HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-17 MERRILL LYNCH FAR EAST LTD 0.28 25-12-16
2 CITIBANK N.A. -0.33 25-12-16
3 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
4 25-11-14 CITIBANK N.A. 0.48 25-11-13
5 BNP PARIBAS -0.34 25-11-13
6 25-11-13 CITIBANK N.A. 1.99 25-11-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
8 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
9 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
10 25-11-11 CITIBANK N.A. 0.28 25-11-10
11 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
12 CITIBANK N.A. -1.60 25-11-06
13 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
14 25-11-04 CITIBANK N.A. 0.67 25-11-03
15 BNP PARIBAS -0.56 25-11-03
16 25-11-03 CITIBANK N.A. 0.43 25-10-31
17 BNP PARIBAS 0.34 25-10-31
18 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
21 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
22 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
23 25-10-23 CITIBANK N.A. 0.40 25-10-22
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
25 25-10-09 CITIBANK N.A. 0.82 25-10-08
26 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
27 25-10-08 CITIBANK N.A. 0.30 25-10-06
28 25-10-06 CITIBANK N.A. 2.08 25-10-03
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
30 BNP PARIBAS -2.00 25-10-03
31 25-10-02 BNP PARIBAS 2.04 25-09-30
32 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
33 CITIBANK N.A. -3.22 25-09-30
34 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
35 CITIBANK N.A. -0.46 25-09-29
36 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
37 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
39 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
41 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
42 25-09-22 CITIBANK N.A. 1.07 25-09-19
43 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
44 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
45 CITIBANK N.A. -1.10 25-09-15
46 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
47 25-09-12 BNP PARIBAS 0.26 25-09-11
48 25-09-09 CITIBANK N.A. 0.70 25-09-08
49 BNP PARIBAS -0.52 25-09-08
50 25-09-08 CITIBANK N.A. 0.54 25-09-05
51 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
52 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
54 25-09-03 BNP PARIBAS 0.46 25-09-02
55 CITIBANK N.A. -0.51 25-09-02
56 25-08-25 CITIBANK N.A. 0.26 25-08-22
57 25-08-22 CITIBANK N.A. 0.32 25-08-21
58 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
59 25-08-19 CITIBANK N.A. 0.35 25-08-18
60 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
61 25-08-15 CITIBANK N.A. -0.28 25-08-14
62 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
63 CITIBANK N.A. -0.66 25-08-12
64 25-08-12 CITIBANK N.A. 0.52 25-08-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
66 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
67 CITIBANK N.A. -0.32 25-08-06
68 25-08-06 CITIBANK N.A. 1.03 25-08-05
69 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
70 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
72 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
73 CITIBANK N.A. -0.57 25-08-01
74 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
76 25-07-29 CITIBANK N.A. -0.38 25-07-28
77 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
78 25-07-24 CITIBANK N.A. 0.43 25-07-23
79 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
82 25-07-23 CITIBANK N.A. 0.34 25-07-22
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
84 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
86 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
87 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
88 CITIBANK N.A. 0.27 25-07-02
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
90 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
92 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
93 25-06-25 CITIBANK N.A. 0.59 25-06-24
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
95 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
96 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
97 CITIBANK N.A. -0.76 25-06-17
98 25-06-13 CITIBANK N.A. 0.28 25-06-12
99 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
100 25-06-09 CITIBANK N.A. 0.40 25-06-06
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
102 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
103 CITIBANK N.A. -0.55 25-06-05
104 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
105 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
106 CITIBANK N.A. 0.34 25-05-22
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
108 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
109 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
110 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
111 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
112 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
113 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
114 25-04-15 CITIBANK N.A. 0.58 25-04-14
115 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
116 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
117 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
118 25-03-10 CITIBANK N.A. 0.51 25-03-07
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
120 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
121 25-03-05 CITIBANK N.A. 0.26 25-03-04
122 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
123 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
124 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
126 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
127 CITIBANK N.A. -0.34 25-02-26
128 25-02-26 CITIBANK N.A. 0.35 25-02-25
129 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
130 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
131 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
133 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
134 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
135 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
136 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
137 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
138 CITIBANK N.A. 0.25 25-02-12
139 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
140 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
141 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
142 CITIBANK N.A. -0.35 25-02-06
143 25-02-06 CITIBANK N.A. 0.33 25-02-05
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
145 25-02-05 CITIBANK N.A. 0.28 25-02-04
146 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
147 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
148 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
149 CITIBANK N.A. -0.37 25-01-14
150 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
151 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
152 CITIBANK N.A. 0.27 25-01-10
153 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
154 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
155 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
156 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
157 CITIBANK N.A. -0.55 25-01-09
158 25-01-09 CITIBANK N.A. 0.56 25-01-08
159 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
160 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
161 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
163 CITIBANK N.A. -0.74 25-01-02
164 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
165 CITIBANK N.A. -0.29 24-12-27
166 24-12-27 CITIBANK N.A. 0.31 24-12-23
167 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
168 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
169 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
170 CITIBANK N.A. -0.47 24-12-16
171 24-12-13 CITIBANK N.A. 0.32 24-12-12
172 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
173 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
174 CITIBANK N.A. -0.40 24-12-11
175 24-12-11 CITIBANK N.A. 0.47 24-12-10
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
177 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
179 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
180 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
181 CITIBANK N.A. -0.67 24-12-09
182 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
183 CITIBANK N.A. -0.62 24-12-06
184 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
185 24-12-05 CITIBANK N.A. 0.41 24-12-04
186 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
187 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
188 CITIBANK N.A. 0.36 24-12-03
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
190 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
191 24-12-03 CITIBANK N.A. 0.51 24-12-02
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
193 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
194 CITIBANK N.A. -0.83 24-11-29
195 24-11-29 CITIBANK N.A. 0.30 24-11-28
196 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
197 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
199 CITIBANK N.A. -0.60 24-11-27
200 24-11-26 CITIBANK N.A. -0.42 24-11-25
201 24-11-25 CITIBANK N.A. 0.62 24-11-22
202 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
203 24-11-21 CITIBANK N.A. 0.37 24-11-20
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
206 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
207 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
209 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
210 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
212 CITIBANK N.A. -0.53 24-11-15
213 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
214 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
216 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
218 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
219 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
220 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
221 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
222 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
223 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
224 24-10-31 CITIBANK N.A. 0.37 24-10-30
225 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
227 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
229 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
230 CITIBANK N.A. 0.28 24-10-29
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
232 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
233 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
234 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
236 24-10-25 CITIBANK N.A. 1.82 24-10-24
237 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
238 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
240 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
241 CITIBANK N.A. 0.27 24-10-21
242 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
244 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
246 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
247 CITIBANK N.A. -1.42 24-10-18
248 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
249 24-10-16 CITIBANK N.A. 0.32 24-10-15
250 24-10-15 CITIBANK N.A. 0.31 24-10-14
251 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
253 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
254 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
255 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
257 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
258 CITIBANK N.A. -0.28 24-09-26
259 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
260 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
261 CITIBANK N.A. -0.28 24-09-19
262 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
263 CITIBANK N.A. -0.84 24-09-05
264 24-09-03 CITIBANK N.A. 0.30 24-09-02
