. 0.38 13-03-25
2728 HANG SENG SECURITIES LTD -0.28 13-03-25
2729 13-03-22 CITIBANK N.A. 0.36 13-03-21
2730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2731 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2732 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2733 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2734 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2735 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2737 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2738 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2739 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2740 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2741 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2742 13-02-21 CITIBANK N.A. 0.35 13-02-20
2743 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2744 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2745 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2746 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2747 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2748 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2749 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2751 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2752 CITIBANK N.A. -0.57 13-01-31
2753 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2754 CHONG HING BANK LTD 0.26 13-01-29
2755 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2756 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2757 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2759 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2761 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2762 CHONG HING BANK LTD -0.73 13-01-25
2763 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2764 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2765 KGI ASIA LTD 0.35 13-01-25
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2767 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2769 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2770 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2771 13-01-14 CITIBANK N.A. 0.28 13-01-11
2772 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2773 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2774 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2776 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2777 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2778 CITIBANK N.A. 0.45 12-12-28
2779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2780 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2781 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2782 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2784 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2785 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2786 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2788 12-12-18 CITIBANK N.A. -0.28 12-12-17
2789 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2790 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2791 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2792 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2793 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2794 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2796 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2797 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2798 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2799 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2800 BOCI SECURITIES LTD -0.37 12-12-06
2801 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2802 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2803 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2804 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2805 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2806 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2807 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2809 12-11-29 CITIBANK N.A. 0.29 12-11-28
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2811 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2814 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2815 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2816 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2818 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2819 12-11-20 CITIBANK N.A. 0.28 12-11-19
2820 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2821 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2822 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2823 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2824 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2826 BOCI SECURITIES LTD 0.57 12-11-01
2827 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2829 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2830 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2832 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2833 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2834 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2835 12-10-26 CITIBANK N.A. 0.79 12-10-25
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2837 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2838 12-10-25 CITIBANK N.A. 0.56 12-10-24
2839 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2840 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2841 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2842 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2843 CITIBANK N.A. 0.29 12-10-04
2844 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2845 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2846 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2847 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2848 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2849 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2850 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2851 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2852 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2854 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2855 CHONG HING BANK LTD -0.70 12-08-30
2856 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2857 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2858 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2859 PUBLIC SECURITIES LTD -0.35 12-08-15
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2861 BOCI SECURITIES LTD -0.99 12-09-14
2862 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2863 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2864 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2865 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2866 CITIBANK N.A. -0.31 12-09-04
2867 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2868 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2869 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2870 CHONG HING BANK LTD 0.70 12-01-20
2871 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2873 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2875 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2876 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2877 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2878 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2880 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2882 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2883 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2884 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2886 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2888 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2889 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2890 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2892 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2893 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2894 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2896 12-08-09 CITIBANK N.A. 1.16 12-08-08
2897 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2899 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2900 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2902 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2904 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2905 CITIBANK N.A. 0.40 12-08-02
2906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2907 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2908 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2909 CITIBANK N.A. 0.33 12-08-01
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2911 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2912 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2914 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2916 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2917 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2918 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2919 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2920 PUBLIC SECURITIES LTD 0.33 12-07-16
2921 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2922 CITIBANK N.A. -0.26 12-07-20
2923 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2924 12-07-20 CITIBANK N.A. 0.34 12-07-19
2925 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2926 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2927 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2928 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
2929 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
2930 SG SECURITIES (HK) LTD -0.31 12-06-11
2931 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
2932 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
2933 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
2934 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
2935 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
2936 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
2937 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
2938 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
2939 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
2940 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
2941 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
2942 BOCI SECURITIES LTD 0.48 12-06-18
2943 KGI ASIA LTD 0.28 12-06-18
2944 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
2945 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
2946 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
2947 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
2948 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
2949 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
2950 DEUTSCHE BANK AG -0.31 12-04-20
2951 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
2952 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
2953 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
2954 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
2955 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
2956 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
2958 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
2959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
2960 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
2961 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
2962 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
2963 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
2964 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
2965 SG SECURITIES (HK) LTD -0.30 12-04-19
2966 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
2967 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
2968 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
2969 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
2970 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
2971 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
2972 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
2973 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2975 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
2977 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
2979 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
