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 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
2 25-11-14 CITIBANK N.A. 0.48 25-11-13
3 BNP PARIBAS -0.34 25-11-13
4 25-11-13 CITIBANK N.A. 1.99 25-11-12
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
6 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
7 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
8 25-11-11 CITIBANK N.A. 0.28 25-11-10
9 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
10 CITIBANK N.A. -1.60 25-11-06
11 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
12 25-11-04 CITIBANK N.A. 0.67 25-11-03
13 BNP PARIBAS -0.56 25-11-03
14 25-11-03 CITIBANK N.A. 0.43 25-10-31
15 BNP PARIBAS 0.34 25-10-31
16 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
19 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
20 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
21 25-10-23 CITIBANK N.A. 0.40 25-10-22
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
23 25-10-09 CITIBANK N.A. 0.82 25-10-08
24 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
25 25-10-08 CITIBANK N.A. 0.30 25-10-06
26 25-10-06 CITIBANK N.A. 2.08 25-10-03
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
28 BNP PARIBAS -2.00 25-10-03
29 25-10-02 BNP PARIBAS 2.04 25-09-30
30 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
31 CITIBANK N.A. -3.22 25-09-30
32 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
33 CITIBANK N.A. -0.46 25-09-29
34 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
35 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
37 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
39 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
40 25-09-22 CITIBANK N.A. 1.07 25-09-19
41 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
42 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
43 CITIBANK N.A. -1.10 25-09-15
44 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
45 25-09-12 BNP PARIBAS 0.26 25-09-11
46 25-09-09 CITIBANK N.A. 0.70 25-09-08
47 BNP PARIBAS -0.52 25-09-08
48 25-09-08 CITIBANK N.A. 0.54 25-09-05
49 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
50 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
52 25-09-03 BNP PARIBAS 0.46 25-09-02
53 CITIBANK N.A. -0.51 25-09-02
54 25-08-25 CITIBANK N.A. 0.26 25-08-22
55 25-08-22 CITIBANK N.A. 0.32 25-08-21
56 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
57 25-08-19 CITIBANK N.A. 0.35 25-08-18
58 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
59 25-08-15 CITIBANK N.A. -0.28 25-08-14
60 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
61 CITIBANK N.A. -0.66 25-08-12
62 25-08-12 CITIBANK N.A. 0.52 25-08-11
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
64 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
65 CITIBANK N.A. -0.32 25-08-06
66 25-08-06 CITIBANK N.A. 1.03 25-08-05
67 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
68 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
70 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
71 CITIBANK N.A. -0.57 25-08-01
72 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
74 25-07-29 CITIBANK N.A. -0.38 25-07-28
75 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
76 25-07-24 CITIBANK N.A. 0.43 25-07-23
77 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
80 25-07-23 CITIBANK N.A. 0.34 25-07-22
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
82 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
84 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
85 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
86 CITIBANK N.A. 0.27 25-07-02
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
88 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
90 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
91 25-06-25 CITIBANK N.A. 0.59 25-06-24
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
93 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
94 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
95 CITIBANK N.A. -0.76 25-06-17
96 25-06-13 CITIBANK N.A. 0.28 25-06-12
97 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
98 25-06-09 CITIBANK N.A. 0.40 25-06-06
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
100 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
101 CITIBANK N.A. -0.55 25-06-05
102 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
103 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
104 CITIBANK N.A. 0.34 25-05-22
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
106 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
107 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
108 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
109 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
110 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
111 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
112 25-04-15 CITIBANK N.A. 0.58 25-04-14
113 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
114 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
115 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
116 25-03-10 CITIBANK N.A. 0.51 25-03-07
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
118 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
119 25-03-05 CITIBANK N.A. 0.26 25-03-04
120 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
121 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
122 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
124 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
125 CITIBANK N.A. -0.34 25-02-26
126 25-02-26 CITIBANK N.A. 0.35 25-02-25
127 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
128 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
129 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
131 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
132 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
133 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
134 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
135 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
136 CITIBANK N.A. 0.25 25-02-12
137 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
138 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
139 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
140 CITIBANK N.A. -0.35 25-02-06
141 25-02-06 CITIBANK N.A. 0.33 25-02-05
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
143 25-02-05 CITIBANK N.A. 0.28 25-02-04
144 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
145 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
146 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
147 CITIBANK N.A. -0.37 25-01-14
148 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
149 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
150 CITIBANK N.A. 0.27 25-01-10
151 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
152 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
153 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
154 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
155 CITIBANK N.A. -0.55 25-01-09
156 25-01-09 CITIBANK N.A. 0.56 25-01-08
157 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
158 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
159 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
161 CITIBANK N.A. -0.74 25-01-02
162 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
163 CITIBANK N.A. -0.29 24-12-27
164 24-12-27 CITIBANK N.A. 0.31 24-12-23
165 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
166 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
167 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
168 CITIBANK N.A. -0.47 24-12-16
169 24-12-13 CITIBANK N.A. 0.32 24-12-12
170 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
171 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
172 CITIBANK N.A. -0.40 24-12-11
173 24-12-11 CITIBANK N.A. 0.47 24-12-10
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
175 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
177 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
178 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
179 CITIBANK N.A. -0.67 24-12-09
180 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
181 CITIBANK N.A. -0.62 24-12-06
182 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
183 24-12-05 CITIBANK N.A. 0.41 24-12-04
184 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
185 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
186 CITIBANK N.A. 0.36 24-12-03
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
188 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
189 24-12-03 CITIBANK N.A. 0.51 24-12-02
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
191 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
192 CITIBANK N.A. -0.83 24-11-29
193 24-11-29 CITIBANK N.A. 0.30 24-11-28
194 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
195 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
197 CITIBANK N.A. -0.60 24-11-27
198 24-11-26 CITIBANK N.A. -0.42 24-11-25
199 24-11-25 CITIBANK N.A. 0.62 24-11-22
200 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
201 24-11-21 CITIBANK N.A. 0.37 24-11-20
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
204 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
205 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
207 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
208 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
210 CITIBANK N.A. -0.53 24-11-15
211 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
212 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
214 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
216 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
217 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
218 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
219 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
220 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
221 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
222 24-10-31 CITIBANK N.A. 0.37 24-10-30
223 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
225 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
227 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
228 CITIBANK N.A. 0.28 24-10-29
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
230 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
231 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
232 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
234 24-10-25 CITIBANK N.A. 1.82 24-10-24
235 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
236 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
238 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
239 CITIBANK N.A. 0.27 24-10-21
240 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
242 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
244 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
245 CITIBANK N.A. -1.42 24-10-18
246 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
247 24-10-16 CITIBANK N.A. 0.32 24-10-15
248 24-10-15 CITIBANK N.A. 0.31 24-10-14
249 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
251 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
252 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
253 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
255 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
256 CITIBANK N.A. -0.28 24-09-26
257 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
258 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
259 CITIBANK N.A. -0.28 24-09-19
260 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
261 CITIBANK N.A. -0.84 24-09-05
262 24-09-03 CITIBANK N.A. 0.30 24-09-02
263 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
264 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
265 24-08-30 CITIBANK N.A. 0.54 24-08-29
266 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
267 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
268 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
270 CITIBANK N.A. -0.29 24-08-27
271 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
272 CITIBANK N.A. 0.29 24-08-26
273 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
274 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
275 CITIBANK N.A. -0.30 24-08-23
276 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
277 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
278 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
279 CITIBANK N.A. -0.26 24-08-15
280 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
282 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
283 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
284 CITIBANK N.A. -0.45 24-08-08
285 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
286 CITIBANK N.A. 0.26 24-08-07
287 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
288 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
290 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
291 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
292 CITIBANK N.A. -0.31 24-07-24
293 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
294 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
295 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
297 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
299 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
300 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
303 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
304 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
306 24-07-16 CITIBANK N.A. -0.27 24-07-15
307 24-07-15 CITIBANK N.A. 0.31 24-07-12
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
310 24-07-12 CITIBANK N.A. -0.31 24-07-11
311 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
312 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
313 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
314 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
316 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
317 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
318 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
319 CITIBANK N.A. -0.56 24-06-27
320 24-06-27 CITIBANK N.A. -0.31 24-06-26
321 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
322 24-06-25 CITIBANK N.A. 1.23 24-06-24
323 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
324 24-06-24 CITIBANK N.A. 1.14 24-06-21
325 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
326 BNP PARIBAS -0.65 24-06-21
327 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
328 24-06-20 BNP PARIBAS 0.45 24-06-19
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
330 CITIBANK N.A. -0.71 24-06-19
331 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
332 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
333 DBS BANK (HONG KONG) LTD 0.34 24-06-18
334 TAIFAIR SECURITIES LTD -0.34 24-06-11
335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
336 CITIBANK N.A. -2.05 24-06-18
337 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
338 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
339 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
340 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
341 24-06-11 CITIBANK N.A. 0.26 24-06-07
342 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
343 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
344 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
345 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
347 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
348 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
350 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
352 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
353 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
355 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
357 CITIBANK N.A. -0.26 24-05-20
358 TAIFAIR SECURITIES LTD -0.78 19-07-09
359 24-05-20 CITIBANK N.A. 0.53 24-05-17
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
362 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
364 CITIBANK N.A. -0.43 24-05-14
365 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
366 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
367 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
368 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
370 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
371 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
372 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
373 24-04-22 CITIBANK N.A. 0.25 24-04-19
374 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
375 24-04-18 CITIBANK N.A. 0.36 24-04-17
376 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
378 24-04-17 CITIBANK N.A. -0.27 24-04-16
379 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
380 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
381 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
382 CITIBANK N.A. -0.31 24-04-11
383 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
384 CITIBANK N.A. -0.28 24-04-10
385 24-04-09 CITIBANK N.A. 0.48 24-04-08
386 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
387 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
389 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
391 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
392 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
394 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
395 24-03-19 CITIBANK N.A. 0.82 24-03-18
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
397 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
398 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
399 CITIBANK N.A. -0.33 24-03-15
400 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
401 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
402 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
403 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
404 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
405 24-02-16 CITIBANK N.A. 0.28 24-02-15
406 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
407 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
408 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
410 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
411 24-01-31 CITIBANK N.A. 0.27 24-01-30
412 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
413 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
414 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
415 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
416 24-01-19 CITIBANK N.A. -0.39 24-01-18
417 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
418 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
421 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
422 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
423 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
424 24-01-04 CITIBANK N.A. 0.26 24-01-03
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
427 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
428 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
429 23-12-21 CITIBANK N.A. -0.27 23-12-20
430 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
431 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
432 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
433 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
434 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
435 23-11-14 CITIBANK N.A. -0.34 23-11-13
436 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
437 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
438 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
439 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
440 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
441 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
443 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
444 23-10-11 CITIBANK N.A. -0.29 23-10-10
445 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
446 23-09-22 CITIBANK N.A. -0.25 23-09-21
447 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
448 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
449 23-09-19 CITIBANK N.A. -0.26 23-09-18
450 23-09-18 CITIBANK N.A. 1.18 23-09-15
451 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
452 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
453 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
455 CITIBANK N.A. -1.45 23-09-14
456 23-09-14 CITIBANK N.A. 1.46 23-09-13
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
458 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
459 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
460 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
461 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
462 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
463 CITIBANK N.A. -1.72 23-09-07
464 23-09-07 CITIBANK N.A. 0.86 23-09-06
465 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
466 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
468 23-09-05 CITIBANK N.A. 1.12 23-09-04
469 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
470 23-09-04 CITIBANK N.A. -0.26 23-08-31
471 23-08-31 CITIBANK N.A. 0.28 23-08-30
472 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
474 CITIBANK N.A. -1.49 23-08-24
475 23-08-21 CITIBANK N.A. 0.31 23-08-18
476 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
477 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
478 23-08-16 CITIBANK N.A. 0.58 23-08-15
479 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
480 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
481 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
482 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
483 CITIBANK N.A. -1.11 23-08-10
484 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
485 23-08-09 CITIBANK N.A. 0.39 23-08-08
486 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
487 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
488 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
489 23-08-01 CITIBANK N.A. 0.96 23-07-31
490 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
491 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
492 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
493 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
495 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
496 CITIBANK N.A. -0.31 23-07-27
497 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
498 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
500 CITIBANK N.A. -0.41 23-07-26
501 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
503 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
504 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
505 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
506 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
507 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
508 CITIBANK N.A. -1.07 23-07-19
509 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
510 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
511 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
512 CITIBANK N.A. -0.29 23-07-10
513 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
514 CITIBANK N.A. -1.08 23-07-06
515 23-07-06 CITIBANK N.A. 0.30 23-07-05
516 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
517 23-07-05 CITIBANK N.A. 0.63 23-07-04
518 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
519 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
520 23-07-03 CITIBANK N.A. 1.29 23-06-30
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
522 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
524 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
525 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
526 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
527 23-06-29 CITIBANK N.A. 0.47 23-06-28
528 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
529 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
530 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
531 CITIBANK N.A. -0.45 23-06-27
532 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
533 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
535 23-06-23 CITIBANK N.A. 0.36 23-06-21
536 23-06-21 CITIBANK N.A. 0.36 23-06-20
537 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
538 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
540 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
541 CITIBANK N.A. -0.84 23-06-16
542 23-06-14 CITIBANK N.A. 0.68 23-06-13
543 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
544 23-06-13 CITIBANK N.A. 0.36 23-06-12
