Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-22
2 UBS SECURITIES HONG KONG LTD 0.43 25-12-22
3 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-12-22
5 CITIBANK N.A. -1.32 25-12-22
6 25-12-22 UBS SECURITIES HONG KONG LTD 0.29 25-12-19
7 CITIBANK N.A. -0.32 25-12-19
8 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.63 25-12-18
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-18
10 CITIBANK N.A. -2.04 25-12-18
11 25-12-18 CITIBANK N.A. 1.76 25-12-17
12 BNP PARIBAS -0.59 25-12-17
13 MERRILL LYNCH FAR EAST LTD -1.14 25-12-17
14 25-12-17 CITIBANK N.A. 0.37 25-12-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-16
16 25-12-16 MERRILL LYNCH FAR EAST LTD 1.23 25-12-15
17 CITIBANK N.A. 1.11 25-12-15
18 BNP PARIBAS 0.73 25-12-15
19 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-15
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-15
23 25-12-15 CITIBANK N.A. 0.71 25-12-12
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-12-12
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
27 25-12-10 CITIBANK N.A. 0.39 25-12-09
28 25-12-05 CITIBANK N.A. 0.28 25-12-04
29 25-12-04 CITIBANK N.A. 0.28 25-12-03
30 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-03
31 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-02
33 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-01
34 CITIBANK N.A. 0.26 25-12-01
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-01
36 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-28
37 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-27
38 25-11-27 MERRILL LYNCH FAR EAST LTD 0.38 25-11-26
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-26
40 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-26
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-11-26
42 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-25
43 25-11-25 CITIBANK N.A. 2.26 25-11-24
44 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-24
45 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-11-24
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-24
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-24
48 MERRILL LYNCH FAR EAST LTD -1.62 25-11-24
49 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
50 CITIBANK N.A. -0.36 25-11-21
51 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-20
52 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
53 25-11-19 MERRILL LYNCH FAR EAST LTD 1.29 25-11-18
54 CITIBANK N.A. -1.76 25-11-18
55 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-17
56 CITIBANK N.A. -0.34 25-11-17
57 25-11-17 MERRILL LYNCH FAR EAST LTD 1.04 25-11-14
58 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-14
59 CITIBANK N.A. 0.36 25-11-14
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-14
61 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-11-14
62 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-13
63 CITIBANK N.A. -0.31 25-11-13
64 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
65 CITIBANK N.A. -0.31 25-11-12
66 MERRILL LYNCH FAR EAST LTD -0.36 25-11-12
67 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-11
68 CITIBANK N.A. 0.39 25-11-11
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-11
70 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-10
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-10
72 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-07
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-07
74 CITIBANK N.A. 0.38 25-11-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-07
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-07
78 25-11-06 CITIBANK N.A. 0.59 25-11-05
79 MERRILL LYNCH FAR EAST LTD -0.41 25-11-05
80 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-04
81 CITIBANK N.A. 0.34 25-11-04
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-04
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-04
84 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-11-03
85 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
86 25-11-03 CITIBANK N.A. 0.97 25-10-31
87 UBS SECURITIES HONG KONG LTD 0.25 25-10-31
88 MERRILL LYNCH FAR EAST LTD -1.03 25-10-31
89 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-30
90 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-30
92 25-10-30 CITIBANK N.A. 1.31 25-10-28
93 MERRILL LYNCH FAR EAST LTD 1.17 25-10-28
94 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-28
95 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-10-28
96 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-10-28
97 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
98 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-24
99 CITIBANK N.A. -0.27 25-10-24
100 25-10-24 MERRILL LYNCH FAR EAST LTD 0.69 25-10-23
101 CITIBANK N.A. -1.10 25-10-23
102 25-10-23 CITIBANK N.A. 0.95 25-10-22
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-22
105 MERRILL LYNCH FAR EAST LTD -0.58 25-10-22
106 25-10-22 MERRILL LYNCH FAR EAST LTD 0.79 25-10-21
107 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
108 CITIBANK N.A. -0.75 25-10-21
109 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-20
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-20
112 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-17
114 CITIBANK N.A. -0.33 25-10-17
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-17
116 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-16
117 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
118 BNP PARIBAS 0.47 25-10-15
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
120 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-15
121 UBS SECURITIES HONG KONG LTD -0.62 25-10-15
122 CITIBANK N.A. -0.97 25-10-15
123 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-10-14
124 CITIBANK N.A. -0.47 25-10-14
125 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.24 25-10-13
126 CITIBANK N.A. 0.28 25-10-13
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
128 UBS SECURITIES HONG KONG LTD -0.85 25-10-13
129 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-03
130 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
131 CITIBANK N.A. -1.34 25-10-10
132 25-10-10 CITIBANK N.A. 0.68 25-10-09
133 UBS SECURITIES HONG KONG LTD 0.37 25-10-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-09
135 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-09
136 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-08
137 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-06
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
139 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
140 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-03
142 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
143 MERRILL LYNCH FAR EAST LTD 0.27 25-10-02
144 CITIBANK N.A. -0.32 25-10-02
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-02
146 25-10-02 UBS SECURITIES HONG KONG LTD 0.63 25-09-30
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-30
148 FUTU SECURITIES INTERNATIONAL 0.35 25-09-30
149 CITIBANK N.A. -0.27 25-09-30
150 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-30
151 25-09-30 CITIBANK N.A. 0.54 25-09-29
152 BNP PARIBAS -0.47 25-09-29
153 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-26
155 DEUTSCHE BANK AG -0.54 25-09-19
156 CITIBANK N.A. -0.67 25-09-26
157 25-09-26 CITIBANK N.A. 2.88 25-09-25
158 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-25
159 BNP PARIBAS -0.40 25-09-25
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-25
161 MERRILL LYNCH FAR EAST LTD -1.01 25-09-25
162 UBS SECURITIES HONG KONG LTD -2.17 25-09-25
163 25-09-25 CITIBANK N.A. 2.01 25-09-24
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
166 CLSA LTD -0.48 25-09-24
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
168 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
169 BNP PARIBAS -1.32 25-09-24
170 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
171 CITIBANK N.A. 3.46 25-09-23
172 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
173 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
174 BNP PARIBAS 1.46 25-09-23
175 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
177 CLSA LTD 0.48 25-09-18
178 25-09-23 CITIBANK N.A. 0.71 25-09-22
179 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
181 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
182 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
184 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
186 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
187 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
188 BNP PARIBAS -0.98 25-09-19
189 CITIBANK N.A. -1.07 25-09-19
190 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
191 BNP PARIBAS 0.69 25-09-18
192 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
194 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
196 CITIBANK N.A. -2.05 25-09-18
197 25-09-17 BNP PARIBAS 1.50 25-09-16
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
199 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
200 CITIBANK N.A. -0.55 25-09-16
201 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
202 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
203 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
204 25-09-11 BNP PARIBAS -0.29 25-09-10
205 25-09-10 CITIBANK N.A. -0.26 25-09-09
206 25-09-09 BNP PARIBAS -0.29 25-09-08
207 25-09-08 CITIBANK N.A. 0.27 25-09-05
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
209 25-09-05 CITIBANK N.A. -0.25 25-09-04
210 25-09-04 CITIBANK N.A. -0.25 25-09-03
211 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
213 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
214 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
215 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
217 25-08-29 CITIBANK N.A. 0.33 25-08-28
218 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
219 25-08-27 CITIBANK N.A. 0.26 25-08-26
220 25-08-26 CITIBANK N.A. 0.27 25-08-25
221 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
222 25-08-22 CITIBANK N.A. -0.26 25-08-21
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
224 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
225 BNP PARIBAS 0.41 25-08-19
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
228 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
229 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
231 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
232 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
235 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
237 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
238 CITIBANK N.A. -0.27 25-08-11
239 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
240 25-08-11 CITIBANK N.A. 0.61 25-08-08
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
242 25-08-08 CITIBANK N.A. 0.57 25-08-07
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
244 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
245 25-08-07 BNP PARIBAS 0.36 25-08-06
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
247 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
249 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
251 CITIBANK N.A. -0.39 25-08-05
252 25-08-05 CITIBANK N.A. 0.39 25-08-04
253 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
254 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
256 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
257 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
259 CITIBANK N.A. -0.40 25-07-31
260 25-07-31 CITIBANK N.A. 0.82 25-07-30
261 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
263 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
266 25-07-30 CITIBANK N.A. 0.57 25-07-29
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
269 BNP PARIBAS -0.34 25-07-29
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
271 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
272 25-07-29 CITIBANK N.A. 0.68 25-07-28
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
274 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
276 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
278 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
280 CMB WING LUNG BANK LTD 0.43 25-07-24
281 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
282 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
283 BOCI SECURITIES LTD 0.30 25-07-24
284 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
286 CITIBANK N.A. -1.50 25-07-24
287 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
288 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
289 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
291 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
292 BOCI SECURITIES LTD 0.34 25-07-23
293 FULBRIGHT SECURITIES LTD -0.42 25-07-23
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
296 CITIBANK N.A. -0.66 25-07-23
297 BNP PARIBAS -0.67 25-07-23
298 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
299 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
300 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
301 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
302 BNP PARIBAS 1.38 25-07-22
303 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
304 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
305 FULBRIGHT SECURITIES LTD 0.41 25-07-22
306 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
307 CLSA LTD -0.95 25-07-15
308 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
309 CITIBANK N.A. -4.11 25-07-22
310 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
311 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
313 25-07-17 CITIBANK N.A. -0.32 25-07-16
314 25-07-15 CITIBANK N.A. 0.32 25-07-14
315 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
316 25-07-14 CITIBANK N.A. 0.56 25-07-11
317 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
318 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
319 25-07-11 CITIBANK N.A. 0.40 25-07-10
320 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
321 25-07-10 CITIBANK N.A. 2.44 25-07-09
322 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
323 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
325 CITIBANK N.A. -0.88 25-07-04
326 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
327 CITIBANK N.A. -0.30 25-07-03
328 25-07-03 CITIBANK N.A. 0.37 25-07-02
329 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
330 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
331 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
332 CITIBANK N.A. -1.11 25-06-26
333 25-06-25 CITIBANK N.A. 0.37 25-06-24
334 25-06-24 CITIBANK N.A. 0.53 25-06-23
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
336 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
338 25-06-20 CITIBANK N.A. 0.53 25-06-19
339 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
340 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
341 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
342 25-06-17 CITIBANK N.A. 0.51 25-06-16
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
344 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
345 CITIBANK N.A. -0.68 25-06-12
346 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
347 CITIBANK N.A. 0.35 25-06-09
348 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
349 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
350 CITIBANK N.A. -0.50 25-06-04
351 25-06-03 CITIBANK N.A. -0.29 25-06-02
352 25-06-02 CITIBANK N.A. -0.34 25-05-30
353 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
354 CITIBANK N.A. 0.29 25-05-26
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
356 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
357 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
358 BOCI SECURITIES LTD -0.26 25-05-21
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
360 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
361 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
362 CITIBANK N.A. -0.29 25-05-19
363 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
364 25-05-14 CITIBANK N.A. 0.33 25-05-13
365 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
366 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
367 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
368 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
369 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
371 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
372 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
373 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
375 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
376 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
377 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
378 BNP PARIBAS -0.57 25-04-14
379 25-04-11 BNP PARIBAS 0.67 25-04-10
380 CITIBANK N.A. -0.86 25-04-10
381 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
385 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
386 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
387 BNP PARIBAS -0.35 25-04-08
388 25-04-08 CITIBANK N.A. 0.84 25-04-07
389 BNP PARIBAS 0.37 25-04-07
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
391 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
392 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
394 25-04-03 CITIBANK N.A. 1.42 25-04-02
395 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
396 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
398 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
399 25-04-02 CITIBANK N.A. 0.29 25-04-01
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
401 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
403 CITIBANK N.A. 0.50 25-03-31
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
405 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
406 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
407 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
409 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
410 CITIBANK N.A. -2.53 25-03-28
411 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
413 CITIBANK N.A. -0.43 25-03-27
414 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
415 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
417 CITIBANK N.A. -0.29 25-03-26
418 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
419 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
420 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
421 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
422 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
423 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
424 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
425 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
426 CITIBANK N.A. -1.27 25-03-20
427 25-03-20 CITIBANK N.A. 1.03 25-03-19
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
429 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
430 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
431 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
432 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
433 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
434 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
435 CITIBANK N.A. 0.74 25-03-13
436 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
437 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
438 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
439 CITIBANK N.A. -1.25 25-03-05
440 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
441 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
442 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
443 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
444 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
445 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
446 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
447 25-02-17 CITIBANK N.A. -0.28 25-02-14
448 25-02-14 CITIBANK N.A. 0.32 25-02-13
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
450 25-02-05 CITIBANK N.A. 0.38 25-02-04
451 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
452 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
453 25-02-04 CITIBANK N.A. 0.27 25-02-03
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
455 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
456 25-01-07 CITIBANK N.A. 0.60 25-01-06
457 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
458 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
459 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
460 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
461 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
462 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
463 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
464 CITIBANK N.A. -0.29 24-12-19
465 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
466 CITIBANK N.A. -0.70 24-12-17
467 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
468 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
469 24-12-09 CITIBANK N.A. 0.56 24-12-06
470 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
471 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
472 CITIBANK N.A. -0.65 24-12-05
473 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
475 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
476 24-12-02 CITIBANK N.A. 0.33 24-11-29
477 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
478 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
479 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
480 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
481 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
482 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
483 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
484 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
485 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
486 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
487 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
488 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
489 24-11-01 CITIBANK N.A. -0.29 24-10-31
490 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
491 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
492 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
494 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
497 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
498 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
500 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
501 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
502 CITIBANK N.A. -0.59 24-09-26
503 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
504 CITIBANK N.A. -0.37 24-09-25
505 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
506 CITIBANK N.A. -2.00 24-09-24
507 24-09-23 CITIBANK N.A. 1.87 24-09-20
508 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
509 24-09-17 CITIBANK N.A. 0.59 24-09-16
510 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
511 24-09-03 CITIBANK N.A. 1.10 24-09-02
512 BNP PARIBAS 0.44 24-09-02
513 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
516 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
517 CITIBANK N.A. -1.67 24-08-30
518 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
519 CITIBANK N.A. -2.12 24-08-29
520 24-08-21 CITIBANK N.A. 0.75 24-08-20
521 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
522 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
523 CITIBANK N.A. 0.27 24-08-16
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
526 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