2980 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
2981 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
2982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
2983 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
2984 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
2985 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
2987 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
2988 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
2989 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
2990 CITIBANK N.A. 0.27 12-02-02
2991 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
2992 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
2993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
2994 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
2995 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
2996 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
2998 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
2999 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3000 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3001 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3002 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3003 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3004 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3005 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3006 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3007 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3008 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3009 CITIBANK N.A. -0.53 11-10-24
3010 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3011 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3012 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3013 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3015 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3016 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3017 11-09-01 CITIBANK N.A. -0.32 11-08-31
3018 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3019 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3020 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3022 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3023 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3024 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3025 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3026 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3028 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3029 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3030 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3031 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3032 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3033 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3034 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3035 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3036 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3037 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3038 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3040 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3042 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3043 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3044 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3045 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3046 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3047 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3048 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3049 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3051 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3052 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3053 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3054 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3055 CITIBANK N.A. 0.29 11-03-30
3056 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3057 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3058 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3059 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3060 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3061 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3062 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3063 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3064 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3065 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3066 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3068 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3069 11-01-21 CITIBANK N.A. 0.61 11-01-20
3070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3071 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3072 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3073 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3074 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3076 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3077 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3078 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3079 10-12-21 CITIBANK N.A. -0.28 10-12-20
3080 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3081 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3082 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3083 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3084 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3085 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3086 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3089 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3090 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3091 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3092 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3093 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3094 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3095 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3096 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3097 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3098 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3099 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3101 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3102 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3103 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3104 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3105 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3107 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3108 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3110 GET NICE SECURITIES LTD -0.28 10-10-06
3111 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3115 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3117 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3118 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3119 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3120 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3121 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3122 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3123 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3124 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3126 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3127 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3131 BOCI SECURITIES LTD -0.36 10-09-17
3132 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3135 CITIBANK N.A. -0.68 10-09-17
3136 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3137 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3138 CITIBANK N.A. -0.35 10-09-13
3139 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3140 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3141 CITIBANK N.A. -0.84 10-09-07
3142 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3143 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3144 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3145 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3146 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3147 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3148 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3149 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3150 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3151 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3152 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3153 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3154 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3155 10-06-30 BNP PARIBAS 0.87 10-05-26
3156 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3157 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3159 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3160 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3161 CITIBANK N.A. -0.28 10-06-17
3162 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3164 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3165 10-05-31 CITIBANK N.A. 0.27 10-05-28
3166 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3167 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3170 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3172 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3173 10-05-19 CITIBANK N.A. 0.28 10-05-18
3174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3175 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3177 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3178 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3179 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3180 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3181 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3182 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3183 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3184 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3185 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3186 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3187 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3188 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3189 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3191 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3192 CITIBANK N.A. 0.34 10-04-12
3193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3194 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3195 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3196 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3197 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3198 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3199 DEUTSCHE BANK AG -0.35 10-04-07
3200 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3201 DEUTSCHE BANK AG -0.38 10-03-23
3202 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3204 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3205 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3207 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3208 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3209 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3211 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3212 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3213 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3214 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3215 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3216 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3217 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3218 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3219 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3220 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3221 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3222 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3224 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3225 10-02-18 CITIBANK N.A. -0.25 10-02-17
3226 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3228 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3229 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3230 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3233 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3235 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3236 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3237 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3238 10-01-25 CITIBANK N.A. 0.41 10-01-22