545 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
546 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
547 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
548 CITIBANK N.A. 0.47 23-06-07
549 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
550 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
551 23-06-05 CITIBANK N.A. -0.38 23-06-02
552 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
554 CITIBANK N.A. -0.86 23-06-01
555 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
557 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
558 CITIBANK N.A. -0.63 23-05-31
559 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
560 23-05-31 CITIBANK N.A. 1.08 23-05-30
561 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
564 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
565 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
566 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
567 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
568 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
569 CITIBANK N.A. -0.98 23-05-19
570 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
571 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
572 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
573 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
574 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
575 23-04-28 CITIBANK N.A. 0.41 23-04-27
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
577 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
578 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
580 23-04-17 CITIBANK N.A. 0.47 23-04-14
581 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
582 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
584 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
587 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
588 CITIBANK N.A. -0.37 23-04-04
589 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
590 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
592 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
594 CITIBANK N.A. -0.34 23-03-21
595 23-03-21 CITIBANK N.A. 0.80 23-03-20
596 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
597 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
598 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
599 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
600 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
601 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
603 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
604 23-03-02 CITIBANK N.A. -0.28 23-03-01
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
606 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
608 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
610 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
611 23-02-22 CITIBANK N.A. 0.32 23-02-21
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
613 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
614 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
615 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
617 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
619 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
620 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
622 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
623 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
624 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
625 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
626 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
627 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
629 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
631 CITIBANK N.A. -0.84 23-01-10
632 23-01-05 CITIBANK N.A. 0.41 23-01-04
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
634 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
636 22-12-30 CITIBANK N.A. 0.57 22-12-29
637 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
639 22-12-29 CITIBANK N.A. 0.31 22-12-28
640 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
641 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
642 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
643 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
644 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
645 CITIBANK N.A. -0.26 22-12-09
646 22-12-07 CITIBANK N.A. -0.26 22-12-06
647 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
648 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
650 22-12-05 CITIBANK N.A. 0.31 22-12-02
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
652 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
653 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
654 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
655 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
656 CITIBANK N.A. 0.36 22-11-02
657 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
658 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
659 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
660 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
661 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
662 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
663 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
665 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
667 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
668 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
670 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
671 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
672 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
673 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
674 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
675 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
676 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
677 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
678 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
679 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
680 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
681 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
682 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
683 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
684 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
685 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
686 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
687 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
689 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
690 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
692 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
693 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
694 DBS BANK LTD -0.59 22-09-07
695 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
696 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
697 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
699 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
700 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
701 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
703 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
705 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
706 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
707 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
708 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
709 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
710 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
711 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
712 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
713 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
714 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
715 CITIBANK N.A. -0.41 22-07-20
716 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
718 22-07-19 CITIBANK N.A. -0.29 22-07-18
719 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
721 22-07-11 CITIBANK N.A. 0.66 22-07-08
722 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
724 22-07-08 CITIBANK N.A. 0.33 22-07-07
725 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
726 22-07-06 CITIBANK N.A. 0.26 22-07-05
727 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
729 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
730 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
731 CITIBANK N.A. -0.96 22-06-30
732 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
733 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
734 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
735 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
736 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
737 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
738 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
739 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
740 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
741 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
742 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
743 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
744 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
745 22-04-20 CITIBANK N.A. 0.35 22-04-19
746 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
747 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
748 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
749 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
750 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
751 CITIBANK N.A. -0.31 22-04-08
752 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
753 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
754 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
756 22-03-31 CITIBANK N.A. -0.33 22-03-30
757 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
758 CITIBANK N.A. 0.27 22-03-29
759 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
760 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
761 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
762 22-03-28 CITIBANK N.A. 0.33 22-03-25
763 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
764 CITIBANK N.A. -0.29 22-03-23
765 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
768 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
769 CITIBANK N.A. -1.14 22-03-21
770 22-03-21 CITIBANK N.A. 0.30 22-03-18
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
773 22-03-18 CITIBANK N.A. 0.34 22-03-17
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
775 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
777 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
779 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
780 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
781 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
782 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
783 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
784 22-03-03 CITIBANK N.A. 0.46 22-03-02
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
786 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
787 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
789 CITIBANK N.A. -0.53 22-02-28
790 22-02-28 CITIBANK N.A. 0.80 22-02-25
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
792 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
793 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
794 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
795 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
797 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
798 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
799 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
800 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
801 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
802 CITIBANK N.A. -0.38 22-01-24
803 22-01-24 CITIBANK N.A. 0.27 22-01-21
804 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
805 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
806 CITIBANK N.A. -0.65 22-01-20
807 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
808 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
809 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
810 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
812 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
813 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
814 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
815 CITIBANK N.A. -0.61 22-01-12
816 22-01-12 CITIBANK N.A. 0.72 22-01-11
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
818 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
819 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
821 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
822 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
823 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
824 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
825 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
827 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
828 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
829 BOCI SECURITIES LTD -0.59 21-12-28
830 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
831 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
833 21-12-22 CITIBANK N.A. 0.43 21-12-21
834 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
835 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
837 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
838 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
839 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
841 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
842 21-12-16 CITIBANK N.A. 0.32 21-12-15
843 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
844 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
845 CITIBANK N.A. 0.29 21-12-13
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
847 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
848 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
849 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
850 BOCI SECURITIES LTD 0.52 21-12-10
851 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
853 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
854 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
857 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
858 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
859 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
860 CITIBANK N.A. 0.26 21-12-07
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
862 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
863 21-12-06 CITIBANK N.A. 0.33 21-12-03
864 BNP PARIBAS -0.41 21-12-03
865 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
866 BNP PARIBAS 0.37 21-12-02
867 CITIBANK N.A. -0.97 21-12-02
868 21-11-24 CITIBANK N.A. 0.51 21-11-23
869 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
871 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
872 CITIBANK N.A. -0.79 21-11-22
873 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
874 CITIBANK N.A. -0.38 21-11-19
875 21-11-18 CITIBANK N.A. 0.67 21-11-17
876 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
877 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
878 CITIBANK N.A. 0.34 21-11-16
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
880 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
883 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
884 21-11-15 CITIBANK N.A. 0.40 21-11-12
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
886 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
887 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
888 CITIBANK N.A. -0.43 21-11-08
889 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
890 CITIBANK N.A. -0.28 21-11-05
891 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
892 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
893 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
895 21-11-02 DBS BANK LTD 0.43 21-10-29
896 CITIBANK N.A. -0.34 21-11-01
897 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
898 21-11-01 CITIBANK N.A. 0.38 21-10-29
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
900 21-10-29 CITIBANK N.A. 0.45 21-10-28
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
903 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
904 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
905 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
906 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
907 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
908 CITIBANK N.A. -0.30 21-10-25
909 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
910 21-10-22 CITIBANK N.A. 0.38 21-10-21
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
912 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
915 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
916 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
917 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
918 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
919 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
920 21-10-19 CITIBANK N.A. 0.25 21-10-18
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
923 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
924 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
928 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
929 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
930 CITIBANK N.A. -0.87 21-10-12
931 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
932 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
933 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
934 CITIBANK N.A. -0.66 21-10-11
935 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
936 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
937 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
938 CITIBANK N.A. -0.37 21-10-05
939 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
940 CITIBANK N.A. 0.39 21-10-04
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
942 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
943 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
944 CITIBANK N.A. -0.31 21-09-29
945 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
946 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
947 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
949 CITIBANK N.A. -0.45 21-09-28
950 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
951 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
952 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
955 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
956 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
957 21-09-24 CITIBANK N.A. 0.37 21-09-23
958 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
959 21-09-23 CITIBANK N.A. -0.25 21-09-21
960 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
961 CITIBANK N.A. -0.35 21-09-20
962 21-09-20 CITIBANK N.A. 0.26 21-09-17
963 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
964 21-09-13 CITIBANK N.A. 0.25 21-09-10
965 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
966 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
968 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
970 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
971 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
972 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
973 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
974 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
975 CITIBANK N.A. 0.49 21-09-02
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
977 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
979 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
980 CITIBANK N.A. -0.50 21-09-01
981 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
983 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
984 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
985 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
986 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
987 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
988 CITIBANK N.A. 0.39 21-08-24
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
990 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
991 21-08-17 CITIBANK N.A. 0.39 21-08-16
992 21-08-16 CITIBANK N.A. 0.96 21-08-13
993 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
994 DEUTSCHE BANK AG -0.99 21-08-13
995 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
997 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1000 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1001 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1002 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1003 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1004 DEUTSCHE BANK AG 0.25 21-07-08
1005 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1007 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1008 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1009 BNP PARIBAS -0.42 21-07-06
1010 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1011 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1014 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1015 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1016 BNP PARIBAS 0.38 21-07-02
1017 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1018 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1019 DEUTSCHE BANK AG -0.99 21-07-02
1020 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1021 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1022 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1024 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1025 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1028 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1029 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1030 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1031 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1032 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1033 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1034 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1035 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1036 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1037 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1038 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1039 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1040 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1041 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1042 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1044 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1045 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1046 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1047 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1048 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1052 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1053 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1054 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1057 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1059 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1061 CLSA LTD -0.79 21-03-22
1062 21-03-22 CLSA LTD 0.79 21-02-19
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1064 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1065 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1067 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1069 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1070 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1073 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1074 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1075 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1077 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1078 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1079 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1080 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1081 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1083 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1085 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1087 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1088 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1089 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1090 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1091 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1092 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1094 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1095 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1096 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1097 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1098 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1099 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1100 21-01-18 CITIBANK N.A. -0.38 21-01-15