529 CITIBANK N.A. -1.01 24-08-15
530 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
531 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
532 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
533 24-07-25 CITIBANK N.A. 0.31 24-07-24
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
535 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
536 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
537 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
538 24-07-19 CITIBANK N.A. 0.25 24-07-18
539 24-07-15 CITIBANK N.A. 0.65 24-07-12
540 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
541 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
542 24-07-12 CITIBANK N.A. 1.05 24-07-11
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
544 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
546 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
548 CITIBANK N.A. -1.13 24-07-10
549 24-07-10 CITIBANK N.A. 0.52 24-07-09
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
551 24-07-09 CITIBANK N.A. 0.67 24-07-08
552 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
553 24-07-08 CITIBANK N.A. 0.61 24-07-05
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
555 24-07-05 CITIBANK N.A. 2.76 24-07-04
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
557 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
558 BNP PARIBAS -1.46 24-07-04
559 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
560 CITIBANK N.A. -0.63 24-07-03
561 24-07-03 BNP PARIBAS 1.39 24-07-02
562 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
563 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
564 CITIBANK N.A. -2.85 24-07-02
565 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
566 CITIBANK N.A. -0.54 24-06-28
567 24-06-26 CITIBANK N.A. 2.36 24-06-25
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
569 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
571 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
572 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
573 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
574 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
575 CITIBANK N.A. -3.03 24-06-18
576 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
577 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
578 24-06-12 CITIBANK N.A. 0.69 24-06-11
579 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
580 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
581 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
582 CITIBANK N.A. -0.28 24-06-05
583 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
584 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
586 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
588 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
589 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
590 CITIBANK N.A. 0.30 24-05-24
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
592 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
593 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
594 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
595 CITIBANK N.A. -1.22 24-05-17
596 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
597 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
598 CITIBANK N.A. 0.46 24-05-14
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
600 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
601 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
602 24-05-13 CITIBANK N.A. 0.62 24-05-10
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
604 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
605 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
606 CITIBANK N.A. -0.59 24-05-08
607 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
608 CITIBANK N.A. -0.54 24-05-07
609 24-05-07 CITIBANK N.A. 0.26 24-05-06
610 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
611 24-05-06 CITIBANK N.A. 1.14 24-05-03
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
613 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
614 CITIBANK N.A. 0.38 24-05-02
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
617 24-05-02 CITIBANK N.A. 0.31 24-04-30
618 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
620 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
621 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
622 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
623 24-04-23 CITIBANK N.A. 0.65 24-04-22
624 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
627 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
629 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
630 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
631 CITIBANK N.A. -0.31 24-04-15
632 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
633 24-04-12 CITIBANK N.A. 0.31 24-04-11
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
635 24-04-11 CITIBANK N.A. -0.33 24-04-10
636 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
637 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
638 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
639 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
640 CITIBANK N.A. -0.46 24-03-25
641 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
642 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
643 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
644 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
645 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
646 24-03-12 CITIBANK N.A. 0.28 24-03-11
647 24-03-08 CITIBANK N.A. 0.26 24-03-07
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
649 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
650 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
651 CITIBANK N.A. -0.28 24-03-05
652 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
653 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
654 CITIBANK N.A. -0.36 24-02-27
655 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
656 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
657 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
658 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
659 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
660 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
661 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
662 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
663 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
664 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
665 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
667 24-02-06 CITIBANK N.A. 0.80 24-02-05
668 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
669 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
670 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
672 CITIBANK N.A. -0.90 24-02-02
673 24-02-01 CITIBANK N.A. 0.53 24-01-31
674 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
675 24-01-29 CITIBANK N.A. 1.26 24-01-26
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
677 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
678 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
679 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
681 CITIBANK N.A. -1.18 24-01-25
682 24-01-25 CITIBANK N.A. 0.34 24-01-24
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
684 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
685 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
686 CITIBANK N.A. -0.38 24-01-23
687 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
689 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
690 24-01-11 CITIBANK N.A. 1.15 24-01-10
691 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
692 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
693 CITIBANK N.A. -1.23 24-01-09
694 24-01-09 CITIBANK N.A. 1.35 24-01-08
695 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
696 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
697 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
698 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
699 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
700 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
701 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
702 CITIBANK N.A. -1.15 23-12-27
703 23-12-27 CITIBANK N.A. 0.38 23-12-22
704 23-12-22 CITIBANK N.A. 0.53 23-12-21
705 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
706 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
707 CITIBANK N.A. -0.91 23-12-20
708 23-12-18 CITIBANK N.A. 0.48 23-12-15
709 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
710 23-12-14 CITIBANK N.A. 0.57 23-12-13
711 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
712 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
714 CITIBANK N.A. -0.58 23-12-12
715 23-12-12 CITIBANK N.A. 1.18 23-12-11
716 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
717 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
718 CITIBANK N.A. -1.44 23-12-04
719 23-11-23 CITIBANK N.A. 1.70 23-11-22
720 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
721 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
722 CITIBANK N.A. -1.82 23-11-20
723 23-11-20 CITIBANK N.A. 1.60 23-11-17
724 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
725 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
726 CITIBANK N.A. -1.95 23-11-16
727 23-11-16 CITIBANK N.A. 2.06 23-11-15
728 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
729 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
730 23-10-25 CITIBANK N.A. -0.29 23-10-24
731 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
732 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
734 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
735 CITIBANK N.A. -2.05 23-10-03
736 23-09-26 CITIBANK N.A. 1.97 23-09-25
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
738 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
739 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
740 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
741 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
742 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
743 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
744 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
745 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
746 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
747 CITIBANK N.A. -1.79 23-08-24
748 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
749 23-08-18 CITIBANK N.A. 1.75 23-08-17
750 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
751 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
752 CITIBANK N.A. -0.38 23-08-16
753 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
754 CITIBANK N.A. -1.69 23-08-10
755 23-08-10 CITIBANK N.A. 1.44 23-08-09
756 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
757 23-08-09 CITIBANK N.A. 0.39 23-08-08
758 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
759 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
760 CITIBANK N.A. -0.41 23-08-04
761 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
762 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
763 CITIBANK N.A. -1.44 23-07-28
764 23-07-14 CITIBANK N.A. -0.28 23-07-13
765 23-07-07 CITIBANK N.A. 0.55 23-07-06
766 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
768 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
769 CITIBANK N.A. -0.55 23-07-05
770 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
771 23-07-04 CITIBANK N.A. 3.82 23-07-03
772 BNP PARIBAS -1.64 23-07-03
773 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
774 23-06-30 BNP PARIBAS 0.49 23-06-29
775 CITIBANK N.A. -0.53 23-06-29
776 23-06-29 BNP PARIBAS 1.15 23-06-28
777 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
778 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
779 CITIBANK N.A. -2.46 23-06-28
780 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
782 23-06-26 CITIBANK N.A. 1.85 23-06-23
783 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
784 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
785 CITIBANK N.A. -1.48 23-06-21
786 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
787 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
788 CITIBANK N.A. -1.52 23-06-19
789 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
790 23-06-15 CITIBANK N.A. 1.79 23-06-14
791 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
792 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
793 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
794 CITIBANK N.A. -0.34 23-06-13
795 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
796 CITIBANK N.A. -1.43 23-06-12
797 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
798 23-05-22 CITIBANK N.A. 3.02 23-05-19
799 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
800 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
801 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
802 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
803 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
804 CITIBANK N.A. -1.60 23-05-17
805 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
806 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
808 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
809 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
810 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
811 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
813 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
814 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
815 CITIBANK N.A. -0.43 23-04-20
816 23-04-20 CITIBANK N.A. 0.44 23-04-19
817 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
818 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
819 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
820 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
821 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
823 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
824 23-04-04 CITIBANK N.A. 1.49 23-04-03
825 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
826 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
827 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
828 CITIBANK N.A. -0.45 23-03-30
829 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
830 23-03-30 CITIBANK N.A. 0.45 23-03-29
831 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
832 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
834 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
836 CITIBANK N.A. -0.72 23-03-17
837 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
838 CITIBANK N.A. -0.66 23-03-08
839 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
840 CITIBANK N.A. -0.48 23-03-07
841 23-03-03 CITIBANK N.A. 0.91 23-03-02
842 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
843 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
844 23-02-27 CITIBANK N.A. -0.29 23-02-24
845 23-02-24 CITIBANK N.A. 0.56 23-02-23
846 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
847 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
848 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
849 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
851 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
853 CITIBANK N.A. -1.03 23-02-06
854 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
855 CITIBANK N.A. 0.35 23-02-03
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
857 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
858 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
860 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
861 23-01-26 CITIBANK N.A. 0.33 23-01-20
862 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
863 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
864 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
865 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
866 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
867 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
868 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
870 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
871 CITIBANK N.A. -0.70 23-01-11
872 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
873 23-01-10 CITIBANK N.A. 1.22 23-01-09
874 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
876 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
877 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
878 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
879 CITIBANK N.A. -0.91 23-01-05
880 23-01-05 CITIBANK N.A. 0.69 23-01-04
881 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
882 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
884 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
885 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
886 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
887 CITIBANK N.A. -0.33 22-12-07
888 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
889 22-12-05 CITIBANK N.A. 0.32 22-12-02
890 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
892 22-12-02 CITIBANK N.A. 0.68 22-12-01
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
894 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
895 CITIBANK N.A. -0.74 22-11-30
896 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
897 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
898 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
899 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
900 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
901 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
902 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
903 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
904 22-11-10 CITIBANK N.A. 0.56 22-11-09
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
906 22-11-08 CITIBANK N.A. 0.67 22-11-07
907 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
909 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
910 CITIBANK N.A. -0.43 22-11-04
911 22-11-03 CITIBANK N.A. 0.26 22-11-02
912 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
914 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
915 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
916 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
917 22-10-27 CITIBANK N.A. 0.32 22-10-26
918 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
919 22-10-26 CITIBANK N.A. 0.41 22-10-25
920 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
921 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
922 CITIBANK N.A. -0.70 22-10-24
923 22-10-20 CITIBANK N.A. -0.26 22-10-19
924 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
925 CITIBANK N.A. -0.58 22-10-18
926 22-10-17 CITIBANK N.A. -0.28 22-10-14
927 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
928 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
929 22-10-06 CITIBANK N.A. 0.30 22-10-05
930 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
931 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
932 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
933 22-09-27 CITIBANK N.A. 0.84 22-09-26
934 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
935 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
936 22-09-26 CITIBANK N.A. -0.25 22-09-23
937 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
938 CITIBANK N.A. -0.29 22-09-22
939 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
940 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
941 22-09-20 CITIBANK N.A. 0.41 22-09-19
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
943 22-09-19 CITIBANK N.A. 0.29 22-09-16
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
945 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
947 CITIBANK N.A. -0.69 22-09-15
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
949 22-09-15 CITIBANK N.A. 0.39 22-09-14
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
951 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
952 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
953 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
954 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
955 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
956 CITIBANK N.A. 0.26 22-09-09
957 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
958 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
959 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
960 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
961 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
962 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
964 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
965 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
966 SDICS INTERNATIONAL SECURITIES (HONG -0.84 22-09-06
967 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
969 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
970 CITIBANK N.A. -0.43 22-09-01
971 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
972 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
973 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
975 22-08-18 CITIBANK N.A. 0.29 22-08-17
976 SG SECURITIES (HK) LTD -0.37 22-08-17
977 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
978 CITIBANK N.A. -0.52 22-08-16
979 22-07-27 CITIBANK N.A. 0.38 22-07-26
980 SG SECURITIES (HK) LTD -0.39 22-07-26
981 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
982 CITIBANK N.A. -0.37 22-07-25
983 22-07-20 CITIBANK N.A. 1.32 22-07-19
984 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
985 SDICS INTERNATIONAL SECURITIES (HONG -0.33 22-07-19
986 SG SECURITIES (HK) LTD -0.39 22-07-19
987 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
988 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
989 SG SECURITIES (HK) LTD 0.39 22-07-11
990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
991 CITIBANK N.A. -0.41 22-07-18
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
993 22-07-18 CITIBANK N.A. 1.11 22-07-15
994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
995 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
996 BNP PARIBAS -0.65 22-07-15
997 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
998 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
1000 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
1002 22-07-14 BNP PARIBAS 0.64 22-07-13
1003 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
1004 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
1005 CITIBANK N.A. -0.64 22-07-13
1006 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
1007 CITIBANK N.A. -0.74 22-07-12
1008 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
1009 22-06-27 CITIBANK N.A. 0.70 22-06-24
1010 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
1012 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
1013 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
1015 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
1016 CITIBANK N.A. -0.56 22-06-20
1017 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
1018 CITIBANK N.A. -1.01 22-06-15
1019 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1020 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1021 22-06-14 CITIBANK N.A. 0.51 22-06-13
1022 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1023 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1025 CITIBANK N.A. -0.84 22-06-08
1026 22-06-08 CITIBANK N.A. 1.02 22-06-07