3239 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3240 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3241 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3242 10-01-08 CITIBANK N.A. -0.32 10-01-07
3243 09-12-16 CITIBANK N.A. -0.47 09-12-15
3244 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3245 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3247 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3248 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3250 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3251 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3252 09-12-04 CITIBANK N.A. -0.37 09-12-03
3253 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3254 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3255 CITIBANK N.A. -0.35 09-11-30
3256 09-11-30 CITIBANK N.A. 0.25 09-11-27
3257 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3258 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3259 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3260 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3261 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3263 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3265 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3266 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3268 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3269 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3271 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3272 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3274 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3275 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3276 BOCI SECURITIES LTD 0.37 09-11-11
3277 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3278 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3279 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3280 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3281 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3282 BOCI SECURITIES LTD 0.26 09-11-09
3283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3284 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3285 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3286 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3287 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3290 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3291 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3294 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3295 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3296 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3297 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3298 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3299 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3300 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3301 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3302 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3305 09-10-23 CITIBANK N.A. 0.27 09-10-22
3306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3307 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3308 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3310 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3311 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3312 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3313 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3314 BNP PARIBAS -0.34 09-10-19
3315 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3317 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3320 CITIBANK N.A. -0.81 09-10-16
3321 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3322 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3323 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3324 CITIBANK N.A. -1.01 09-10-14
3325 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3327 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3328 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3329 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3330 BNP PARIBAS 0.48
3331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3332 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3333 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3335 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3336 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3338 09-09-24 CITIBANK N.A. 0.93 09-09-23
3339 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3340 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3341 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3342 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3343 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3344 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3346 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3347 09-09-16 CITIBANK N.A. 0.33 09-09-15
3348 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3349 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3350 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3351 09-09-07 CITIBANK N.A. 0.30 09-09-04
3352 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3353 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3354 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3356 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3357 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3358 09-08-20 CITIBANK N.A. 0.56 09-08-19
3359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3360 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3361 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3362 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3364 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3365 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3366 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3367 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3368 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3369 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3370 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3372 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3373 PUBLIC SECURITIES LTD 0.26 09-08-06
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3375 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3376 09-08-05 CITIBANK N.A. 0.58 09-08-04
3377 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3378 PUBLIC SECURITIES LTD 0.32 09-08-03
3379 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3380 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3382 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3383 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3384 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3385 09-07-23 CITIBANK N.A. 0.26 09-07-22
3386 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3388 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3390 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3391 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3392 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3393 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3395 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3396 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3397 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3399 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3401 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3402 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3404 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3406 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3407 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3409 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3410 CITIBANK N.A. -0.26 09-07-03
3411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3412 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3413 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3414 CITIBANK N.A. -0.35 09-06-30
3415 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3416 CITIBANK N.A. -0.26 09-06-29
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3418 09-06-29 CITIBANK N.A. -0.30 09-06-26
3419 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3420 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3421 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3422 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3424 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3425 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3426 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3427 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3428 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3429 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3430 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3433 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3434 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3435 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3438 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3440 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3442 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3444 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3445 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3446 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3447 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3448 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3449 09-05-18 CITIBANK N.A. 0.68 09-05-15
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3451 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3452 BEAR STEARNS ASIA LTD -0.69 09-05-06
3453 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3455 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3456 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3457 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3458 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3459 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3460 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3462 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3463 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3465 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3466 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3468 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3469 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3470 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3472 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3473 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3474 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3475 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3476 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3477 BANK OF SINGAPORE LTD 0.28
3478 ING BANK N.V. -0.28 09-04-06
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3480 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3481 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3482 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3483 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3484 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3485 CITIBANK N.A. -0.25 09-04-02
3486 09-04-01 CITIBANK N.A. -0.28 09-03-31
3487 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3488 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3490 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3491 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3492 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3494 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3495 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3496 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3497 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3498 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3500 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3501 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3502 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3503 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3505 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3506 CITIBANK N.A. -0.38 09-02-16
