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

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