1027 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1028 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1029 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1030 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1031 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1032 CITIBANK N.A. -0.51 22-05-30
1033 22-05-30 CITIBANK N.A. 0.80 22-05-27
1034 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1035 22-05-27 CITIBANK N.A. 0.25 22-05-26
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1038 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1039 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1040 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1042 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1043 22-05-06 CITIBANK N.A. 0.27 22-05-05
1044 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1045 22-04-27 CITIBANK N.A. -0.30 22-04-26
1046 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1047 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1048 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1050 CITIBANK N.A. -1.14 22-04-14
1051 22-04-14 CITIBANK N.A. 0.94 22-04-13
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1053 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1054 22-04-13 CITIBANK N.A. 0.89 22-04-12
1055 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1056 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1057 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1058 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1059 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1061 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1062 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1063 CITIBANK N.A. -0.72 22-04-07
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1065 22-04-04 CITIBANK N.A. 0.28 22-04-01
1066 22-03-18 CITIBANK N.A. 0.49 22-03-17
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1068 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1070 22-03-10 CITIBANK N.A. 0.35 22-03-09
1071 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1072 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1073 CITIBANK N.A. -0.38 22-03-03
1074 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1075 22-02-24 CITIBANK N.A. 0.43 22-02-23
1076 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1077 22-02-23 CITIBANK N.A. 0.35 22-02-22
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1079 22-02-21 CITIBANK N.A. 0.39 22-02-18
1080 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1081 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1082 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1083 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1085 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1086 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1087 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1089 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1090 22-02-14 BNP PARIBAS -0.27 22-02-11
1091 22-02-11 BNP PARIBAS 0.38 22-02-10
1092 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1093 22-02-10 CITIBANK N.A. -0.40 22-02-09
1094 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1095 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1096 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1097 22-01-28 CITIBANK N.A. 0.25 22-01-27
1098 22-01-27 CITIBANK N.A. 0.49 22-01-26
1099 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1101 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1102 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1103 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1104 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1105 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1107 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1108 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1109 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1110 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1111 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1112 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1113 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1114 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1116 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1117 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1119 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1120 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1122 CITIBANK N.A. -0.62 22-01-05
1123 21-12-28 CITIBANK N.A. 0.49 21-12-23
1124 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1125 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1126 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1128 CITIBANK N.A. -0.82 21-12-20
1129 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1130 CITIBANK N.A. 0.26 21-12-17
1131 21-12-17 CITIBANK N.A. 0.34 21-12-16
1132 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1133 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1134 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1135 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1136 CITIBANK N.A. -0.44 21-12-03
1137 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1139 21-11-30 CITIBANK N.A. 0.29 21-11-29
1140 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1141 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1142 CITIBANK N.A. -0.42 21-11-23
1143 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1144 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1145 21-11-22 CITIBANK N.A. -0.42 21-11-19
1146 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1147 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1148 CITIBANK N.A. 0.51 21-11-18
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1150 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1151 21-11-18 CITIBANK N.A. -0.32 21-11-17
1152 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1153 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1154 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1155 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1156 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1157 CITIBANK N.A. -0.26 21-11-08
1158 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1159 CITIBANK N.A. 0.26 21-11-05
1160 21-11-05 CITIBANK N.A. 0.29 21-11-04
1161 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1162 CITIBANK N.A. 0.28 21-11-03
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1164 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1165 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1166 CITIBANK N.A. -0.67 21-10-29
1167 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1168 CITIBANK N.A. 0.36 21-10-27
1169 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1170 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1171 CITIBANK N.A. -0.56 21-10-25
1172 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1173 CITIBANK N.A. -0.36 21-10-21
1174 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1176 21-10-20 CITIBANK N.A. 0.32 21-10-19
1177 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1178 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1179 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1180 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1181 CITIBANK N.A. 0.31 21-10-15
1182 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1183 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1185 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1186 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1187 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1188 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-10-11
1189 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1190 CORPORATE BROKERS LTD -0.33 21-10-05
1191 21-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.40 21-09-29
1192 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1193 21-09-29 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-28
1194 CORPORATE BROKERS LTD -0.32 21-09-27
1195 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1196 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1198 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1199 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1200 CITIBANK N.A. -0.37 21-09-23
1201 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1202 21-09-23 CITIBANK N.A. 0.32 21-09-21
1203 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1204 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-09-21
1205 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1206 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1207 21-09-21 CITIBANK N.A. 0.50 21-09-20
1208 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1210 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1211 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1212 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1213 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1214 BNP PARIBAS -0.88 21-09-17
1215 21-09-17 CITIBANK N.A. 0.52 21-09-16
1216 21-09-16 CITIBANK N.A. 0.47 21-09-15
1217 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1219 21-09-15 CITIBANK N.A. 0.58 21-09-14
1220 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1222 BNP PARIBAS -0.54 21-09-14
1223 21-09-14 BNP PARIBAS 0.54 21-09-13
1224 CITIBANK N.A. 0.51 21-09-13
1225 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1226 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1227 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1228 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1230 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1231 CITIBANK N.A. -0.40 21-09-09
1232 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1233 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1234 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1235 CITIBANK N.A. -0.34 21-09-07
1236 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1237 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1238 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1239 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1240 BNP PARIBAS 0.89 21-09-03
1241 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1244 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1245 21-09-03 CITIBANK N.A. 0.52 21-09-02
1246 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1247 CITIBANK N.A. -0.57 21-09-01
1248 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1249 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1250 CITIBANK N.A. 0.30 21-08-31
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1253 BNP PARIBAS -0.42 21-08-31
1254 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1255 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1256 21-08-27 CITIBANK N.A. -0.30 21-08-26
1257 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1258 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1261 21-08-25 CITIBANK N.A. 0.80 21-08-24
1262 BNP PARIBAS 0.40 21-08-24
1263 CORPORATE BROKERS LTD 0.34 21-08-24
1264 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1266 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1267 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1268 CITIBANK N.A. -0.28 21-08-23
1269 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1270 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1271 CITIBANK N.A. 0.94 21-08-20
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1274 21-08-20 CITIBANK N.A. 1.92 21-08-19
1275 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1276 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1277 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1278 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1279 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1281 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1282 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1283 CITIBANK N.A. 0.32 21-08-18
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1286 21-08-16 CITIBANK N.A. 1.14 21-08-13
1287 DEUTSCHE BANK AG -1.02 21-08-13
1288 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1289 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1290 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1291 21-08-05 BNP PARIBAS 0.33 21-08-04
1292 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1293 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1294 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1296 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1297 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1298 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1300 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1301 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1302 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1303 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1304 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1305 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1306 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1307 DEUTSCHE BANK AG -0.71 21-07-02
1308 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1309 DEUTSCHE BANK AG -0.29 21-06-29
1310 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1311 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1312 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1315 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1316 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1317 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1318 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1319 CITIBANK N.A. -0.34 21-06-10
1320 DEUTSCHE BANK AG -0.43 21-06-10
1321 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1322 DEUTSCHE BANK AG -0.60 21-05-24
1323 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1324 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1325 21-05-11 CITIBANK N.A. 0.58 21-05-10
1326 DEUTSCHE BANK AG -0.59 21-05-10
1327 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1328 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1329 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1330 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1331 21-04-30 CITIBANK N.A. 0.42 21-04-29
1332 QUAM SECURITIES LTD -0.42 21-04-29
1333 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1334 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1335 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1336 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1337 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1338 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1339 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1340 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1341 21-04-08 CITIBANK N.A. 0.29 21-04-07
1342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1343 21-04-01 CITIBANK N.A. 0.26 21-03-31
1344 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1345 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1346 DEUTSCHE BANK AG -0.60 21-03-26
1347 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1348 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1349 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1350 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1352 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1353 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1354 21-03-16 KGI ASIA LTD -0.28 21-03-15
1355 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1357 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1360 DEUTSCHE BANK AG -0.43 21-03-10
1361 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1362 KGI ASIA LTD 0.29 21-03-09
1363 CITIBANK N.A. -0.36 21-03-09
1364 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1365 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1366 DEUTSCHE BANK AG -0.86 21-03-03
1367 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1368 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1369 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1370 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1372 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1373 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1374 21-02-16 CITIBANK N.A. -0.31 21-02-10
1375 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1376 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1377 CITIBANK N.A. -0.31 21-02-08
1378 DEUTSCHE BANK AG -0.84 21-02-08
1379 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1380 CITIBANK N.A. -0.29 21-02-04
1381 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1382 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1384 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1385 CITIBANK N.A. -0.33 21-02-02
1386 DEUTSCHE BANK AG -0.89 21-02-02
1387 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1388 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1389 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1390 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1392 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1393 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1394 DEUTSCHE BANK AG -0.67 21-01-25
1395 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1396 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1397 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1398 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1400 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1401 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1402 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1403 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1404 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1405 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1406 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1407 DEUTSCHE BANK AG -0.69 21-01-07
1408 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1410 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1412 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1413 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1415 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1416 DEUTSCHE BANK AG -0.34 21-01-05
1417 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1418 CITIBANK N.A. -0.41 20-12-29
1419 20-12-29 CITIBANK N.A. 0.47 20-12-28
1420 DEUTSCHE BANK AG -0.44 20-12-28
1421 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1422 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1423 CITIBANK N.A. -0.56 20-12-23
1424 20-12-23 CITIBANK N.A. 0.47 20-12-22
1425 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1426 DEUTSCHE BANK AG -0.58 20-12-21
1427 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1428 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1429 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1430 DEUTSCHE BANK AG -0.83 20-12-11
1431 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1432 CITIBANK N.A. -0.50 20-12-10
1433 20-12-10 CITIBANK N.A. 0.50 20-12-09
1434 DEUTSCHE BANK AG -0.58 20-12-09
1435 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1436 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1437 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1438 CITIBANK N.A. -0.60 20-12-01
1439 20-12-01 CITIBANK N.A. 0.62 20-11-30
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1441 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1442 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1443 DEUTSCHE BANK AG -0.69 20-11-25
1444 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1445 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1446 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1448 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1449 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1450 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1451 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1452 DEUTSCHE BANK AG -0.47 20-11-02
1453 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1454 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1455 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1457 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1458 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1459 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1461 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1463 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1464 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1465 20-10-19 CITIBANK N.A. 0.44 20-10-16
1466 DEUTSCHE BANK AG 0.35 20-10-16
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1468 20-10-16 CITIBANK N.A. 0.62 20-10-15
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1470 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1471 CITIBANK N.A. 0.42 20-10-14
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1475 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1476 20-10-14 CITIBANK N.A. 0.70 20-10-12
1477 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1480 DEUTSCHE BANK AG -0.49 20-10-12
1481 20-10-12 CITIBANK N.A. 0.35 20-10-09
1482 20-10-09 CITIBANK N.A. 0.36 20-10-08
1483 20-10-07 CITIBANK N.A. 0.35 20-10-06
1484 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1485 20-09-30 CITIBANK N.A. 0.42 20-09-29
1486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1488 20-09-29 CITIBANK N.A. 0.29 20-09-28
1489 20-09-28 CITIBANK N.A. 0.27 20-09-25
1490 20-09-25 CITIBANK N.A. 0.42 20-09-24
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1492 20-09-24 CITIBANK N.A. 0.47 20-09-23
1493 20-09-23 CITIBANK N.A. 0.48 20-09-22
1494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1495 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1497 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1499 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1500 CITIBANK N.A. -0.28 20-09-14
1501 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1502 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1503 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1504 CITIBANK N.A. -0.29 20-08-20
1505 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1506 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1507 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1508 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1509 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1510 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1511 20-05-20 CITIBANK N.A. 0.59 20-05-18
1512 DEUTSCHE BANK AG -0.65 20-05-18
1513 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1514 CITIBANK N.A. -0.58 20-05-15
1515 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1517 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1518 DEUTSCHE BANK AG -0.82 20-04-15
1519 20-04-14 CITIBANK N.A. 0.59 20-04-08
1520 DEUTSCHE BANK AG -0.76 20-04-08
1521 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1522 CITIBANK N.A. -0.59 20-04-02
1523 20-04-02 CITIBANK N.A. 0.64 20-04-01
1524 DEUTSCHE BANK AG -0.60 20-04-01
1525 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1527 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1528 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1529 CITIBANK N.A. -0.59 20-03-24
1530 20-03-24 CITIBANK N.A. 0.55 20-03-23
1531 DEUTSCHE BANK AG -0.92 20-03-23
1532 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1533 CITIBANK N.A. -1.19 20-03-13
1534 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1535 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1537 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1538 20-01-22 CITIBANK N.A. 0.81 20-01-21