1101 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1103 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1104 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1105 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1106 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1107 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1108 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1111 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1114 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1115 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1116 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1117 DEUTSCHE BANK AG 0.43 20-12-21
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1119 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1120 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1121 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1122 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1123 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1124 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1126 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1127 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1128 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1129 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1130 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1132 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1133 DEUTSCHE BANK AG -0.38 20-10-20
1134 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1136 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1137 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1138 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1139 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1140 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1142 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1144 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1145 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1148 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1150 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1151 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1152 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1154 DEUTSCHE BANK AG -0.55 20-08-24
1155 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1156 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1157 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1158 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1159 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1160 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1161 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1162 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1163 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1164 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1165 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1166 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1167 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1168 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1170 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1171 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1172 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1173 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1174 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1175 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1176 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1177 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1178 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1179 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1181 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1182 BNP PARIBAS -0.59 20-07-08
1183 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1184 DEUTSCHE BANK AG 0.92 20-07-07
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1186 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1189 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1191 20-07-07 BNP PARIBAS 0.50 20-07-06
1192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1193 BOCI SECURITIES LTD -0.31 20-07-06
1194 DEUTSCHE BANK AG -0.53 20-07-06
1195 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1196 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1197 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1198 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1199 DEUTSCHE BANK AG -0.32 20-07-02
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1201 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1202 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1204 DEUTSCHE BANK AG -1.16 20-06-30
1205 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1206 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1208 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1209 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1210 DEUTSCHE BANK AG -0.54 20-06-23
1211 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1212 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1214 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1215 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1216 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1217 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1218 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1221 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1222 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1223 CITIBANK N.A. 0.98 20-06-01
1224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1225 DEUTSCHE BANK AG 0.45 20-06-01
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1228 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1230 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1231 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1232 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1233 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1234 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1235 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1236 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1237 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1238 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1239 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1240 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1241 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1242 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1243 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1244 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1245 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1246 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1247 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1248 DEUTSCHE BANK AG -0.82 20-05-15
1249 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1250 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1251 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1252 DEUTSCHE BANK AG 0.29 20-05-12
1253 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1254 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1255 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1256 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1257 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1258 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1259 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1260 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1261 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1262 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1263 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1264 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1265 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1266 CITIBANK N.A. -0.50 20-04-27
1267 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1268 DEUTSCHE BANK AG -0.61 20-04-23
1269 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1270 CITIBANK N.A. -0.29 20-04-20
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1272 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1273 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1274 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1275 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1276 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1277 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1278 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1279 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1280 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1281 20-03-19 BNP PARIBAS 0.26 20-03-18
1282 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1283 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1284 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1285 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1286 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1287 DEUTSCHE BANK AG 0.33 20-03-10
1288 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1290 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1291 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1294 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1296 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1297 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1298 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1299 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1300 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1301 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1302 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1303 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1305 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1306 BNP PARIBAS -0.37 19-07-05
1307 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1308 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1309 19-06-27 BNP PARIBAS 0.41 19-06-26
1310 DEUTSCHE BANK AG -0.39 19-06-25
1311 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1312 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1313 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1314 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1315 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1316 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1317 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1318 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1320 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1321 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1322 DEUTSCHE BANK AG -0.26 19-04-29
1323 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1324 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1325 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1326 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1327 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1328 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1329 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1330 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1331 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1332 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1333 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1334 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1335 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1336 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1338 DEUTSCHE BANK AG -0.36 19-03-05
1339 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1340 DEUTSCHE BANK AG -0.44 19-03-01
1341 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1344 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1345 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1346 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1347 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1348 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1349 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1351 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1352 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1353 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1354 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1355 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1356 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1357 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1359 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1360 DEUTSCHE BANK AG -0.38 19-01-09
1361 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1362 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1364 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1365 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1366 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1367 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1368 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1369 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1370 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1371 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1372 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1373 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1374 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1375 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1376 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1378 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1379 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1380 DEUTSCHE BANK AG -0.25 18-11-08
1381 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1382 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1383 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1385 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1387 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1388 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1389 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1390 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1391 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1392 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1393 DEUTSCHE BANK AG -0.43 18-09-05
1394 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1395 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1396 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1399 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1402 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1403 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1405 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1406 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1407 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1408 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1409 CITIBANK N.A. -0.30 18-08-01
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1411 18-08-01 CITIBANK N.A. 0.39 18-07-31
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1413 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1414 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1415 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1417 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1418 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1419 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1420 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1421 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1422 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1423 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1424 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1426 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1429 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1430 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1431 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1432 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1433 DEUTSCHE BANK AG -0.33 18-06-25
1434 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1436 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1437 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1439 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1441 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1442 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1443 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1444 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1445 MACQUARIE BANK LTD -0.56 18-06-07
1446 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1448 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1449 DEUTSCHE BANK AG -0.41 18-06-05
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1451 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1452 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1453 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1455 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1456 DEUTSCHE BANK AG -3.64 18-06-01
1457 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1459 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1461 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1462 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1464 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1465 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1466 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1467 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1469 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1470 DEUTSCHE BANK AG 0.47 18-05-24
1471 MACQUARIE BANK LTD 0.32 18-05-24
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1473 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1474 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1475 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1476 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1479 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1480 DEUTSCHE BANK AG 0.27 18-05-21
1481 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1482 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1484 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1486 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1487 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1488 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1490 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1491 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1492 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1494 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1496 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1498 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1499 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1500 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1501 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1502 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1503 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1504 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1505 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1506 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1507 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1509 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1510 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1511 18-02-13 CITIBANK N.A. -0.28 18-02-12
1512 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1513 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1514 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1515 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1516 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1517 CITIBANK N.A. -0.25 18-02-01
1518 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1519 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1520 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1522 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1523 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1524 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1525 BNP PARIBAS -0.40 18-01-19
1526 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1527 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1528 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1529 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1530 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1531 CITIBANK N.A. -0.50 17-12-13
1532 17-12-12 CITIBANK N.A. 0.49 17-12-11
1533 DEUTSCHE BANK AG -0.43 17-12-11
1534 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1535 CITIBANK N.A. -0.61 17-12-07
1536 17-12-07 CITIBANK N.A. 0.51 17-12-06
1537 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1538 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1539 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1540 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1541 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1542 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1543 DEUTSCHE BANK AG -0.31 17-11-24
1544 17-11-24 BNP PARIBAS 0.35 17-11-23
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1546 DEUTSCHE BANK AG -0.49 17-11-23
1547 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1548 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1549 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1550 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1551 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1552 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1553 17-10-19 BNP PARIBAS 0.29 17-10-18
1554 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1555 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1556 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1557 BNP PARIBAS 0.33 17-09-21
1558 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1559 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1560 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1561 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1562 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1563 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1564 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1565 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1566 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1567 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1568 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1569 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1570 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1571 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1573 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1574 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1575 DEUTSCHE BANK AG -0.30 17-06-29
1576 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1579 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1581 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1582 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1583 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1584 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1585 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1586 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1587 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1588 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1590 CITIBANK N.A. 0.27 17-05-23
1591 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1592 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1594 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1597 17-05-19 CITIBANK N.A. 0.54 17-05-18
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1599 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1600 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1603 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1605 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1608 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1609 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1611 DEUTSCHE BANK AG -0.37 17-05-15
1612 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1613 DEUTSCHE BANK AG 0.34 17-05-12
1614 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1616 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1618 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1620 DEUTSCHE BANK AG -0.74 17-05-11
