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 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-08
2 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-12-22
3 25-12-17 MERRILL LYNCH FAR EAST LTD 0.28 25-12-16
4 CITIBANK N.A. -0.33 25-12-16
5 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
6 25-11-14 CITIBANK N.A. 0.48 25-11-13
7 BNP PARIBAS -0.34 25-11-13
8 25-11-13 CITIBANK N.A. 1.99 25-11-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
10 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
11 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
12 25-11-11 CITIBANK N.A. 0.28 25-11-10
13 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
14 CITIBANK N.A. -1.60 25-11-06
15 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
16 25-11-04 CITIBANK N.A. 0.67 25-11-03
17 BNP PARIBAS -0.56 25-11-03
18 25-11-03 CITIBANK N.A. 0.43 25-10-31
19 BNP PARIBAS 0.34 25-10-31
20 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
23 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
24 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
25 25-10-23 CITIBANK N.A. 0.40 25-10-22
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
27 25-10-09 CITIBANK N.A. 0.82 25-10-08
28 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
29 25-10-08 CITIBANK N.A. 0.30 25-10-06
30 25-10-06 CITIBANK N.A. 2.08 25-10-03
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
32 BNP PARIBAS -2.00 25-10-03
33 25-10-02 BNP PARIBAS 2.04 25-09-30
34 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
35 CITIBANK N.A. -3.22 25-09-30
36 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
37 CITIBANK N.A. -0.46 25-09-29
38 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
39 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
41 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
43 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
44 25-09-22 CITIBANK N.A. 1.07 25-09-19
45 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
46 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
47 CITIBANK N.A. -1.10 25-09-15
48 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
49 25-09-12 BNP PARIBAS 0.26 25-09-11
50 25-09-09 CITIBANK N.A. 0.70 25-09-08
51 BNP PARIBAS -0.52 25-09-08
52 25-09-08 CITIBANK N.A. 0.54 25-09-05
53 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
54 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
56 25-09-03 BNP PARIBAS 0.46 25-09-02
57 CITIBANK N.A. -0.51 25-09-02
58 25-08-25 CITIBANK N.A. 0.26 25-08-22
59 25-08-22 CITIBANK N.A. 0.32 25-08-21
60 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
61 25-08-19 CITIBANK N.A. 0.35 25-08-18
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
63 25-08-15 CITIBANK N.A. -0.28 25-08-14
64 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
65 CITIBANK N.A. -0.66 25-08-12
66 25-08-12 CITIBANK N.A. 0.52 25-08-11
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
68 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
69 CITIBANK N.A. -0.32 25-08-06
70 25-08-06 CITIBANK N.A. 1.03 25-08-05
71 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
72 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
74 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
75 CITIBANK N.A. -0.57 25-08-01
76 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
78 25-07-29 CITIBANK N.A. -0.38 25-07-28
79 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
80 25-07-24 CITIBANK N.A. 0.43 25-07-23
81 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
84 25-07-23 CITIBANK N.A. 0.34 25-07-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
86 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
88 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
89 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
90 CITIBANK N.A. 0.27 25-07-02
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
92 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
94 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
95 25-06-25 CITIBANK N.A. 0.59 25-06-24
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
97 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
98 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
99 CITIBANK N.A. -0.76 25-06-17
100 25-06-13 CITIBANK N.A. 0.28 25-06-12
101 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
102 25-06-09 CITIBANK N.A. 0.40 25-06-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
104 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
105 CITIBANK N.A. -0.55 25-06-05
106 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
107 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
108 CITIBANK N.A. 0.34 25-05-22
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
110 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
111 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
112 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
113 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
114 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
115 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
116 25-04-15 CITIBANK N.A. 0.58 25-04-14
117 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
118 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
119 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
120 25-03-10 CITIBANK N.A. 0.51 25-03-07
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
122 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
123 25-03-05 CITIBANK N.A. 0.26 25-03-04
124 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
125 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
126 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
128 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
129 CITIBANK N.A. -0.34 25-02-26
130 25-02-26 CITIBANK N.A. 0.35 25-02-25
131 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
132 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
133 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
135 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
136 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
137 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
138 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
139 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
140 CITIBANK N.A. 0.25 25-02-12
141 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
142 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
143 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
144 CITIBANK N.A. -0.35 25-02-06
145 25-02-06 CITIBANK N.A. 0.33 25-02-05
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
147 25-02-05 CITIBANK N.A. 0.28 25-02-04
148 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
149 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
150 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
151 CITIBANK N.A. -0.37 25-01-14
152 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
153 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
154 CITIBANK N.A. 0.27 25-01-10
155 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
156 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
157 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
158 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
159 CITIBANK N.A. -0.55 25-01-09
160 25-01-09 CITIBANK N.A. 0.56 25-01-08
161 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
162 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
163 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
165 CITIBANK N.A. -0.74 25-01-02
166 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
167 CITIBANK N.A. -0.29 24-12-27
168 24-12-27 CITIBANK N.A. 0.31 24-12-23
169 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
170 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
171 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
172 CITIBANK N.A. -0.47 24-12-16
173 24-12-13 CITIBANK N.A. 0.32 24-12-12
174 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
175 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
176 CITIBANK N.A. -0.40 24-12-11
177 24-12-11 CITIBANK N.A. 0.47 24-12-10
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
179 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
181 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
182 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
183 CITIBANK N.A. -0.67 24-12-09
184 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
185 CITIBANK N.A. -0.62 24-12-06
186 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
187 24-12-05 CITIBANK N.A. 0.41 24-12-04
188 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
189 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
190 CITIBANK N.A. 0.36 24-12-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
192 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
193 24-12-03 CITIBANK N.A. 0.51 24-12-02
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
195 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
196 CITIBANK N.A. -0.83 24-11-29
197 24-11-29 CITIBANK N.A. 0.30 24-11-28
198 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
199 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
201 CITIBANK N.A. -0.60 24-11-27
202 24-11-26 CITIBANK N.A. -0.42 24-11-25
203 24-11-25 CITIBANK N.A. 0.62 24-11-22
204 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
205 24-11-21 CITIBANK N.A. 0.37 24-11-20
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
208 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
209 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
211 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
212 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
214 CITIBANK N.A. -0.53 24-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
216 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
218 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
220 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
221 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
222 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
223 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
224 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
225 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
226 24-10-31 CITIBANK N.A. 0.37 24-10-30
227 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
229 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
231 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
232 CITIBANK N.A. 0.28 24-10-29
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
234 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
235 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
236 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
238 24-10-25 CITIBANK N.A. 1.82 24-10-24
239 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
240 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
242 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
243 CITIBANK N.A. 0.27 24-10-21
244 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
246 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
248 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
249 CITIBANK N.A. -1.42 24-10-18
250 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
251 24-10-16 CITIBANK N.A. 0.32 24-10-15
252 24-10-15 CITIBANK N.A. 0.31 24-10-14
253 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
255 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
256 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
257 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
259 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
260 CITIBANK N.A. -0.28 24-09-26
261 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
262 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
263 CITIBANK N.A. -0.28 24-09-19
264 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
265 CITIBANK N.A. -0.84 24-09-05
266 24-09-03 CITIBANK N.A. 0.30 24-09-02
267 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
268 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
269 24-08-30 CITIBANK N.A. 0.54 24-08-29
270 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
271 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
272 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
274 CITIBANK N.A. -0.29 24-08-27
275 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
276 CITIBANK N.A. 0.29 24-08-26
277 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
278 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
279 CITIBANK N.A. -0.30 24-08-23
280 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
281 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
282 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
283 CITIBANK N.A. -0.26 24-08-15
284 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
286 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
287 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
288 CITIBANK N.A. -0.45 24-08-08
289 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
290 CITIBANK N.A. 0.26 24-08-07
291 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
292 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
294 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
295 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
296 CITIBANK N.A. -0.31 24-07-24
297 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
298 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
299 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
301 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
303 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
304 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
307 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
308 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
310 24-07-16 CITIBANK N.A. -0.27 24-07-15
311 24-07-15 CITIBANK N.A. 0.31 24-07-12
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
314 24-07-12 CITIBANK N.A. -0.31 24-07-11
315 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
316 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
317 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
318 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
320 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
321 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
322 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
323 CITIBANK N.A. -0.56 24-06-27
324 24-06-27 CITIBANK N.A. -0.31 24-06-26
325 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
326 24-06-25 CITIBANK N.A. 1.23 24-06-24
327 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
328 24-06-24 CITIBANK N.A. 1.14 24-06-21
329 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
330 BNP PARIBAS -0.65 24-06-21
331 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
332 24-06-20 BNP PARIBAS 0.45 24-06-19
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
334 CITIBANK N.A. -0.71 24-06-19
335 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
336 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
337 DBS BANK (HONG KONG) LTD 0.34 24-06-18
338 TAIFAIR SECURITIES LTD -0.34 24-06-11
339 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
340 CITIBANK N.A. -2.05 24-06-18
341 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
342 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
343 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
344 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
345 24-06-11 CITIBANK N.A. 0.26 24-06-07
346 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
347 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
348 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
349 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
351 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
352 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
353 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
354 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
356 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
357 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
359 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
361 CITIBANK N.A. -0.26 24-05-20
362 TAIFAIR SECURITIES LTD -0.78 19-07-09
363 24-05-20 CITIBANK N.A. 0.53 24-05-17
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
366 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
368 CITIBANK N.A. -0.43 24-05-14
369 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
370 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
371 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
372 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
374 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
375 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
376 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
377 24-04-22 CITIBANK N.A. 0.25 24-04-19
378 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
379 24-04-18 CITIBANK N.A. 0.36 24-04-17
380 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
382 24-04-17 CITIBANK N.A. -0.27 24-04-16
383 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
384 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
385 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
386 CITIBANK N.A. -0.31 24-04-11
387 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
388 CITIBANK N.A. -0.28 24-04-10
389 24-04-09 CITIBANK N.A. 0.48 24-04-08
390 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
391 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
393 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
395 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
396 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
398 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
399 24-03-19 CITIBANK N.A. 0.82 24-03-18
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
401 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
402 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
403 CITIBANK N.A. -0.33 24-03-15
404 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
405 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
406 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
407 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
408 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
409 24-02-16 CITIBANK N.A. 0.28 24-02-15
410 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
411 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
412 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
414 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
415 24-01-31 CITIBANK N.A. 0.27 24-01-30
416 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
417 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
418 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
419 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
420 24-01-19 CITIBANK N.A. -0.39 24-01-18
421 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
422 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
425 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
426 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
427 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
428 24-01-04 CITIBANK N.A. 0.26 24-01-03
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
431 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
432 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
433 23-12-21 CITIBANK N.A. -0.27 23-12-20
434 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
435 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
436 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
437 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
438 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
439 23-11-14 CITIBANK N.A. -0.34 23-11-13
440 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
441 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
442 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
443 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
444 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
445 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
447 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
448 23-10-11 CITIBANK N.A. -0.29 23-10-10
449 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
450 23-09-22 CITIBANK N.A. -0.25 23-09-21
451 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
452 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
453 23-09-19 CITIBANK N.A. -0.26 23-09-18
454 23-09-18 CITIBANK N.A. 1.18 23-09-15
455 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
456 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
457 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
459 CITIBANK N.A. -1.45 23-09-14
460 23-09-14 CITIBANK N.A. 1.46 23-09-13
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
462 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
463 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
464 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
465 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
466 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
467 CITIBANK N.A. -1.72 23-09-07
468 23-09-07 CITIBANK N.A. 0.86 23-09-06
469 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
470 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
472 23-09-05 CITIBANK N.A. 1.12 23-09-04
473 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
474 23-09-04 CITIBANK N.A. -0.26 23-08-31
475 23-08-31 CITIBANK N.A. 0.28 23-08-30
476 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
478 CITIBANK N.A. -1.49 23-08-24
479 23-08-21 CITIBANK N.A. 0.31 23-08-18
480 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
481 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
482 23-08-16 CITIBANK N.A. 0.58 23-08-15
483 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
484 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
485 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
486 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
487 CITIBANK N.A. -1.11 23-08-10
488 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
489 23-08-09 CITIBANK N.A. 0.39 23-08-08
490 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
491 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
492 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
493 23-08-01 CITIBANK N.A. 0.96 23-07-31
494 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
495 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
496 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
497 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
499 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
500 CITIBANK N.A. -0.31 23-07-27
501 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
502 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
504 CITIBANK N.A. -0.41 23-07-26
505 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
507 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
508 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
509 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
510 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
511 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
512 CITIBANK N.A. -1.07 23-07-19
513 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
514 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
515 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
516 CITIBANK N.A. -0.29 23-07-10
517 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
518 CITIBANK N.A. -1.08 23-07-06
519 23-07-06 CITIBANK N.A. 0.30 23-07-05
520 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
521 23-07-05 CITIBANK N.A. 0.63 23-07-04
522 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
523 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
524 23-07-03 CITIBANK N.A. 1.29 23-06-30
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
526 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
528 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
529 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
530 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
531 23-06-29 CITIBANK N.A. 0.47 23-06-28
532 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
533 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
534 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
535 CITIBANK N.A. -0.45 23-06-27
536 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
537 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
539 23-06-23 CITIBANK N.A. 0.36 23-06-21
540 23-06-21 CITIBANK N.A. 0.36 23-06-20
541 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
542 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