1539 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1540 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1541 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1542 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1543 19-12-13 CITIBANK N.A. 0.60 19-12-10
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1545 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1546 DEUTSCHE BANK AG -0.83 19-12-03
1547 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1548 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1549 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1550 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1551 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1552 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1553 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1554 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1556 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1557 CITIBANK N.A. -0.53 19-09-09
1558 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1559 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1560 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1561 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1563 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1564 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1565 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1566 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1567 DEUTSCHE BANK AG -0.66 19-07-09
1568 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1569 DEUTSCHE BANK AG -0.48 19-07-05
1570 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1571 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1572 19-05-29 CITIBANK N.A. -0.34 19-05-28
1573 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1574 DEUTSCHE BANK AG -0.58 19-05-21
1575 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1576 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1577 CITIBANK N.A. -0.31 19-05-09
1578 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1579 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1580 19-04-23 CITIBANK N.A. -0.63 19-04-18
1581 19-04-18 CITIBANK N.A. 0.30 19-04-17
1582 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1583 19-04-16 CITIBANK N.A. 0.39 19-04-15
1584 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1585 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1586 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1587 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1588 CHONG HING BANK LTD -0.69 18-05-31
1589 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1590 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1591 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1592 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1594 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1596 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1597 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1598 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1599 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1600 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1601 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1602 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1603 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1604 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1605 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1606 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1607 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1608 DEUTSCHE BANK AG -0.26 18-12-28
1609 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1610 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1611 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1612 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1613 DEUTSCHE BANK AG -0.26 18-11-27
1614 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1615 WIN SECURITIES LTD -0.54 18-11-07
1616 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1617 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1618 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1619 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1620 CITIBANK N.A. -0.29 18-09-10
1621 18-08-16 CITIBANK N.A. 0.25 18-08-14
1622 18-08-07 CITIBANK N.A. 0.29 18-08-06
1623 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1624 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1625 CITIBANK N.A. -0.32 18-07-30
1626 18-07-27 CITIBANK N.A. 0.25 18-07-26
1627 DEUTSCHE BANK AG -0.36 18-07-26
1628 18-07-25 CITIBANK N.A. -0.32 18-07-24
1629 18-07-20 CITIBANK N.A. 0.26 18-07-19
1630 DEUTSCHE BANK AG -0.30 18-07-19
1631 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1632 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1633 CITIBANK N.A. -0.29 18-07-09
1634 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1635 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1636 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1637 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1638 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1640 CITIBANK N.A. -0.35 18-05-23
1641 18-05-23 CITIBANK N.A. -0.28 18-05-21
1642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1643 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1644 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1645 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1646 18-04-30 CITIBANK N.A. 0.26 18-04-27
1647 DEUTSCHE BANK AG -0.28 18-04-27
1648 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1649 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1650 KINGSTON SECURITIES LTD -1.29 18-04-03
1651 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1652 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1653 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1654 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1655 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1656 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1657 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1658 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1659 CITIBANK N.A. -0.44 18-03-07
1660 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1661 CITIBANK N.A. 0.26 18-03-02
1662 DEUTSCHE BANK AG -0.31 18-03-01
1663 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1664 CITIBANK N.A. -0.29 18-02-28
1665 18-02-27 CITIBANK N.A. 0.29 18-02-26
1666 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1667 CITIBANK N.A. -0.33 18-02-23
1668 18-02-22 CITIBANK N.A. 0.29 18-02-21
1669 DEUTSCHE BANK AG -0.30 18-02-21
1670 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1671 CITIBANK N.A. -0.28 18-02-14
1672 18-02-14 CITIBANK N.A. 0.27 18-02-13
1673 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1674 CITIBANK N.A. -0.29 18-02-12
1675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1676 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1677 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1678 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1679 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1681 CITIBANK N.A. 0.32 18-01-26
1682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1683 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1684 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1685 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1686 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1687 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1688 18-01-11 CITIBANK N.A. 0.57 18-01-09
1689 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1690 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1691 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1692 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1693 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1694 DEUTSCHE BANK AG -0.93 17-12-21
1695 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1696 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1697 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1698 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1699 DEUTSCHE BANK AG -0.54 17-12-06
1700 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1701 DEUTSCHE BANK AG -0.44 17-11-30
1702 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1703 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1704 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1706 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1707 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1708 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1709 DEUTSCHE BANK AG -0.74 17-09-28
1710 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1711 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1712 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1713 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1714 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1715 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1716 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1717 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1718 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1719 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1720 DEUTSCHE BANK AG -0.33 17-08-15
1721 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1722 17-08-07 CITIBANK N.A. 0.34 17-08-04
1723 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1724 CITIBANK N.A. 0.28 17-08-03
1725 DEUTSCHE BANK AG -0.27 17-08-03
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1727 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1728 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1729 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1730 DEUTSCHE BANK AG 0.26 17-07-28
1731 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1733 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1734 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1736 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1737 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1739 17-05-25 CITIBANK N.A. 1.99 17-05-24
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1741 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1743 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1744 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1745 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1746 BOCI SECURITIES LTD -1.08 17-05-17
1747 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1748 CITIBANK N.A. -0.45 17-05-11
1749 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1750 CITIBANK N.A. -0.38 17-05-09
1751 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1752 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1753 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1754 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1755 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1756 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1757 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1758 17-04-11 CITIBANK N.A. 0.34 17-04-10
1759 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1760 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1761 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1762 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1763 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1764 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1765 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1766 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1767 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1768 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1769 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1770 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1771 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1772 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1773 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1774 BOCI SECURITIES LTD 0.28 17-02-10
1775 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1776 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1777 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1778 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1779 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1780 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1782 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1784 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1785 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1786 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1788 DEUTSCHE BANK AG -0.66 16-12-09
1789 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1790 DEUTSCHE BANK AG -0.30 16-10-14
1791 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1792 16-10-04 CITIBANK N.A. -0.25 16-09-30
1793 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1794 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1795 DEUTSCHE BANK AG 0.29 16-09-12
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1797 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1798 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1799 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1800 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1802 16-07-05 CITIBANK N.A. 0.35 16-07-04
1803 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1804 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1805 CITIBANK N.A. -0.29 16-06-15
1806 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1807 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1808 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1810 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1811 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1812 DEUTSCHE BANK AG -0.36 16-06-06
1813 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1814 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1815 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1816 DEUTSCHE BANK AG -0.39 16-05-26
1817 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1818 16-05-17 CITIBANK N.A. 0.26 16-05-16
1819 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1820 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1821 DEUTSCHE BANK AG -0.33 16-05-13
1822 16-05-10 CITIBANK N.A. -0.29 16-05-09
1823 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1824 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1825 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1826 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1827 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1828 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1829 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1830 BNP PARIBAS -0.61 16-04-22
1831 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1832 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1833 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1834 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1835 16-04-20 CMB WING LUNG BANK LTD 0.93
1836 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1837 16-04-19 BNP PARIBAS 0.29 16-04-18
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1839 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1840 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1841 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1843 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1844 DEUTSCHE BANK AG -0.26 16-04-07
1845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1846 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1847 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1848 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1849 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1850 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1851 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1852 DEUTSCHE BANK AG -0.30 16-03-14
1853 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1854 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1855 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1857 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1858 DEUTSCHE BANK AG 0.25 16-02-18
1859 16-01-27 CITIBANK N.A. 0.29 16-01-26
1860 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1861 CITIBANK N.A. -0.28 16-01-25
1862 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1863 16-01-22 CITIBANK N.A. -0.29 16-01-21
1864 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1865 CITIBANK N.A. -0.27 16-01-15
1866 16-01-15 CITIBANK N.A. 0.34 16-01-14
1867 DEUTSCHE BANK AG -0.39 16-01-14
1868 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1869 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1870 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1871 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1872 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1873 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1874 15-11-23 CITIBANK N.A. 0.30 15-11-20
1875 DEUTSCHE BANK AG -0.31 15-11-20
1876 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1877 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1878 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1879 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1881 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1882 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1883 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1884 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1885 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1886 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1887 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1888 DEUTSCHE BANK AG -0.33 15-10-15
1889 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1890 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1891 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1892 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1894 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1895 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1897 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1898 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1899 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1900 CHIEF SECURITIES LTD -0.43 15-09-25
1901 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1902 15-09-21 CITIBANK N.A. -0.27 15-09-18
1903 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1904 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1905 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1906 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1907 DEUTSCHE BANK AG -0.34 15-09-10
1908 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1909 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1910 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1911 DEUTSCHE BANK AG -0.37 15-09-04
1912 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1913 DEUTSCHE BANK AG -0.58 15-09-02
1914 15-09-02 CITIBANK N.A. 0.45 15-09-01
1915 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1916 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1917 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1918 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1920 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1921 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1922 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1923 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1924 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1925 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1926 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1927 15-07-22 CITIBANK N.A. 0.30 15-07-21
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1929 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1930 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1933 DEUTSCHE BANK AG -0.54 15-07-20
1934 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1935 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1936 DEUTSCHE BANK AG 0.37 15-07-16
1937 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1939 CITIBANK N.A. -0.45 15-07-16
1940 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1941 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1942 CHIEF SECURITIES LTD -0.68 15-07-14
1943 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1944 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1945 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1946 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1947 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1948 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
1951 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
1953 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
1954 THE BANK OF EAST ASIA LTD 0.29 15-07-09
1955 CITIBANK N.A. -0.29 15-07-09
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
1957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
1958 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
1959 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
1960 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1961 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
1962 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
1963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
1964 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
1965 CITIBANK N.A. 0.45 15-07-03
1966 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
1967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
1968 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
1969 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
1970 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
1971 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
1972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
1973 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
1974 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
1975 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
1976 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1978 DEUTSCHE BANK AG -0.57 15-06-29
1979 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
1980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
1981 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
1982 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
1984 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
1985 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
1987 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
1988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
1989 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
1990 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
1991 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
1992 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
1993 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
1994 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
1995 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
1996 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
1997 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
1998 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
1999 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
2000 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
2002 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
2003 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
2004 DEUTSCHE BANK AG -0.43 15-06-08
2005 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
2006 THE BANK OF EAST ASIA LTD -0.29 15-06-05
2007 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
2008 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