3507 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3508 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3509 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3510 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3511 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3512 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3513 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3514 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3515 09-02-06 CITIBANK N.A. 0.49 09-02-05
3516 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3518 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3519 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3520 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3521 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3523 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3525 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3526 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3529 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3530 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3531 CITIBANK N.A. 0.27 09-01-14
3532 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3533 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3534 CLSA LTD -1.04 09-01-13
3535 09-01-13 CLSA LTD 1.04 08-10-28
3536 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3537 CITIBANK N.A. -0.28 09-01-09
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3539 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3540 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3541 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3542 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3543 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3546 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3547 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3548 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3549 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3550 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3552 08-12-23 CITIBANK N.A. 0.70 08-12-22
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3554 08-12-22 CITIBANK N.A. 0.38 08-12-19
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3557 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3558 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3559 CITIBANK N.A. 0.37 08-12-18
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3562 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3563 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3564 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3565 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3566 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3568 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3569 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3570 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3571 BEAR STEARNS ASIA LTD -0.64 08-12-09
3572 08-12-09 CITIBANK N.A. -0.48 08-12-08
3573 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3576 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3577 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3578 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3581 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3582 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3583 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3584 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3585 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3586 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3587 CITIBANK N.A. -0.62 08-11-28
3588 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3590 08-11-26 CITIBANK N.A. 0.42 08-11-25
3591 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3592 SG SECURITIES (HK) LTD -0.34 08-11-24
3593 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3594 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3595 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3596 CITIBANK N.A. -0.36 08-11-21
3597 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3599 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3600 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3601 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3602 08-11-19 CITIBANK N.A. 0.32 08-11-18
3603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3604 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3605 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3606 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3607 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3608 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3609 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3610 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3611 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3612 CITIBANK N.A. -0.32 08-11-11
3613 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3614 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3615 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3616 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3617 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3619 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3620 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3621 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3622 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3623 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3624 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3625 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3627 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3628 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3629 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3630 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3631 08-10-13 ING BANK N.V. 0.37 08-10-10
3632 CITIBANK N.A. -0.28 08-10-10
3633 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3634 CITIBANK N.A. 0.35 08-10-09
3635 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3636 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3637 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3639 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3640 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3641 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3642 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3643 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3644 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3646 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3647 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3648 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3650 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3651 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3652 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3653 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3655 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3657 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3660 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3661 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3662 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3663 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3665 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3666 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3667 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3668 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3669 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3670 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3671 08-09-02 CITIBANK N.A. 0.26 08-09-01
3672 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3673 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3675 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3676 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3677 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3678 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3679 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3680 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3681 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3682 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3684 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3685 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3686 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3689 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3690 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3691 CITIBANK N.A. -0.42 08-08-18
3692 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3693 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3694 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3695 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3696 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3697 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3699 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3700 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3701 SG SECURITIES (HK) LTD 0.32 08-08-12
3702 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3704 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3705 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3706 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3708 08-08-01 CITIBANK N.A. 0.26 08-07-31
3709 08-07-28 CITIBANK N.A. 1.05 08-07-25
3710 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3711 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3713 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3714 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3715 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3717 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3720 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3722 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3723 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3724 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3727 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3728 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3729 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3731 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3732 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3733 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3734 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3737 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3739 CITIBANK N.A. -0.26 08-06-25
3740 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3741 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3743 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3744 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3746 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3748 CITIBANK N.A. -0.45 08-06-23
3749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3750 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3751 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3753 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3754 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3755 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3756 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3757 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3758 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3759 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3760 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3761 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3762 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3763 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3764 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3765 CITIBANK N.A. -0.35 08-06-13