265 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
266 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
267 24-08-30 CITIBANK N.A. 0.54 24-08-29
268 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
269 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
270 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
272 CITIBANK N.A. -0.29 24-08-27
273 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
274 CITIBANK N.A. 0.29 24-08-26
275 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
276 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
277 CITIBANK N.A. -0.30 24-08-23
278 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
279 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
280 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
281 CITIBANK N.A. -0.26 24-08-15
282 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
284 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
285 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
286 CITIBANK N.A. -0.45 24-08-08
287 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
288 CITIBANK N.A. 0.26 24-08-07
289 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
290 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
292 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
293 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
294 CITIBANK N.A. -0.31 24-07-24
295 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
296 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
297 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
299 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
301 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
302 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
305 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
306 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
308 24-07-16 CITIBANK N.A. -0.27 24-07-15
309 24-07-15 CITIBANK N.A. 0.31 24-07-12
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
312 24-07-12 CITIBANK N.A. -0.31 24-07-11
313 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
314 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
315 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
316 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
318 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
319 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
320 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
321 CITIBANK N.A. -0.56 24-06-27
322 24-06-27 CITIBANK N.A. -0.31 24-06-26
323 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
324 24-06-25 CITIBANK N.A. 1.23 24-06-24
325 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
326 24-06-24 CITIBANK N.A. 1.14 24-06-21
327 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
328 BNP PARIBAS -0.65 24-06-21
329 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
330 24-06-20 BNP PARIBAS 0.45 24-06-19
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
332 CITIBANK N.A. -0.71 24-06-19
333 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
334 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
335 DBS BANK (HONG KONG) LTD 0.34 24-06-18
336 TAIFAIR SECURITIES LTD -0.34 24-06-11
337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
338 CITIBANK N.A. -2.05 24-06-18
339 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
340 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
341 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
342 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
343 24-06-11 CITIBANK N.A. 0.26 24-06-07
344 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
345 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
346 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
347 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
349 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
350 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
351 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
352 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
354 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
355 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
357 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
359 CITIBANK N.A. -0.26 24-05-20
360 TAIFAIR SECURITIES LTD -0.78 19-07-09
361 24-05-20 CITIBANK N.A. 0.53 24-05-17
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
364 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
366 CITIBANK N.A. -0.43 24-05-14
367 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
368 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
369 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
370 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
372 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
373 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
374 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
375 24-04-22 CITIBANK N.A. 0.25 24-04-19
376 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
377 24-04-18 CITIBANK N.A. 0.36 24-04-17
378 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
380 24-04-17 CITIBANK N.A. -0.27 24-04-16
381 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
382 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
383 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
384 CITIBANK N.A. -0.31 24-04-11
385 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
386 CITIBANK N.A. -0.28 24-04-10
387 24-04-09 CITIBANK N.A. 0.48 24-04-08
388 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
389 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
391 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
393 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
394 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
396 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
397 24-03-19 CITIBANK N.A. 0.82 24-03-18
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
399 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
400 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
401 CITIBANK N.A. -0.33 24-03-15
402 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
403 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
404 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
405 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
406 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
407 24-02-16 CITIBANK N.A. 0.28 24-02-15
408 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
409 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
410 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
412 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
413 24-01-31 CITIBANK N.A. 0.27 24-01-30
414 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
415 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
416 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
417 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
418 24-01-19 CITIBANK N.A. -0.39 24-01-18
419 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
420 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
423 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
424 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
425 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
426 24-01-04 CITIBANK N.A. 0.26 24-01-03
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
429 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
430 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
431 23-12-21 CITIBANK N.A. -0.27 23-12-20
432 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
433 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
434 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
435 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
436 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
437 23-11-14 CITIBANK N.A. -0.34 23-11-13
438 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
439 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
440 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
441 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
442 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
443 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
445 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
446 23-10-11 CITIBANK N.A. -0.29 23-10-10
447 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
448 23-09-22 CITIBANK N.A. -0.25 23-09-21
449 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
450 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
451 23-09-19 CITIBANK N.A. -0.26 23-09-18
452 23-09-18 CITIBANK N.A. 1.18 23-09-15
453 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
454 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
455 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
457 CITIBANK N.A. -1.45 23-09-14
458 23-09-14 CITIBANK N.A. 1.46 23-09-13
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
460 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
461 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
462 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
463 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
464 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
465 CITIBANK N.A. -1.72 23-09-07
466 23-09-07 CITIBANK N.A. 0.86 23-09-06
467 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
468 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
470 23-09-05 CITIBANK N.A. 1.12 23-09-04
471 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
472 23-09-04 CITIBANK N.A. -0.26 23-08-31
473 23-08-31 CITIBANK N.A. 0.28 23-08-30
474 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
476 CITIBANK N.A. -1.49 23-08-24
477 23-08-21 CITIBANK N.A. 0.31 23-08-18
478 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
479 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
480 23-08-16 CITIBANK N.A. 0.58 23-08-15
481 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
482 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
483 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
484 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
485 CITIBANK N.A. -1.11 23-08-10
486 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
487 23-08-09 CITIBANK N.A. 0.39 23-08-08
488 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
489 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
490 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
491 23-08-01 CITIBANK N.A. 0.96 23-07-31
492 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
493 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
494 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
495 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
497 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
498 CITIBANK N.A. -0.31 23-07-27
499 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
500 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
502 CITIBANK N.A. -0.41 23-07-26
503 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
505 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
506 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
507 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
508 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
509 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
510 CITIBANK N.A. -1.07 23-07-19
511 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
512 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
513 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
514 CITIBANK N.A. -0.29 23-07-10
515 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
516 CITIBANK N.A. -1.08 23-07-06
517 23-07-06 CITIBANK N.A. 0.30 23-07-05
518 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
519 23-07-05 CITIBANK N.A. 0.63 23-07-04
520 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
