Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-26 CITIBANK N.A. 0.40 25-11-25
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-25
3 25-11-20 CITIBANK N.A. -0.25 25-11-19
4 25-11-17 CITIBANK N.A. -0.33 25-11-14
5 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-13
6 25-11-03 CITIBANK N.A. -0.29 25-10-31
7 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-31
8 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
9 CITIBANK N.A. -0.40 25-10-16
10 25-10-03 CITIBANK N.A. 0.28 25-10-02
11 25-10-02 UBS SECURITIES HONG KONG LTD -0.26 25-09-30
12 25-09-30 MERRILL LYNCH FAR EAST LTD -0.33 25-09-29
13 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-26
14 25-09-26 CITIBANK N.A. 1.02 25-09-25
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-25
16 MERRILL LYNCH FAR EAST LTD 0.36 25-09-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-25
18 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-25
19 BNP PARIBAS -0.73 25-09-25
20 25-09-25 BNP PARIBAS 0.57 25-09-24
21 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-24
22 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
23 CITIBANK N.A. -0.82 25-09-23
24 25-09-23 CITIBANK N.A. 0.62 25-09-22
25 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-22
26 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-19
27 25-09-19 CITIBANK N.A. 0.27 25-09-18
28 25-09-18 CITIBANK N.A. -0.29 25-09-17
29 25-09-17 CITIBANK N.A. 0.32 25-09-16
30 25-09-15 CITIBANK N.A. 0.58 25-09-12
31 MERRILL LYNCH FAR EAST LTD -0.44 25-09-12
32 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-10
33 CITIBANK N.A. -0.28 25-09-10
34 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-09
35 CITIBANK N.A. -0.40 25-09-09
36 25-09-09 MERRILL LYNCH FAR EAST LTD 0.53 25-09-08
37 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-08
38 CITIBANK N.A. -0.84 25-09-08
39 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-04
40 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-03
41 CITIBANK N.A. -0.26 25-09-03
42 25-09-01 CITIBANK N.A. 1.28 25-08-29
43 MERRILL LYNCH FAR EAST LTD -0.51 25-08-29
44 BNP PARIBAS -0.71 25-08-29
45 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-28
46 BNP PARIBAS -0.40 25-08-28
47 CITIBANK N.A. -0.75 25-08-28
48 25-08-28 CITIBANK N.A. 2.33 25-08-27
49 BNP PARIBAS 1.78 25-08-27
50 MERRILL LYNCH FAR EAST LTD 0.35 25-08-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-27
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-27
53 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 25-08-27
54 THE HONGKONG AND SHANGHAI BANKING -3.79 25-08-27
55 25-08-22 BNP PARIBAS -0.27 25-08-21
56 25-08-19 UBS SECURITIES HONG KONG LTD -0.28 25-08-18
57 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-15
58 BNP PARIBAS 0.29 25-08-15
59 UBS SECURITIES HONG KONG LTD -1.79 25-08-15
60 25-08-12 CITIBANK N.A. 0.46 25-08-11
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-11
62 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
63 25-08-05 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
64 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
65 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
66 CITIBANK N.A. -0.25 25-08-01
67 25-07-25 CITIBANK N.A. -0.26 25-07-24
68 25-07-23 UBS SECURITIES HONG KONG LTD -0.29 25-07-22
69 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
70 NANYANG COMMERCIAL BANK LTD -0.43 25-07-17
71 25-07-17 CITIBANK N.A. -0.25 25-07-16
72 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
73 CITIBANK N.A. -0.50 25-07-14
74 25-07-14 CITIBANK N.A. 0.52 25-07-11
75 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-11
76 25-07-11 CITIBANK N.A. 0.38 25-07-10
77 UBS SECURITIES HONG KONG LTD 0.35 25-07-10
78 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-10
79 25-07-09 CITIBANK N.A. 0.30 25-07-08
80 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-08
81 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-07
82 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-03
83 MERRILL LYNCH FAR EAST LTD -0.42 25-07-03
84 25-07-03 CITIBANK N.A. 0.49 25-07-02
85 BNP PARIBAS -0.26 25-07-02
86 25-07-02 CITIBANK N.A. 0.29 25-06-30
87 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
89 25-06-30 MERRILL LYNCH FAR EAST LTD 0.47 25-06-27
90 CITIBANK N.A. -0.53 25-06-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-27
92 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-25
93 UBS SECURITIES HONG KONG LTD -0.28 25-06-25
94 CITIBANK N.A. -0.85 25-06-25
95 25-06-25 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-24
96 BNP PARIBAS -0.38 25-06-24
97 CITIBANK N.A. -0.78 25-06-24
98 25-06-24 UBS SECURITIES HONG KONG LTD 1.65 25-06-23
99 BNP PARIBAS 0.28 25-06-23
100 CITIBANK N.A. -1.90 25-06-23
101 25-06-18 CITIBANK N.A. 0.34 25-06-17
102 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-17
103 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.79 24-11-08
104 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
105 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
106 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
107 CITIBANK N.A. -0.42 25-05-22
108 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-15
109 CITIBANK N.A. -0.54 25-05-15
110 25-05-15 CITIBANK N.A. 0.68 25-05-14
111 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-14
112 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-09
113 CITIBANK N.A. -0.40 25-05-09
114 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-07
115 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-06
116 25-04-23 CITIBANK N.A. 0.51 25-04-22
117 25-04-22 CITIBANK N.A. 2.26 25-04-17
118 UBS SECURITIES HONG KONG LTD -2.18 25-04-17
119 25-04-17 UBS SECURITIES HONG KONG LTD 2.24 25-04-16
120 THE HONGKONG AND SHANGHAI BANKING -2.54 25-04-16
121 25-04-15 CITIBANK N.A. -0.27 25-04-14
122 25-04-14 CITIBANK N.A. 0.45 25-04-11
123 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-11
124 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-10
125 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-02
126 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
127 CITIBANK N.A. -0.27 25-03-25
128 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-21
129 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-18
130 25-03-18 CITIBANK N.A. 0.36 25-03-17
131 25-03-14 MERRILL LYNCH FAR EAST LTD -0.25 25-03-13
132 25-03-12 MERRILL LYNCH FAR EAST LTD 0.25 25-03-11
133 CITIBANK N.A. -0.26 25-03-11
134 25-03-11 CITIBANK N.A. 0.60 25-03-10
135 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-10
136 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-05
137 CITIBANK N.A. 0.31 25-03-05
138 25-03-04 CLSA LTD 0.65 25-03-03
139 CITIBANK N.A. -0.33 25-03-03
140 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-03
141 25-03-03 CITIBANK N.A. 0.31 25-02-28
142 MERRILL LYNCH FAR EAST LTD -0.32 25-02-28
143 25-02-28 CLSA LTD 0.48 25-02-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-27
145 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
146 25-02-27 CLSA LTD 0.69 25-02-26
147 CITIBANK N.A. -0.27 25-02-26
148 25-02-25 CLSA LTD 0.85 25-02-24
149 MERRILL LYNCH FAR EAST LTD 0.33 25-02-24
150 CITIBANK N.A. -0.27 25-02-24
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-24
152 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-24
153 25-02-21 CLSA LTD 0.65 25-02-20
154 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-20
155 25-02-20 CLSA LTD 0.66 25-02-19
156 25-02-19 CLSA LTD 0.29 25-02-18
157 CITIBANK N.A. -0.30 25-02-18
158 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-14
159 CITIBANK N.A. -0.40 25-02-14
160 25-02-14 CLSA LTD 0.86 25-02-13
161 CITIBANK N.A. -0.42 25-02-13
162 25-02-13 CLSA LTD 0.46 25-02-12
163 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-12
164 25-02-12 CLSA LTD 0.70 25-02-11
165 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-11
166 25-02-11 CLSA LTD 0.44 25-02-10
167 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-07
168 CLSA LTD 0.27 25-02-07
169 CITIBANK N.A. -0.54 25-02-07
170 25-02-07 CLSA LTD 0.50 25-02-06
171 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-06
172 UBS SECURITIES HONG KONG LTD -0.25 25-02-05
173 CITIBANK N.A. -0.38 25-02-06
174 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
175 25-02-04 CITIBANK N.A. 0.36 25-02-03
176 MERRILL LYNCH FAR EAST LTD -0.32 25-02-03
177 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-24
178 CITIBANK N.A. -0.40 25-01-24
179 25-01-23 CITIBANK N.A. 0.51 25-01-22
180 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-22
181 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-17
182 25-01-15 CITIBANK N.A. 0.32 25-01-14
183 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-09
184 25-01-09 CITIBANK N.A. 0.28 25-01-08
185 25-01-08 CITIBANK N.A. 0.27 25-01-07
186 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-07
187 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
188 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-23
189 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
190 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-17
191 24-12-16 CITIBANK N.A. 0.27 24-12-13
192 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-13
193 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-12
194 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
195 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.04 24-11-15
196 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
197 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-13
198 MERRILL LYNCH FAR EAST LTD -0.25 24-11-13
199 CITIBANK N.A. -0.26 24-11-13
200 24-11-13 CITIBANK N.A. -0.47 24-11-12
201 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-01
202 24-11-01 CITIBANK N.A. -0.28 24-10-31
203 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-25
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-25
205 24-10-25 CITIBANK N.A. 0.44 24-10-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
207 24-10-24 CITIBANK N.A. 0.26 24-10-23
208 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-23
209 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-23
210 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-22
211 CITIBANK N.A. -0.36 24-10-22
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-22
213 24-10-21 CITIBANK N.A. 0.35 24-10-18
214 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-18
215 24-10-18 CITIBANK N.A. 0.29 24-10-17
216 24-10-17 CITIBANK N.A. 0.37 24-10-16
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
218 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
220 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-10
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-10
222 24-10-10 CITIBANK N.A. 0.28 24-10-09
223 24-10-09 CITIBANK N.A. -0.33 24-10-08
224 24-10-08 MERRILL LYNCH FAR EAST LTD 0.34 24-10-07
225 24-10-07 CITIBANK N.A. 0.49 24-10-04
226 MERRILL LYNCH FAR EAST LTD -0.38 24-10-04
227 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-03
228 24-10-03 MERRILL LYNCH FAR EAST LTD 0.27 24-10-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-02
230 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-30
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
232 24-09-30 CITIBANK N.A. 0.26 24-09-27
233 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-09-25
234 CITIBANK N.A. -0.41 24-09-25
235 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-24
236 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-24
237 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-23
238 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-20
239 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-05
240 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-04
241 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
242 CITIBANK N.A. -0.35 24-09-04
243 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
244 24-09-03 CITIBANK N.A. -0.31 24-09-02
245 24-08-29 CITIBANK N.A. 0.28 24-08-28
246 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-28
247 24-08-27 CITIBANK N.A. -0.28 24-08-26
248 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-21
249 24-08-21 CITIBANK N.A. 0.26 24-08-20
250 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
251 24-08-19 CITIBANK N.A. 0.57 24-08-16
252 UBS SECURITIES HONG KONG LTD -0.26 24-08-16
253 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-16
254 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-13
255 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 24-08-09
256 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
257 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-07
258 24-08-07 CITIBANK N.A. 0.59 24-08-06
259 BNP PARIBAS -0.66 24-08-06
260 24-08-06 BNP PARIBAS -0.33 24-08-05
261 24-08-05 MERRILL LYNCH FAR EAST LTD -0.27 24-08-02
262 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