544 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
545 CITIBANK N.A. -0.84 23-06-16
546 23-06-14 CITIBANK N.A. 0.68 23-06-13
547 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
548 23-06-13 CITIBANK N.A. 0.36 23-06-12
549 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
550 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
551 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
552 CITIBANK N.A. 0.47 23-06-07
553 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
554 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
555 23-06-05 CITIBANK N.A. -0.38 23-06-02
556 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
558 CITIBANK N.A. -0.86 23-06-01
559 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
561 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
562 CITIBANK N.A. -0.63 23-05-31
563 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
564 23-05-31 CITIBANK N.A. 1.08 23-05-30
565 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
568 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
569 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
570 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
571 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
572 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
573 CITIBANK N.A. -0.98 23-05-19
574 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
575 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
576 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
577 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
578 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
579 23-04-28 CITIBANK N.A. 0.41 23-04-27
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
581 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
582 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
584 23-04-17 CITIBANK N.A. 0.47 23-04-14
585 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
586 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
588 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
591 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
592 CITIBANK N.A. -0.37 23-04-04
593 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
594 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
596 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
598 CITIBANK N.A. -0.34 23-03-21
599 23-03-21 CITIBANK N.A. 0.80 23-03-20
600 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
601 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
602 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
603 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
604 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
605 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
607 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
608 23-03-02 CITIBANK N.A. -0.28 23-03-01
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
610 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
612 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
614 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
615 23-02-22 CITIBANK N.A. 0.32 23-02-21
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
617 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
618 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
619 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
621 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
623 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
624 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
626 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
627 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
628 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
629 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
630 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
631 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
633 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
635 CITIBANK N.A. -0.84 23-01-10
636 23-01-05 CITIBANK N.A. 0.41 23-01-04
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
638 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
640 22-12-30 CITIBANK N.A. 0.57 22-12-29
641 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
643 22-12-29 CITIBANK N.A. 0.31 22-12-28
644 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
645 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
646 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
647 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
648 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
649 CITIBANK N.A. -0.26 22-12-09
650 22-12-07 CITIBANK N.A. -0.26 22-12-06
651 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
652 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
654 22-12-05 CITIBANK N.A. 0.31 22-12-02
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
656 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
657 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
658 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
659 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
660 CITIBANK N.A. 0.36 22-11-02
661 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
662 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
663 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
664 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
665 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
666 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
667 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
669 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
671 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
672 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
674 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
675 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
676 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
677 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
678 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
679 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
680 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
681 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
682 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
683 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
684 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
685 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
686 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
687 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
688 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
689 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
690 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
691 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
693 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
694 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
696 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
697 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
698 DBS BANK LTD -0.59 22-09-07
699 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
700 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
701 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
703 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
704 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
705 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
707 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
709 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
710 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
711 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
712 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
713 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
714 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
715 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
716 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
717 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
718 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
719 CITIBANK N.A. -0.41 22-07-20
720 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
722 22-07-19 CITIBANK N.A. -0.29 22-07-18
723 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
725 22-07-11 CITIBANK N.A. 0.66 22-07-08
726 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
728 22-07-08 CITIBANK N.A. 0.33 22-07-07
729 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
730 22-07-06 CITIBANK N.A. 0.26 22-07-05
731 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
733 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
734 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
735 CITIBANK N.A. -0.96 22-06-30
736 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
737 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
738 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
739 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
740 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
741 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
742 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
743 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
744 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
745 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
746 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
747 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
748 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
749 22-04-20 CITIBANK N.A. 0.35 22-04-19
750 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
751 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
752 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
753 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
754 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
755 CITIBANK N.A. -0.31 22-04-08
756 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
757 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
758 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
760 22-03-31 CITIBANK N.A. -0.33 22-03-30
761 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
762 CITIBANK N.A. 0.27 22-03-29
763 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
764 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
765 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
766 22-03-28 CITIBANK N.A. 0.33 22-03-25
767 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
768 CITIBANK N.A. -0.29 22-03-23
769 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
772 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
773 CITIBANK N.A. -1.14 22-03-21
774 22-03-21 CITIBANK N.A. 0.30 22-03-18
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
777 22-03-18 CITIBANK N.A. 0.34 22-03-17
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
779 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
781 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
783 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
784 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
785 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
786 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
787 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
788 22-03-03 CITIBANK N.A. 0.46 22-03-02
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
790 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
791 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
793 CITIBANK N.A. -0.53 22-02-28
794 22-02-28 CITIBANK N.A. 0.80 22-02-25
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
796 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
797 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
798 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
799 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
801 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
802 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
803 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
804 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
805 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
806 CITIBANK N.A. -0.38 22-01-24
807 22-01-24 CITIBANK N.A. 0.27 22-01-21
808 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
809 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
810 CITIBANK N.A. -0.65 22-01-20
811 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
812 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
813 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
814 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
816 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
817 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
818 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
819 CITIBANK N.A. -0.61 22-01-12
820 22-01-12 CITIBANK N.A. 0.72 22-01-11
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
822 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
823 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
825 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
826 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
828 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
829 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
831 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
832 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
833 BOCI SECURITIES LTD -0.59 21-12-28
834 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
835 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
837 21-12-22 CITIBANK N.A. 0.43 21-12-21
838 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
839 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
841 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
842 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
843 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
845 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
846 21-12-16 CITIBANK N.A. 0.32 21-12-15
847 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
848 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
849 CITIBANK N.A. 0.29 21-12-13
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
851 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
852 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
853 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
854 BOCI SECURITIES LTD 0.52 21-12-10
855 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
857 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
858 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
861 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
862 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
863 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
864 CITIBANK N.A. 0.26 21-12-07
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
866 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
867 21-12-06 CITIBANK N.A. 0.33 21-12-03
868 BNP PARIBAS -0.41 21-12-03
869 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
870 BNP PARIBAS 0.37 21-12-02
871 CITIBANK N.A. -0.97 21-12-02
872 21-11-24 CITIBANK N.A. 0.51 21-11-23
873 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
875 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
876 CITIBANK N.A. -0.79 21-11-22
877 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
878 CITIBANK N.A. -0.38 21-11-19
879 21-11-18 CITIBANK N.A. 0.67 21-11-17
880 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
881 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
882 CITIBANK N.A. 0.34 21-11-16
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
884 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
887 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
888 21-11-15 CITIBANK N.A. 0.40 21-11-12
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
890 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
891 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
892 CITIBANK N.A. -0.43 21-11-08
893 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
894 CITIBANK N.A. -0.28 21-11-05
895 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
896 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
897 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
899 21-11-02 DBS BANK LTD 0.43 21-10-29
900 CITIBANK N.A. -0.34 21-11-01
901 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
902 21-11-01 CITIBANK N.A. 0.38 21-10-29
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
904 21-10-29 CITIBANK N.A. 0.45 21-10-28
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
907 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
908 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
909 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
910 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
911 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
912 CITIBANK N.A. -0.30 21-10-25
913 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
914 21-10-22 CITIBANK N.A. 0.38 21-10-21
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
916 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
919 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
920 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
922 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
923 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
924 21-10-19 CITIBANK N.A. 0.25 21-10-18
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
927 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
928 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
932 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
933 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
934 CITIBANK N.A. -0.87 21-10-12
935 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
936 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
937 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
938 CITIBANK N.A. -0.66 21-10-11
939 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
940 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
941 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
942 CITIBANK N.A. -0.37 21-10-05
943 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
944 CITIBANK N.A. 0.39 21-10-04
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
946 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
947 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
948 CITIBANK N.A. -0.31 21-09-29
949 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
950 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
951 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
953 CITIBANK N.A. -0.45 21-09-28
954 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
955 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
956 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
959 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
960 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
961 21-09-24 CITIBANK N.A. 0.37 21-09-23
962 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
963 21-09-23 CITIBANK N.A. -0.25 21-09-21
964 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
965 CITIBANK N.A. -0.35 21-09-20
966 21-09-20 CITIBANK N.A. 0.26 21-09-17
967 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
968 21-09-13 CITIBANK N.A. 0.25 21-09-10
969 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
970 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
972 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
974 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
975 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
976 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
977 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
978 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
979 CITIBANK N.A. 0.49 21-09-02
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
981 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
983 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
984 CITIBANK N.A. -0.50 21-09-01
985 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
987 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
988 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
989 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
990 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
991 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
992 CITIBANK N.A. 0.39 21-08-24
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
994 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
995 21-08-17 CITIBANK N.A. 0.39 21-08-16
996 21-08-16 CITIBANK N.A. 0.96 21-08-13
997 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
998 DEUTSCHE BANK AG -0.99 21-08-13
999 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
1001 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1004 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1005 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1006 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1007 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1008 DEUTSCHE BANK AG 0.25 21-07-08
1009 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1011 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1012 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1013 BNP PARIBAS -0.42 21-07-06
1014 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1015 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1018 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1019 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1020 BNP PARIBAS 0.38 21-07-02
1021 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1023 DEUTSCHE BANK AG -0.99 21-07-02
1024 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1025 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1026 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1028 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1029 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1032 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1033 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1034 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1035 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1036 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1037 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1038 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1039 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1040 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1041 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1042 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1043 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1044 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1045 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1046 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1048 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1049 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1050 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1051 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1052 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1056 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1057 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1058 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1061 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1063 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1065 CLSA LTD -0.79 21-03-22
1066 21-03-22 CLSA LTD 0.79 21-02-19
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1068 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1069 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1071 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1073 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1074 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1077 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1078 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1079 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1081 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1082 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1083 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1084 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1085 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1087 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1089 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1091 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1092 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1093 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1094 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1095 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1096 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1098 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1099 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1100 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1101 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1102 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1103 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1104 21-01-18 CITIBANK N.A. -0.38 21-01-15