521 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
522 23-07-03 CITIBANK N.A. 1.29 23-06-30
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
524 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
526 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
527 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
528 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
529 23-06-29 CITIBANK N.A. 0.47 23-06-28
530 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
531 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
532 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
533 CITIBANK N.A. -0.45 23-06-27
534 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
535 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
537 23-06-23 CITIBANK N.A. 0.36 23-06-21
538 23-06-21 CITIBANK N.A. 0.36 23-06-20
539 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
540 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
542 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
543 CITIBANK N.A. -0.84 23-06-16
544 23-06-14 CITIBANK N.A. 0.68 23-06-13
545 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
546 23-06-13 CITIBANK N.A. 0.36 23-06-12
547 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
548 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
549 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
550 CITIBANK N.A. 0.47 23-06-07
551 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
552 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
553 23-06-05 CITIBANK N.A. -0.38 23-06-02
554 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
556 CITIBANK N.A. -0.86 23-06-01
557 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
559 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
560 CITIBANK N.A. -0.63 23-05-31
561 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
562 23-05-31 CITIBANK N.A. 1.08 23-05-30
563 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
566 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
567 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
568 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
569 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
570 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
571 CITIBANK N.A. -0.98 23-05-19
572 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
573 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
574 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
575 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
576 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
577 23-04-28 CITIBANK N.A. 0.41 23-04-27
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
579 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
580 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
582 23-04-17 CITIBANK N.A. 0.47 23-04-14
583 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
584 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
586 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
589 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
590 CITIBANK N.A. -0.37 23-04-04
591 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
592 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
594 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
596 CITIBANK N.A. -0.34 23-03-21
597 23-03-21 CITIBANK N.A. 0.80 23-03-20
598 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
599 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
600 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
601 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
602 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
603 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
605 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
606 23-03-02 CITIBANK N.A. -0.28 23-03-01
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
608 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
610 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
612 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
613 23-02-22 CITIBANK N.A. 0.32 23-02-21
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
615 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
616 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
617 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
619 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
621 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
622 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
624 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
625 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
626 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
627 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
628 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
629 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
631 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
633 CITIBANK N.A. -0.84 23-01-10
634 23-01-05 CITIBANK N.A. 0.41 23-01-04
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
636 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
638 22-12-30 CITIBANK N.A. 0.57 22-12-29
639 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
641 22-12-29 CITIBANK N.A. 0.31 22-12-28
642 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
643 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
644 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
645 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
646 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
647 CITIBANK N.A. -0.26 22-12-09
648 22-12-07 CITIBANK N.A. -0.26 22-12-06
649 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
650 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
652 22-12-05 CITIBANK N.A. 0.31 22-12-02
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
654 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
655 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
656 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
657 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
658 CITIBANK N.A. 0.36 22-11-02
659 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
660 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
661 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
662 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
663 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
664 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
665 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
667 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
669 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
670 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
672 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
673 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
674 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
675 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
676 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
677 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
678 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
679 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
680 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
681 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
682 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
683 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
684 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
685 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
686 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
687 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
688 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
689 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
691 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
692 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
694 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
695 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
696 DBS BANK LTD -0.59 22-09-07
697 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
698 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
699 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
701 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
702 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
703 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
705 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
707 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
708 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
709 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
710 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
711 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
712 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
713 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
714 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
715 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
716 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
717 CITIBANK N.A. -0.41 22-07-20
718 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
720 22-07-19 CITIBANK N.A. -0.29 22-07-18
721 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
723 22-07-11 CITIBANK N.A. 0.66 22-07-08
724 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
726 22-07-08 CITIBANK N.A. 0.33 22-07-07
727 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
728 22-07-06 CITIBANK N.A. 0.26 22-07-05
729 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
731 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
732 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
733 CITIBANK N.A. -0.96 22-06-30
734 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
735 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
736 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
737 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
738 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
739 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
740 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
741 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
742 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
743 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
744 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
745 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
746 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
747 22-04-20 CITIBANK N.A. 0.35 22-04-19
748 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
749 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
750 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
751 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
752 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
753 CITIBANK N.A. -0.31 22-04-08
754 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
755 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
756 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
758 22-03-31 CITIBANK N.A. -0.33 22-03-30
759 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
760 CITIBANK N.A. 0.27 22-03-29
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
762 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
763 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
764 22-03-28 CITIBANK N.A. 0.33 22-03-25
765 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
766 CITIBANK N.A. -0.29 22-03-23
767 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
770 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
771 CITIBANK N.A. -1.14 22-03-21
772 22-03-21 CITIBANK N.A. 0.30 22-03-18
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
775 22-03-18 CITIBANK N.A. 0.34 22-03-17
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
777 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