263 CITIBANK N.A. -0.45 24-07-30
264 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-07-29
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-29
266 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
267 CITIBANK N.A. -0.62 24-07-29
268 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-26
269 24-07-26 CITIBANK N.A. -0.40 24-07-25
270 24-07-25 CITIBANK N.A. -0.27 24-07-24
271 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
272 JPMORGAN CHASE BANK, NATIONAL -3.03 24-07-19
273 24-07-17 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
274 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-15
275 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-12
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
277 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
278 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
279 24-07-04 CITIBANK N.A. 0.87 24-07-03
280 JPMORGAN CHASE BANK, NATIONAL 0.46 24-07-03
281 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-03
282 BNP PARIBAS -0.81 24-07-03
283 24-07-03 CITIBANK N.A. 0.39 24-07-02
284 BNP PARIBAS 0.25 24-07-02
285 MERRILL LYNCH FAR EAST LTD -0.28 24-07-02
286 24-07-02 BNP PARIBAS 0.59 24-06-28
287 MERRILL LYNCH FAR EAST LTD 0.36 24-06-28
288 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-28
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-06-28
290 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-24
291 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-24
292 24-06-24 UBS SECURITIES HONG KONG LTD 0.34 24-06-21
293 24-06-19 CITIBANK N.A. 0.49 24-06-18
294 24-06-18 BNP PARIBAS 0.26 24-06-17
295 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-14
296 24-06-14 CITIBANK N.A. -0.30 24-06-13
297 24-06-12 CITIBANK N.A. 0.32 24-06-11
298 24-06-04 THE HONGKONG AND SHANGHAI BANKING 4.22 24-06-03
299 MERRILL LYNCH FAR EAST LTD 0.37 24-06-03
300 BNP PARIBAS -0.85 24-06-03
301 CITIBANK N.A. -4.01 24-06-03
302 24-06-03 BNP PARIBAS 0.91 24-05-31
303 CITIBANK N.A. -0.60 24-05-31
304 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-30
305 CITIBANK N.A. -0.40 24-05-30
306 24-05-22 CITIBANK N.A. 0.39 24-05-21
307 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-21
308 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-03
309 24-05-06 BNP PARIBAS 0.90 24-05-03
310 CITIBANK N.A. -0.89 24-05-03
311 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-02
312 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-02
313 24-04-26 CITIBANK N.A. 0.50 24-04-25
314 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
315 24-03-15 UBS SECURITIES HONG KONG LTD 0.28 24-03-14
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-14
317 24-03-14 CITIBANK N.A. 0.27 24-03-13
318 UBS SECURITIES HONG KONG LTD -0.26 24-03-13
319 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-11
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-11
321 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-07
322 UBS SECURITIES HONG KONG LTD -0.28 24-03-07
323 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-05
324 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-03-01
326 23-12-28 UBS SECURITIES HONG KONG LTD 0.31 23-12-27
327 23-12-13 CITIBANK N.A. -0.26 23-12-12
328 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-13
329 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
330 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-03
331 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-29
332 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-18
333 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-12
334 23-09-07 CITIBANK N.A. 0.34 23-09-06
335 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-06
336 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-05
337 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-05
338 23-08-17 CITIBANK N.A. 0.32 23-08-16
339 UBS SECURITIES HONG KONG LTD -0.55 23-08-16
340 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-28
341 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-27
342 23-07-12 CITIBANK N.A. 1.41 23-07-11
343 MERRILL LYNCH FAR EAST LTD -0.64 23-07-11
344 BNP PARIBAS -0.70 23-07-11
345 23-07-10 BNP PARIBAS 0.74 23-07-07
346 CITIBANK N.A. -0.75 23-07-07
347 23-07-07 MERRILL LYNCH FAR EAST LTD 0.67 23-07-06
348 CITIBANK N.A. -0.67 23-07-06
349 23-07-04 UBS SECURITIES HONG KONG LTD 0.59 23-07-03
350 CITIBANK N.A. -0.73 23-07-03
351 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-05
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-05
353 23-06-05 UBS SECURITIES HONG KONG LTD -0.31 23-06-02
354 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
355 23-05-30 MERRILL LYNCH FAR EAST LTD -0.30 23-05-29
356 23-05-29 MERRILL LYNCH FAR EAST LTD 0.28 23-05-25
357 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-08
358 23-05-04 CITIBANK N.A. 0.42 23-05-03
359 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
360 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-02
361 CITIBANK N.A. -0.41 23-05-02
362 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-28
363 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-26
364 23-04-21 CITIBANK N.A. 0.30 23-04-20
365 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-18
366 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-14
367 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-03
368 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-03
369 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-29
370 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-23
371 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-23
372 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
373 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-18
374 23-01-11 CITIBANK N.A. 0.30 23-01-10
375 BNP PARIBAS -0.27 23-01-10
376 23-01-09 BNP PARIBAS 0.26 23-01-06
377 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-12-16
378 MERRILL LYNCH FAR EAST LTD -0.53 22-12-16
379 22-12-09 MERRILL LYNCH FAR EAST LTD 0.51 22-12-08
380 CITIBANK N.A. -0.51 22-12-08
381 22-12-07 CITIBANK N.A. 0.36 22-12-06
382 MERRILL LYNCH FAR EAST LTD -0.35 22-12-06
383 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-15
384 22-10-24 CITIBANK N.A. 1.34 22-10-21
385 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-21
386 MERRILL LYNCH FAR EAST LTD -0.88 22-10-21
387 22-10-18 MERRILL LYNCH FAR EAST LTD 0.95 22-10-17
388 CITIBANK N.A. -0.92 22-10-17
389 22-07-07 CITIBANK N.A. 0.75 22-07-06
390 MERRILL LYNCH FAR EAST LTD -0.76 22-07-06
391 22-07-06 CITIBANK N.A. 0.28 22-07-05
392 22-07-05 CITIBANK N.A. 0.42 22-07-04
393 MERRILL LYNCH FAR EAST LTD -0.36 22-07-04
394 22-06-30 MERRILL LYNCH FAR EAST LTD 0.54 22-06-29
395 CITIBANK N.A. -0.84 22-06-29
396 22-06-21 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
397 CITIBANK N.A. -0.28 22-06-20
398 22-06-17 CITIBANK N.A. 0.69 22-06-16
399 MERRILL LYNCH FAR EAST LTD -0.68 22-06-16
400 22-06-13 MERRILL LYNCH FAR EAST LTD 1.00 22-06-10
401 CITIBANK N.A. -1.01 22-06-10
402 22-05-18 MERRILL LYNCH FAR EAST LTD 0.41 22-05-17
403 CITIBANK N.A. -0.41 22-05-17
404 22-03-24 CITIBANK N.A. 0.41 22-03-23
405 MERRILL LYNCH FAR EAST LTD -0.37 22-03-23
406 22-03-23 CITIBANK N.A. -0.30 22-03-22
407 22-03-15 CITIBANK N.A. 0.47 22-03-14
408 MERRILL LYNCH FAR EAST LTD -0.44 22-03-14
409 22-03-14 MERRILL LYNCH FAR EAST LTD 0.40 22-03-11
410 CITIBANK N.A. -0.40 22-03-11
411 22-02-15 CITIBANK N.A. 0.26 22-02-14
412 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-14
413 22-01-27 MERRILL LYNCH FAR EAST LTD 0.34 22-01-26
414 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-11
415 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-07
416 21-12-14 MERRILL LYNCH FAR EAST LTD 0.25 21-12-13
417 CITIBANK N.A. -0.38 21-12-13
418 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-10
419 21-12-10 CITIBANK N.A. 0.26 21-12-09
420 MERRILL LYNCH FAR EAST LTD -0.28 21-12-09
421 21-11-10 CITIBANK N.A. 0.26 21-11-09
422 MERRILL LYNCH FAR EAST LTD -0.26 21-11-09
423 21-11-08 MERRILL LYNCH FAR EAST LTD 0.47 21-11-05
424 CITIBANK N.A. -0.47 21-11-05
425 21-11-05 CITIBANK N.A. 0.39 21-11-04
426 MERRILL LYNCH FAR EAST LTD -0.40 21-11-04
427 21-11-03 MERRILL LYNCH FAR EAST LTD 0.34 21-11-02
428 CITIBANK N.A. -0.35 21-11-02
429 21-11-01 MERRILL LYNCH FAR EAST LTD 0.30 21-10-29
430 CITIBANK N.A. -0.30 21-10-29
431 21-10-28 CITIBANK N.A. 0.36 21-10-27
432 21-10-26 UBS SECURITIES HONG KONG LTD 0.29 21-10-25
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-25
434 21-10-21 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
435 CITIBANK N.A. -0.30 21-10-20
436 21-09-16 CITIBANK N.A. 0.56 21-09-15
437 MERRILL LYNCH FAR EAST LTD -0.58 21-09-15
438 21-09-06 MERRILL LYNCH FAR EAST LTD 0.48 21-09-03
439 CITIBANK N.A. -0.44 21-09-03
440 21-08-16 CITIBANK N.A. 0.75 21-08-13
441 DEUTSCHE BANK AG -0.76 21-08-13
442 21-07-28 DEUTSCHE BANK AG 0.43 21-07-27
443 MERRILL LYNCH FAR EAST LTD -0.43 21-07-27
444 21-07-26 MERRILL LYNCH FAR EAST LTD 0.26 21-07-23
445 DEUTSCHE BANK AG -0.28 21-07-23
446 21-07-13 MERRILL LYNCH FAR EAST LTD 0.40 21-07-12
447 DEUTSCHE BANK AG -0.41 21-07-12
448 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
449 MERRILL LYNCH FAR EAST LTD -0.39 21-07-08
450 21-07-02 DEUTSCHE BANK AG 0.31 21-06-30
451 21-06-29 DEUTSCHE BANK AG -0.38 21-06-28
452 21-06-28 MERRILL LYNCH FAR EAST LTD 0.46 21-06-25
453 DEUTSCHE BANK AG -0.52 21-06-25
454 21-06-24 DEUTSCHE BANK AG 0.42 21-06-22
455 MERRILL LYNCH FAR EAST LTD -0.43 21-06-23
456 21-06-22 MERRILL LYNCH FAR EAST LTD 0.45 21-06-21
457 DEUTSCHE BANK AG -0.45 21-06-21
458 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
459 MERRILL LYNCH FAR EAST LTD -0.44 21-06-18
460 21-06-09 MERRILL LYNCH FAR EAST LTD 0.45 21-06-08
461 DEUTSCHE BANK AG -0.72 21-06-08
462 21-06-01 DEUTSCHE BANK AG 0.46 21-05-31
463 MERRILL LYNCH FAR EAST LTD -0.47 21-05-31
464 21-05-28 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
465 DEUTSCHE BANK AG -0.48 21-05-27
466 21-05-21 DEUTSCHE BANK AG 0.47 21-05-18
467 MERRILL LYNCH FAR EAST LTD -0.47 21-05-20
468 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
469 DEUTSCHE BANK AG -0.74 21-04-08
470 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-30
471 21-03-17 DEUTSCHE BANK AG -0.35 21-03-12
472 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-23
473 DEUTSCHE BANK AG -0.41 21-02-23
474 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-01-28
476 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-20
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-20
478 DEUTSCHE BANK AG -0.76 21-01-20
479 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-19
480 21-01-13 DEUTSCHE BANK AG 0.82 21-01-12
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-01-12
482 20-12-23 MERRILL LYNCH FAR EAST LTD 0.34 20-12-22
483 DEUTSCHE BANK AG -0.31 20-12-22
484 20-11-12 MERRILL LYNCH FAR EAST LTD 0.33 20-11-11
485 DEUTSCHE BANK AG -0.37 20-11-11
486 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-09
487 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
488 MERRILL LYNCH FAR EAST LTD -0.36 20-11-05
489 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.12 20-11-03
490 THE HONGKONG AND SHANGHAI BANKING -3.12 20-11-03
491 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-30
492 20-09-30 MERRILL LYNCH FAR EAST LTD 0.27 20-09-29
493 20-09-28 DEUTSCHE BANK AG 0.30 20-09-25
494 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
495 20-09-18 DEUTSCHE BANK AG 0.36 20-09-17
496 MERRILL LYNCH FAR EAST LTD -0.35 20-09-17
497 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
498 DEUTSCHE BANK AG -0.26 20-09-10
499 20-08-27 DEUTSCHE BANK AG 0.38 20-08-26
500 MERRILL LYNCH FAR EAST LTD -0.33 20-08-26
501 20-08-25 MERRILL LYNCH FAR EAST LTD 0.36 20-08-24
502 DEUTSCHE BANK AG -0.31 20-08-24
503 20-08-19 DEUTSCHE BANK AG 0.28 20-08-18
504 MERRILL LYNCH FAR EAST LTD -0.34 20-08-18
505 20-08-14 MERRILL LYNCH FAR EAST LTD 0.33 20-08-13
506 DEUTSCHE BANK AG -0.33 20-08-13
507 20-08-13 DEUTSCHE BANK AG 0.41 20-08-12
508 MERRILL LYNCH FAR EAST LTD -0.32 20-08-12
509 20-06-30 DEUTSCHE BANK AG -0.39 20-06-29
510 20-06-05 MERRILL LYNCH FAR EAST LTD 0.33 20-06-04
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
512 DEUTSCHE BANK AG -0.35 20-06-04
513 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-01
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-06-01
515 20-05-21 DEUTSCHE BANK AG 0.35 20-05-20
516 MERRILL LYNCH FAR EAST LTD -0.36 20-05-20
517 20-05-19 MERRILL LYNCH FAR EAST LTD 0.32 20-05-18
518 DEUTSCHE BANK AG -0.31 20-05-18
519 20-05-05 MERRILL LYNCH FAR EAST LTD 0.35 20-05-04
520 DEUTSCHE BANK AG -0.41 20-05-04
521 20-03-25 MERRILL LYNCH FAR EAST LTD 0.31 20-03-24
522 20-03-23 DEUTSCHE BANK AG 0.48 20-03-20
523 MERRILL LYNCH FAR EAST LTD -0.39 20-03-20
524 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-19