2009 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
2010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
2012 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
2013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
2014 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
2015 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
2016 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
2017 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
2018 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
2019 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2020 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2021 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2022 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2023 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2024 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2026 15-05-14 CITIBANK N.A. -0.80 15-05-13
2027 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2028 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2029 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2031 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2032 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2033 DEUTSCHE BANK AG -0.65 15-05-08
2034 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2035 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2036 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2037 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2038 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2039 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2040 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2041 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2042 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2043 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2044 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2046 CHIEF SECURITIES LTD -0.74 15-04-28
2047 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2048 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2049 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2050 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2051 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2052 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2053 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2054 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2055 CITIBANK N.A. 0.25 15-04-23
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2057 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2058 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2059 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2060 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2061 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2063 HANG SENG SECURITIES LTD -0.32 15-04-21
2064 DEUTSCHE BANK AG -0.74 15-04-21
2065 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2066 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2067 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2070 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2071 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2072 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2074 DEUTSCHE BANK AG 0.44 15-04-17
2075 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2077 CITIBANK N.A. -0.72 15-04-17
2078 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2079 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2080 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2082 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2083 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2084 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2085 CHIEF SECURITIES LTD 0.34 15-04-15
2086 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2087 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2088 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2089 DEUTSCHE BANK AG 0.33 15-04-13
2090 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2091 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2092 CITIBANK N.A. 0.51 15-04-10
2093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2094 DEUTSCHE BANK AG -0.37 15-04-10
2095 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2096 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2097 CITIBANK N.A. 0.29 15-04-09
2098 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2099 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2100 DEUTSCHE BANK AG -0.37 15-04-09
2101 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2102 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2104 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2106 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2107 DEUTSCHE BANK AG 0.26 15-04-08
2108 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2110 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2111 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2112 DEUTSCHE BANK AG 0.29 15-04-02
2113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2115 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2117 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2118 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2120 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2121 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2122 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2123 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2124 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2125 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2126 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2127 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2128 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2129 BNP PARIBAS -0.28 15-03-12
2130 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2131 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2132 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2133 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2134 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2135 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2136 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2137 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2138 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2139 DEUTSCHE BANK AG -0.75 15-03-10
2140 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2142 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2143 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2145 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2146 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2147 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2148 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2149 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2150 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2151 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2152 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2153 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2154 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2156 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2157 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2158 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2159 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2160 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2161 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2163 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2164 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2166 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2168 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2170 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2171 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2172 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2173 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2174 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2177 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2178 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2179 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2180 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2181 DEUTSCHE BANK AG 0.27 15-01-12
2182 HANG SENG SECURITIES LTD -0.36 15-01-12
2183 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2186 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2187 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2188 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2189 HANG SENG SECURITIES LTD -0.35 15-01-07
2190 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2191 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2192 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2193 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2194 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2195 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2197 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2198 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2199 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2201 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2202 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2203 14-12-08 CITIBANK N.A. -0.26 14-12-05
2204 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2206 DEUTSCHE BANK AG -0.32 14-12-04
2207 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2208 CITIBANK N.A. -0.49 14-12-04
2209 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2210 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2211 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2212 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2213 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2214 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2215 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2216 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2217 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2218 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2219 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2220 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2222 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2223 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2224 14-11-20 CITIBANK N.A. 1.52 14-11-19
2225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2226 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2227 DEUTSCHE BANK AG -0.32 14-11-19
2228 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2229 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2230 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2231 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2232 DEUTSCHE BANK AG -0.39 14-11-17
2233 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2234 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2235 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2236 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2237 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2239 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2240 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2242 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2243 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2244 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2245 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2246 BOCI SECURITIES LTD 0.27 14-11-07
2247 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2248 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2249 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2250 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2252 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2253 CITIBANK N.A. -0.55 14-11-04
2254 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2255 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2256 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2257 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2259 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2261 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2262 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2263 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2264 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2265 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2266 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2267 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2268 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2269 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2270 DEUTSCHE BANK AG 0.27 14-09-30
2271 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2272 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2273 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2275 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2276 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2277 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2278 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2280 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2281 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2282 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2283 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2284 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2286 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2288 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2289 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2290 DEUTSCHE BANK AG -0.28 14-08-07
2291 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2292 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2293 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2294 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2295 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2296 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2297 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2298 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2299 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2300 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2301 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2302 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2303 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2304 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2305 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2306 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2307 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2308 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2309 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2310 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2311 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2312 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2313 DEUTSCHE BANK AG -0.54 14-04-29
2314 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2315 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2316 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2317 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2318 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2319 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2320 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2321 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2322 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2323 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2324 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2325 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2326 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2327 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2328 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2329 DEUTSCHE BANK AG -0.36 14-03-12
2330 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2332 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2333 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2334 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2335 DEUTSCHE BANK AG -0.49 14-03-07
2336 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2337 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2338 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2339 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2340 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2341 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2342 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2343 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2344 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2345 14-02-18 CITIBANK N.A. 0.45 14-02-17
2346 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2347 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2348 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2349 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2350 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2351 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2353 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2354 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2355 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2356 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2357 CITIBANK N.A. -0.31 14-01-23
2358 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2359 14-01-22 CITIBANK N.A. 0.73 14-01-21
2360 DEUTSCHE BANK AG -0.33 14-01-21
2361 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2362 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2363 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2365 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2367 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2368 14-01-09 CITIBANK N.A. -0.28 14-01-08
2369 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2370 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2371 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2372 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2373 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2374 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2375 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2377 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2378 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2379 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2380 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2381 13-12-16 CITIBANK N.A. 0.45 13-12-13
2382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2383 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2385 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2386 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2388 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2389 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2390 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2391 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2392 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2393 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2394 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2395 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2397 DEUTSCHE BANK AG -0.31 13-11-18
2398 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2399 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2400 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2402 13-11-14 CITIBANK N.A. -0.54 13-11-13
2403 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2404 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2405 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2406 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2407 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2408 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2410 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2412 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2413 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2414 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2415 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2416 13-10-04 CITIBANK N.A. 0.50 13-10-03
2417 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2418 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2419 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2420 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2421 CITIBANK N.A. -0.40 13-09-25
2422 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2424 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2425 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2426 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2427 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2428 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2429 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2430 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2431 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2432 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2433 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2434 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2436 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2437 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2438 CITIBANK N.A. -0.48 13-07-29
2439 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2441 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2442 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2443 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2444 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2445 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2446 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2447 13-07-17 CITIBANK N.A. 0.28 13-07-16
2448 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2449 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2450 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2452 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2453 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2454 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2455 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2456 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2457 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2458 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2459 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2460 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2461 CITIBANK N.A. -0.26 13-06-28
2462 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2464 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2465 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2466 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2467 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2469 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2470 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2471 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2472 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2473 DEUTSCHE BANK AG -0.30 13-06-20
2474 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2475 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2476 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2477 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2478 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2479 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2480 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2481 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2482 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2483 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2484 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2485 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2486 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2488 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2490 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2491 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2492 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2494 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2496 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2498 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2499 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2500 CITIBANK N.A. 0.41 13-06-03