779 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
781 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
782 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
783 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
784 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
785 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
786 22-03-03 CITIBANK N.A. 0.46 22-03-02
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
788 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
789 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
791 CITIBANK N.A. -0.53 22-02-28
792 22-02-28 CITIBANK N.A. 0.80 22-02-25
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
794 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
795 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
796 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
797 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
799 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
800 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
801 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
802 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
803 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
804 CITIBANK N.A. -0.38 22-01-24
805 22-01-24 CITIBANK N.A. 0.27 22-01-21
806 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
807 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
808 CITIBANK N.A. -0.65 22-01-20
809 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
810 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
811 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
812 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
814 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
815 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
816 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
817 CITIBANK N.A. -0.61 22-01-12
818 22-01-12 CITIBANK N.A. 0.72 22-01-11
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
820 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
821 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
823 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
824 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
826 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
827 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
829 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
830 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
831 BOCI SECURITIES LTD -0.59 21-12-28
832 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
833 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
835 21-12-22 CITIBANK N.A. 0.43 21-12-21
836 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
837 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
839 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
840 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
841 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
843 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
844 21-12-16 CITIBANK N.A. 0.32 21-12-15
845 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
846 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
847 CITIBANK N.A. 0.29 21-12-13
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
849 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
850 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
851 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
852 BOCI SECURITIES LTD 0.52 21-12-10
853 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
855 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
856 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
857 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
859 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
860 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
861 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
862 CITIBANK N.A. 0.26 21-12-07
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
864 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
865 21-12-06 CITIBANK N.A. 0.33 21-12-03
866 BNP PARIBAS -0.41 21-12-03
867 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
868 BNP PARIBAS 0.37 21-12-02
869 CITIBANK N.A. -0.97 21-12-02
870 21-11-24 CITIBANK N.A. 0.51 21-11-23
871 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
873 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
874 CITIBANK N.A. -0.79 21-11-22
875 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
876 CITIBANK N.A. -0.38 21-11-19
877 21-11-18 CITIBANK N.A. 0.67 21-11-17
878 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
879 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
880 CITIBANK N.A. 0.34 21-11-16
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
882 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
885 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
886 21-11-15 CITIBANK N.A. 0.40 21-11-12
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
888 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
889 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
890 CITIBANK N.A. -0.43 21-11-08
891 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
892 CITIBANK N.A. -0.28 21-11-05
893 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
894 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
895 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
897 21-11-02 DBS BANK LTD 0.43 21-10-29
898 CITIBANK N.A. -0.34 21-11-01
899 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
900 21-11-01 CITIBANK N.A. 0.38 21-10-29
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
902 21-10-29 CITIBANK N.A. 0.45 21-10-28
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
905 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
906 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
907 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
908 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
909 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
910 CITIBANK N.A. -0.30 21-10-25
911 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
912 21-10-22 CITIBANK N.A. 0.38 21-10-21
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
914 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
917 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
918 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
920 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
921 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
922 21-10-19 CITIBANK N.A. 0.25 21-10-18
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
925 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
926 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
930 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
931 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
932 CITIBANK N.A. -0.87 21-10-12
933 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
934 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
935 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
936 CITIBANK N.A. -0.66 21-10-11
937 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
938 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
939 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
940 CITIBANK N.A. -0.37 21-10-05
941 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
942 CITIBANK N.A. 0.39 21-10-04
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
944 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
945 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
946 CITIBANK N.A. -0.31 21-09-29
947 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
948 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
949 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
951 CITIBANK N.A. -0.45 21-09-28
952 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
953 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
954 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
957 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
958 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
959 21-09-24 CITIBANK N.A. 0.37 21-09-23
960 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
961 21-09-23 CITIBANK N.A. -0.25 21-09-21
962 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
963 CITIBANK N.A. -0.35 21-09-20
964 21-09-20 CITIBANK N.A. 0.26 21-09-17
965 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
966 21-09-13 CITIBANK N.A. 0.25 21-09-10
967 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
968 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
970 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
972 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
973 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
974 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
975 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
976 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
977 CITIBANK N.A. 0.49 21-09-02
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
979 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
981 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
982 CITIBANK N.A. -0.50 21-09-01
983 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
985 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
986 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
987 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
988 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
989 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
990 CITIBANK N.A. 0.39 21-08-24
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
992 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
993 21-08-17 CITIBANK N.A. 0.39 21-08-16
994 21-08-16 CITIBANK N.A. 0.96 21-08-13
995 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
996 DEUTSCHE BANK AG -0.99 21-08-13
997 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
999 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1002 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1003 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1004 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1005 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1006 DEUTSCHE BANK AG 0.25 21-07-08
1007 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1009 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1010 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1011 BNP PARIBAS -0.42 21-07-06
1012 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1013 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1016 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1017 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1018 BNP PARIBAS 0.38 21-07-02
1019 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1020 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1021 DEUTSCHE BANK AG -0.99 21-07-02
1022 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1023 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1024 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1026 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1027 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1030 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1031 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1032 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1033 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1034 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1035 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1036 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1037 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1038 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1039 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1040 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1041 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1042 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1043 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1044 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1046 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1047 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1048 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1049 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1050 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1054 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1055 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1056 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1059 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1061 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1063 CLSA LTD -0.79 21-03-22