525 DEUTSCHE BANK AG -0.25 20-03-19
526 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-19
527 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-18
528 SG SECURITIES (HK) LTD -0.42 20-03-13
529 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-17
530 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.89 20-03-16
531 CITIBANK N.A. -0.91 20-03-16
532 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-04
533 20-02-27 DEUTSCHE BANK AG -0.28 20-02-26
534 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.44 20-02-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-02-07
536 20-01-30 CITIBANK N.A. 0.88 20-01-29
537 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-29
539 20-01-22 SG SECURITIES (HK) LTD 0.44 19-03-29
540 CITIBANK N.A. -0.58 20-01-21
541 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
542 CITIBANK N.A. 0.78 20-01-17
543 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-17
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
545 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
546 JPMORGAN CHASE BANK, NATIONAL -0.50 20-01-09
547 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-07
548 19-12-30 MERRILL LYNCH FAR EAST LTD 0.25 19-12-27
549 DEUTSCHE BANK AG -0.26 19-12-27
550 19-12-27 CITIBANK N.A. -0.66 19-12-23
551 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-20
552 MERRILL LYNCH FAR EAST LTD -0.43 19-12-20
553 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.97 19-12-18
554 DEUTSCHE BANK AG 0.81 19-12-18
555 MERRILL LYNCH FAR EAST LTD -1.67 19-12-18
556 19-12-13 MERRILL LYNCH FAR EAST LTD 1.68 19-12-12
557 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-12
558 DEUTSCHE BANK AG -0.83 19-12-12
559 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-03
560 DEUTSCHE BANK AG -0.41 19-12-03
561 19-12-02 DEUTSCHE BANK AG 0.35 19-11-29
562 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
563 19-11-14 DEUTSCHE BANK AG 0.80 19-11-13
564 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-13
565 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-13
566 MERRILL LYNCH FAR EAST LTD -0.83 19-11-13
567 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-12
568 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
569 19-11-08 MERRILL LYNCH FAR EAST LTD 0.85 19-11-07
570 DEUTSCHE BANK AG -0.93 19-11-07
571 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-04
572 19-10-22 DEUTSCHE BANK AG 0.35 19-10-21
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
574 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-06
575 19-08-30 DEUTSCHE BANK AG 0.52 19-08-29
576 MERRILL LYNCH FAR EAST LTD -0.58 19-08-29
577 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-27
578 19-08-22 MERRILL LYNCH FAR EAST LTD 0.32 19-08-21
579 19-08-12 MERRILL LYNCH FAR EAST LTD 0.37 19-08-09
580 DEUTSCHE BANK AG -0.38 19-08-09
581 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
582 MERRILL LYNCH FAR EAST LTD -0.42 19-07-25
583 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
584 DEUTSCHE BANK AG -0.32 19-07-22
585 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-07-18
586 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
587 BNP PARIBAS -0.26 19-07-17
588 19-07-15 MERRILL LYNCH FAR EAST LTD 0.37 19-07-12
589 DEUTSCHE BANK AG -0.32 19-07-12
590 19-07-09 DEUTSCHE BANK AG 0.70 19-07-08
591 MERRILL LYNCH FAR EAST LTD -0.33 19-07-08
592 BNP PARIBAS -0.39 19-07-08
593 19-07-08 DEUTSCHE BANK AG 0.28 19-07-05
594 UBS SECURITIES HONG KONG LTD -0.27 19-07-05
595 19-07-05 DEUTSCHE BANK AG 0.57 19-07-04
596 MERRILL LYNCH FAR EAST LTD -0.56 19-07-04
597 19-07-03 BNP PARIBAS 0.43 19-07-02
598 DEUTSCHE BANK AG -0.44 19-07-02
599 19-07-02 MERRILL LYNCH FAR EAST LTD 0.90 19-06-28
600 UBS SECURITIES HONG KONG LTD 0.28 19-06-28
601 DEUTSCHE BANK AG -1.10 19-06-28
602 19-06-25 CITIBANK N.A. 0.66 19-06-21
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-24
604 19-05-29 DEUTSCHE BANK AG 0.43 19-05-28
605 CITIBANK N.A. -0.26 19-05-28
606 MERRILL LYNCH FAR EAST LTD -0.44 19-05-28
607 19-05-24 MERRILL LYNCH FAR EAST LTD 0.33 19-05-23
608 DEUTSCHE BANK AG -0.32 19-05-23
609 19-05-08 DEUTSCHE BANK AG -0.32 19-05-07
610 19-04-08 CITIBANK N.A. 0.37 19-04-04
611 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-04-02
612 19-03-27 CITIBANK N.A. 0.45 19-03-26
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-26
614 DEUTSCHE BANK AG -0.64 19-03-26
615 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
617 19-03-22 CITIBANK N.A. 0.37 19-03-21
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-21
619 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-20
620 19-03-20 DEUTSCHE BANK AG 0.54 19-03-19
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-19
622 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-08
623 CITIBANK N.A. -0.33 19-03-08
624 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 19-03-07
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-03-07
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-07
627 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-07
628 BOCI SECURITIES LTD -0.26 19-03-07
629 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-07
630 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-07
631 19-03-04 CITIBANK N.A. 0.27 19-03-01
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-01
633 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-28
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-28
635 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-02-27
636 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-26
637 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-19
638 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-14
639 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-13
640 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-02-01
641 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-08
642 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
643 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-30
644 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
645 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-01-24
646 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-14
647 19-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-09
648 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-16
649 CITIBANK N.A. -0.32 18-11-16
650 18-11-08 CITIBANK N.A. 0.25 18-11-07
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-07
652 18-10-05 DEUTSCHE BANK AG -0.25 18-10-04
653 18-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-04
654 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-03
655 18-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-31
656 JPMORGAN CHASE BANK, NATIONAL -0.76 18-08-31
657 18-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-30
658 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-24
659 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
660 18-07-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-19
661 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.28 18-07-13
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-13
663 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-11
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-11
665 18-07-10 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-09
666 18-07-09 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-06
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-06
668 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-05
669 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-03
670 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.44 18-06-29
671 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.53 18-06-28
672 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-26
673 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-14
674 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-06-11
675 18-06-07 DEUTSCHE BANK AG 0.32 18-06-06
676 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.06 18-06-01
677 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-06-01
678 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-31
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-05-31
680 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-05-29
681 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-29
682 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-24
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-04-24
684 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-04-18
685 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-11
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-11
687 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-10
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-04
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-10
690 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
691 18-03-22 DEUTSCHE BANK AG 0.33 18-03-21
692 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-21
693 18-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 18-03-20
694 DEUTSCHE BANK AG -0.36 18-03-20
695 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-01
696 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-14
697 18-02-20 CITIBANK N.A. 0.57 18-02-14
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-14
699 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-29
700 18-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-17
701 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-16
702 17-12-29 UBS SECURITIES HONG KONG LTD -0.33 17-12-27
703 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-07
704 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-06
705 17-11-02 DEUTSCHE BANK AG 0.29 17-11-01
706 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
707 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-27
709 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-26
710 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-10-24
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-24
712 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
713 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-10-17
714 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-10-16
715 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-13
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-13
717 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-10-12
718 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-11
720 DEUTSCHE BANK AG -0.45 17-10-11
721 17-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-10-10
722 CITIBANK N.A. -0.87 17-10-10
723 17-10-06 DEUTSCHE BANK AG 0.30 17-10-04
724 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-28
725 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
726 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-26
727 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-25
728 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-22
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-22
730 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-18
731 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-07
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-07
733 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-01
734 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-31
735 DEUTSCHE BANK AG -0.25 17-08-31
736 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-18
737 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-14
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-14
739 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
740 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-28
741 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-28
742 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-25
743 17-07-11 DEUTSCHE BANK AG 0.26 17-07-10
744 BNP PARIBAS -0.26 17-07-10
745 17-07-06 DEUTSCHE BANK AG 0.78 17-07-04
746 MERRILL LYNCH FAR EAST LTD -0.78 17-07-05
747 17-07-03 MERRILL LYNCH FAR EAST LTD 0.85 17-06-30
748 BNP PARIBAS 0.41 17-06-30
749 DEUTSCHE BANK AG -1.46 17-06-29
750 17-06-21 DEUTSCHE BANK AG 0.28 17-06-20
751 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-20
752 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-08
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-08
754 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
755 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-16
756 17-04-28 CITIBANK N.A. 0.83 17-04-27
757 DEUTSCHE BANK AG -0.98 17-04-27
758 17-04-03 DEUTSCHE BANK AG 0.90 17-03-31
759 CITIBANK N.A. -1.03 17-03-31
760 17-03-29 DEUTSCHE BANK AG 0.46 17-03-28
761 CITIBANK N.A. 0.30 17-03-28
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-28
763 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-22
764 CITIBANK N.A. -0.56 17-03-22
765 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-02-27