1105 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1107 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1108 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1109 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1110 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1111 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1112 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1115 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1118 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1119 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1120 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1121 DEUTSCHE BANK AG 0.43 20-12-21
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1123 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1124 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1125 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1126 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1127 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1128 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1130 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1131 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1132 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1133 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1134 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1136 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1137 DEUTSCHE BANK AG -0.38 20-10-20
1138 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1140 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1141 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1142 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1143 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1144 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1146 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1148 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1149 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1152 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1154 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1155 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1156 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1158 DEUTSCHE BANK AG -0.55 20-08-24
1159 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1160 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1161 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1162 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1163 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1164 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1165 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1166 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1167 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1168 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1169 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1170 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1171 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1172 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1174 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1175 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1176 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1177 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1178 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1179 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1180 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1181 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1182 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1183 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1185 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1186 BNP PARIBAS -0.59 20-07-08
1187 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1188 DEUTSCHE BANK AG 0.92 20-07-07
1189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1190 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1193 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1195 20-07-07 BNP PARIBAS 0.50 20-07-06
1196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1197 BOCI SECURITIES LTD -0.31 20-07-06
1198 DEUTSCHE BANK AG -0.53 20-07-06
1199 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1200 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1201 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1202 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1203 DEUTSCHE BANK AG -0.32 20-07-02
1204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1205 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1206 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1208 DEUTSCHE BANK AG -1.16 20-06-30
1209 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1210 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1212 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1213 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1214 DEUTSCHE BANK AG -0.54 20-06-23
1215 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1216 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1218 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1219 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1220 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1221 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1222 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1225 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1226 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1227 CITIBANK N.A. 0.98 20-06-01
1228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1229 DEUTSCHE BANK AG 0.45 20-06-01
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1232 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1234 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1235 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1236 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1237 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1238 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1239 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1240 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1241 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1242 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1243 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1244 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1245 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1246 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1247 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1248 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1249 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1250 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1251 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1252 DEUTSCHE BANK AG -0.82 20-05-15
1253 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1254 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1255 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1256 DEUTSCHE BANK AG 0.29 20-05-12
1257 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1258 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1259 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1260 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1261 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1262 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1263 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1264 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1265 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1266 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1267 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1268 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1269 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1270 CITIBANK N.A. -0.50 20-04-27
1271 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1272 DEUTSCHE BANK AG -0.61 20-04-23
1273 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1274 CITIBANK N.A. -0.29 20-04-20
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1276 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1277 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1278 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1279 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1280 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1281 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1282 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1283 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1284 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1285 20-03-19 BNP PARIBAS 0.26 20-03-18
1286 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1287 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1288 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1289 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1290 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1291 DEUTSCHE BANK AG 0.33 20-03-10
1292 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1294 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1295 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1296 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1298 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1300 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1301 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1302 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1303 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1304 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1305 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1306 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1307 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1309 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1310 BNP PARIBAS -0.37 19-07-05
1311 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1312 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1313 19-06-27 BNP PARIBAS 0.41 19-06-26
1314 DEUTSCHE BANK AG -0.39 19-06-25
1315 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1316 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1317 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1318 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1319 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1320 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1321 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1322 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1324 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1325 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1326 DEUTSCHE BANK AG -0.26 19-04-29
1327 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1328 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1329 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1330 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1331 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1332 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1333 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1334 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1335 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1336 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1337 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1338 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1339 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1340 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1342 DEUTSCHE BANK AG -0.36 19-03-05
1343 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1344 DEUTSCHE BANK AG -0.44 19-03-01
1345 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1348 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1349 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1350 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1351 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1352 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1353 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1355 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1356 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1357 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1358 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1359 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1360 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1361 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1363 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1364 DEUTSCHE BANK AG -0.38 19-01-09
1365 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1366 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1368 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1369 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1370 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1371 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1372 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1373 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1374 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1375 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1376 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1377 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1378 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1379 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1380 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1382 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1383 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1384 DEUTSCHE BANK AG -0.25 18-11-08
1385 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1386 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1387 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1389 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1391 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1392 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1393 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1394 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1395 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1396 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1397 DEUTSCHE BANK AG -0.43 18-09-05
1398 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1399 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1400 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1403 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1406 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1407 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1409 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1410 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1411 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1412 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1413 CITIBANK N.A. -0.30 18-08-01
1414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1415 18-08-01 CITIBANK N.A. 0.39 18-07-31
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1417 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1418 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1419 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1421 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1422 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1423 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1424 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1425 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1426 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1428 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1430 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1433 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1434 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1435 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1436 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1437 DEUTSCHE BANK AG -0.33 18-06-25
1438 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1440 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1441 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1443 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1445 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1446 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1447 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1448 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1449 MACQUARIE BANK LTD -0.56 18-06-07
1450 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1452 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1453 DEUTSCHE BANK AG -0.41 18-06-05
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1455 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1456 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1457 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1459 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1460 DEUTSCHE BANK AG -3.64 18-06-01
1461 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1463 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1465 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1466 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1468 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1469 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1470 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1471 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1473 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1474 DEUTSCHE BANK AG 0.47 18-05-24
1475 MACQUARIE BANK LTD 0.32 18-05-24
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1477 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1478 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1479 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1480 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1483 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1484 DEUTSCHE BANK AG 0.27 18-05-21
1485 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1486 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1490 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1491 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1492 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1494 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1495 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1496 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1498 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1500 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1502 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1503 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1504 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1505 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1506 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1507 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1508 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1509 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1510 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1511 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1513 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1514 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1515 18-02-13 CITIBANK N.A. -0.28 18-02-12
1516 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1517 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1518 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1519 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1520 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1521 CITIBANK N.A. -0.25 18-02-01
1522 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1523 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1524 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1526 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1527 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1528 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1529 BNP PARIBAS -0.40 18-01-19
1530 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1531 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1532 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1533 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1534 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1535 CITIBANK N.A. -0.50 17-12-13
1536 17-12-12 CITIBANK N.A. 0.49 17-12-11
1537 DEUTSCHE BANK AG -0.43 17-12-11
1538 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1539 CITIBANK N.A. -0.61 17-12-07
1540 17-12-07 CITIBANK N.A. 0.51 17-12-06
1541 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1542 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1543 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1544 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1545 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1546 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1547 DEUTSCHE BANK AG -0.31 17-11-24
1548 17-11-24 BNP PARIBAS 0.35 17-11-23
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1550 DEUTSCHE BANK AG -0.49 17-11-23
1551 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1552 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1553 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1554 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1555 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1556 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1557 17-10-19 BNP PARIBAS 0.29 17-10-18
1558 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1559 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1560 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1561 BNP PARIBAS 0.33 17-09-21
1562 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1563 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1564 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1565 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1566 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1567 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1568 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1569 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1570 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1571 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1572 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1573 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1574 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1575 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1577 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1578 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1579 DEUTSCHE BANK AG -0.30 17-06-29
1580 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1583 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1585 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1586 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1587 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1588 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1589 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1590 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1591 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1592 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1594 CITIBANK N.A. 0.27 17-05-23
1595 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1596 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1598 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1601 17-05-19 CITIBANK N.A. 0.54 17-05-18
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1603 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1604 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1607 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1609 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1612 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1613 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1615 DEUTSCHE BANK AG -0.37 17-05-15
1616 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1617 DEUTSCHE BANK AG 0.34 17-05-12
1618 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1620 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1622 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1624 DEUTSCHE BANK AG -0.74 17-05-11