1621 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1623 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1625 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1626 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1628 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1629 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1630 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1631 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1632 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1633 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1635 DEUTSCHE BANK AG -0.40 17-04-12
1636 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1638 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1639 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1640 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1641 DEUTSCHE BANK AG -0.33 17-03-31
1642 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1643 DEUTSCHE BANK AG -0.29 17-03-28
1644 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1646 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1647 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1648 DEUTSCHE BANK AG -0.39 17-03-20
1649 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1650 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1651 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1652 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1653 DEUTSCHE BANK AG -0.42 17-03-03
1654 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1655 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1656 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1657 DEUTSCHE BANK AG -1.95 17-02-23
1658 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1659 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1660 17-02-20 CITIBANK N.A. -0.32 17-02-17
1661 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1662 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1664 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1665 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1667 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1668 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1669 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1670 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1671 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1673 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1674 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1675 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1676 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1677 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1678 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1679 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1681 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1682 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1683 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1685 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1687 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1689 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1691 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1692 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1693 DEUTSCHE BANK AG -1.51 16-12-16
1694 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1696 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1697 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1698 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1699 DEUTSCHE BANK AG -0.70 16-12-14
1700 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1701 DEUTSCHE BANK AG -0.36 16-12-13
1702 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1703 DEUTSCHE BANK AG 0.25 16-12-12
1704 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1706 16-12-09 BNP PARIBAS -0.36 16-12-08
1707 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1708 16-12-08 CITIBANK N.A. 0.53 16-12-07
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1710 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1712 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1713 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1714 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1715 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1716 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1718 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1719 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1720 DEUTSCHE BANK AG 1.41 16-12-01
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1722 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1723 BNP PARIBAS 0.29 16-12-01
1724 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1725 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1726 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1727 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1729 16-12-01 BNP PARIBAS 0.58 16-11-30
1730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1731 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1733 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1735 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1736 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1737 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1739 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1740 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1741 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1742 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1743 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1744 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1745 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1747 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1748 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1751 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1753 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1754 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1755 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1756 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1757 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1758 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1759 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1760 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1761 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1762 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1763 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1764 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1765 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1766 CITIBANK N.A. -0.26 16-10-26
1767 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1768 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1769 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1770 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1772 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1773 DEUTSCHE BANK AG -0.34 16-10-19
1774 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1775 CITIBANK N.A. -0.52 16-10-18
1776 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1777 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1778 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1779 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1780 16-10-04 CITIBANK N.A. -0.35 16-10-03
1781 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1782 CITIBANK N.A. -0.29 16-09-23
1783 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1784 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1785 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1786 DEUTSCHE BANK AG -0.71 16-09-15
1787 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1788 DEUTSCHE BANK AG 0.32 16-09-12
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1790 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1791 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1793 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1795 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1796 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1799 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1800 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1802 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1803 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1804 CITIBANK N.A. 0.39 16-08-01
1805 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1806 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1807 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1809 BNP PARIBAS -1.14 16-07-29
1810 16-07-29 BNP PARIBAS 1.15 16-07-28
1811 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1813 DEUTSCHE BANK AG -0.78 16-07-28
1814 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1815 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1816 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1817 DEUTSCHE BANK AG -0.89 16-07-26
1818 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1820 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1821 DEUTSCHE BANK AG -0.81 16-07-21
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1823 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1825 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1827 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1828 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1829 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1830 16-06-29 CITIBANK N.A. 0.51 16-06-28
1831 DEUTSCHE BANK AG -0.55 16-06-28
1832 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1833 16-06-13 CITIBANK N.A. 0.39 16-06-10
1834 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1835 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1836 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1838 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1839 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1840 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1841 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1842 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1843 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1845 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1846 DEUTSCHE BANK AG -1.04 16-06-01
1847 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1848 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1849 DEUTSCHE BANK AG -0.64 16-05-30
1850 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1852 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1853 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1854 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1856 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1857 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1859 DEUTSCHE BANK AG -0.41 16-04-27
1860 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1862 DEUTSCHE BANK AG -0.65 16-04-26
1863 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1864 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1865 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1866 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1867 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1868 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1869 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1870 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1871 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1872 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1873 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1875 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1876 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1877 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1879 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1880 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1881 DEUTSCHE BANK AG -0.30 16-03-01
1882 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1884 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1885 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1887 DEUTSCHE BANK AG -0.47 16-02-17
1888 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1890 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1892 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1893 DEUTSCHE BANK AG -0.42 16-01-15
1894 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1895 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1896 DEUTSCHE BANK AG -0.41 16-01-07
1897 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1898 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1899 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1900 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1902 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1903 15-12-08 CITIBANK N.A. -0.27 15-12-07
1904 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1906 15-11-18 BNP PARIBAS 0.34 15-11-17
1907 15-11-17 CITIBANK N.A. 0.44 15-11-16
1908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1909 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1910 DEUTSCHE BANK AG -1.10 15-11-16
1911 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1912 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1913 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1914 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1915 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1916 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1917 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1918 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1919 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1920 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1922 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1923 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1924 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1925 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1926 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1927 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1928 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1930 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1931 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1932 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1933 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1934 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1935 DEUTSCHE BANK AG -0.25 15-08-28
1936 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1937 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1939 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1941 CITIBANK N.A. -0.31 15-08-25
1942 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1943 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1944 15-08-17 CITIBANK N.A. -0.25 15-08-14
1945 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1947 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1948 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1949 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1950 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1951 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1952 DEUTSCHE BANK AG -0.26 15-05-27
1953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
1954 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1955 DEUTSCHE BANK AG -0.34 15-05-22
1956 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
1957 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
1958 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
1959 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
1960 15-05-07 CITIBANK N.A. 0.34 15-05-06
1961 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
1963 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
1964 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
1965 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
1966 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
1967 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
1968 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
1969 DEUTSCHE BANK AG -0.34 15-04-22
1970 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
1971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1972 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
1973 DEUTSCHE BANK AG -0.47 15-04-20
1974 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
1975 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
1976 CITIBANK N.A. -0.27 15-04-16
1977 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
1978 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1979 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
1980 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
1981 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
1982 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
1983 DEUTSCHE BANK AG -0.36 15-03-27
1984 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1985 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
1986 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
1987 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
1988 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
1989 DEUTSCHE BANK AG 0.27 15-03-18
1990 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
1992 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
1993 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
1994 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
1995 DEUTSCHE BANK AG -0.36 15-03-09
1996 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
1997 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
1998 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2000 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2001 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2002 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2003 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2004 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2005 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2006 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2007 DEUTSCHE BANK AG 0.27 15-02-09
2008 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2010 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2012 DEUTSCHE BANK AG -0.42 15-02-06
2013 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2014 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2015 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2016 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2018 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2019 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2021 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2022 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2023 DEUTSCHE BANK AG -0.31 15-01-20
2024 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2025 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2026 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2027 CITIBANK N.A. -0.34 15-01-15
2028 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2029 DEUTSCHE BANK AG 0.49 15-01-14
2030 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2031 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2032 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2033 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2034 CITIBANK N.A. -0.27 15-01-06
2035 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2036 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2037 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2038 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2039 DEUTSCHE BANK AG -0.47 14-12-23
2040 CITIBANK N.A. -0.47 14-12-23
2041 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2043 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2044 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2045 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2046 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2047 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2048 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2049 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2051 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2052 DEUTSCHE BANK AG 0.28 14-12-09
2053 CITIBANK N.A. -0.47 14-12-09
2054 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2056 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2057 14-12-08 CITIBANK N.A. -0.35 14-12-05
2058 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2059 CITIBANK N.A. -0.28 14-12-04
2060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2061 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2062 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2063 DEUTSCHE BANK AG -0.97 14-12-03
2064 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2065 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2066 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2068 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2069 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2070 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2071 DEUTSCHE BANK AG 0.38 14-11-27
2072 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2074 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2076 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2077 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2078 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2080 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2083 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2084 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2085 BOCI SECURITIES LTD -0.76 14-11-26
2086 CITIBANK N.A. -0.90 14-11-26
2087 DEUTSCHE BANK AG -1.07 14-11-26
2088 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2089 DEUTSCHE BANK AG 0.58 14-11-25
2090 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2091 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2092 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2093 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2094 CITIBANK N.A. -0.80 14-11-25
2095 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2096 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2098 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2099 CITIBANK N.A. 0.32 14-11-21
2100 DEUTSCHE BANK AG 0.28 14-11-21
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2102 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2103 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2104 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2105 DEUTSCHE BANK AG -0.51 14-11-20
2106 14-11-20 CITIBANK N.A. 3.84 14-11-19
2107 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2109 DEUTSCHE BANK AG -0.33 14-11-19
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2111 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2112 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2113 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2114 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2115 DEUTSCHE BANK AG -1.48 14-11-18
2116 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2117 BOCI SECURITIES LTD -0.30 14-11-17
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2119 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2121 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2124 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2127 DEUTSCHE BANK AG -0.87 14-11-12
2128 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2130 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2131 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2132 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2133 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2135 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2136 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2137 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2138 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2139 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2140 DEUTSCHE BANK AG 0.30 14-10-21
2141 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2142 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2143 DEUTSCHE BANK AG -0.61 14-10-20
2144 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2145 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2146 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2147 MASON SECURITIES LTD -0.43 14-10-14
2148 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2150 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2151 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2152 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2153 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2154 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2155 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2156 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2158 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2159 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2161 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2162 14-09-25 CITIBANK N.A. 0.33 14-09-24