1064 21-03-22 CLSA LTD 0.79 21-02-19
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1066 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1067 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1069 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1071 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1072 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1075 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1076 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1077 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1079 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1080 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1081 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1082 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1083 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1085 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1087 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1089 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1090 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1091 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1092 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1093 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1094 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1096 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1097 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1098 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1099 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1100 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1101 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1102 21-01-18 CITIBANK N.A. -0.38 21-01-15
1103 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1105 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1106 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1107 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1108 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1109 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1110 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1113 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1116 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1117 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1118 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1119 DEUTSCHE BANK AG 0.43 20-12-21
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1121 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1122 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1123 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1124 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1125 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1126 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1128 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1129 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1130 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1131 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1132 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1134 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1135 DEUTSCHE BANK AG -0.38 20-10-20
1136 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1138 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1139 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1140 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1141 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1142 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1144 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1146 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1147 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1150 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1152 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1153 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1154 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1156 DEUTSCHE BANK AG -0.55 20-08-24
1157 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1158 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1159 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1160 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1161 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1162 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1163 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1164 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1165 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1166 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1167 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1168 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1169 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1170 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1172 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1173 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1174 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1175 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1176 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1177 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1178 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1179 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1180 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1181 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1183 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1184 BNP PARIBAS -0.59 20-07-08
1185 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1186 DEUTSCHE BANK AG 0.92 20-07-07
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1188 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1191 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1193 20-07-07 BNP PARIBAS 0.50 20-07-06
1194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1195 BOCI SECURITIES LTD -0.31 20-07-06
1196 DEUTSCHE BANK AG -0.53 20-07-06
1197 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1198 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1199 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1200 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1201 DEUTSCHE BANK AG -0.32 20-07-02
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1203 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1204 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1206 DEUTSCHE BANK AG -1.16 20-06-30
1207 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1208 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1210 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1211 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1212 DEUTSCHE BANK AG -0.54 20-06-23
1213 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1214 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1216 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1217 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1218 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1219 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1220 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1223 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1224 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1225 CITIBANK N.A. 0.98 20-06-01
1226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1227 DEUTSCHE BANK AG 0.45 20-06-01
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1230 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1232 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1233 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1234 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1235 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1236 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1237 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1238 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1239 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1240 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1241 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1242 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1243 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1244 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1245 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1246 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1247 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1248 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1249 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1250 DEUTSCHE BANK AG -0.82 20-05-15
1251 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1252 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1253 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1254 DEUTSCHE BANK AG 0.29 20-05-12
1255 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1256 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1257 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1258 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1259 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1260 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1261 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1262 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1263 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1264 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1265 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1266 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1267 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1268 CITIBANK N.A. -0.50 20-04-27
1269 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1270 DEUTSCHE BANK AG -0.61 20-04-23
1271 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1272 CITIBANK N.A. -0.29 20-04-20
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1274 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1275 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1276 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1277 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1278 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1279 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1280 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1281 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1282 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1283 20-03-19 BNP PARIBAS 0.26 20-03-18
1284 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1285 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1286 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1287 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1288 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1289 DEUTSCHE BANK AG 0.33 20-03-10