3766 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3767 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3768 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3769 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3771 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3772 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3773 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3775 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3776 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3777 CITIBANK N.A. -0.37 08-06-05
3778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3779 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3782 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3784 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3785 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3786 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3787 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3788 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3789 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3790 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3792 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3794 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3796 SG SECURITIES (HK) LTD -0.40 08-05-27
3797 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3798 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3799 CITIBANK N.A. -0.40 08-05-26
3800 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3801 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3802 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3804 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3806 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3808 08-05-13 CITIBANK N.A. 0.36 08-05-09
3809 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3810 08-05-09 CITIBANK N.A. 0.35 08-05-08
3811 HANG SENG SECURITIES LTD -0.25 08-05-08
3812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3813 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3814 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3816 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3817 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3818 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3819 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3820 CITIBANK N.A. 0.65 08-05-02
3821 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3823 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3825 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3826 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3829 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3830 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3832 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3833 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3834 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3835 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3836 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3839 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3840 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3841 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3842 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3843 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3844 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3845 CITIBANK N.A. -0.51 08-04-18
3846 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3849 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3850 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3851 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3853 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3854 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3855 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3856 08-04-11 CITIBANK N.A. 0.53 08-04-10
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3858 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3859 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3861 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3862 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3863 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3866 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3867 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3868 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3869 CITIBANK N.A. 0.25 08-04-08
3870 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3871 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3872 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3873 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3874 CITIBANK N.A. 0.87 08-04-07
3875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3878 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3879 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3880 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3881 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3882 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3883 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3885 CORPORATE BROKERS LTD -0.38 08-04-03
3886 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3887 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3888 08-04-03 CITIBANK N.A. 0.31 08-04-02
3889 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3890 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3891 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3892 08-04-02 CITIBANK N.A. 0.27 08-04-01
3893 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3894 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3895 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3896 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3897 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3898 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3900 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3902 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3903 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3905 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3906 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3907 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3908 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3909 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3910 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3913 CITIBANK N.A. -0.34 08-03-18
3914 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3915 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3917 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3918 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3919 08-03-14 CITIBANK N.A. 0.35 08-03-13
3920 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3921 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3922 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3923 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3924 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3925 CITIBANK N.A. -0.45 08-03-07
3926 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3927 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3928 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
3929 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
3930 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
3932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
3933 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
3934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
3935 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
3936 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
3937 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
3938 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
3939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
3940 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
3941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
3942 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
3943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
3944 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
3945 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
3946 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
3947 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
3948 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
3950 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
3951 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
3952 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
3953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
3954 BOCI SECURITIES LTD 0.31 08-02-18
3955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
3956 CITIBANK N.A. -0.29 08-02-18
3957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
3958 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
3959 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
3961 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
3962 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
3963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
3965 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
3966 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
3967 BOCI SECURITIES LTD 0.35 08-02-14
3968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
3969 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
3970 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
3971 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
3972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
3973 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
3974 CITIBANK N.A. 0.26 08-02-11
3975 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
3976 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
3977 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
3978 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
3979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
3980 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3981 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
3982 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
3983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
3984 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
3985 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
3986 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
3987 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
3988 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
3989 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
3990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
3991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
3992 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
3994 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
3996 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
3997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
3998 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
3999 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4000 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4003 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4004 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4006 CITIBANK N.A. 0.27 08-01-21
4007 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4009 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4012 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4013 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4014 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4015 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4016 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4018 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4019 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4020 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4021 CITIBANK N.A. -0.44 08-01-15
4022 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4023 08-01-15 CITIBANK N.A. 0.35 08-01-14
4024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4025 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4026 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4027 CITIBANK N.A. -0.41 08-01-11
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4029 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4030 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4032 CITIBANK N.A. -0.44 08-01-09