2163 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2164 DEUTSCHE BANK AG -0.87 14-09-24
2165 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2166 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2167 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2168 CITIBANK N.A. -0.36 14-09-22
2169 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2170 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2171 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2172 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2173 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2174 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2176 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2177 DEUTSCHE BANK AG 0.35 14-09-10
2178 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2180 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2181 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2182 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2183 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2184 CITIBANK N.A. -0.30 14-09-03
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2186 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2187 DEUTSCHE BANK AG -0.82 14-09-02
2188 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2189 DEUTSCHE BANK AG -0.41 14-09-01
2190 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2191 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2194 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2195 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2196 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2197 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2199 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2202 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2204 DEUTSCHE BANK AG 0.42 14-08-11
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2207 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2208 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2210 14-08-08 CITIBANK N.A. 0.29 14-08-07
2211 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2212 DEUTSCHE BANK AG -0.38 14-08-07
2213 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2216 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2217 14-08-06 CITIBANK N.A. 1.08 14-08-05
2218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2219 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2220 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2222 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2223 DEUTSCHE BANK AG -0.68 14-08-05
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2225 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2226 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2227 BOCI SECURITIES LTD 0.27 14-08-04
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2229 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2230 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2232 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2233 BOCI SECURITIES LTD 0.26 14-08-01
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2236 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2238 14-08-01 CITIBANK N.A. 0.79 14-07-31
2239 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2240 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2242 DEUTSCHE BANK AG -0.44 14-07-31
2243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2244 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2245 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2248 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2249 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2251 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2252 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2254 MASON SECURITIES LTD -0.26 14-07-28
2255 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2256 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2257 DEUTSCHE BANK AG -0.45 14-07-29
2258 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2259 BOCI SECURITIES LTD -0.60 14-07-29
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2261 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2263 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2264 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2266 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2267 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2269 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2270 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2272 DEUTSCHE BANK AG -0.67 14-07-25
2273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2274 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2275 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2276 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2277 BNP PARIBAS -0.27 14-07-24
2278 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2279 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2280 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2282 DEUTSCHE BANK AG 0.29 14-07-23
2283 CITIBANK N.A. -0.34 14-07-23
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2285 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2286 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2287 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2288 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2289 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2291 KGI ASIA LTD -0.41 14-07-18
2292 CITIBANK N.A. -2.06 14-07-18
2293 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2294 KGI ASIA LTD 0.49 14-07-17
2295 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2296 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2297 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2299 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2300 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2301 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2303 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2305 DEUTSCHE BANK AG -0.36 14-07-08
2306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2307 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2308 14-07-03 CITIBANK N.A. 0.40 14-07-02
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2310 DEUTSCHE BANK AG -0.31 14-07-02
2311 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2312 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2313 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2315 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2316 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2318 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2320 DEUTSCHE BANK AG -1.07 14-06-18
2321 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2322 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2323 DEUTSCHE BANK AG -0.62 14-06-16
2324 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2325 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2327 CITIBANK N.A. 0.25 14-06-13
2328 DEUTSCHE BANK AG -0.37 14-06-13
2329 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2330 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2332 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2334 DEUTSCHE BANK AG -0.32 14-06-12
2335 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2336 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2339 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2340 DEUTSCHE BANK AG 0.34 14-06-10
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2342 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2344 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2345 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2346 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2347 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2348 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2350 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2351 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2353 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2354 CITIBANK N.A. 0.36 14-06-03
2355 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2357 DEUTSCHE BANK AG -1.00 14-06-03
2358 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2360 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2361 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2362 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2363 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2364 CITIBANK N.A. -0.61 14-05-29
2365 DEUTSCHE BANK AG -0.87 14-05-29
2366 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2367 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2369 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2370 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2371 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2372 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2373 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2374 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2376 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2377 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2378 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2379 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2380 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2383 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2385 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2386 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2388 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2389 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2392 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2393 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2394 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2395 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2397 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2398 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2399 DEUTSCHE BANK AG -1.43 14-04-25
2400 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2401 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2403 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2404 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2405 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2406 DEUTSCHE BANK AG -0.39 14-04-17
2407 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2409 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2410 14-04-15 CITIBANK N.A. -0.30 14-04-14
2411 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2412 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2413 DEUTSCHE BANK AG -0.34 14-04-11
2414 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2416 CITIBANK N.A. -0.26 14-04-10
2417 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2418 DEUTSCHE BANK AG -0.28 14-04-09
2419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2420 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2421 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2423 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2424 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2425 CITIBANK N.A. -0.27 14-04-07
2426 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2427 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2428 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2429 MASON SECURITIES LTD 0.28 14-04-03
2430 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2431 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2434 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2435 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2436 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2437 DEUTSCHE BANK AG -0.56 14-04-02
2438 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2439 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2440 CLSA LTD -0.29 14-03-28
2441 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2443 CLSA LTD -0.35 14-03-26
2444 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2445 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2447 CLSA LTD -0.40 14-01-29
2448 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2449 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2450 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2451 DEUTSCHE BANK AG -0.42 14-03-24
2452 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2453 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2454 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2455 DEUTSCHE BANK AG -0.27 14-03-20
2456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2457 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2458 CITIBANK N.A. 0.25 14-03-19
2459 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2460 DEUTSCHE BANK AG 0.29 14-03-18
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2462 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2464 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2465 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2467 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2469 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2471 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2472 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2474 14-03-07 CITIBANK N.A. 0.34 14-03-06
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2476 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2477 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2478 BOCI SECURITIES LTD -5.83 14-02-26
2479 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2480 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2481 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2482 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2484 CITIBANK N.A. -0.47 14-02-06
2485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2486 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2487 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2488 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2490 DEUTSCHE BANK AG -0.47 14-02-04
2491 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2492 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2493 DEUTSCHE BANK AG 0.31 14-01-24
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2495 CITIBANK N.A. -2.32 14-01-24
2496 14-01-23 CITIBANK N.A. 0.47 14-01-22
2497 14-01-22 CITIBANK N.A. 0.28 14-01-21
2498 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2499 DEUTSCHE BANK AG -0.66 14-01-14
2500 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2501 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2503 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2505 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2506 CITIBANK N.A. 0.32 14-01-10
2507 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2509 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2511 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2513 CITIBANK N.A. 0.37 13-12-27
2514 DEUTSCHE BANK AG -0.54 13-12-27
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2517 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2519 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2520 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2521 13-12-17 CLSA LTD 1.61 13-11-20
2522 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2523 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2524 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2525 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2526 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2527 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2528 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2529 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2531 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2533 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2535 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2536 DEUTSCHE BANK AG -0.51 13-11-15
2537 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2539 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2540 DEUTSCHE BANK AG -0.35 13-11-14
2541 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2542 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2543 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2544 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2545 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2547 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2548 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2549 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2551 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2552 DEUTSCHE BANK AG -0.28 13-11-04
2553 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2554 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2555 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2556 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2557 BOCI SECURITIES LTD -0.52 13-11-01
2558 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2559 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2561 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2562 BOCI SECURITIES LTD -0.41 13-10-30
2563 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2564 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2565 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2566 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2567 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2569 DEUTSCHE BANK AG -0.31 13-10-28
2570 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2571 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2573 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2575 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2576 BOCI SECURITIES LTD 0.32 13-10-23
2577 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2578 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2579 DEUTSCHE BANK AG -0.47 13-10-21
2580 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2581 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2582 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2583 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2584 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2585 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2586 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2587 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2588 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2589 BOCI SECURITIES LTD 0.29 13-10-07
2590 DEUTSCHE BANK AG -1.51 13-10-04
2591 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2593 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2594 DEUTSCHE BANK AG -0.51 13-09-30
2595 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2596 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2598 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2600 CITIBANK N.A. -0.78 13-09-27
2601 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2603 DEUTSCHE BANK AG -0.44 13-09-26
2604 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2605 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2606 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2608 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2609 DEUTSCHE BANK AG -0.26 13-09-18
2610 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2611 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2613 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2614 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2616 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2618 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2619 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2621 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2623 DEUTSCHE BANK AG -0.53 13-09-10
2624 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2625 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2626 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2627 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2628 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2629 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2630 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2631 DEUTSCHE BANK AG -1.01 13-08-28
2632 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2633 DEUTSCHE BANK AG 0.34 13-08-27
2634 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2637 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2638 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2639 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2640 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2641 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2642 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2643 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2644 DEUTSCHE BANK AG -0.26 13-08-20
2645 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2646 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2647 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2648 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2650 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2651 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2652 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2653 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2654 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2656 DEUTSCHE BANK AG -0.52 13-07-30
2657 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2658 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2659 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2660 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2662 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2663 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2664 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2666 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2667 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2669 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2670 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2671 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2673 DEUTSCHE BANK AG -0.49 13-06-25
2674 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2675 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2677 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2678 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2679 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2680 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2681 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2682 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2683 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2684 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2685 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2686 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2687 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2689 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2690 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2691 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2694 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2695 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2696 13-05-31 CITIBANK N.A. 0.27 13-05-30
2697 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2698 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2699 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2700 PUBLIC SECURITIES LTD -0.27 13-05-27
2701 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2702 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2703 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2704 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2705 CHONG HING BANK LTD -0.51 13-05-20
2706 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2708 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2709 CITIBANK N.A. -0.32 13-05-23
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2711 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2712 PUBLIC SECURITIES LTD -0.78 13-05-23
2713 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2714 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2715 PUBLIC SECURITIES LTD -0.43 13-05-22
2716 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2717 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2718 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2719 13-05-21 KGI ASIA LTD -0.27 13-05-20
2720 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2721 CHONG HING BANK LTD 0.28 13-04-19
2722 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2723 DBS BANK LTD -0.33 13-05-15