1290 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1292 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1293 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1294 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1296 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1298 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1299 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1300 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1301 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1302 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1303 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1304 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1305 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1307 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1308 BNP PARIBAS -0.37 19-07-05
1309 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1310 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1311 19-06-27 BNP PARIBAS 0.41 19-06-26
1312 DEUTSCHE BANK AG -0.39 19-06-25
1313 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1314 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1315 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1316 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1317 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1318 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1319 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1320 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1322 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1323 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1324 DEUTSCHE BANK AG -0.26 19-04-29
1325 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1326 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1327 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1328 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1329 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1330 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1331 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1332 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1333 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1334 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1335 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1336 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1337 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1338 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1340 DEUTSCHE BANK AG -0.36 19-03-05
1341 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1342 DEUTSCHE BANK AG -0.44 19-03-01
1343 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1346 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1347 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1348 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1349 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1350 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1351 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1353 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1354 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1355 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1356 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1357 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1358 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1359 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1361 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1362 DEUTSCHE BANK AG -0.38 19-01-09
1363 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1364 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1366 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1367 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1368 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1369 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1370 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1371 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1372 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1373 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1374 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1375 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1376 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1377 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1378 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1380 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1381 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1382 DEUTSCHE BANK AG -0.25 18-11-08
1383 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1384 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1385 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1387 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1389 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1390 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1391 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1392 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1393 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1394 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1395 DEUTSCHE BANK AG -0.43 18-09-05
1396 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1397 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1398 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1401 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1404 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1405 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1407 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1408 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1409 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1410 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1411 CITIBANK N.A. -0.30 18-08-01
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1413 18-08-01 CITIBANK N.A. 0.39 18-07-31
1414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1415 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1416 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1417 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1419 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1420 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1421 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1422 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1423 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1424 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1426 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1428 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1431 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1432 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1433 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1434 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1435 DEUTSCHE BANK AG -0.33 18-06-25
1436 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1438 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1439 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1441 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1443 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1444 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1445 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1446 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1447 MACQUARIE BANK LTD -0.56 18-06-07
1448 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1450 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1451 DEUTSCHE BANK AG -0.41 18-06-05
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1453 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1454 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1455 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1457 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1458 DEUTSCHE BANK AG -3.64 18-06-01
1459 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1461 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1463 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1464 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1466 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1467 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1468 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1469 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1471 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1472 DEUTSCHE BANK AG 0.47 18-05-24
1473 MACQUARIE BANK LTD 0.32 18-05-24
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1475 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1476 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1477 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1478 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1481 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1482 DEUTSCHE BANK AG 0.27 18-05-21
1483 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1484 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1486 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1488 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1489 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1490 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1492 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1493 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1494 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1496 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1498 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1500 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1501 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1502 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1503 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1504 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1505 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1506 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1507 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1508 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1509 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1511 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1512 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1513 18-02-13 CITIBANK N.A. -0.28 18-02-12
1514 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1515 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1516 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1517 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1518 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1519 CITIBANK N.A. -0.25 18-02-01
1520 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1521 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1522 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1524 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1525 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1526 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1527 BNP PARIBAS -0.40 18-01-19
1528 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1529 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1530 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1531 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1532 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1533 CITIBANK N.A. -0.50 17-12-13
1534 17-12-12 CITIBANK N.A. 0.49 17-12-11
1535 DEUTSCHE BANK AG -0.43 17-12-11
1536 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1537 CITIBANK N.A. -0.61 17-12-07
1538 17-12-07 CITIBANK N.A. 0.51 17-12-06
1539 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1540 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1541 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1542 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1543 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1544 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1545 DEUTSCHE BANK AG -0.31 17-11-24
1546 17-11-24 BNP PARIBAS 0.35 17-11-23
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1548 DEUTSCHE BANK AG -0.49 17-11-23