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2503 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2504 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2505 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2506 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2508 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2509 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2511 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2512 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2513 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2514 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2515 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2516 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2517 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2518 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2519 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2520 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2522 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2523 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2524 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2525 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2526 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2527 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2528 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2529 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2530 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2531 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2532 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2533 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2534 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2535 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2536 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2537 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2538 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2539 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2541 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2542 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2543 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2544 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2545 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2546 13-04-19 CITIBANK N.A. -0.27 13-04-18
2547 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2548 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2549 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2551 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2552 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2555 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2556 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2557 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2558 CITIBANK N.A. -0.27 13-04-12
2559 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2560 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2561 CITIBANK N.A. 0.25 13-04-11
2562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2563 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2564 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2565 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2566 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2568 13-04-10 CITIBANK N.A. 0.60 13-04-09
2569 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2571 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2572 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2574 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2576 CITIBANK N.A. 0.26 13-04-08
2577 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2579 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2581 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2582 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2583 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2584 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2585 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2586 13-03-22 CITIBANK N.A. 0.30 13-03-21
2587 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2588 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2589 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2590 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2591 CITIBANK N.A. -0.28 13-03-15
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2593 13-03-15 CITIBANK N.A. 0.36 13-03-14
2594 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2595 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2596 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2597 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2598 CITIBANK N.A. -0.29 13-03-13
2599 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2600 CITIBANK N.A. -0.48 13-03-12
2601 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2602 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2603 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2604 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2605 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2606 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2607 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2608 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2609 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2611 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2612 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2613 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2614 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2616 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2617 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2618 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2619 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2620 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2621 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2622 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2623 CITIBANK N.A. -0.31 13-01-28
2624 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2625 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2626 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2627 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2628 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2629 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2630 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2632 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2635 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2636 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2639 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2642 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2643 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2646 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2650 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2651 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2652 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2654 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2655 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2656 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2657 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2658 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2659 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2660 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2661 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2662 12-12-19 BNP PARIBAS 0.35 12-12-18
2663 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2664 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2666 BNP PARIBAS -0.25 12-12-13
2667 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2668 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2670 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2671 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2673 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2675 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2676 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2678 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2679 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2680 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2681 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2683 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2684 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2685 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2687 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2688 12-11-26 BNP PARIBAS 0.25 12-11-21
2689 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2690 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2691 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2692 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2693 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2694 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2695 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2696 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2698 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2699 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2700 12-11-08 CITIBANK N.A. -0.32 12-11-07
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2702 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2703 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2705 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2707 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2708 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2710 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2711 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2712 RABO BROKERAGE HK LTD -0.36 12-10-30
2713 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2714 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2716 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2718 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2721 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2723 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2724 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2725 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2726 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2727 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2728 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2729 BOCI SECURITIES LTD -0.43 12-10-22
2730 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2731 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2732 BOCI SECURITIES LTD -0.50 12-10-19
2733 12-10-19 CITIBANK N.A. -0.46 12-10-18
2734 12-10-18 CITIBANK N.A. 0.47 12-10-17
2735 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2736 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2737 CITIBANK N.A. 0.35 12-10-16
2738 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2739 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2740 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2741 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2742 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2743 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2744 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2746 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2747 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2748 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2749 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2750 CITIBANK N.A. -0.45 12-10-09
2751 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2752 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2753 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2754 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2755 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2756 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2757 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2758 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2759 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2760 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2761 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2762 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2763 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2764 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2765 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2766 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2767 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2768 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2769 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2770 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2771 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2772 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2773 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2774 CITIBANK N.A. -0.39 12-08-24
2775 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2776 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2777 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2778 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2779 CITIBANK N.A. 0.30 12-08-10
2780 BNP PARIBAS -0.76 12-08-10
2781 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2782 BNP PARIBAS 0.76 12-08-07
2783 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2784 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2786 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2787 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2788 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2790 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2792 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2793 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2794 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2795 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2796 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2797 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2798 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2799 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2800 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2801 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2802 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2803 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2804 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2806 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2807 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2809 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2810 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2811 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2812 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2813 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2814 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2815 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2816 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2817 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2818 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2819 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2820 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2821 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2822 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2823 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2824 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2825 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2827 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2828 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2829 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2830 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2831 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2833 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2834 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2835 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2836 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2837 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2839 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2842 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2844 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2845 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2846 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2847 CITIBANK N.A. -0.29 12-03-29
2848 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2849 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2850 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2851 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2852 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2853 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2854 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2855 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2856 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2857 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2858 CITIBANK N.A. -0.26 12-03-14
2859 12-03-13 CITIBANK N.A. -0.28 12-03-12
2860 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2861 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2862 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2863 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2865 12-03-06 CITIBANK N.A. 0.33 12-03-05
2866 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2867 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2869 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2870 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2871 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2872 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2874 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2875 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2876 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2877 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2878 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2879 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2881 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2882 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2883 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2884 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2885 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2887 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2889 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2890 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2891 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2892 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2893 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2895 DEUTSCHE BANK AG -0.34 12-02-13
2896 CITIBANK N.A. -0.39 12-02-13
2897 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2898 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2899 12-02-08 CITIBANK N.A. 0.35 12-02-07
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2901 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2902 DEUTSCHE BANK AG -0.29 12-02-06
2903 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2905 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2906 DEUTSCHE BANK AG -0.30 12-02-02
2907 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2909 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2910 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2912 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2913 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2915 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2918 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2919 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2921 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2922 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2923 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2924 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2925 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2926 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2927 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2928 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2929 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2930 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2931 CITIBANK N.A. -0.33 12-01-06
2932 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2933 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2934 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2935 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2936 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2937 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2938 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2939 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2940 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2941 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2942 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2943 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2944 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2945 11-12-01 CITIBANK N.A. 0.30 11-11-30
2946 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2947 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2948 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2950 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
2951 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
2952 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
2953 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
2954 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2955 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
2956 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
2957 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
2958 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
2959 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
2960 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
2961 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
2962 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2963 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
2964 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
2965 CITIBANK N.A. -0.34 11-10-31
2966 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
2967 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
2969 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2970 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
2971 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
2972 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
2974 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
2975 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
2977 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
2978 CITIBANK N.A. -0.68 11-10-04
2979 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
2981 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
2982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