4033 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4034 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4035 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4036 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4037 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4038 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4040 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4041 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4042 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4043 CITIBANK N.A. -0.40 07-12-17
4044 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4045 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4047 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4049 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4050 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4052 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4053 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4054 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4055 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4058 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4059 CITIBANK N.A. 0.27 07-11-27
4060 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4061 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4062 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4063 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4064 CITIBANK N.A. -0.80 07-11-26
4065 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4067 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4068 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4070 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4071 CITIBANK N.A. -0.60 07-11-22
4072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4073 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4074 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4075 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4076 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4077 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4078 CITIBANK N.A. -0.37 07-11-19
4079 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4080 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4081 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4082 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4083 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4084 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4085 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4087 CITIBANK N.A. -0.48 07-11-12
4088 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4089 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4090 CITIBANK N.A. -0.33 07-11-07
4091 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4092 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4093 CITIBANK N.A. -0.50 07-11-06
4094 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4095 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4096 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4097 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4098 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4099 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4100 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4101 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4102 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4104 CITIBANK N.A. -0.44 07-10-24
4105 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4106 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4107 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4108 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4110 CITIBANK N.A. 0.34 07-10-22
4111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4113 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4115 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4116 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4117 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4119 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4120 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4122 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4123 CLSA LTD -0.29 07-10-16
4124 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4125 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4126 CLSA LTD 0.29 07-09-06
4127 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4128 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4129 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4130 07-10-10 CITIBANK N.A. 0.69 07-10-09
4131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4132 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4133 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4134 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4135 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4136 07-10-08 CITIBANK N.A. -0.28 07-10-05
4137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4138 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4139 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4142 07-10-04 CITIBANK N.A. 0.42 07-10-03
4143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4144 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4145 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4146 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4147 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4148 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4150 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4153 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4154 CITIBANK N.A. -0.40 07-09-24
4155 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4156 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4158 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4159 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4160 07-09-18 CITIBANK N.A. 0.43 07-09-17
4161 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4163 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4164 CHINA GUARD INVESTMENTS LTD 0.37
4165 CITIBANK N.A. 0.33 07-09-14
4166 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4167 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4168 CITIBANK N.A. 0.43 07-09-13
4169 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4170 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4171 07-09-12 CITIBANK N.A. -0.83 07-09-11
4172 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4173 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4174 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4175 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4176 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4177 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4178 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4179 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4180 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4183 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4184 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4185 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4187 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4188 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4189 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4190 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4191 CITIBANK N.A. -0.89 07-08-30
4192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4193 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4194 BEAR STEARNS ASIA LTD -0.26 07-08-29
4195 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4196 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4197 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4198 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4199 CITIBANK N.A. 1.02 07-08-28
4200 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4202 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4203 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4204 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4205 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4206 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4207 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4209 07-08-27 CITIBANK N.A. 1.65 07-08-24
4210 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4211 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4212 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4214 07-08-24 CITIBANK N.A. 0.45 07-08-23
4215 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4216 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4218 07-08-23 CITIBANK N.A. 0.52 07-08-22
4219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4222 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4224 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4226 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4227 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4229 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4230 CITIBANK N.A. -0.35 07-08-15
4231 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4233 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4234 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4235 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4236 CITIBANK N.A. -0.67 07-08-10
4237 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4238 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4239 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4240 CITIBANK N.A. -0.39 07-08-08
4241 07-08-08 CITIBANK N.A. -0.39 07-08-07
4242 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4244 07-08-06 CITIBANK N.A. 1.25 07-08-03
4245 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4246 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4247 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4248 BEAR STEARNS ASIA LTD -0.49 07-08-03
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4251 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4252 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4253 CITIBANK N.A. 0.25 07-08-02
4254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4255 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4256 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4258 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4260 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4263 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4265 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4267 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4268 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4269 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4270 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4273 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4274 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4275 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4276 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4277 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4278 GET NICE SECURITIES LTD -0.45 07-07-18
4279 CITIBANK N.A. -0.49 07-07-18
4280 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4281 GET NICE SECURITIES LTD 0.43 07-07-16
4282 CITIBANK N.A. -0.36 07-07-16
4283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4284 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4285 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4287 07-07-13 CITIBANK N.A. 1.41 07-07-12
4288 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4289 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4290 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4291 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4292 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4294 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4296 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4297 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4298 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4299 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4300 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4301 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4302 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4303 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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