766 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-22
767 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-21
768 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-02-20
769 DEUTSCHE BANK AG 0.28 17-02-20
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-20
771 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-17
772 DEUTSCHE BANK AG 0.31 17-02-17
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-17
774 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-16
775 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-15
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-15
777 MERRILL LYNCH FAR EAST LTD -0.35 17-02-15
778 CITIBANK N.A. -0.55 17-02-15
779 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-16
780 16-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-02
781 16-10-25 DEUTSCHE BANK AG 0.32 16-10-18
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-10-24
783 16-10-18 CHINA INDUSTRIAL SECURITIES -0.29 16-10-17
784 16-10-05 MERRILL LYNCH FAR EAST LTD 0.68 16-10-04
785 DEUTSCHE BANK AG -0.68 16-10-04
786 16-10-04 DEUTSCHE BANK AG 0.96 16-10-03
787 MERRILL LYNCH FAR EAST LTD -1.01 16-10-03
788 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-23
789 16-09-22 CITIBANK N.A. -0.35 16-09-21
790 16-09-21 CITIBANK N.A. -0.62 16-09-20
791 16-09-13 CITIBANK N.A. -0.60 16-09-12
792 16-09-12 CITIBANK N.A. -0.79 16-09-09
793 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-05
794 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
795 MERRILL LYNCH FAR EAST LTD -0.34 16-08-31
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-31
797 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.51 16-08-29
798 16-08-15 MERRILL LYNCH FAR EAST LTD -0.31 16-08-12
799 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
800 MERRILL LYNCH FAR EAST LTD -0.63 16-08-05
801 16-08-04 DEUTSCHE BANK AG -0.25 16-08-03
802 16-08-03 MERRILL LYNCH FAR EAST LTD -0.28 16-08-01
803 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-27
804 16-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-07-26
805 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-26
806 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-07-25
807 16-07-25 BANK OF CHINA (HONG KONG) LTD 0.86 16-07-22
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-22
809 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-22
810 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-21
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-07-21
812 16-07-21 BANK OF CHINA (HONG KONG) LTD 1.16 16-07-20
813 CITIBANK N.A. -0.25 16-07-20
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-07-20
815 16-07-20 CITIBANK N.A. -0.29 16-07-19
816 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.34 16-07-15
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-15
818 16-07-15 DEUTSCHE SECURITIES ASIA LTD 1.31 16-07-14
819 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-14
820 BANK OF CHINA (HONG KONG) LTD 0.76 16-07-14
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-07-14
822 DEUTSCHE BANK AG -2.51 16-07-14
823 16-07-14 DEUTSCHE BANK AG 0.69 16-07-06
824 JPMORGAN CHASE BANK, NATIONAL -0.52 16-07-13
825 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.53 16-07-04
826 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-04
827 16-07-04 DEUTSCHE BANK AG 2.07 16-06-28
828 DEUTSCHE SECURITIES ASIA LTD -2.20 16-06-30
829 16-06-24 DEUTSCHE SECURITIES ASIA LTD 2.97 16-06-22
830 DEUTSCHE BANK AG -3.00 16-06-23
831 16-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.40 16-06-20
832 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-22
833 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-18
834 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-18
835 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.54 16-04-13
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-14
837 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-26
838 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-26
839 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-01-25
840 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-01-21
841 JPMORGAN CHASE BANK, NATIONAL -0.59 16-01-21
842 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.51 16-01-20
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-01-20
844 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-01-08
845 JPMORGAN CHASE BANK, NATIONAL -0.58 16-01-08
846 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-06
847 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-06
848 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-04
849 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-11-10
850 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
851 15-11-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-11-06
852 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-05
853 THE HONGKONG AND SHANGHAI BANKING -0.46 15-11-05
854 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-04
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
856 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
857 15-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-02
858 15-10-29 DEUTSCHE BANK AG 0.27 15-10-28
859 MERRILL LYNCH FAR EAST LTD -0.26 15-10-28
860 15-10-28 MERRILL LYNCH FAR EAST LTD 3.92 15-10-27
861 DEUTSCHE BANK AG -3.93 15-10-22
862 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-10-08
863 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
864 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 15-10-07
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
866 15-09-04 DEUTSCHE BANK AG 0.54 15-09-02
867 BANK OF CHINA (HONG KONG) LTD 0.25 15-09-02
868 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-02
869 15-09-01 DEUTSCHE SECURITIES ASIA LTD 0.65 15-08-28
870 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-31
871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-31
872 WINTONE SECURITIES LTD -1.90 15-08-31
873 15-07-31 DEUTSCHE BANK AG 1.31 15-07-30
874 JPMORGAN CHASE BANK, NATIONAL -1.41 15-07-30
875 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-07-21
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-23
877 15-07-23 WINTONE SECURITIES LTD 0.33 15-06-22
878 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-13
879 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-13
880 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-08
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-08
882 15-07-08 CITIBANK N.A. -0.27 15-07-07
883 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-16
884 DEUTSCHE SECURITIES ASIA LTD -0.38 15-07-02
885 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 15-06-30
886 15-06-23 CITIBANK N.A. 0.26 15-06-22
887 15-06-12 DEUTSCHE BANK AG 0.36 15-06-11
888 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-11
889 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-05
890 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-06-04
891 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
892 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
893 15-05-28 DEUTSCHE BANK AG 4.24 15-05-27
894 DEUTSCHE SECURITIES ASIA LTD -0.70 15-05-27
895 MERRILL LYNCH FAR EAST LTD -3.55 15-05-27
896 15-05-27 MERRILL LYNCH FAR EAST LTD -0.46 15-05-26
897 15-05-26 MERRILL LYNCH FAR EAST LTD 4.15 15-05-22
898 DEUTSCHE BANK AG -4.01 15-05-21
899 15-05-20 DEUTSCHE BANK AG 0.59 15-05-19
900 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-05-13
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-14
902 DEUTSCHE BANK AG -0.33 15-05-14
903 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-08
904 15-05-07 DEUTSCHE BANK AG 0.26 15-05-06
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
906 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-05
907 15-05-05 SDICS INTERNATIONAL SECURITIES (HONG -0.44 15-05-04
908 15-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-23
909 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 15-04-23
910 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
911 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-01
912 15-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-03-30
913 15-03-30 YARDLEY SECURITIES LTD 0.44 14-04-15
914 BERICH BROKERAGE LTD -0.44 15-03-27
915 15-01-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-01-15
916 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-21
917 15-01-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-30
919 14-12-29 DEUTSCHE BANK AG 0.61 14-12-23
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-12-22
921 14-12-23 DEUTSCHE BANK AG 3.40 14-12-18
922 MERRILL LYNCH FAR EAST LTD -3.41 14-12-22
923 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-19
924 14-12-19 BANK OF CHINA (HONG KONG) LTD 0.39 14-12-18
925 14-12-18 MERRILL LYNCH FAR EAST LTD 3.51 14-12-17
926 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-17
927 DEUTSCHE BANK AG -3.51 14-12-16
928 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.31 14-12-15
929 14-12-15 DEUTSCHE SECURITIES ASIA LTD 0.45 14-12-12
930 DEUTSCHE BANK AG -0.42 14-12-12
931 14-11-20 CITIBANK N.A. 0.71 14-11-19
932 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-17
933 14-11-14 DEUTSCHE BANK AG 0.27 14-11-13
934 14-11-07 CITIBANK N.A. 0.31 14-11-06
935 14-11-06 DEUTSCHE BANK AG -0.26 14-11-05
936 14-11-03 DEUTSCHE BANK AG 0.66 14-10-31
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-10-31
938 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-16
939 14-10-13 CITIBANK N.A. 0.99 14-10-10
940 JPMORGAN CHASE BANK, NATIONAL -1.08 14-10-09
941 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-08-29
942 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
943 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
944 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-13
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-13
946 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
947 CITIBANK N.A. -0.25 14-08-11
948 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
949 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-07
950 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
951 14-07-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 14-07-29
952 14-07-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 14-07-23
953 14-07-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 14-07-22
954 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
955 DEUTSCHE SECURITIES ASIA LTD -0.35 14-07-21
956 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-18
957 DEUTSCHE BANK AG -0.34 14-07-18
958 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-16
959 DEUTSCHE BANK AG -0.35 14-07-15
960 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
961 14-07-09 DEUTSCHE BANK AG 2.16 14-07-08
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-08
963 MERRILL LYNCH FAR EAST LTD -2.25 14-07-08
964 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
965 14-07-04 MERRILL LYNCH FAR EAST LTD 0.26 14-07-03
966 14-06-19 MERRILL LYNCH FAR EAST LTD 1.92 14-06-18
967 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
968 DEUTSCHE BANK AG -1.49 14-06-18
969 14-06-11 DEUTSCHE BANK AG 1.19 14-06-10
970 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-10
971 14-06-04 DEUTSCHE BANK AG 2.29 14-06-03
972 MERRILL LYNCH FAR EAST LTD -2.25 14-06-03
973 14-05-29 DEUTSCHE BANK AG 0.65 14-05-27
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-28
975 14-05-23 MERRILL LYNCH FAR EAST LTD 2.70 14-05-22
976 DEUTSCHE BANK AG -2.66 14-05-22
977 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-21
978 DEUTSCHE BANK AG -0.35 14-05-20
979 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
980 14-05-15 DEUTSCHE BANK AG 0.56 14-05-14
981 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-14
982 MERRILL LYNCH FAR EAST LTD -0.49 14-05-14
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-05-14
984 14-05-14 MERRILL LYNCH FAR EAST LTD 0.53 14-05-13
985 DEUTSCHE BANK AG -0.53 14-05-13
986 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.97 14-05-12
987 CITIBANK N.A. 0.27 14-05-12
988 MERRILL LYNCH FAR EAST LTD -0.83 14-05-12
989 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-09
990 DEUTSCHE BANK AG 0.25 14-05-09
991 MERRILL LYNCH FAR EAST LTD -0.32 14-05-09
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-09
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-05-09
994 14-05-08 DEUTSCHE BANK AG 0.68 14-05-07
995 MERRILL LYNCH FAR EAST LTD -0.71 14-05-07
996 14-05-07 MERRILL LYNCH FAR EAST LTD 1.92 14-05-05
997 DEUTSCHE BANK AG -1.94 14-05-05
998 14-05-05 DEUTSCHE BANK AG 0.30 14-05-02
999 DEUTSCHE SECURITIES ASIA LTD -0.35 14-05-02
1000 14-04-29 DEUTSCHE BANK AG 0.59 14-04-28
1001 MERRILL LYNCH FAR EAST LTD -0.52 14-04-28
1002 14-04-28 DEUTSCHE BANK AG 0.36 14-04-25
1003 MERRILL LYNCH FAR EAST LTD -0.35 14-04-25