2724 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2726 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2727 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2728 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2729 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2730 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2731 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2733 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2734 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2735 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2736 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2737 DBS BANK LTD -0.29 13-04-09
2738 13-04-09 DBS BANK LTD 0.49 13-04-05
2739 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2740 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2741 CHONG HING BANK LTD -0.35 13-04-03
2742 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2743 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2744 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2745 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2748 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2749 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2750 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2751 13-03-26 CITIBANK N.A. 0.38 13-03-25
2752 HANG SENG SECURITIES LTD -0.28 13-03-25
2753 13-03-22 CITIBANK N.A. 0.36 13-03-21
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2755 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2756 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2757 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2758 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2759 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2761 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2762 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2763 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2764 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2765 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2766 13-02-21 CITIBANK N.A. 0.35 13-02-20
2767 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2768 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2769 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2770 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2771 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2772 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2773 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2775 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2776 CITIBANK N.A. -0.57 13-01-31
2777 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2778 CHONG HING BANK LTD 0.26 13-01-29
2779 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2780 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2781 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2783 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2785 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2786 CHONG HING BANK LTD -0.73 13-01-25
2787 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2788 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2789 KGI ASIA LTD 0.35 13-01-25
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2791 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2793 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2794 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2795 13-01-14 CITIBANK N.A. 0.28 13-01-11
2796 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2797 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2798 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2800 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2801 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2802 CITIBANK N.A. 0.45 12-12-28
2803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2804 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2805 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2806 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2808 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2809 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2810 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2812 12-12-18 CITIBANK N.A. -0.28 12-12-17
2813 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2814 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2815 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2816 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2817 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2818 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2820 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2821 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2822 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2823 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2824 BOCI SECURITIES LTD -0.37 12-12-06
2825 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2826 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2827 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2828 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2829 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2830 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2831 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2833 12-11-29 CITIBANK N.A. 0.29 12-11-28
2834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2835 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2838 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2839 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2840 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2842 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2843 12-11-20 CITIBANK N.A. 0.28 12-11-19
2844 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2845 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2846 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2847 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2848 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2850 BOCI SECURITIES LTD 0.57 12-11-01
2851 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2853 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2854 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2856 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2857 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2858 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2859 12-10-26 CITIBANK N.A. 0.79 12-10-25
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2861 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2862 12-10-25 CITIBANK N.A. 0.56 12-10-24
2863 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2864 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2865 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2866 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2867 CITIBANK N.A. 0.29 12-10-04
2868 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2869 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2870 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2871 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2872 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2873 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2874 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2875 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2876 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2878 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2879 CHONG HING BANK LTD -0.70 12-08-30
2880 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2881 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2882 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2883 PUBLIC SECURITIES LTD -0.35 12-08-15
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2885 BOCI SECURITIES LTD -0.99 12-09-14
2886 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2887 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2888 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2889 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2890 CITIBANK N.A. -0.31 12-09-04
2891 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2892 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2893 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2894 CHONG HING BANK LTD 0.70 12-01-20
2895 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2897 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2899 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2900 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2901 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2902 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2904 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2906 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2907 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2908 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2910 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2912 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2913 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2914 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2916 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2917 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2918 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2920 12-08-09 CITIBANK N.A. 1.16 12-08-08
2921 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2923 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2924 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2926 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2928 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2929 CITIBANK N.A. 0.40 12-08-02
2930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2931 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2932 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2933 CITIBANK N.A. 0.33 12-08-01
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2935 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2936 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2938 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2940 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2941 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2942 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2943 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2944 PUBLIC SECURITIES LTD 0.33 12-07-16
2945 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2946 CITIBANK N.A. -0.26 12-07-20
2947 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2948 12-07-20 CITIBANK N.A. 0.34 12-07-19
2949 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2950 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2951 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2952 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
2953 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
2954 SG SECURITIES (HK) LTD -0.31 12-06-11
2955 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
2956 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
2957 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
2958 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
2959 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
2960 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
2961 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
2962 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
2963 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
2965 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
2966 BOCI SECURITIES LTD 0.48 12-06-18
2967 KGI ASIA LTD 0.28 12-06-18
2968 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
2969 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
2970 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
2971 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
2972 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
2973 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
2974 DEUTSCHE BANK AG -0.31 12-04-20
2975 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
2976 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
2977 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
2978 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
2979 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
2980 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
2982 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
2984 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
2985 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
2986 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
2987 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
2988 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
2989 SG SECURITIES (HK) LTD -0.30 12-04-19
2990 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
2991 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
2992 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
2993 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
2994 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
2995 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
2996 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
2997 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2999 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3000 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3001 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3003 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3004 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3005 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3007 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3008 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3009 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3011 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3012 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3013 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3014 CITIBANK N.A. 0.27 12-02-02
3015 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3016 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3018 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3019 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3020 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3022 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3023 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3024 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3025 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3026 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3027 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3028 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3029 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3030 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3031 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3032 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3033 CITIBANK N.A. -0.53 11-10-24
3034 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3036 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3037 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3039 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3040 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3041 11-09-01 CITIBANK N.A. -0.32 11-08-31
3042 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3043 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3044 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3045 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3046 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3047 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3048 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3049 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3050 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3052 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3053 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3054 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3055 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3056 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3057 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3058 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3059 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3060 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3061 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3062 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3064 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3066 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3067 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3068 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3069 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3070 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3071 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3072 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3073 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3075 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3076 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3077 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3078 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3079 CITIBANK N.A. 0.29 11-03-30
3080 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3081 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3082 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3083 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3084 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3085 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3086 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3087 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3088 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3089 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3090 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3092 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3093 11-01-21 CITIBANK N.A. 0.61 11-01-20
3094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3095 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3096 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3097 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3098 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3099 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3100 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3101 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3102 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3103 10-12-21 CITIBANK N.A. -0.28 10-12-20
3104 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3105 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3106 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3107 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3108 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3109 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3110 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3113 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3114 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3115 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3116 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3117 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3118 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3119 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3120 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3121 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3122 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3123 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3125 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3126 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3127 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3128 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3129 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3131 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3132 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3134 GET NICE SECURITIES LTD -0.28 10-10-06
3135 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3139 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3141 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3142 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3143 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3144 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3145 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3146 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3147 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3148 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3150 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3151 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3154 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3155 BOCI SECURITIES LTD -0.36 10-09-17
3156 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3159 CITIBANK N.A. -0.68 10-09-17
3160 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3161 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3162 CITIBANK N.A. -0.35 10-09-13
3163 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3164 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3165 CITIBANK N.A. -0.84 10-09-07
3166 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3167 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3168 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3169 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3170 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3171 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3172 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3173 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3174 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3175 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3176 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3177 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3178 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3179 10-06-30 BNP PARIBAS 0.87 10-05-26
3180 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3181 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3183 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3184 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3185 CITIBANK N.A. -0.28 10-06-17
3186 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3188 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3189 10-05-31 CITIBANK N.A. 0.27 10-05-28
3190 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3191 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3194 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3196 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3197 10-05-19 CITIBANK N.A. 0.28 10-05-18
3198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3199 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3201 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3202 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3203 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3204 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3205 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3206 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3207 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3208 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3209 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3210 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3211 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3212 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3213 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3215 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3216 CITIBANK N.A. 0.34 10-04-12
3217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3218 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3219 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3220 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3221 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3222 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3223 DEUTSCHE BANK AG -0.35 10-04-07
3224 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3225 DEUTSCHE BANK AG -0.38 10-03-23