1625 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1627 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1629 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1630 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1631 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1632 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1633 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1634 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1635 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1636 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1637 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1639 DEUTSCHE BANK AG -0.40 17-04-12
1640 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1642 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1644 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1645 DEUTSCHE BANK AG -0.33 17-03-31
1646 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1647 DEUTSCHE BANK AG -0.29 17-03-28
1648 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1650 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1651 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1652 DEUTSCHE BANK AG -0.39 17-03-20
1653 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1654 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1655 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1656 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1657 DEUTSCHE BANK AG -0.42 17-03-03
1658 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1659 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1660 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1661 DEUTSCHE BANK AG -1.95 17-02-23
1662 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1663 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1664 17-02-20 CITIBANK N.A. -0.32 17-02-17
1665 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1666 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1668 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1669 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1671 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1672 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1673 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1674 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1675 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1677 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1678 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1679 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1680 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1681 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1682 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1683 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1685 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1686 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1687 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1689 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1691 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1693 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1695 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1696 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1697 DEUTSCHE BANK AG -1.51 16-12-16
1698 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1700 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1701 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1702 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1703 DEUTSCHE BANK AG -0.70 16-12-14
1704 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1705 DEUTSCHE BANK AG -0.36 16-12-13
1706 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1707 DEUTSCHE BANK AG 0.25 16-12-12
1708 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1710 16-12-09 BNP PARIBAS -0.36 16-12-08
1711 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1712 16-12-08 CITIBANK N.A. 0.53 16-12-07
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1714 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1716 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1717 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1718 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1719 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1720 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1721 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1722 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1723 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1724 DEUTSCHE BANK AG 1.41 16-12-01
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1726 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1727 BNP PARIBAS 0.29 16-12-01
1728 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1729 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1730 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1731 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1733 16-12-01 BNP PARIBAS 0.58 16-11-30
1734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1735 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1737 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1739 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1740 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1741 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1743 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1744 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1745 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1746 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1747 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1748 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1749 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1751 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1752 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1755 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1757 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1758 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1759 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1760 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1761 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1762 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1763 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1764 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1765 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1766 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1767 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1768 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1769 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1770 CITIBANK N.A. -0.26 16-10-26
1771 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1772 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1773 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1774 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1776 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1777 DEUTSCHE BANK AG -0.34 16-10-19
1778 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1779 CITIBANK N.A. -0.52 16-10-18
1780 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1781 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1782 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1783 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1784 16-10-04 CITIBANK N.A. -0.35 16-10-03
1785 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1786 CITIBANK N.A. -0.29 16-09-23
1787 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1788 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1789 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1790 DEUTSCHE BANK AG -0.71 16-09-15
1791 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1792 DEUTSCHE BANK AG 0.32 16-09-12
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1794 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1795 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1797 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1799 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1800 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1803 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1804 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1806 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1807 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1808 CITIBANK N.A. 0.39 16-08-01
1809 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1810 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1811 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1813 BNP PARIBAS -1.14 16-07-29
1814 16-07-29 BNP PARIBAS 1.15 16-07-28
1815 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1817 DEUTSCHE BANK AG -0.78 16-07-28
1818 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1819 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1820 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1821 DEUTSCHE BANK AG -0.89 16-07-26
1822 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1824 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1825 DEUTSCHE BANK AG -0.81 16-07-21
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1827 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1829 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1831 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1832 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1833 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1834 16-06-29 CITIBANK N.A. 0.51 16-06-28
1835 DEUTSCHE BANK AG -0.55 16-06-28
1836 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1837 16-06-13 CITIBANK N.A. 0.39 16-06-10
1838 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1839 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1840 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1842 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1843 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1844 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1845 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1846 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1847 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1849 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1850 DEUTSCHE BANK AG -1.04 16-06-01
1851 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1852 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1853 DEUTSCHE BANK AG -0.64 16-05-30
1854 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1856 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1857 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1858 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1860 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1861 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1863 DEUTSCHE BANK AG -0.41 16-04-27
1864 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1866 DEUTSCHE BANK AG -0.65 16-04-26
1867 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1868 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1869 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1870 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1871 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1872 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1873 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1874 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1875 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1876 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1877 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1879 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1880 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1881 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1883 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1884 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1885 DEUTSCHE BANK AG -0.30 16-03-01
1886 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1888 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1889 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1891 DEUTSCHE BANK AG -0.47 16-02-17
1892 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1894 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1896 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1897 DEUTSCHE BANK AG -0.42 16-01-15
1898 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1899 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1900 DEUTSCHE BANK AG -0.41 16-01-07
1901 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1902 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1903 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1904 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1906 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1907 15-12-08 CITIBANK N.A. -0.27 15-12-07
1908 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1910 15-11-18 BNP PARIBAS 0.34 15-11-17
1911 15-11-17 CITIBANK N.A. 0.44 15-11-16
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1913 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1914 DEUTSCHE BANK AG -1.10 15-11-16
1915 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1916 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1917 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1918 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1919 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1920 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1921 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1922 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1923 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1924 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1926 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1927 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1928 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1929 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1930 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1931 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1932 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1934 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1935 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1936 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1937 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1938 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1939 DEUTSCHE BANK AG -0.25 15-08-28
1940 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1941 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1943 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1945 CITIBANK N.A. -0.31 15-08-25
1946 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1947 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1948 15-08-17 CITIBANK N.A. -0.25 15-08-14
1949 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1951 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1952 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1953 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1954 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1955 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1956 DEUTSCHE BANK AG -0.26 15-05-27
1957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
1958 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1959 DEUTSCHE BANK AG -0.34 15-05-22
1960 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
1961 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
1962 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
1963 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
1964 15-05-07 CITIBANK N.A. 0.34 15-05-06
1965 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
1967 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
1968 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
1969 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
1970 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
1971 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
1972 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
1973 DEUTSCHE BANK AG -0.34 15-04-22
1974 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
1975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1976 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
1977 DEUTSCHE BANK AG -0.47 15-04-20
1978 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
1979 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
1980 CITIBANK N.A. -0.27 15-04-16
1981 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
1982 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1983 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
1984 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
1985 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
1986 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
1987 DEUTSCHE BANK AG -0.36 15-03-27
1988 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1989 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
1990 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
1991 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
1992 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
1993 DEUTSCHE BANK AG 0.27 15-03-18
1994 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
1996 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
1997 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
1998 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
1999 DEUTSCHE BANK AG -0.36 15-03-09
2000 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
2001 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
2002 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2004 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2005 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2006 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2007 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2008 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2009 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2010 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2011 DEUTSCHE BANK AG 0.27 15-02-09
2012 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2014 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2016 DEUTSCHE BANK AG -0.42 15-02-06
2017 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2018 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2019 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2020 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2022 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2023 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2025 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2026 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2027 DEUTSCHE BANK AG -0.31 15-01-20
2028 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2029 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2030 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2031 CITIBANK N.A. -0.34 15-01-15
2032 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2033 DEUTSCHE BANK AG 0.49 15-01-14
2034 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2035 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2036 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2037 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2038 CITIBANK N.A. -0.27 15-01-06
2039 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2040 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2041 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2042 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2043 DEUTSCHE BANK AG -0.47 14-12-23
2044 CITIBANK N.A. -0.47 14-12-23
2045 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2047 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2048 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2049 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2050 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2051 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2052 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2053 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2055 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2056 DEUTSCHE BANK AG 0.28 14-12-09
2057 CITIBANK N.A. -0.47 14-12-09
2058 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2060 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2061 14-12-08 CITIBANK N.A. -0.35 14-12-05
2062 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2063 CITIBANK N.A. -0.28 14-12-04
2064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2065 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2066 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2067 DEUTSCHE BANK AG -0.97 14-12-03
2068 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2069 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2070 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2072 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2073 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2074 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2075 DEUTSCHE BANK AG 0.38 14-11-27
2076 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2078 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2080 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2081 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2082 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2084 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2085 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2087 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2088 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2089 BOCI SECURITIES LTD -0.76 14-11-26
2090 CITIBANK N.A. -0.90 14-11-26
2091 DEUTSCHE BANK AG -1.07 14-11-26
2092 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2093 DEUTSCHE BANK AG 0.58 14-11-25
2094 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2095 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2096 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2097 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2098 CITIBANK N.A. -0.80 14-11-25
2099 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2100 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2102 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2103 CITIBANK N.A. 0.32 14-11-21
2104 DEUTSCHE BANK AG 0.28 14-11-21
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2106 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2107 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2108 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2109 DEUTSCHE BANK AG -0.51 14-11-20
2110 14-11-20 CITIBANK N.A. 3.84 14-11-19
2111 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2113 DEUTSCHE BANK AG -0.33 14-11-19
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2115 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2116 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2117 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2118 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2119 DEUTSCHE BANK AG -1.48 14-11-18
2120 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2121 BOCI SECURITIES LTD -0.30 14-11-17
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2123 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2125 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2128 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2131 DEUTSCHE BANK AG -0.87 14-11-12
2132 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2134 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2135 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2136 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2137 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2140 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2141 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2142 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2143 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2144 DEUTSCHE BANK AG 0.30 14-10-21
2145 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2146 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2147 DEUTSCHE BANK AG -0.61 14-10-20
2148 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2149 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2150 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2151 MASON SECURITIES LTD -0.43 14-10-14
2152 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2154 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2155 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2156 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2157 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2158 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2159 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2160 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2162 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2163 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2165 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2166 14-09-25 CITIBANK N.A. 0.33 14-09-24