1004 14-04-22 MERRILL LYNCH FAR EAST LTD 0.44 14-04-17
1005 DEUTSCHE BANK AG -0.45 14-04-17
1006 14-04-17 DEUTSCHE BANK AG 0.27 14-04-16
1007 MERRILL LYNCH FAR EAST LTD -0.35 14-04-16
1008 14-04-16 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
1009 DEUTSCHE BANK AG -0.46 14-04-15
1010 14-04-15 DEUTSCHE BANK AG 1.50 14-04-14
1011 MERRILL LYNCH FAR EAST LTD -1.51 14-04-14
1012 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1013 14-04-04 MERRILL LYNCH FAR EAST LTD 0.69 14-04-03
1014 DEUTSCHE BANK AG -0.66 14-04-03
1015 14-04-03 DEUTSCHE BANK AG 0.75 14-04-02
1016 MERRILL LYNCH FAR EAST LTD -0.71 14-04-02
1017 14-04-01 MERRILL LYNCH FAR EAST LTD 0.27 14-03-31
1018 DEUTSCHE BANK AG -0.52 14-03-31
1019 14-03-27 MERRILL LYNCH FAR EAST LTD 0.26 14-03-26
1020 DEUTSCHE BANK AG -0.44 14-03-26
1021 14-03-26 MERRILL LYNCH FAR EAST LTD 1.63 14-03-25
1022 DEUTSCHE BANK AG -1.76 14-03-25
1023 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 14-03-21
1024 DEUTSCHE BANK AG -0.33 14-03-21
1025 THE HONGKONG AND SHANGHAI BANKING -1.32 14-03-21
1026 14-03-19 CITIBANK N.A. 0.38 14-03-18
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-18
1028 CHIYU BANKING CORPORATION LTD -0.48 14-03-18
1029 14-03-18 DEUTSCHE BANK AG -0.33 14-03-17
1030 14-03-17 DEUTSCHE BANK AG -0.31 14-03-14
1031 14-03-14 CITIBANK N.A. 0.29 14-03-13
1032 14-03-12 CITIBANK N.A. 0.31 14-03-11
1033 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-11
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-11
1035 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-07
1036 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
1037 THE HONGKONG AND SHANGHAI BANKING -0.53 14-03-06
1038 14-02-26 SDICS INTERNATIONAL SECURITIES (HONG 1.03 14-01-29
1039 ICBC (ASIA) SECURITIES LTD -1.03 14-02-25
1040 14-02-21 DEUTSCHE BANK AG 0.28 14-02-20
1041 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-20
1042 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-07
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-02-10
1044 14-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-02-07
1045 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-12-30
1046 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-29
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-29
1048 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-28
1049 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-27
1050 14-01-06 DEUTSCHE BANK AG 0.70 14-01-03
1051 MERRILL LYNCH FAR EAST LTD -0.77 14-01-03
1052 14-01-03 MERRILL LYNCH FAR EAST LTD 0.44 14-01-02
1053 DEUTSCHE BANK AG -0.47 14-01-02
1054 14-01-02 MERRILL LYNCH FAR EAST LTD 0.39 13-12-30
1055 DEUTSCHE BANK AG -0.36 13-12-30
1056 13-12-30 DEUTSCHE BANK AG 0.56 13-12-27
1057 MERRILL LYNCH FAR EAST LTD -0.53 13-12-27
1058 13-12-27 MERRILL LYNCH FAR EAST LTD 0.66 13-12-23
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-12-23
1060 13-12-23 DEUTSCHE BANK AG 0.57 13-12-20
1061 MERRILL LYNCH FAR EAST LTD -0.56 13-12-20
1062 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-12-18
1063 DEUTSCHE BANK AG 0.36 13-12-18
1064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-18
1065 MERRILL LYNCH FAR EAST LTD -0.28 13-12-18
1066 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-17
1067 MERRILL LYNCH FAR EAST LTD 0.27 13-12-17
1068 DEUTSCHE BANK AG -0.29 13-12-17
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-12-16
1070 13-12-17 MERRILL LYNCH FAR EAST LTD 0.50 13-12-16
1071 DEUTSCHE BANK AG -0.50 13-12-16
1072 13-12-16 DEUTSCHE BANK AG 0.70 13-12-13
1073 MERRILL LYNCH FAR EAST LTD -0.72 13-12-13
1074 13-12-13 MERRILL LYNCH FAR EAST LTD 0.51 13-12-12
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-12
1076 CITIBANK N.A. -0.28 13-12-12
1077 DEUTSCHE BANK AG -0.43 13-12-12
1078 13-12-12 DEUTSCHE BANK AG 0.63 13-12-11
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-11
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-11
1081 MERRILL LYNCH FAR EAST LTD -0.80 13-12-11
1082 13-12-11 MERRILL LYNCH FAR EAST LTD 1.12 13-12-10
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-12-10
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-10
1085 DEUTSCHE BANK AG -1.09 13-12-10
1086 13-12-10 DEUTSCHE BANK AG 0.61 13-12-09
1087 MERRILL LYNCH FAR EAST LTD -0.62 13-12-09
1088 13-12-09 MERRILL LYNCH FAR EAST LTD 0.63 13-12-06
1089 DEUTSCHE BANK AG -0.66 13-12-06
1090 13-12-06 DEUTSCHE BANK AG 1.03 13-12-05
1091 MERRILL LYNCH FAR EAST LTD -1.16 13-12-05
1092 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-12-03
1093 DEUTSCHE BANK AG 0.36 13-12-03
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-03
1095 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-03
1096 13-12-03 MERRILL LYNCH FAR EAST LTD 0.79 13-12-02
1097 DEUTSCHE BANK AG -0.78 13-12-02
1098 13-12-02 DEUTSCHE BANK AG 1.05 13-11-29
1099 MERRILL LYNCH FAR EAST LTD -1.03 13-11-29
1100 13-11-29 DEUTSCHE BANK AG 0.27 13-11-28
1101 MERRILL LYNCH FAR EAST LTD -0.26 13-11-28
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-28
1103 13-11-27 MERRILL LYNCH FAR EAST LTD 1.83 13-11-26
1104 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-26
1105 BANK OF CHINA (HONG KONG) LTD -0.43 13-11-26
1106 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
1107 13-11-25 CITIBANK N.A. -0.25 13-11-22
1108 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-21
1109 CITIBANK N.A. -0.41 13-11-21
1110 13-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-20
1111 DEUTSCHE BANK AG 0.25 13-11-20
1112 CITIBANK N.A. -0.32 13-11-20
1113 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-11-19
1114 CITIBANK N.A. -0.28 13-11-19
1115 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-11-18
1116 CITIBANK N.A. 0.27 13-11-18
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-11-18
1118 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-18
1119 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-18
1120 DEUTSCHE BANK AG -0.43 13-11-18
1121 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-11-15
1122 DEUTSCHE BANK AG -0.43 13-11-15
1123 13-11-15 DEUTSCHE BANK AG 0.46 13-11-14
1124 MERRILL LYNCH FAR EAST LTD -0.43 13-11-14
1125 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-13
1126 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-12
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-11-12
1128 13-11-12 CITIBANK N.A. -0.29 13-11-11
1129 13-11-08 DEUTSCHE BANK AG 0.26 13-11-07
1130 MERRILL LYNCH FAR EAST LTD -0.32 13-11-07
1131 13-11-01 MERRILL LYNCH FAR EAST LTD 0.41 13-10-31
1132 DEUTSCHE BANK AG -0.31 13-10-31
1133 13-10-31 DEUTSCHE BANK AG 0.33 13-10-30
1134 MERRILL LYNCH FAR EAST LTD -0.36 13-10-30
1135 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-25
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-25
1137 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 13-10-24
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-24
1139 13-10-23 MERRILL LYNCH FAR EAST LTD 0.47 13-10-22
1140 DEUTSCHE BANK AG -0.50 13-10-22
1141 13-10-21 DEUTSCHE BANK AG 0.40 13-10-16
1142 MERRILL LYNCH FAR EAST LTD -0.56 13-10-18
1143 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-10-16
1144 CITIBANK N.A. -0.27 13-10-16
1145 THE HONGKONG AND SHANGHAI BANKING -1.01 13-10-16
1146 13-10-10 MERRILL LYNCH FAR EAST LTD 0.42 13-10-09
1147 DEUTSCHE BANK AG -0.40 13-10-09
1148 13-10-09 DEUTSCHE BANK AG 0.27 13-10-08
1149 13-10-08 CITIBANK N.A. -0.41 13-10-07
1150 13-10-07 CITIBANK N.A. -0.35 13-10-04
1151 13-10-04 DEUTSCHE BANK AG 0.46 13-10-03
1152 MERRILL LYNCH FAR EAST LTD -0.32 13-10-03
1153 13-09-19 DEUTSCHE BANK AG 0.66 13-09-18
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-09-18
1155 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-13
1156 DEUTSCHE BANK AG -0.46 13-09-13
1157 13-09-13 DEUTSCHE BANK AG 0.69 13-09-12
1158 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-12
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-12
1160 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-11
1161 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-09-10
1162 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-10
1163 DEUTSCHE BANK AG -0.90 13-09-10
1164 13-09-10 THE HONGKONG AND SHANGHAI BANKING 1.10 13-08-29
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-03
1166 13-09-03 DEUTSCHE BANK AG 0.30 13-08-30
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-29
1168 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-08-27
1169 THE HONGKONG AND SHANGHAI BANKING -1.53 13-08-27
1170 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.94 13-08-26
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 13-08-26
1172 13-08-26 DEUTSCHE BANK AG 0.56 13-08-23
1173 CITIBANK N.A. 0.25 13-08-23
1174 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-23
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-08-23
1176 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-08-22
1177 DEUTSCHE BANK AG -0.60 13-08-22
1178 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-21
1179 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-08-15
1180 THE HONGKONG AND SHANGHAI BANKING -0.94 13-08-15
1181 13-08-15 CITIBANK N.A. 0.26 13-08-13
1182 JPMORGAN CHASE BANK, NATIONAL -0.60 13-08-12
1183 13-08-13 DEUTSCHE BANK AG 0.85 13-08-12
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-08-12
1185 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-09
1186 DEUTSCHE BANK AG -0.78 13-08-09
1187 13-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-16
1188 13-07-15 DEUTSCHE BANK AG 0.28 13-07-12
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-12
1190 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-25
1191 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
1192 DEUTSCHE SECURITIES ASIA LTD -0.37 13-06-24
1193 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-14
1194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-06-14
1195 BOCI SECURITIES LTD -0.36 13-06-14
1196 13-06-10 DEUTSCHE BANK AG 2.19 13-05-10
1197 THE HONGKONG AND SHANGHAI BANKING -2.22 13-06-07
1198 13-06-03 MERRILL LYNCH FAR EAST LTD -0.30 13-05-31
1199 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
1200 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
1201 13-05-13 CITIBANK N.A. 0.45 13-05-10
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-10
1203 13-05-10 CITIBANK N.A. 0.52 13-05-09
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-09
1205 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-02
1206 13-04-30 CITIBANK N.A. 0.31 13-04-29
1207 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-29
1208 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-25
1209 MERRILL LYNCH FAR EAST LTD -0.47 13-04-25
1210 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-04-22
1211 CITIBANK N.A. 0.31 13-04-22
1212 BOCI SECURITIES LTD -0.26 13-04-22
1213 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-04-22
1214 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-19
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-19
1216 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-18
1217 13-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-04-17
1218 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.42 13-04-05
1219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-08
1220 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-04-05
1221 13-03-19 MERRILL LYNCH FAR EAST LTD 1.20 13-03-18
1222 THE HONGKONG AND SHANGHAI BANKING -1.02 13-03-18
1223 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
1224 13-03-05 WIN SECURITIES LTD -0.25 13-03-04
1225 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.45 13-02-21
1226 UOB KAY HIAN (HONG KONG) LTD -0.44 13-02-21
1227 13-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-02-06
1228 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-05
1229 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-05
1230 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-23
1231 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-24
1232 DEUTSCHE SECURITIES ASIA LTD -0.59 13-01-24
1233 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-23
1234 MERRILL LYNCH FAR EAST LTD -0.44 13-01-23
1235 13-01-22 BOCI SECURITIES LTD 0.35 13-01-21
1236 13-01-21 CITIBANK N.A. 0.96 13-01-18
1237 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-18
1238 BOCI SECURITIES LTD 0.62 13-01-18
1239 JPMORGAN CHASE BANK, NATIONAL -1.30 13-01-17
1240 13-01-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-08
1241 INTERACTIVE BROKERS HONG KONG LTD -0.52 13-01-08
1242 13-01-08 WIN SECURITIES LTD 0.49 13-01-07
1243 MERRILL LYNCH FAR EAST LTD -0.56 13-01-07
1244 13-01-03 HANG SENG SECURITIES LTD 0.29 13-01-02
1245 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-27
1246 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-21
1247 MERRILL LYNCH FAR EAST LTD -0.52 12-12-21