3226 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3228 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3229 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3231 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3232 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3233 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3234 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3235 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3236 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3237 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3238 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3239 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3240 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3241 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3242 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3243 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3244 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3245 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3246 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3248 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3249 10-02-18 CITIBANK N.A. -0.25 10-02-17
3250 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3251 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3252 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3253 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3254 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3257 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3259 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3260 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3261 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3262 10-01-25 CITIBANK N.A. 0.41 10-01-22
3263 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3264 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3265 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3266 10-01-08 CITIBANK N.A. -0.32 10-01-07
3267 09-12-16 CITIBANK N.A. -0.47 09-12-15
3268 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3269 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3271 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3272 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3274 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3275 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3276 09-12-04 CITIBANK N.A. -0.37 09-12-03
3277 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3278 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3279 CITIBANK N.A. -0.35 09-11-30
3280 09-11-30 CITIBANK N.A. 0.25 09-11-27
3281 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3282 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3283 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3284 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3285 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3287 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3289 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3290 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3292 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3293 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3295 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3296 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3298 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3299 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3300 BOCI SECURITIES LTD 0.37 09-11-11
3301 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3302 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3303 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3304 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3305 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3306 BOCI SECURITIES LTD 0.26 09-11-09
3307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3308 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3309 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3310 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3311 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3314 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3315 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3318 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3319 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3320 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3321 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3322 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3323 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3324 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3325 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3326 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3329 09-10-23 CITIBANK N.A. 0.27 09-10-22
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3331 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3332 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3334 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3335 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3336 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3337 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3338 BNP PARIBAS -0.34 09-10-19
3339 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3341 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3344 CITIBANK N.A. -0.81 09-10-16
3345 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3346 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3347 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3348 CITIBANK N.A. -1.01 09-10-14
3349 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3351 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3352 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3353 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3354 BNP PARIBAS 0.48
3355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3356 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3357 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3359 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3360 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3362 09-09-24 CITIBANK N.A. 0.93 09-09-23
3363 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3364 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3365 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3366 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3367 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3368 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3370 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3371 09-09-16 CITIBANK N.A. 0.33 09-09-15
3372 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3373 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3374 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3375 09-09-07 CITIBANK N.A. 0.30 09-09-04
3376 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3377 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3378 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3380 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3381 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3382 09-08-20 CITIBANK N.A. 0.56 09-08-19
3383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3384 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3385 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3386 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3388 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3389 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3390 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3391 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3392 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3393 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3394 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3396 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3397 PUBLIC SECURITIES LTD 0.26 09-08-06
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3399 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3400 09-08-05 CITIBANK N.A. 0.58 09-08-04
3401 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3402 PUBLIC SECURITIES LTD 0.32 09-08-03
3403 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3404 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3406 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3407 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3408 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3409 09-07-23 CITIBANK N.A. 0.26 09-07-22
3410 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3412 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3414 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3415 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3416 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3417 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3419 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3420 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3421 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3423 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3425 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3426 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3428 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3430 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3431 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3433 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3434 CITIBANK N.A. -0.26 09-07-03
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3436 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3437 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3438 CITIBANK N.A. -0.35 09-06-30
3439 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3440 CITIBANK N.A. -0.26 09-06-29
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3442 09-06-29 CITIBANK N.A. -0.30 09-06-26
3443 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3444 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3445 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3446 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3448 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3449 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3450 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3451 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3452 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3453 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3454 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3457 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3458 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3459 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3462 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3464 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3466 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3468 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3469 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3470 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3471 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3472 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3473 09-05-18 CITIBANK N.A. 0.68 09-05-15
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3475 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3476 BEAR STEARNS ASIA LTD -0.69 09-05-06
3477 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3479 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3480 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3481 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3482 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3483 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3484 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3486 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3487 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3489 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3490 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3492 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3493 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3494 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3496 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3497 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3498 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3499 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3500 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3501 BANK OF SINGAPORE LTD 0.28
3502 ING BANK N.V. -0.28 09-04-06
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3504 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3505 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3506 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3507 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3508 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3509 CITIBANK N.A. -0.25 09-04-02
3510 09-04-01 CITIBANK N.A. -0.28 09-03-31
3511 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3512 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3514 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3515 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3516 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3518 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3519 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3520 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3521 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3522 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3524 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3525 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3526 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3527 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3529 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3530 CITIBANK N.A. -0.38 09-02-16
3531 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3532 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3533 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3534 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3535 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3536 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3537 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3538 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3539 09-02-06 CITIBANK N.A. 0.49 09-02-05
3540 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3542 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3543 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3544 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3545 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3547 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3549 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3550 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3553 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3554 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3555 CITIBANK N.A. 0.27 09-01-14
3556 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3557 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3558 CLSA LTD -1.04 09-01-13
3559 09-01-13 CLSA LTD 1.04 08-10-28
3560 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3561 CITIBANK N.A. -0.28 09-01-09
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3563 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3564 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3565 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3566 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3567 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3570 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3571 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3572 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3573 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3574 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3576 08-12-23 CITIBANK N.A. 0.70 08-12-22
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3578 08-12-22 CITIBANK N.A. 0.38 08-12-19
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3581 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3582 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3583 CITIBANK N.A. 0.37 08-12-18
3584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3586 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3587 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3588 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3589 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3590 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3592 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3593 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3594 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3595 BEAR STEARNS ASIA LTD -0.64 08-12-09
3596 08-12-09 CITIBANK N.A. -0.48 08-12-08
3597 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3600 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3601 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3602 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3605 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3606 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3607 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3608 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3609 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3610 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3611 CITIBANK N.A. -0.62 08-11-28
3612 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3614 08-11-26 CITIBANK N.A. 0.42 08-11-25
3615 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3616 SG SECURITIES (HK) LTD -0.34 08-11-24
3617 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3618 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3619 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3620 CITIBANK N.A. -0.36 08-11-21
3621 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3623 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3624 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3625 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3626 08-11-19 CITIBANK N.A. 0.32 08-11-18
3627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3628 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3629 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3630 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3631 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3632 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3633 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3634 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3635 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3636 CITIBANK N.A. -0.32 08-11-11
3637 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3638 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3639 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3640 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3641 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3643 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3644 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3645 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3646 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3647 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3648 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3649 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3651 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3652 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3653 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3654 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3655 08-10-13 ING BANK N.V. 0.37 08-10-10
3656 CITIBANK N.A. -0.28 08-10-10
3657 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3658 CITIBANK N.A. 0.35 08-10-09
3659 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3660 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3661 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3663 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3664 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3665 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3666 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3667 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3668 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3670 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3671 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3672 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3674 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3675 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3676 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3677 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3679 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3681 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3684 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3685 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3686 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3687 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3689 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3690 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3691 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3692 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3693 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3694 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3695 08-09-02 CITIBANK N.A. 0.26 08-09-01
3696 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3697 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3699 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3700 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3701 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3702 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3703 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3704 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3705 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3706 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3708 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3709 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3710 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3713 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3714 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3715 CITIBANK N.A. -0.42 08-08-18
3716 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3717 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3718 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3719 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3720 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3721 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3723 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3724 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3725 SG SECURITIES (HK) LTD 0.32 08-08-12
3726 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3728 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3729 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3730 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3732 08-08-01 CITIBANK N.A. 0.26 08-07-31
3733 08-07-28 CITIBANK N.A. 1.05 08-07-25
3734 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3735 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3737 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3738 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3739 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3741 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3744 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3746 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3747 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3748 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3751 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3752 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3753 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3755 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3756 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3757 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3758 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3761 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3763 CITIBANK N.A. -0.26 08-06-25
3764 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3765 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3767 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3768 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3770 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3772 CITIBANK N.A. -0.45 08-06-23
3773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3774 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3775 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3777 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3778 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3779 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3780 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3781 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3782 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3783 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3784 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3785 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3786 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3787 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3788 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3789 CITIBANK N.A. -0.35 08-06-13