2167 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2168 DEUTSCHE BANK AG -0.87 14-09-24
2169 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2170 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2171 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2172 CITIBANK N.A. -0.36 14-09-22
2173 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2174 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2175 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2176 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2177 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2178 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2180 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2181 DEUTSCHE BANK AG 0.35 14-09-10
2182 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2184 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2185 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2186 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2187 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2188 CITIBANK N.A. -0.30 14-09-03
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2190 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2191 DEUTSCHE BANK AG -0.82 14-09-02
2192 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2193 DEUTSCHE BANK AG -0.41 14-09-01
2194 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2195 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2198 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2199 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2200 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2201 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2203 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2206 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2208 DEUTSCHE BANK AG 0.42 14-08-11
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2211 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2212 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2214 14-08-08 CITIBANK N.A. 0.29 14-08-07
2215 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2216 DEUTSCHE BANK AG -0.38 14-08-07
2217 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2220 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2221 14-08-06 CITIBANK N.A. 1.08 14-08-05
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2223 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2224 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2226 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2227 DEUTSCHE BANK AG -0.68 14-08-05
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2229 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2230 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2231 BOCI SECURITIES LTD 0.27 14-08-04
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2233 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2234 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2236 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2237 BOCI SECURITIES LTD 0.26 14-08-01
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2240 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2242 14-08-01 CITIBANK N.A. 0.79 14-07-31
2243 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2244 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2246 DEUTSCHE BANK AG -0.44 14-07-31
2247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2248 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2249 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2252 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2253 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2255 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2256 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2258 MASON SECURITIES LTD -0.26 14-07-28
2259 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2260 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2261 DEUTSCHE BANK AG -0.45 14-07-29
2262 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2263 BOCI SECURITIES LTD -0.60 14-07-29
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2265 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2267 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2268 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2270 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2271 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2273 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2274 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2276 DEUTSCHE BANK AG -0.67 14-07-25
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2278 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2279 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2280 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2281 BNP PARIBAS -0.27 14-07-24
2282 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2283 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2284 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2286 DEUTSCHE BANK AG 0.29 14-07-23
2287 CITIBANK N.A. -0.34 14-07-23
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2289 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2290 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2291 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2292 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2293 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2295 KGI ASIA LTD -0.41 14-07-18
2296 CITIBANK N.A. -2.06 14-07-18
2297 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2298 KGI ASIA LTD 0.49 14-07-17
2299 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2300 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2301 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2303 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2304 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2305 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2307 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2309 DEUTSCHE BANK AG -0.36 14-07-08
2310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2311 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2312 14-07-03 CITIBANK N.A. 0.40 14-07-02
2313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2314 DEUTSCHE BANK AG -0.31 14-07-02
2315 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2316 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2317 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2319 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2320 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2322 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2324 DEUTSCHE BANK AG -1.07 14-06-18
2325 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2326 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2327 DEUTSCHE BANK AG -0.62 14-06-16
2328 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2329 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2331 CITIBANK N.A. 0.25 14-06-13
2332 DEUTSCHE BANK AG -0.37 14-06-13
2333 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2334 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2336 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2338 DEUTSCHE BANK AG -0.32 14-06-12
2339 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2340 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2343 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2344 DEUTSCHE BANK AG 0.34 14-06-10
2345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2346 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2348 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2350 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2351 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2352 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2354 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2355 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2357 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2358 CITIBANK N.A. 0.36 14-06-03
2359 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2361 DEUTSCHE BANK AG -1.00 14-06-03
2362 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2364 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2365 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2366 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2367 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2368 CITIBANK N.A. -0.61 14-05-29
2369 DEUTSCHE BANK AG -0.87 14-05-29
2370 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2371 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2373 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2374 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2375 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2376 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2377 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2378 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2380 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2381 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2382 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2383 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2384 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2387 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2389 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2390 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2392 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2393 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2396 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2397 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2398 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2399 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2401 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2402 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2403 DEUTSCHE BANK AG -1.43 14-04-25
2404 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2405 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2407 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2408 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2409 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2410 DEUTSCHE BANK AG -0.39 14-04-17
2411 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2413 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2414 14-04-15 CITIBANK N.A. -0.30 14-04-14
2415 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2416 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2417 DEUTSCHE BANK AG -0.34 14-04-11
2418 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2420 CITIBANK N.A. -0.26 14-04-10
2421 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2422 DEUTSCHE BANK AG -0.28 14-04-09
2423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2424 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2425 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2427 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2428 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2429 CITIBANK N.A. -0.27 14-04-07
2430 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2431 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2432 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2433 MASON SECURITIES LTD 0.28 14-04-03
2434 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2435 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2438 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2439 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2440 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2441 DEUTSCHE BANK AG -0.56 14-04-02
2442 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2443 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2444 CLSA LTD -0.29 14-03-28
2445 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2447 CLSA LTD -0.35 14-03-26
2448 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2449 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2451 CLSA LTD -0.40 14-01-29
2452 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2453 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2454 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2455 DEUTSCHE BANK AG -0.42 14-03-24
2456 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2457 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2458 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2459 DEUTSCHE BANK AG -0.27 14-03-20
2460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2461 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2462 CITIBANK N.A. 0.25 14-03-19
2463 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2464 DEUTSCHE BANK AG 0.29 14-03-18
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2466 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2468 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2469 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2471 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2473 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2475 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2476 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2478 14-03-07 CITIBANK N.A. 0.34 14-03-06
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2480 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2481 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2482 BOCI SECURITIES LTD -5.83 14-02-26
2483 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2484 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2485 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2486 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2488 CITIBANK N.A. -0.47 14-02-06
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2490 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2491 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2492 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2494 DEUTSCHE BANK AG -0.47 14-02-04
2495 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2496 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2497 DEUTSCHE BANK AG 0.31 14-01-24
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2499 CITIBANK N.A. -2.32 14-01-24
2500 14-01-23 CITIBANK N.A. 0.47 14-01-22
2501 14-01-22 CITIBANK N.A. 0.28 14-01-21
2502 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2503 DEUTSCHE BANK AG -0.66 14-01-14
2504 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2505 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2507 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2509 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2510 CITIBANK N.A. 0.32 14-01-10
2511 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2513 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2515 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2517 CITIBANK N.A. 0.37 13-12-27
2518 DEUTSCHE BANK AG -0.54 13-12-27
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2521 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2523 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2524 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2525 13-12-17 CLSA LTD 1.61 13-11-20
2526 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2527 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2528 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2529 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2530 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2531 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2532 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2533 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2535 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2537 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2539 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2540 DEUTSCHE BANK AG -0.51 13-11-15
2541 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2543 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2544 DEUTSCHE BANK AG -0.35 13-11-14
2545 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2546 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2547 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2548 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2549 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2551 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2552 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2553 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2555 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2556 DEUTSCHE BANK AG -0.28 13-11-04
2557 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2558 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2559 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2560 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2561 BOCI SECURITIES LTD -0.52 13-11-01
2562 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2563 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2565 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2566 BOCI SECURITIES LTD -0.41 13-10-30
2567 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2568 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2569 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2570 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2571 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2573 DEUTSCHE BANK AG -0.31 13-10-28
2574 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2575 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2577 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2579 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2580 BOCI SECURITIES LTD 0.32 13-10-23
2581 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2582 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2583 DEUTSCHE BANK AG -0.47 13-10-21
2584 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2585 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2586 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2587 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2588 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2589 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2590 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2591 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2592 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2593 BOCI SECURITIES LTD 0.29 13-10-07
2594 DEUTSCHE BANK AG -1.51 13-10-04
2595 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2597 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2598 DEUTSCHE BANK AG -0.51 13-09-30
2599 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2600 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2602 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2604 CITIBANK N.A. -0.78 13-09-27
2605 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2607 DEUTSCHE BANK AG -0.44 13-09-26
2608 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2609 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2610 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2612 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2613 DEUTSCHE BANK AG -0.26 13-09-18
2614 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2615 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2617 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2618 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2620 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2622 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2623 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2625 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2627 DEUTSCHE BANK AG -0.53 13-09-10
2628 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2629 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2630 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2631 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2632 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2633 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2634 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2635 DEUTSCHE BANK AG -1.01 13-08-28
2636 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2637 DEUTSCHE BANK AG 0.34 13-08-27
2638 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2641 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2642 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2643 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2644 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2645 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2646 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2647 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2648 DEUTSCHE BANK AG -0.26 13-08-20
2649 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2650 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2651 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2652 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2654 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2655 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2656 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2657 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2658 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2660 DEUTSCHE BANK AG -0.52 13-07-30
2661 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2662 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2663 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2664 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2666 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2667 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2668 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2670 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2671 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2673 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2674 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2675 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2677 DEUTSCHE BANK AG -0.49 13-06-25
2678 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2679 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2681 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2682 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2683 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2684 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2685 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2686 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2687 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2688 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2689 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2690 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2691 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2693 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2694 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2695 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2698 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2700 13-05-31 CITIBANK N.A. 0.27 13-05-30
2701 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2702 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2703 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2704 PUBLIC SECURITIES LTD -0.27 13-05-27
2705 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2706 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2707 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2708 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2709 CHONG HING BANK LTD -0.51 13-05-20
2710 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2712 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2713 CITIBANK N.A. -0.32 13-05-23
2714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2715 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2716 PUBLIC SECURITIES LTD -0.78 13-05-23
2717 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2718 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2719 PUBLIC SECURITIES LTD -0.43 13-05-22
2720 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2721 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2722 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2723 13-05-21 KGI ASIA LTD -0.27 13-05-20
2724 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2725 CHONG HING BANK LTD 0.28 13-04-19
2726 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2727 DBS BANK LTD -0.33 13-05-15