2983 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
2984 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
2985 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
2986 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
2987 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
2988 11-09-06 CITIBANK N.A. 0.36 11-09-05
2989 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
2990 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
2992 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
2993 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
2994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
2995 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
2997 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
2998 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
2999 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
3000 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
3002 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
3003 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
3004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
3005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
3006 CITIBANK N.A. -0.30 11-08-25
3007 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
3008 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
3009 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
3010 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
3011 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
3013 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
3014 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
3015 11-08-19 CITIBANK N.A. -0.31 11-08-18
3016 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
3018 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
3019 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3020 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3021 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3023 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3025 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3026 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3027 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3028 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3029 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3030 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3031 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3032 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3033 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3034 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3035 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3036 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3037 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3038 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3040 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3041 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3042 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3043 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3044 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3045 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3046 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3047 11-05-20 CITIBANK N.A. 0.42 11-05-19
3048 11-05-19 CITIBANK N.A. 0.50 11-05-18
3049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3050 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3051 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3052 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3053 CITIBANK N.A. 0.32 11-05-12
3054 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3055 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3056 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3058 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3061 11-05-09 CITIBANK N.A. 0.31 11-05-06
3062 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3065 CLSA LTD -0.68 11-05-05
3066 11-05-05 CLSA LTD 0.46 11-05-04
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3068 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3069 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3071 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3073 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3074 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3075 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3076 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3077 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3078 CITIBANK N.A. -0.28 11-04-21
3079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3080 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3081 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3082 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3083 CITIBANK N.A. 0.31 11-04-19
3084 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3085 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3088 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3089 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3091 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3092 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3093 CITIBANK N.A. 0.48 11-04-14
3094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3095 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3097 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3100 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3101 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3102 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3103 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3104 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3105 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3106 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3108 CITIBANK N.A. -1.42 11-04-11
3109 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3110 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3112 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3113 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3114 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3115 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3116 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3117 CITIBANK N.A. -0.27 11-03-31
3118 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3120 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3121 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3123 11-03-29 CITIBANK N.A. 0.82 11-03-28
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3125 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3126 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3127 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3130 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3131 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3132 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3134 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3135 CITIBANK N.A. 0.36 11-03-22
3136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3137 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3138 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3139 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3140 CITIBANK N.A. -0.33 11-03-21
3141 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3143 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3145 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3147 CITIBANK N.A. -0.35 11-03-17
3148 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3151 CITIBANK N.A. -0.45 11-03-16
3152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3153 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3154 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3155 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3157 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3158 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3159 HANG SENG SECURITIES LTD -0.38 11-03-15
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3161 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3162 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3163 SG SECURITIES (HK) LTD -0.25 11-03-09
3164 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3166 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3167 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3168 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3169 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3170 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3171 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3172 CITIBANK N.A. 0.34 11-02-18
3173 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3174 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3175 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3176 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3178 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3180 11-02-11 CITIBANK N.A. 0.27 11-02-10
3181 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3182 BNP PARIBAS -0.27 11-02-10
3183 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3184 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3185 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3187 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3189 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3191 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3192 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3194 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3195 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3197 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3198 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3199 CITIBANK N.A. -0.41 11-01-21
3200 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3201 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3202 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3204 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3205 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3206 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3207 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3208 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3210 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3211 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3212 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3213 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3215 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3216 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3217 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3218 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3219 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3220 10-11-09 CITIBANK N.A. 0.36 10-11-08
3221 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3222 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3223 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3224 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3225 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3227 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3228 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3229 CITIBANK N.A. -0.49 10-10-07
3230 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3231 10-09-27 BNP PARIBAS 0.92 10-09-24
3232 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3233 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3234 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3235 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3236 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3237 10-09-13 CITIBANK N.A. 0.35 10-09-10
3238 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3239 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3240 10-09-06 CITIBANK N.A. 0.44 10-09-03
3241 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3242 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3243 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3244 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3245 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3246 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3247 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3248 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3249 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3250 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3251 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3252 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3253 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3254 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3255 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3257 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3258 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3260 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3262 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3263 HANG SENG SECURITIES LTD -0.51 10-07-22
3264 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3265 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3266 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3267 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3268 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3269 CLSA LTD -0.28 10-07-16
3270 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3271 10-07-13 CLSA LTD 0.30 10-06-23
3272 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3273 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3274 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3277 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3278 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3280 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3281 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3283 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3284 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3286 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3287 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3288 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3289 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3290 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3291 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3293 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3294 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3296 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3298 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3299 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3301 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3302 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3304 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3306 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3307 CITIBANK N.A. -0.40 10-06-17
3308 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3309 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3310 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3311 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3312 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3313 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3314 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3315 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3317 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3318 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3320 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3321 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3322 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3323 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3324 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3325 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3327 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3328 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3329 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3330 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3331 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3332 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3335 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3336 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3337 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3338 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3339 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3340 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3341 CITIBANK N.A. -0.32 10-05-24
3342 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3343 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3345 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3346 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3347 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3348 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3349 CITIBANK N.A. -0.50 10-05-18
3350 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3351 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3352 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3353 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3354 SG SECURITIES (HK) LTD -0.34 10-05-12
3355 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3356 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3357 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3359 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3361 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3362 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3363 SG SECURITIES (HK) LTD 0.29 10-04-20
3364 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3366 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3367 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3368 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3369 SG SECURITIES (HK) LTD -0.29 10-04-19
3370 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3371 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3372 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3373 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3374 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3375 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3377 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3378 10-03-01 CITIBANK N.A. 0.54 10-02-26
3379 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3380 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3381 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3382 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3383 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3384 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3385 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3386 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3387 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3388 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3389 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3390 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3391 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3392 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3393 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3394 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3395 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3396 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3398 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3399 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3400 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3402 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3403 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3404 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3405 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3406 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3407 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3408 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3412 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3414 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3415 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3416 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3418 09-12-11 CITIBANK N.A. -0.30 09-12-10
3419 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3420 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3422 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3423 09-11-26 CITIBANK N.A. 0.32 09-11-25
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3425 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3426 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3427 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3428 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3429 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3430 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3431 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3432 CITIBANK N.A. -0.28 09-11-06
3433 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3434 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3435 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3439 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3440 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3441 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3442 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3443 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3444 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3445 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3446 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3447 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3448 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3449 CITIBANK N.A. -0.26 09-09-30
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3451 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3452 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3453 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3454 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3455 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3456 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3457 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3459 09-09-08 CITIBANK N.A. 0.94 09-09-07
3460 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3461 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3463 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3464 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3468 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3470 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3472 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3473 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3475 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3476 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3477 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3478 ROSA SECURITIES LTD -0.31 09-08-20
3479 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3480 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3481 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3482 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3483 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3484 CITIBANK N.A. -0.39 09-08-13
3485 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3486 CITIBANK N.A. 0.38 09-08-12
3487 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3488 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3489 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3490 09-08-10 CITIBANK N.A. 0.42 09-08-07