1549 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1550 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1551 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1552 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1553 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1554 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1555 17-10-19 BNP PARIBAS 0.29 17-10-18
1556 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1557 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1558 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1559 BNP PARIBAS 0.33 17-09-21
1560 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1561 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1562 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1563 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1564 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1565 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1566 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1567 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1568 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1569 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1570 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1571 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1572 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1573 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1575 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1576 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1577 DEUTSCHE BANK AG -0.30 17-06-29
1578 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1581 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1583 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1584 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1585 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1586 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1587 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1588 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1589 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1590 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1592 CITIBANK N.A. 0.27 17-05-23
1593 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1594 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1596 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1599 17-05-19 CITIBANK N.A. 0.54 17-05-18
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1601 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1602 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1605 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1607 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1610 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1611 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1613 DEUTSCHE BANK AG -0.37 17-05-15
1614 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1615 DEUTSCHE BANK AG 0.34 17-05-12
1616 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1618 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1620 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1622 DEUTSCHE BANK AG -0.74 17-05-11
1623 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1625 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1627 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1628 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1630 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1631 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1632 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1633 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1634 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1635 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1637 DEUTSCHE BANK AG -0.40 17-04-12
1638 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1640 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1642 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1643 DEUTSCHE BANK AG -0.33 17-03-31
1644 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1645 DEUTSCHE BANK AG -0.29 17-03-28
1646 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1648 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1649 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1650 DEUTSCHE BANK AG -0.39 17-03-20
1651 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1652 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1653 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1654 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1655 DEUTSCHE BANK AG -0.42 17-03-03
1656 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1657 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1658 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1659 DEUTSCHE BANK AG -1.95 17-02-23
1660 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1661 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1662 17-02-20 CITIBANK N.A. -0.32 17-02-17
1663 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1664 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1666 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1667 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1669 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1670 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1671 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1672 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1673 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1675 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1676 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1677 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1678 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1679 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1680 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1681 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1683 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1684 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1685 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1687 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1689 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1691 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1693 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1694 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1695 DEUTSCHE BANK AG -1.51 16-12-16
1696 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1698 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1699 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1700 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1701 DEUTSCHE BANK AG -0.70 16-12-14
1702 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1703 DEUTSCHE BANK AG -0.36 16-12-13
1704 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1705 DEUTSCHE BANK AG 0.25 16-12-12
1706 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1708 16-12-09 BNP PARIBAS -0.36 16-12-08
1709 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1710 16-12-08 CITIBANK N.A. 0.53 16-12-07
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1712 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1714 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1715 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1716 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1717 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1718 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1719 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1720 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1721 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1722 DEUTSCHE BANK AG 1.41 16-12-01
1723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1724 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1725 BNP PARIBAS 0.29 16-12-01
1726 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1727 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1728 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1729 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1731 16-12-01 BNP PARIBAS 0.58 16-11-30
1732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1733 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1735 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1737 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1738 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1739 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1741 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1742 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1743 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1744 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1745 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1746 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1747 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1749 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1750 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1753 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1755 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1756 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1757 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1758 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1759 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1760 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1761 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1762 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1763 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1764 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1765 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1766 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1767 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1768 CITIBANK N.A. -0.26 16-10-26
1769 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1770 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1771 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1772 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1774 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1775 DEUTSCHE BANK AG -0.34 16-10-19
1776 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1777 CITIBANK N.A. -0.52 16-10-18
1778 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1779 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1780 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1781 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1782 16-10-04 CITIBANK N.A. -0.35 16-10-03
1783 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1784 CITIBANK N.A. -0.29 16-09-23
1785 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1786 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1787 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1788 DEUTSCHE BANK AG -0.71 16-09-15
1789 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1790 DEUTSCHE BANK AG 0.32 16-09-12
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1792 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1793 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1795 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1797 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1798 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1801 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1802 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1804 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1805 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1806 CITIBANK N.A. 0.39 16-08-01
1807 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1808 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1809 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1811 BNP PARIBAS -1.14 16-07-29
1812 16-07-29 BNP PARIBAS 1.15 16-07-28
1813 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1815 DEUTSCHE BANK AG -0.78 16-07-28