1248 12-12-17 MERRILL LYNCH FAR EAST LTD 0.52 12-12-12
1249 INTERACTIVE BROKERS HONG KONG LTD -0.42 12-12-14
1250 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-14
1251 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.39 12-12-07
1252 DEUTSCHE SECURITIES ASIA LTD -0.33 12-12-07
1253 12-12-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 12-12-06
1254 BANK OF CHINA (HONG KONG) LTD -0.82 12-12-06
1255 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-05
1256 12-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-11-28
1257 12-11-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-11-27
1258 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-15
1259 12-11-13 MERRILL LYNCH FAR EAST LTD 0.79 12-11-12
1260 DBS VICKERS (HONG KONG) LTD -0.84 12-11-12
1261 12-11-08 BOCI SECURITIES LTD -0.35 12-11-07
1262 12-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.77 12-11-05
1263 DEUTSCHE SECURITIES ASIA LTD 0.32 12-07-04
1264 HANG SENG SECURITIES LTD -0.28 12-11-05
1265 BOCI SECURITIES LTD -0.67 12-11-05
1266 12-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.67 12-11-02
1267 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-02
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-11-02
1269 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-01
1270 HANG SENG SECURITIES LTD -0.27 12-11-01
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-01
1272 CITIBANK N.A. -0.36 12-11-01
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-31
1274 12-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.62 12-10-31
1275 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-31
1276 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-10-31
1277 KGI ASIA LTD -0.31 12-10-31
1278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-10-31
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-10-31
1280 12-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.74 12-10-30
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-10-30
1282 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-29
1283 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-10-26
1284 12-10-26 CITIBANK N.A. -0.46 12-10-25
1285 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-24
1286 BANK OF CHINA (HONG KONG) LTD 0.49 12-10-24
1287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-24
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-10-24
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-10-22
1290 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-10-22
1291 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-22
1292 CITIBANK N.A. -0.26 12-10-22
1293 BOCI SECURITIES LTD -0.58 12-10-22
1294 12-10-22 BANK OF CHINA (HONG KONG) LTD 0.48 12-10-19
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-18
1296 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-10-19
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 12-10-19
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-10-19
1299 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.60 12-10-18
1300 BOCI SECURITIES LTD 0.45 12-10-18
1301 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1302 CITIBANK N.A. -0.48 12-10-18
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-10-17
1304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-10-18
1305 12-10-18 BOCI SECURITIES LTD 0.52 12-10-17
1306 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-17
1307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-17
1308 FIRST SHANGHAI SECURITIES LTD 0.26 12-10-17
1309 CITIBANK N.A. -1.33 12-10-17
1310 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-16
1311 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-10-12
1312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-10-16
1313 CITIBANK N.A. -1.24 12-10-16
1314 12-09-28 BANK OF CHINA (HONG KONG) LTD 5.90 12-09-27
1315 DAIWA CAPITAL MARKETS TRADING HONG KONG -5.87 12-09-27
1316 12-09-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.57 12-06-14
1317 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 12-09-20
1318 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.18
1319 THE HONGKONG AND SHANGHAI BANKING -2.18 12-09-06
1320 12-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 12-08-31
1321 CITIBANK N.A. -0.48 12-09-04
1322 12-08-28 CITIBANK N.A. -0.41 12-08-27
1323 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
1324 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 12-08-07
1325 KGI ASIA LTD -0.26 12-08-07
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-08-07
1327 12-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-01
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-02
1329 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-27
1330 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-27
1331 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-26
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-26
1333 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-22
1334 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-25
1335 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-08
1337 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 12-05-24
1338 THE HONGKONG AND SHANGHAI BANKING -1.08 12-05-24
1339 12-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-29
1340 12-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-03-22
1341 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-03-09
1342 BNP PARIBAS -0.31 12-02-10
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-03-09
1344 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-08
1345 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-07
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-03-07
1347 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-29
1348 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-28
1349 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-28
1350 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-02-23
1351 THE HONGKONG AND SHANGHAI BANKING -0.41 12-02-24
1352 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-17
1354 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.75 12-02-14
1355 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.46 11-12-01
1356 CITIBANK N.A. -0.30 12-02-10
1357 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
1358 12-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-02-09
1359 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-02-06
1360 BNP PARIBAS -0.38 12-01-26
1361 12-02-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.48 12-02-01
1362 QUAM SECURITIES LTD 0.43 11-12-14
1363 CITIBANK N.A. -0.27 12-02-01
1364 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1365 12-01-30 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 12-01-27
1366 12-01-27 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 12-01-26
1367 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-26
1368 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
1369 11-12-07 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.36
1370 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-06
1371 11-11-09 MERRILL LYNCH FAR EAST LTD 0.26 11-11-08
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-08
1373 11-10-10 CITIBANK N.A. 4.77 11-10-07
1374 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-07
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 11-09-27
1376 11-09-30 BANK OF CHINA (HONG KONG) LTD 1.05 11-09-28
1377 CITIBANK N.A. -0.91 11-09-28
1378 11-09-28 BANK OF CHINA (HONG KONG) LTD 2.04 11-09-27
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
1380 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-27
1381 CITIBANK N.A. -0.92 11-09-27
1382 11-09-27 BANK OF CHINA (HONG KONG) LTD 0.77 11-09-26
1383 CITIBANK N.A. -0.35 11-09-26
1384 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-26
1385 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.30 11-09-23
1386 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.58 11-09-15
1387 CITIBANK N.A. 0.33 11-09-14
1388 DEUTSCHE SECURITIES ASIA LTD -0.35 11-09-06
1389 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-15
1390 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-07
1391 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-06
1392 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1393 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-09-02
1394 THE HONGKONG AND SHANGHAI BANKING -5.77 11-09-02
1395 11-09-01 THE HONGKONG AND SHANGHAI BANKING 5.67 11-08-31
1396 DEUTSCHE SECURITIES ASIA LTD -5.68 11-08-15
1397 11-08-29 CITIBANK N.A. 0.48 11-08-26
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-08-22
1399 11-08-12 HANG SENG BANK LTD -0.43 11-08-08
1400 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-10
1401 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
1402 CITIBANK N.A. -0.49 11-08-05
1403 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-07-28
1404 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-27
1405 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-08
1406 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-04
1407 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-27
1408 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 11-05-19
1409 CMB INTERNATIONAL SECURITIES LTD -0.65 11-05-19
1410 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
1411 11-04-13 BOCI SECURITIES LTD -0.31 11-04-12
1412 11-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 11-04-08
1413 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-01
1414 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-01
1415 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.61 11-03-22
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-03-22
1417 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1418 11-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-03-15
1419 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-16
1420 11-03-10 BNP PARIBAS -0.26 11-03-09
1421 11-02-25 DEUTSCHE SECURITIES ASIA LTD -0.28 11-02-24
1422 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-02-16
1423 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-16
1424 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-14
1425 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-14
1426 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-02-01
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-01
1428 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-01-27
1429 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-27
1430 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
1431 11-01-25 CITIBANK N.A. 0.33 11-01-24
1432 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-20
1433 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-18
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-18
1435 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-17
1436 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-17
1437 11-01-10 CITIBANK N.A. 0.28 11-01-07
1438 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-07
1439 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-30
1440 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-30
1441 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-21
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-21
1443 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-12-21
1444 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1445 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-11-15
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-20
1447 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 10-12-17
1448 THE HONGKONG AND SHANGHAI BANKING -0.73 10-12-17
1449 CITIBANK N.A. -0.81 10-12-17
1450 10-12-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-12-16
1451 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-16
1452 CITIBANK N.A. -0.58 10-12-16
1453 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-12-15
1454 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-15
1455 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-14
1456 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
1457 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-07
1458 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-01
1459 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-15
1460 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-12
1461 CITIBANK N.A. -0.66 10-11-12
1462 10-10-28 FIRST SHANGHAI SECURITIES LTD -0.42 10-10-27
1463 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-10-26
1464 FIRST SHANGHAI SECURITIES LTD -0.26 10-10-20
1465 10-10-26 UNITED OVERSEAS BANK LTD 0.47
1466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-10-25
1467 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-25
1468 10-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.40 10-07-07
1469 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-15