2728 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2730 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2731 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2732 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2733 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2734 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2735 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2737 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2738 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2739 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2740 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2741 DBS BANK LTD -0.29 13-04-09
2742 13-04-09 DBS BANK LTD 0.49 13-04-05
2743 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2744 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2745 CHONG HING BANK LTD -0.35 13-04-03
2746 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2747 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2748 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2749 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2752 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2753 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2754 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2755 13-03-26 CITIBANK N.A. 0.38 13-03-25
2756 HANG SENG SECURITIES LTD -0.28 13-03-25
2757 13-03-22 CITIBANK N.A. 0.36 13-03-21
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2759 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2760 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2761 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2762 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2763 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2765 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2766 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2767 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2768 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2769 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2770 13-02-21 CITIBANK N.A. 0.35 13-02-20
2771 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2772 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2773 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2774 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2775 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2776 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2777 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2779 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2780 CITIBANK N.A. -0.57 13-01-31
2781 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2782 CHONG HING BANK LTD 0.26 13-01-29
2783 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2784 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2785 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2787 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2789 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2790 CHONG HING BANK LTD -0.73 13-01-25
2791 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2792 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2793 KGI ASIA LTD 0.35 13-01-25
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2795 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2797 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2798 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2799 13-01-14 CITIBANK N.A. 0.28 13-01-11
2800 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2801 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2802 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2804 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2805 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2806 CITIBANK N.A. 0.45 12-12-28
2807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2808 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2809 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2810 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2812 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2813 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2814 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2816 12-12-18 CITIBANK N.A. -0.28 12-12-17
2817 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2818 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2819 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2820 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2821 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2822 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2824 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2825 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2826 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2827 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2828 BOCI SECURITIES LTD -0.37 12-12-06
2829 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2830 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2831 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2832 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2833 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2834 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2835 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2837 12-11-29 CITIBANK N.A. 0.29 12-11-28
2838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2839 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2842 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2843 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2844 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2846 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2847 12-11-20 CITIBANK N.A. 0.28 12-11-19
2848 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2849 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2850 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2851 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2852 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2854 BOCI SECURITIES LTD 0.57 12-11-01
2855 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2857 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2858 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2860 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2861 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2862 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2863 12-10-26 CITIBANK N.A. 0.79 12-10-25
2864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2865 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2866 12-10-25 CITIBANK N.A. 0.56 12-10-24
2867 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2868 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2869 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2870 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2871 CITIBANK N.A. 0.29 12-10-04
2872 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2873 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2874 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2875 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2876 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2877 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2878 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2879 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2880 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2882 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2883 CHONG HING BANK LTD -0.70 12-08-30
2884 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2885 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2886 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2887 PUBLIC SECURITIES LTD -0.35 12-08-15
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2889 BOCI SECURITIES LTD -0.99 12-09-14
2890 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2891 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2892 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2893 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2894 CITIBANK N.A. -0.31 12-09-04
2895 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2896 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2897 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2898 CHONG HING BANK LTD 0.70 12-01-20
2899 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2901 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2903 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2904 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2905 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2906 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2908 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2910 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2911 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2912 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2916 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2917 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2918 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2920 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2921 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2922 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2924 12-08-09 CITIBANK N.A. 1.16 12-08-08
2925 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2927 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2928 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2930 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2932 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2933 CITIBANK N.A. 0.40 12-08-02
2934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2935 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2936 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2937 CITIBANK N.A. 0.33 12-08-01
2938 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2939 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2940 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2942 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2944 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2945 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2946 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2947 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2948 PUBLIC SECURITIES LTD 0.33 12-07-16
2949 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2950 CITIBANK N.A. -0.26 12-07-20
2951 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2952 12-07-20 CITIBANK N.A. 0.34 12-07-19
2953 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2954 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2955 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2956 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
2957 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
2958 SG SECURITIES (HK) LTD -0.31 12-06-11
2959 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
2960 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
2961 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
2962 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
2963 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
2964 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
2965 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
2966 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
2967 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
2969 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
2970 BOCI SECURITIES LTD 0.48 12-06-18
2971 KGI ASIA LTD 0.28 12-06-18
2972 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
2973 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
2974 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
2975 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
2976 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
2977 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
2978 DEUTSCHE BANK AG -0.31 12-04-20
2979 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
2980 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
2981 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
2982 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
2983 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
2984 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
2986 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
2987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
2988 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
2989 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
2990 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
2991 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
2992 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
2993 SG SECURITIES (HK) LTD -0.30 12-04-19
2994 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
2995 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
2996 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
2997 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
2998 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
2999 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
3000 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
3001 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3003 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3005 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3007 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3008 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3009 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3011 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3012 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3013 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3015 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3016 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3017 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3018 CITIBANK N.A. 0.27 12-02-02
3019 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3020 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3022 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3023 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3024 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3026 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3027 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3028 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3029 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3030 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3031 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3032 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3033 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3034 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3035 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3036 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3037 CITIBANK N.A. -0.53 11-10-24
3038 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3039 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3041 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3043 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3044 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3045 11-09-01 CITIBANK N.A. -0.32 11-08-31
3046 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3048 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3049 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3050 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3051 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3052 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3053 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3054 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3056 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3057 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3058 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3059 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3060 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3061 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3062 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3063 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3064 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3065 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3066 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3068 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3070 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3071 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3072 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3073 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3074 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3075 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3076 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3077 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3079 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3080 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3081 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3082 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3083 CITIBANK N.A. 0.29 11-03-30
3084 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3085 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3086 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3087 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3088 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3089 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3090 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3091 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3092 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3093 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3094 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3096 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3097 11-01-21 CITIBANK N.A. 0.61 11-01-20
3098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3099 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3100 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3101 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3102 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3104 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3105 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3106 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3107 10-12-21 CITIBANK N.A. -0.28 10-12-20
3108 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3109 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3110 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3111 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3112 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3113 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3114 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3117 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3118 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3119 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3120 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3121 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3122 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3123 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3124 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3125 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3126 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3127 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3129 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3130 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3131 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3132 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3133 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3135 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3136 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3138 GET NICE SECURITIES LTD -0.28 10-10-06
3139 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3143 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3145 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3146 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3147 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3148 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3149 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3150 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3151 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3152 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3154 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3155 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3158 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3159 BOCI SECURITIES LTD -0.36 10-09-17
3160 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3163 CITIBANK N.A. -0.68 10-09-17
3164 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3165 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3166 CITIBANK N.A. -0.35 10-09-13
3167 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3168 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3169 CITIBANK N.A. -0.84 10-09-07
3170 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3171 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3172 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3173 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3174 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3175 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3176 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3177 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3178 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3179 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3180 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3181 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3182 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3183 10-06-30 BNP PARIBAS 0.87 10-05-26
3184 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3185 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3187 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3188 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3189 CITIBANK N.A. -0.28 10-06-17
3190 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3192 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3193 10-05-31 CITIBANK N.A. 0.27 10-05-28
3194 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3195 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3198 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3200 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3201 10-05-19 CITIBANK N.A. 0.28 10-05-18
3202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3203 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3205 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3206 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3207 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3208 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3209 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3210 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3211 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3212 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3213 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3214 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3215 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3216 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3217 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3219 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3220 CITIBANK N.A. 0.34 10-04-12
3221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3222 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3223 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3224 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3225 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3226 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3227 DEUTSCHE BANK AG -0.35 10-04-07
3228 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3229 DEUTSCHE BANK AG -0.38 10-03-23
3230 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3232 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3233 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3235 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3236 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3237 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3239 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3240 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3241 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3242 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3243 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3244 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3245 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3246 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3247 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3248 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3249 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3250 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3252 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3253 10-02-18 CITIBANK N.A. -0.25 10-02-17