3491 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3492 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3493 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3494 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3495 CITIBANK N.A. 0.31 09-08-05
3496 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3497 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3498 CITIBANK N.A. -0.53 09-07-31
3499 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3501 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3503 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3504 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3506 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3507 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3508 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3510 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3511 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3512 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3513 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3514 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3515 CITIBANK N.A. -0.39 09-07-15
3516 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3517 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3519 CITIBANK N.A. -0.50 09-07-10
3520 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3521 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3522 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3523 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3524 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3525 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3527 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3528 CITIBANK N.A. -0.34 09-06-22
3529 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3530 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3532 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3535 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3536 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3537 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3538 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3539 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3540 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3541 09-06-12 CITIBANK N.A. -0.27 09-06-11
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3543 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3544 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3545 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3547 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3548 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3549 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3551 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3553 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3554 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3556 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3557 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3558 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3559 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3561 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3562 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3563 CITIBANK N.A. 0.31 09-05-22
3564 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3565 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3566 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3567 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3568 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3570 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3571 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3572 09-05-18 CITIBANK N.A. 0.45 09-05-15
3573 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3575 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3577 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3578 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3579 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3580 CITIBANK N.A. 0.35 09-05-08
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3582 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3583 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3585 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3586 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3587 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3588 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3589 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3590 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3591 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3593 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3594 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3595 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3596 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3598 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3599 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3601 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3602 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3603 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3604 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3605 CITIBANK N.A. 0.44 09-04-17
3606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3607 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3608 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3609 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3610 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3611 BOCI SECURITIES LTD -0.26 09-04-15
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3613 CITIBANK N.A. -0.83 09-04-15
3614 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3615 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3617 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3619 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3620 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3622 09-04-06 CITIBANK N.A. 0.67 09-04-03
3623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3624 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3625 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3626 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3627 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3629 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3630 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3631 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3632 09-03-26 CITIBANK N.A. 0.35 09-03-25
3633 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3634 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3636 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3638 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3639 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3640 09-03-19 CITIBANK N.A. 0.36 09-03-18
3641 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3642 09-03-18 CITIBANK N.A. 0.38 09-03-17
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3644 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3646 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3647 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3648 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3651 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3652 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3653 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3654 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3655 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3656 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3657 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3658 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3659 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3660 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3662 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3663 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3664 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3665 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3666 CITIBANK N.A. -0.27 09-02-16
3667 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3668 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3669 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3670 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3671 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3673 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3675 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3676 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3677 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3679 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3681 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3682 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3683 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3684 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3685 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3686 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3688 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3689 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3690 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3691 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3692 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3695 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3696 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3698 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3699 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3701 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3704 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3705 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3706 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3707 08-12-04 CITIBANK N.A. -0.27 08-12-03
3708 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3709 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3710 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3711 08-11-26 CITIBANK N.A. 0.38 08-11-25
3712 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3713 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3714 08-11-17 CITIBANK N.A. -0.28 08-11-14
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3716 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3717 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3719 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3720 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3721 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3722 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3723 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3724 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3726 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3727 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3728 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3729 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3731 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3732 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3733 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3735 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3736 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3737 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3738 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3739 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3740 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3742 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3744 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3745 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3746 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3747 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3748 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3750 08-09-09 CITIBANK N.A. -0.37 08-09-08
3751 08-09-08 CITIBANK N.A. -0.25 08-09-05
3752 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3753 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3754 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3755 CITIBANK N.A. -0.25 08-08-29
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3757 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3758 CITIBANK N.A. -0.51 08-08-28
3759 08-08-28 CITIBANK N.A. -0.41 08-08-27
3760 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3761 CITIBANK N.A. -0.61 08-08-26
3762 08-08-25 CITIBANK N.A. -0.25 08-08-21
3763 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3764 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3765 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3766 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3767 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3769 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3771 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3772 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3773 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3774 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3777 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3779 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3780 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3782 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3783 CITIBANK N.A. 0.32 08-07-02
3784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3785 08-07-02 CITIBANK N.A. 0.30 08-06-30
3786 08-06-30 CITIBANK N.A. 0.48 08-06-27
3787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3788 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3789 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3791 08-06-26 CITIBANK N.A. 0.41 08-06-25
3792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3794 08-06-25 CITIBANK N.A. 0.26 08-06-24
3795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3796 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3797 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3798 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3802 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3803 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3804 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3805 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3806 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3807 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3808 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3809 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3810 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3812 CITIBANK N.A. -0.42 08-06-06
3813 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3814 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3815 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3816 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3817 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3818 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3820 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3821 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3822 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3823 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3824 CITIBANK N.A. -0.35 08-05-30
3825 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3827 08-05-29 CITIBANK N.A. -0.83 08-05-28
3828 08-05-28 CITIBANK N.A. 0.32 08-05-27
3829 08-05-27 CITIBANK N.A. 0.73 08-05-26
3830 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3832 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3833 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3834 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3835 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3837 08-05-22 CITIBANK N.A. 0.62 08-05-21
3838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3839 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3840 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3841 BOCI SECURITIES LTD -0.40 08-05-21
3842 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3845 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3846 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3847 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3848 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3849 BOCI SECURITIES LTD 0.38 08-05-14
3850 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3851 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3852 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3854 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3855 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3856 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3857 08-04-29 CITIBANK N.A. 0.32 08-04-28
3858 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3859 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3861 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3862 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3863 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3864 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3865 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3866 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3867 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3868 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3869 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3870 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3871 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3872 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3873 08-04-10 CITIBANK N.A. 0.60 08-04-09
3874 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3875 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3876 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3877 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3880 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3881 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3883 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3884 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3885 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3887 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3888 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3890 CITIBANK N.A. -0.31 08-03-20
3891 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3892 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3894 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3895 08-03-19 CITIBANK N.A. -0.26 08-03-18
3896 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3897 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3899 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3900 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3901 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3902 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3903 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3905 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3906 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3907 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3909 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3910 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3911 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3912 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3913 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3914 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3915 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3916 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3917 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3919 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3921 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3922 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3923 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3924 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3925 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3926 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3927 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3928 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3929 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3930 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3931 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3932 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3933 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3934 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3935 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3936 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3937 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3939 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3940 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3941 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3942 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3943 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3945 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3946 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3947 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3948 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3950 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3951 CITIBANK N.A. -0.57 07-11-09
3952 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
3953 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
3954 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3955 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
3956 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
3957 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
3958 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
3959 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
3961 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
3962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
3963 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
3964 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
3965 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
3966 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
3967 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
3968 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
3969 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
3970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
3971 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
3972 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
3974 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
3975 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
3976 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
3977 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
3979 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
3980 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
3981 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
3982 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
3983 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
3984 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
3985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
3986 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
3987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
3988 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
3989 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
3990 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
3991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
3992 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
3994 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
3996 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
3997 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top