1470 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
1471 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
1472 10-10-13 CITIBANK N.A. 0.27 10-10-12
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1474 THE HONGKONG AND SHANGHAI BANKING -0.82 10-10-12
1475 10-10-12 CITIBANK N.A. 0.29 10-10-11
1476 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1477 10-10-08 CITIBANK N.A. 0.30 10-10-07
1478 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-07
1479 10-10-07 DEUTSCHE SECURITIES ASIA LTD 1.09 10-10-06
1480 THE HONGKONG AND SHANGHAI BANKING -1.15 10-10-06
1481 10-10-06 MERRILL LYNCH FAR EAST LTD 0.30 10-10-04
1482 10-10-04 CMB INTERNATIONAL SECURITIES LTD 1.00
1483 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 10-09-15
1484 10-09-28 MERRILL LYNCH FAR EAST LTD 0.30 10-09-27
1485 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-27
1486 10-09-27 BNP PARIBAS 0.44 10-08-31
1487 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-24
1488 10-09-22 CITIBANK N.A. -0.26 10-09-21
1489 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.21 10-09-15
1490 CITIBANK N.A. -0.32 10-09-15
1491 DEUTSCHE SECURITIES ASIA LTD -1.09 10-09-15
1492 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-09
1493 FIRST SHANGHAI SECURITIES LTD -0.60 10-09-09
1494 10-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-09-08
1495 10-08-23 CITIBANK N.A. 0.31 10-08-20
1496 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-08-20
1497 10-08-18 CITIBANK N.A. 0.99 10-08-16
1498 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1499 10-08-13 DEUTSCHE SECURITIES ASIA LTD 0.30 10-08-12
1500 BOCI SECURITIES LTD -0.28 10-08-12
1501 10-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 10-08-11
1502 10-08-10 CITIBANK N.A. 0.29 10-08-09
1503 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-08-04
1504 CMB INTERNATIONAL CAPITAL CORPORATION 0.63 10-08-04
1505 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-04
1506 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 10-08-04
1507 10-07-16 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-15
1508 CITIBANK N.A. 0.40 10-07-15
1509 BANK OF CHINA (HONG KONG) LTD -1.31 10-07-15
1510 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.44 10-04-07
1511 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-28
1512 10-06-30 BNP PARIBAS 2.02
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-06-29
1514 THE HONGKONG AND SHANGHAI BANKING -2.34 10-06-29
1515 10-06-29 CITIBANK N.A. 0.42 10-06-28
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-28
1517 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-06-28
1518 10-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-06-24
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
1520 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-18
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-18
1522 10-06-14 CITIBANK N.A. 0.32 10-06-11
1523 10-06-11 CITIBANK N.A. 0.41 10-06-10
1524 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
1525 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1526 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-06-02
1527 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
1528 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-01
1529 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-31
1530 10-05-31 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-28
1531 10-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 10-05-27
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-27
1533 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-26
1534 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-05-25
1535 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
1536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 10-05-19
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 10-05-24
1538 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-20
1539 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-20
1540 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-19
1542 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
1543 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
1544 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-07
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-05-07
1546 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-05-06
1547 CITIBANK N.A. 0.27 10-05-06
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-05-06
1549 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-05
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1551 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-30
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-30
1553 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 10-04-29
1554 THE HONGKONG AND SHANGHAI BANKING -1.67 10-04-29
1555 10-04-29 THE HONGKONG AND SHANGHAI BANKING 1.38 10-04-28
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-22
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 10-04-28
1558 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-04-27
1559 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-27
1560 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-27
1561 THE HONGKONG AND SHANGHAI BANKING -0.94 10-04-27
1562 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 10-04-26
1563 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-26
1565 KGI ASIA LTD -0.31 10-04-26
1566 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-04-23
1567 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-23
1568 BOCI SECURITIES LTD -0.28 10-04-23
1569 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
1570 FIRST SHANGHAI SECURITIES LTD -0.59 10-04-23
1571 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.83 10-04-22
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-22
1573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-22
1574 10-04-22 THE HONGKONG AND SHANGHAI BANKING 1.18 10-04-21
1575 BANK OF CHINA (HONG KONG) LTD 0.71 10-04-21
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-04-21
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 10-04-21
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 10-04-21
1579 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 10-04-21
1580 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 10-04-20
1581 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-20
1582 CHINA GUARD INVESTMENTS LTD 0.44 10-04-20
1583 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-20
1584 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-10-29
1585 CHINA RESERVE SECURITIES LTD -0.87 10-04-20
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 10-04-20
1587 10-04-20 CHINA GUARD INVESTMENTS LTD 1.10
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-04-19
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-19
1590 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 10-04-19
1591 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-19
1592 CITIBANK N.A. -0.28 10-04-19
1593 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-19
1594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 10-04-19
1595 CHINA RESERVE SECURITIES LTD -0.97 10-04-19
1596 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-04-01
1597 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 10-04-16
1598 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-16
1599 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-16
1600 10-04-13 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-04-09
1601 10-04-08 CHINA RESERVE SECURITIES LTD 0.51 10-04-07
1602 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 10-04-07
1603 PRUDENTIAL BROKERAGE LTD -0.26 10-04-07
1604 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-01
1605 UBS SECURITIES HONG KONG LTD -0.27 10-03-29
1606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-04-01
1607 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-03-29
1608 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-31
1609 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-26
1610 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
1611 10-03-24 UBS SECURITIES HONG KONG LTD 0.60 10-03-23
1612 CITIBANK N.A. -0.28 10-03-23
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-03-23
1614 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-22
1615 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-22
1616 CHINA RESERVE SECURITIES LTD -0.35 10-03-22
1617 10-03-22 CITIBANK N.A. 0.39 10-03-19
1618 10-03-19 CHINA RESERVE SECURITIES LTD 0.32 10-03-18
1619 CITIBANK N.A. 0.28 10-03-18
1620 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-17
1621 10-03-17 CHINA RESERVE SECURITIES LTD 0.26 10-03-16
1622 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-16
1623 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-16
1624 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.69 10-03-11
1625 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-15
1626 10-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 10-03-02
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-22
1628 10-02-26 CITIBANK N.A. -0.30 10-02-25
1629 10-02-23 DEUTSCHE SECURITIES ASIA LTD -0.32 10-02-22
1630 10-02-18 UOB KAY HIAN (HONG KONG) LTD -0.25 10-02-17
1631 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-10
1632 DEUTSCHE SECURITIES ASIA LTD -0.87 10-01-28
1633 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-08
1634 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
1635 10-01-28 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-27
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
1637 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-27
1638 10-01-26 BOCI SECURITIES LTD 0.69 10-01-25
1639 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-25
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-01-25
1641 10-01-25 DEUTSCHE SECURITIES ASIA LTD 0.37 10-01-22
1642 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-01-21
1643 DEUTSCHE SECURITIES ASIA LTD 0.33 10-01-21
1644 10-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 10-01-18
1645 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-19
1646 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-01-15
1647 10-01-15 DEUTSCHE SECURITIES ASIA LTD 0.45 10-01-06
1648 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-11
1649 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
1650 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1651 10-01-06 DEUTSCHE SECURITIES ASIA LTD 0.82 09-12-18
1652 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-05
1653 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-04
1654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-04
1655 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-12-18
1656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-18
1657 09-12-18 DEUTSCHE SECURITIES ASIA LTD 0.37 09-12-17
1658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-17
1659 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
1660 CITIBANK N.A. -0.28 09-12-17
1661 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-12-15
1662 CITIBANK N.A. -0.59 09-12-15
1663 09-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-12-14
1664 09-12-14 CMB INTERNATIONAL CAPITAL CORPORATION 0.36 09-12-11
1665 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-08
1666 THE HONGKONG AND SHANGHAI BANKING -0.73 09-12-11
1667 09-12-08 CMB INTERNATIONAL CAPITAL CORPORATION 0.39 09-12-07
1668 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
1669 CITIBANK N.A. 0.27 09-12-03
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-03
1671 09-12-03 DEUTSCHE SECURITIES ASIA LTD 0.70 09-12-02
1672 CORPORATE BROKERS LTD 0.33 09-12-02
1673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-02
1674 CITIBANK N.A. 0.30 09-12-02
1675 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
1676 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 09-12-02
1677 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-01
1678 09-12-01 CITIBANK N.A. 0.40 09-11-30
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-30
1680 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
1681 PRUDENTIAL BROKERAGE LTD -0.32 09-11-27
1682 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-11-20
1683 MIB SECURITIES (HONG KONG) LTD -0.52 09-11-26
1684 09-11-26 MIB SECURITIES (HONG KONG) LTD 0.55 09-11-24
1685 MERRILL LYNCH FAR EAST LTD 0.27 09-11-24
1686 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-25
1687 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-24
1688 09-11-23 BOCI SECURITIES LTD 0.43 09-11-20
1689 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-11-19
1690 BOCI SECURITIES LTD 0.54 09-11-19
1691 FIRST SHANGHAI SECURITIES LTD 0.27 09-11-19
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-11-12
1693 THE HONGKONG AND SHANGHAI BANKING -1.36 09-11-19