3254 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3255 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3256 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3257 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3258 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3261 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3263 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3264 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3265 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3266 10-01-25 CITIBANK N.A. 0.41 10-01-22
3267 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3268 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3269 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3270 10-01-08 CITIBANK N.A. -0.32 10-01-07
3271 09-12-16 CITIBANK N.A. -0.47 09-12-15
3272 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3273 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3275 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3276 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3278 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3279 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3280 09-12-04 CITIBANK N.A. -0.37 09-12-03
3281 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3282 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3283 CITIBANK N.A. -0.35 09-11-30
3284 09-11-30 CITIBANK N.A. 0.25 09-11-27
3285 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3286 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3287 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3288 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3289 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3291 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3293 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3294 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3296 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3297 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3299 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3300 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3302 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3303 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3304 BOCI SECURITIES LTD 0.37 09-11-11
3305 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3306 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3307 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3308 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3309 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3310 BOCI SECURITIES LTD 0.26 09-11-09
3311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3312 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3313 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3314 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3315 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3318 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3319 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3322 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3323 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3324 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3325 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3326 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3327 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3328 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3329 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3330 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3333 09-10-23 CITIBANK N.A. 0.27 09-10-22
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3335 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3336 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3338 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3339 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3340 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3341 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3342 BNP PARIBAS -0.34 09-10-19
3343 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3345 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3348 CITIBANK N.A. -0.81 09-10-16
3349 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3350 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3351 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3352 CITIBANK N.A. -1.01 09-10-14
3353 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3355 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3356 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3357 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3358 BNP PARIBAS 0.48
3359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3360 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3361 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3363 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3364 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3366 09-09-24 CITIBANK N.A. 0.93 09-09-23
3367 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3368 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3369 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3370 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3371 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3372 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3374 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3375 09-09-16 CITIBANK N.A. 0.33 09-09-15
3376 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3377 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3378 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3379 09-09-07 CITIBANK N.A. 0.30 09-09-04
3380 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3381 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3382 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3384 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3385 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3386 09-08-20 CITIBANK N.A. 0.56 09-08-19
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3388 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3389 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3390 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3392 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3393 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3394 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3395 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3396 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3397 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3398 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3400 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3401 PUBLIC SECURITIES LTD 0.26 09-08-06
3402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3403 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3404 09-08-05 CITIBANK N.A. 0.58 09-08-04
3405 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3406 PUBLIC SECURITIES LTD 0.32 09-08-03
3407 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3408 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3410 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3411 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3412 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3413 09-07-23 CITIBANK N.A. 0.26 09-07-22
3414 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3416 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3418 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3419 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3420 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3421 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3423 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3424 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3425 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3427 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3429 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3430 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3432 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3434 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3435 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3437 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3438 CITIBANK N.A. -0.26 09-07-03
3439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3440 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3441 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3442 CITIBANK N.A. -0.35 09-06-30
3443 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3444 CITIBANK N.A. -0.26 09-06-29
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3446 09-06-29 CITIBANK N.A. -0.30 09-06-26
3447 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3448 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3449 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3450 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3452 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3453 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3454 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3455 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3456 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3457 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3458 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3461 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3462 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3463 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3466 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3468 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3470 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3472 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3473 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3474 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3475 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3476 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3477 09-05-18 CITIBANK N.A. 0.68 09-05-15
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3479 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3480 BEAR STEARNS ASIA LTD -0.69 09-05-06
3481 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3483 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3484 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3485 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3486 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3487 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3488 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3490 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3491 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3493 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3494 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3496 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3497 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3498 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3500 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3501 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3502 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3503 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3504 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3505 BANK OF SINGAPORE LTD 0.28
3506 ING BANK N.V. -0.28 09-04-06
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3508 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3509 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3510 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3511 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3512 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3513 CITIBANK N.A. -0.25 09-04-02
3514 09-04-01 CITIBANK N.A. -0.28 09-03-31
3515 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3516 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3518 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3519 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3520 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3522 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3523 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3524 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3525 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3526 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3528 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3529 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3530 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3531 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3533 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3534 CITIBANK N.A. -0.38 09-02-16
3535 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3536 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3537 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3538 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3539 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3540 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3541 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3542 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3543 09-02-06 CITIBANK N.A. 0.49 09-02-05
3544 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3546 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3547 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3548 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3549 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3551 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3553 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3554 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3557 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3558 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3559 CITIBANK N.A. 0.27 09-01-14
3560 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3561 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3562 CLSA LTD -1.04 09-01-13
3563 09-01-13 CLSA LTD 1.04 08-10-28
3564 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3565 CITIBANK N.A. -0.28 09-01-09
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3567 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3568 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3569 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3570 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3571 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3574 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3575 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3576 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3577 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3578 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3580 08-12-23 CITIBANK N.A. 0.70 08-12-22
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3582 08-12-22 CITIBANK N.A. 0.38 08-12-19
3583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3585 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3586 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3587 CITIBANK N.A. 0.37 08-12-18
3588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3590 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3591 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3592 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3593 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3594 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3596 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3597 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3598 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3599 BEAR STEARNS ASIA LTD -0.64 08-12-09
3600 08-12-09 CITIBANK N.A. -0.48 08-12-08
3601 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3604 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3605 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3606 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3609 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3610 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3611 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3612 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3613 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3614 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3615 CITIBANK N.A. -0.62 08-11-28
3616 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3618 08-11-26 CITIBANK N.A. 0.42 08-11-25
3619 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3620 SG SECURITIES (HK) LTD -0.34 08-11-24
3621 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3622 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3623 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3624 CITIBANK N.A. -0.36 08-11-21
3625 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3627 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3628 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3629 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3630 08-11-19 CITIBANK N.A. 0.32 08-11-18
3631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3632 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3633 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3634 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3635 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3636 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3637 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3638 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3639 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3640 CITIBANK N.A. -0.32 08-11-11
3641 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3642 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3643 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3644 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3645 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3647 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3648 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3649 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3650 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3651 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3652 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3653 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3655 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3656 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3657 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3658 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3659 08-10-13 ING BANK N.V. 0.37 08-10-10
3660 CITIBANK N.A. -0.28 08-10-10
3661 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3662 CITIBANK N.A. 0.35 08-10-09
3663 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3664 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3665 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3667 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3668 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3669 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3670 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3671 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3672 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3674 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3675 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3676 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3678 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3679 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3680 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3681 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3683 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3685 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3688 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3689 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3690 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3691 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3693 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3694 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3695 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3696 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3697 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3698 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3699 08-09-02 CITIBANK N.A. 0.26 08-09-01
3700 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3701 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3703 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3704 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3705 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3706 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3707 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3708 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3709 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3710 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3712 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3713 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3714 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3717 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3718 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3719 CITIBANK N.A. -0.42 08-08-18
3720 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3721 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3722 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3723 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3724 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3725 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3727 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3728 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3729 SG SECURITIES (HK) LTD 0.32 08-08-12
3730 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3732 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3733 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3734 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3736 08-08-01 CITIBANK N.A. 0.26 08-07-31
3737 08-07-28 CITIBANK N.A. 1.05 08-07-25
3738 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3739 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3741 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3742 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3743 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3745 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3748 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3750 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3751 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3752 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3755 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3756 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3757 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3759 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3760 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3761 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3762 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3765 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3767 CITIBANK N.A. -0.26 08-06-25
3768 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3769 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3771 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3772 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3774 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3776 CITIBANK N.A. -0.45 08-06-23
3777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3778 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3779 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3781 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3782 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3783 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3784 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3785 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3786 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3787 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3788 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3789 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3790 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3791 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3792 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3793 CITIBANK N.A. -0.35 08-06-13