3790 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3791 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3792 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3793 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3795 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3796 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3797 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3799 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3800 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3801 CITIBANK N.A. -0.37 08-06-05
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3803 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3806 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3808 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3809 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3810 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3811 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3812 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3813 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3814 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3816 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3818 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3820 SG SECURITIES (HK) LTD -0.40 08-05-27
3821 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3822 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3823 CITIBANK N.A. -0.40 08-05-26
3824 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3825 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3826 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3828 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3830 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3832 08-05-13 CITIBANK N.A. 0.36 08-05-09
3833 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3834 08-05-09 CITIBANK N.A. 0.35 08-05-08
3835 HANG SENG SECURITIES LTD -0.25 08-05-08
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3837 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3838 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3840 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3842 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3843 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3844 CITIBANK N.A. 0.65 08-05-02
3845 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3847 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3849 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3850 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3853 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3854 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3856 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3857 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3858 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3859 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3860 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3863 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3864 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3865 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3866 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3867 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3868 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3869 CITIBANK N.A. -0.51 08-04-18
3870 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3873 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3874 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3875 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3877 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3878 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3879 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3880 08-04-11 CITIBANK N.A. 0.53 08-04-10
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3882 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3883 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3885 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3886 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3887 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3890 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3891 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3892 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3893 CITIBANK N.A. 0.25 08-04-08
3894 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3895 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3896 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3897 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3898 CITIBANK N.A. 0.87 08-04-07
3899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3903 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3904 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3905 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3906 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3907 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3909 CORPORATE BROKERS LTD -0.38 08-04-03
3910 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3911 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3912 08-04-03 CITIBANK N.A. 0.31 08-04-02
3913 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3914 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3915 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3916 08-04-02 CITIBANK N.A. 0.27 08-04-01
3917 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3918 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3919 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3920 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3921 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3922 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3924 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3925 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3926 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3927 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3929 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3930 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3931 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3932 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3933 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3934 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3937 CITIBANK N.A. -0.34 08-03-18
3938 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3939 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3941 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3942 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3943 08-03-14 CITIBANK N.A. 0.35 08-03-13
3944 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3945 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3946 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3947 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3948 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3949 CITIBANK N.A. -0.45 08-03-07
3950 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3951 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3952 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
3953 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
3954 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
3955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
3956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
3957 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
3958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
3959 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
3960 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
3961 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
3962 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
3963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
3964 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
3966 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
3968 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
3969 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
3970 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
3971 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
3972 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
3974 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
3975 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
3976 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
3977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
3978 BOCI SECURITIES LTD 0.31 08-02-18
3979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
3980 CITIBANK N.A. -0.29 08-02-18
3981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
3982 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
3983 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
3984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
3985 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
3986 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
3987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
3988 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
3989 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
3990 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
3991 BOCI SECURITIES LTD 0.35 08-02-14
3992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
3993 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
3994 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
3995 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
3996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
3997 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
3998 CITIBANK N.A. 0.26 08-02-11
3999 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4001 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4002 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4004 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4005 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4006 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4009 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4010 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4011 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4012 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4013 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4016 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4018 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4020 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4022 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4023 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4024 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4027 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4028 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4030 CITIBANK N.A. 0.27 08-01-21
4031 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4033 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4036 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4037 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4038 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4039 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4040 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4042 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4043 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4044 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4045 CITIBANK N.A. -0.44 08-01-15
4046 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4047 08-01-15 CITIBANK N.A. 0.35 08-01-14
4048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4049 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4050 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4051 CITIBANK N.A. -0.41 08-01-11
4052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4053 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4054 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4056 CITIBANK N.A. -0.44 08-01-09
4057 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4058 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4059 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4060 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4061 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4062 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4064 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4065 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4066 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4067 CITIBANK N.A. -0.40 07-12-17
4068 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4069 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4071 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4073 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4074 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4076 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4077 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4078 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4079 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4082 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4083 CITIBANK N.A. 0.27 07-11-27
4084 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4085 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4086 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4087 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4088 CITIBANK N.A. -0.80 07-11-26
4089 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4091 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4092 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4094 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4095 CITIBANK N.A. -0.60 07-11-22
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4097 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4098 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4099 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4100 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4101 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4102 CITIBANK N.A. -0.37 07-11-19
4103 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4104 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4105 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4106 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4107 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4108 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4109 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4111 CITIBANK N.A. -0.48 07-11-12
4112 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4113 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4114 CITIBANK N.A. -0.33 07-11-07
4115 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4116 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4117 CITIBANK N.A. -0.50 07-11-06
4118 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4119 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4120 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4121 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4122 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4123 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4124 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4125 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4126 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4128 CITIBANK N.A. -0.44 07-10-24
4129 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4130 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4131 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4132 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4134 CITIBANK N.A. 0.34 07-10-22
4135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4137 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4139 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4140 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4141 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4143 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4144 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4146 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4147 CLSA LTD -0.29 07-10-16
4148 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4149 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4150 CLSA LTD 0.29 07-09-06
4151 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4152 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4153 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4154 07-10-10 CITIBANK N.A. 0.69 07-10-09
4155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4156 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4157 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4158 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4159 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4160 07-10-08 CITIBANK N.A. -0.28 07-10-05
4161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4162 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4163 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4166 07-10-04 CITIBANK N.A. 0.42 07-10-03
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4168 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4169 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4170 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4171 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4172 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4174 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4177 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4178 CITIBANK N.A. -0.40 07-09-24
4179 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4180 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4182 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4183 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4184 07-09-18 CITIBANK N.A. 0.43 07-09-17
4185 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4187 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4188 CHINA GUARD INVESTMENTS LTD 0.37
4189 CITIBANK N.A. 0.33 07-09-14
4190 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4191 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4192 CITIBANK N.A. 0.43 07-09-13
4193 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4194 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4195 07-09-12 CITIBANK N.A. -0.83 07-09-11
4196 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4197 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4198 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4199 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4200 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4201 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4202 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4203 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4204 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4207 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4208 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4209 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4211 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4212 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4213 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4214 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4215 CITIBANK N.A. -0.89 07-08-30
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4217 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4218 BEAR STEARNS ASIA LTD -0.26 07-08-29
4219 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4220 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4221 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4222 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4223 CITIBANK N.A. 1.02 07-08-28
4224 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4226 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4227 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4228 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4229 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4230 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4231 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4233 07-08-27 CITIBANK N.A. 1.65 07-08-24
4234 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4235 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4236 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4238 07-08-24 CITIBANK N.A. 0.45 07-08-23
4239 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4240 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4242 07-08-23 CITIBANK N.A. 0.52 07-08-22
4243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4245 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4246 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4248 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4250 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4251 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4253 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4254 CITIBANK N.A. -0.35 07-08-15
4255 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4257 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4258 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4259 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4260 CITIBANK N.A. -0.67 07-08-10
4261 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4262 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4263 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4264 CITIBANK N.A. -0.39 07-08-08
4265 07-08-08 CITIBANK N.A. -0.39 07-08-07
4266 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4268 07-08-06 CITIBANK N.A. 1.25 07-08-03
4269 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4270 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4271 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4272 BEAR STEARNS ASIA LTD -0.49 07-08-03
4273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4275 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4276 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4277 CITIBANK N.A. 0.25 07-08-02
4278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4279 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4280 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4282 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4284 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4287 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4289 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4291 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4292 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4293 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4294 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4297 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4298 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4299 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4300 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4301 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4302 GET NICE SECURITIES LTD -0.45 07-07-18
4303 CITIBANK N.A. -0.49 07-07-18
4304 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4305 GET NICE SECURITIES LTD 0.43 07-07-16
4306 CITIBANK N.A. -0.36 07-07-16
4307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4308 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4309 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4311 07-07-13 CITIBANK N.A. 1.41 07-07-12
4312 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4313 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4314 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4315 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4316 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4318 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4320 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4321 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4322 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4323 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4324 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4325 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4326 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4327 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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