1694 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-11-17
1695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-11-17
1696 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-17
1697 09-11-17 CITIBANK N.A. 0.32 09-11-16
1698 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-13
1699 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-12
1701 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-11-11
1702 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-11
1703 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-11
1704 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-11-10
1705 HING WONG SECURITIES LTD -0.44 09-11-10
1706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-10
1707 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
1708 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-11-06
1709 PRUDENTIAL BROKERAGE LTD -0.39 09-11-06
1710 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-04
1711 DEUTSCHE SECURITIES ASIA LTD -0.91 09-11-04
1712 09-11-04 PRUDENTIAL BROKERAGE LTD 0.48 09-11-03
1713 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-02
1714 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-30
1715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-10-30
1716 09-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-10-29
1717 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-29
1718 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-10-29
1719 CORPORATE BROKERS LTD -0.43 09-10-29
1720 PRUDENTIAL BROKERAGE LTD -0.56 09-10-29
1721 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 09-10-28
1722 RBC INVESTMENT SERVICES (ASIA) LTD 0.72 09-10-22
1723 CORPORATE BROKERS LTD 0.43 09-10-28
1724 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-10-28
1725 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-10-28
1726 BANK OF CHINA (HONG KONG) LTD -0.99 09-10-28
1727 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-27
1728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-27
1729 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-10-27
1730 09-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-10-23
1731 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
1732 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-23
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-10-19
1734 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-10-22
1735 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-22
1736 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-22
1737 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-19
1738 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-16
1739 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-16
1740 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-14
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-14
1742 GRANSING SECURITIES CO., LIMITED 0.26 09-09-15
1743 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-07-22
1744 BOCI SECURITIES LTD -0.70 09-10-14
1745 09-10-05 DEUTSCHE SECURITIES ASIA LTD -0.44 09-08-20
1746 09-09-29 FIRST SHANGHAI SECURITIES LTD -0.34 09-09-28
1747 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
1748 09-09-14 BOCI SECURITIES LTD 0.38 09-09-11
1749 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-09-11
1750 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
1751 09-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 09-08-31
1752 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
1753 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-19
1754 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-19
1755 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-17
1756 QUAM SECURITIES LTD -0.34 09-08-17
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-08-17
1758 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-14
1759 09-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-08-13
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-13
1761 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-12
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-08-12
1763 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-11
1764 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-11
1765 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-07
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-08-07
1767 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-05
1768 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1769 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-05
1770 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-08-04
1771 THE HONGKONG AND SHANGHAI BANKING -1.29 09-08-04
1772 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-03
1773 KGI ASIA LTD 0.50 09-08-03
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-03
1775 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-03
1776 BANK OF CHINA (HONG KONG) LTD -0.59 09-08-03
1777 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.49 09-07-30
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-30
1779 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-30
1780 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-29
1781 09-07-28 FIRST SHANGHAI SECURITIES LTD 1.13 09-07-27
1782 KGI ASIA LTD -0.28 09-07-27
1783 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-24
1784 KGI ASIA LTD 0.28 09-07-24
1785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-24
1786 PRUDENTIAL BROKERAGE LTD -0.38 09-07-24
1787 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
1788 CITIBANK N.A. 0.26 09-07-22
1789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-23
1790 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-22
1791 HSBC PRIVATE BANK (SUISSE) SA -0.54 09-05-21
1792 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
1793 09-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-30
1794 KGI ASIA LTD 0.42 09-06-30
1795 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1796 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-16
1797 BOCI SECURITIES LTD -0.43 09-06-30
1798 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-06-09
1799 ENLIGHTEN SECURITIES LTD -0.63 09-06-16
1800 09-06-24 UNICORN SECURITIES CO LTD -0.26 09-06-22
1801 09-06-22 DEUTSCHE BANK AG -0.91 09-05-25
1802 09-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-06-18
1803 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-18
1804 09-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-06-16
1805 09-06-16 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-12
1806 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 09-06-12
1807 09-06-12 WIN WONG SECURITIES LTD -0.35 09-06-11
1808 09-06-11 DEUTSCHE SECURITIES ASIA LTD 0.44 09-06-10
1809 WIN WONG SECURITIES LTD 0.41 09-06-09
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-10
1811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-06-10
1812 BOCI SECURITIES LTD -0.49 09-06-10
1813 09-06-10 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-10
1814 KGI ASIA LTD 0.32 09-06-08
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-09
1816 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-08
1817 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-08
1818 09-06-08 FIRST SHANGHAI SECURITIES LTD 0.48 09-06-05
1819 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-06-03
1820 FIRST SHANGHAI SECURITIES LTD 0.41 09-06-04
1821 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-06-04
1822 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-04
1823 CITIBANK N.A. -0.91 09-06-04
1824 09-06-04 FIRST SHANGHAI SECURITIES LTD 0.54 09-06-03
1825 09-06-03 FIRST SHANGHAI SECURITIES LTD 0.62 09-06-02
1826 ENLIGHTEN SECURITIES LTD 0.34 09-06-02
1827 BOCI SECURITIES LTD 0.29 09-06-02
1828 09-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-06-01
1829 09-06-01 KGI ASIA LTD 0.26 09-05-29
1830 HANG SENG SECURITIES LTD -0.27 09-05-29
1831 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 09-05-29
1832 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-27
1833 09-05-27 EVER-LONG SECURITIES CO LTD 0.31 09-04-14
1834 QUAM SECURITIES LTD -0.44 09-05-25
1835 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1836 09-05-25 DEUTSCHE BANK AG 0.91 08-03-10
1837 09-05-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-05-21
1838 HANG SENG SECURITIES LTD -0.42 09-05-21
1839 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
1840 09-05-21 HSBC PRIVATE BANK (SUISSE) SA 0.54 09-02-06
1841 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-20
1842 HANG SENG SECURITIES LTD -0.47 09-05-20
1843 09-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-05-18
1844 09-05-15 ENLIGHTEN SECURITIES LTD 0.47 09-04-06
1845 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-14
1846 09-05-14 CITIBANK N.A. 0.91 09-05-13
1847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-13
1848 BOCI SECURITIES LTD -0.31 09-05-13
1849 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 09-05-13
1850 09-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-04-03
1851 HANG SENG SECURITIES LTD 0.54 09-04-14
1852 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1853 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-04-14
1854 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1855 PO KAY SECURITIES & SHARES CO LTD -0.35 09-04-09
1856 QUAM SECURITIES LTD -0.55 09-04-14
1857 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-04-14
1858 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
1859 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-28
1860 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-04-09
1861 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-08
1862 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-04-03
1863 09-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-31
1864 09-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-03-30
1865 09-03-30 WIN WONG SECURITIES LTD 0.40 09-03-26
1866 CITIBANK N.A. 0.39 09-03-19
1867 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-27
1868 09-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-03-26
1869 09-03-26 WIN WONG SECURITIES LTD -0.32 09-03-25
1870 09-03-25 WIN WONG SECURITIES LTD 0.32 09-03-20
1871 09-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 09-03-18
1872 09-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-03-17
1873 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-27
1874 THE HONGKONG AND SHANGHAI BANKING -2.36 09-02-27
1875 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-26
1876 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-24
1877 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-02-18
1878 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-02-17
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
1880 09-02-16 QUAM SECURITIES LTD 0.32 09-02-13
1881 CELESTIAL SECURITIES LTD -0.36 09-02-13
1882 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 09-02-13
1883 09-02-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-02-12
1884 CELESTIAL SECURITIES LTD 0.37 09-02-12
1885 QUAM SECURITIES LTD -0.29 09-02-12
1886 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-12
1887 TUNG SHING SECURITIES (BROKERS) LTD -0.59 09-02-12
1888 09-02-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 09-02-11
1889 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-10
1890 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
1891 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 09-02-10
1892 09-02-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-02-05
1893 09-02-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-02-04
1894 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-02-04
1895 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-04
1896 WIN WONG SECURITIES LTD -0.27 09-02-04
1897 09-02-03 TUNG TAK SECURITIES (H.K.) CO LTD 1.13 09-02-02
1898 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-02-02
1899 BANK OF CHINA (HONG KONG) LTD -0.61 09-02-02
1900 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-02
1901 09-02-02 QUAM SECURITIES LTD 1.14 09-01-30
1902 TUNG TAK SECURITIES (H.K.) CO LTD 0.92 09-01-29
1903 THE HONGKONG AND SHANGHAI BANKING -1.37 09-01-30
1904 09-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-29
1905 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-23
1906 09-01-23 HANG SENG SECURITIES LTD -0.34 07-06-26
1907 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-20
1908 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-08
1910 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-10
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-12
1912 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-08
1913 DEUTSCHE SECURITIES ASIA LTD -0.54 07-06-26
1914 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-12-19
1916 07-07-09 THE HONGKONG AND SHANGHAI BANKING 8.76 07-06-26

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