3794 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3795 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3796 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3797 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3799 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3800 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3801 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3803 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3804 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3805 CITIBANK N.A. -0.37 08-06-05
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3807 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3810 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3812 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3813 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3814 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3815 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3816 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3817 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3818 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3820 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3822 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3824 SG SECURITIES (HK) LTD -0.40 08-05-27
3825 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3826 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3827 CITIBANK N.A. -0.40 08-05-26
3828 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3829 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3830 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3832 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3834 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3836 08-05-13 CITIBANK N.A. 0.36 08-05-09
3837 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3838 08-05-09 CITIBANK N.A. 0.35 08-05-08
3839 HANG SENG SECURITIES LTD -0.25 08-05-08
3840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3841 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3842 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3844 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3845 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3846 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3847 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3848 CITIBANK N.A. 0.65 08-05-02
3849 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3851 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3853 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3854 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3857 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3858 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3860 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3861 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3862 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3863 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3864 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3867 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3868 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3869 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3870 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3871 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3872 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3873 CITIBANK N.A. -0.51 08-04-18
3874 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3877 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3878 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3879 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3880 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3881 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3882 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3883 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3884 08-04-11 CITIBANK N.A. 0.53 08-04-10
3885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3886 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3887 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3889 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3890 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3891 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3894 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3895 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3896 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3897 CITIBANK N.A. 0.25 08-04-08
3898 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3899 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3900 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3901 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3902 CITIBANK N.A. 0.87 08-04-07
3903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3906 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3907 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3908 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3909 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3910 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3911 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3913 CORPORATE BROKERS LTD -0.38 08-04-03
3914 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3915 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3916 08-04-03 CITIBANK N.A. 0.31 08-04-02
3917 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3918 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3919 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3920 08-04-02 CITIBANK N.A. 0.27 08-04-01
3921 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3922 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3923 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3924 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3925 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3926 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3928 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3929 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3930 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3931 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3933 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3934 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3935 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3936 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3937 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3938 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3941 CITIBANK N.A. -0.34 08-03-18
3942 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3943 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3945 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3946 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3947 08-03-14 CITIBANK N.A. 0.35 08-03-13
3948 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3949 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3950 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3951 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3952 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3953 CITIBANK N.A. -0.45 08-03-07
3954 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3955 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3956 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
3957 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
3958 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
3960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
3961 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
3962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
3963 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
3964 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
3965 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
3966 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
3967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
3968 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
3969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
3970 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
3972 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
3973 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
3974 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
3975 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
3976 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
3977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
3978 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
3979 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
3980 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
3981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
3982 BOCI SECURITIES LTD 0.31 08-02-18
3983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
3984 CITIBANK N.A. -0.29 08-02-18
3985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
3986 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
3987 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
3988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
3989 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
3990 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
3992 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
3993 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
3994 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
3995 BOCI SECURITIES LTD 0.35 08-02-14
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
3997 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
3998 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
3999 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
4000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
4001 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
4002 CITIBANK N.A. 0.26 08-02-11
4003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4005 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4006 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4008 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4009 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4010 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4013 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4014 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4015 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4016 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4017 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4020 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4022 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4024 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4025 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4026 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4027 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4028 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4031 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4032 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4034 CITIBANK N.A. 0.27 08-01-21
4035 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4037 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4040 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4041 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4042 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4043 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4044 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4046 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4047 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4048 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4049 CITIBANK N.A. -0.44 08-01-15
4050 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4051 08-01-15 CITIBANK N.A. 0.35 08-01-14
4052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4053 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4054 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4055 CITIBANK N.A. -0.41 08-01-11
4056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4057 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4058 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4060 CITIBANK N.A. -0.44 08-01-09
4061 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4062 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4063 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4064 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4065 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4066 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4068 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4069 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4070 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4071 CITIBANK N.A. -0.40 07-12-17
4072 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4073 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4074 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4075 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4077 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4078 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4080 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4081 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4082 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4083 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4086 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4087 CITIBANK N.A. 0.27 07-11-27
4088 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4089 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4090 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4091 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4092 CITIBANK N.A. -0.80 07-11-26
4093 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4095 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4096 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4098 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4099 CITIBANK N.A. -0.60 07-11-22
4100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4101 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4102 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4103 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4104 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4105 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4106 CITIBANK N.A. -0.37 07-11-19
4107 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4108 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4109 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4110 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4111 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4112 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4113 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4115 CITIBANK N.A. -0.48 07-11-12
4116 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4117 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4118 CITIBANK N.A. -0.33 07-11-07
4119 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4120 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4121 CITIBANK N.A. -0.50 07-11-06
4122 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4123 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4124 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4125 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4126 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4127 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4128 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4129 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4130 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4132 CITIBANK N.A. -0.44 07-10-24
4133 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4134 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4135 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4136 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4138 CITIBANK N.A. 0.34 07-10-22
4139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4141 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4143 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4144 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4145 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4147 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4148 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4150 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4151 CLSA LTD -0.29 07-10-16
4152 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4153 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4154 CLSA LTD 0.29 07-09-06
4155 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4156 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4157 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4158 07-10-10 CITIBANK N.A. 0.69 07-10-09
4159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4160 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4161 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4162 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4163 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4164 07-10-08 CITIBANK N.A. -0.28 07-10-05
4165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4166 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4167 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4170 07-10-04 CITIBANK N.A. 0.42 07-10-03
4171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4172 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4173 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4174 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4175 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4176 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4178 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4181 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4182 CITIBANK N.A. -0.40 07-09-24
4183 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4184 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4186 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4187 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4188 07-09-18 CITIBANK N.A. 0.43 07-09-17
4189 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4191 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4192 CHINA GUARD INVESTMENTS LTD 0.37
4193 CITIBANK N.A. 0.33 07-09-14
4194 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4195 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4196 CITIBANK N.A. 0.43 07-09-13
4197 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4198 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4199 07-09-12 CITIBANK N.A. -0.83 07-09-11
4200 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4201 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4202 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4203 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4204 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4205 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4206 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4207 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4208 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4211 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4212 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4213 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4215 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4216 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4217 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4218 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4219 CITIBANK N.A. -0.89 07-08-30
4220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4221 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4222 BEAR STEARNS ASIA LTD -0.26 07-08-29
4223 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4224 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4225 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4226 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4227 CITIBANK N.A. 1.02 07-08-28
4228 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4230 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4231 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4233 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4234 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4235 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4237 07-08-27 CITIBANK N.A. 1.65 07-08-24
4238 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4239 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4240 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4242 07-08-24 CITIBANK N.A. 0.45 07-08-23
4243 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4246 07-08-23 CITIBANK N.A. 0.52 07-08-22
4247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4249 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4250 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4252 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4254 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4255 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4257 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4258 CITIBANK N.A. -0.35 07-08-15
4259 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4261 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4262 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4263 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4264 CITIBANK N.A. -0.67 07-08-10
4265 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4266 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4267 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4268 CITIBANK N.A. -0.39 07-08-08
4269 07-08-08 CITIBANK N.A. -0.39 07-08-07
4270 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4272 07-08-06 CITIBANK N.A. 1.25 07-08-03
4273 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4274 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4275 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4276 BEAR STEARNS ASIA LTD -0.49 07-08-03
4277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4279 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4280 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4281 CITIBANK N.A. 0.25 07-08-02
4282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4283 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4284 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4286 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4288 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4291 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4293 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4295 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4296 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4297 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4298 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4301 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4302 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4303 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4304 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4305 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4306 GET NICE SECURITIES LTD -0.45 07-07-18
4307 CITIBANK N.A. -0.49 07-07-18
4308 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4309 GET NICE SECURITIES LTD 0.43 07-07-16
4310 CITIBANK N.A. -0.36 07-07-16
4311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4312 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4313 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4315 07-07-13 CITIBANK N.A. 1.41 07-07-12
4316 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4317 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4318 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4319 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4320 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4322 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4324 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4325 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4326 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4327 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4328 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4329 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4330 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4331 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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