1816 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1817 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1818 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1819 DEUTSCHE BANK AG -0.89 16-07-26
1820 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1822 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1823 DEUTSCHE BANK AG -0.81 16-07-21
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1825 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1827 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1829 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1830 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1831 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1832 16-06-29 CITIBANK N.A. 0.51 16-06-28
1833 DEUTSCHE BANK AG -0.55 16-06-28
1834 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1835 16-06-13 CITIBANK N.A. 0.39 16-06-10
1836 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1837 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1838 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1840 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1841 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1842 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1843 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1844 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1845 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1847 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1848 DEUTSCHE BANK AG -1.04 16-06-01
1849 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1850 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1851 DEUTSCHE BANK AG -0.64 16-05-30
1852 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1854 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1855 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1856 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1858 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1859 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1861 DEUTSCHE BANK AG -0.41 16-04-27
1862 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1864 DEUTSCHE BANK AG -0.65 16-04-26
1865 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1866 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1867 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1868 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1869 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1870 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1871 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1872 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1873 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1874 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1875 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1877 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1878 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1879 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1881 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1882 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1883 DEUTSCHE BANK AG -0.30 16-03-01
1884 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1886 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1887 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1889 DEUTSCHE BANK AG -0.47 16-02-17
1890 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1892 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1894 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1895 DEUTSCHE BANK AG -0.42 16-01-15
1896 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1897 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1898 DEUTSCHE BANK AG -0.41 16-01-07
1899 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1900 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1901 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1902 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1904 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1905 15-12-08 CITIBANK N.A. -0.27 15-12-07
1906 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1908 15-11-18 BNP PARIBAS 0.34 15-11-17
1909 15-11-17 CITIBANK N.A. 0.44 15-11-16
1910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1911 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1912 DEUTSCHE BANK AG -1.10 15-11-16
1913 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1914 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1915 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1916 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1917 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1918 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1919 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1920 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1921 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1922 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1924 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1925 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1926 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1927 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1928 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1929 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1930 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1932 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1933 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1934 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1935 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1936 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1937 DEUTSCHE BANK AG -0.25 15-08-28
1938 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1939 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1941 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1943 CITIBANK N.A. -0.31 15-08-25
1944 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1945 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1946 15-08-17 CITIBANK N.A. -0.25 15-08-14
1947 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1949 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1950 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1951 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1952 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1953 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1954 DEUTSCHE BANK AG -0.26 15-05-27
1955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
1956 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1957 DEUTSCHE BANK AG -0.34 15-05-22
1958 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
1959 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
1960 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
1961 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
1962 15-05-07 CITIBANK N.A. 0.34 15-05-06
1963 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
1965 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
1966 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
1967 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
1968 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
1969 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
1970 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
1971 DEUTSCHE BANK AG -0.34 15-04-22
1972 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
1973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1974 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
1975 DEUTSCHE BANK AG -0.47 15-04-20
1976 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
1977 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
1978 CITIBANK N.A. -0.27 15-04-16
1979 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
1980 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1981 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
1982 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
1983 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
1984 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
1985 DEUTSCHE BANK AG -0.36 15-03-27
1986 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1987 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
1988 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
1989 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
1990 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
1991 DEUTSCHE BANK AG 0.27 15-03-18
1992 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
1994 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
1995 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
1996 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
1997 DEUTSCHE BANK AG -0.36 15-03-09
1998 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
1999 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
2000 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
2001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2002 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2003 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2004 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2005 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2006 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2007 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2008 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2009 DEUTSCHE BANK AG 0.27 15-02-09
2010 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2012 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2014 DEUTSCHE BANK AG -0.42 15-02-06
2015 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2016 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2017 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2018 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2020 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2021 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2023 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2024 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2025 DEUTSCHE BANK AG -0.31 15-01-20
2026 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2027 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2028 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2029 CITIBANK N.A. -0.34 15-01-15
2030 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2031 DEUTSCHE BANK AG 0.49 15-01-14
2032 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2033 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2034 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2035 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2036 CITIBANK N.A. -0.27 15-01-06
2037 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2038 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2039 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2040 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2041 DEUTSCHE BANK AG -0.47 14-12-23
2042 CITIBANK N.A. -0.47 14-12-23
2043 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2045 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2046 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2047 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2048 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2049 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2050 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2051 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2053 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2054 DEUTSCHE BANK AG 0.28 14-12-09
2055 CITIBANK N.A. -0.47 14-12-09
2056 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2058 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2059 14-12-08 CITIBANK N.A. -0.35 14-12-05
2060 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2061 CITIBANK N.A. -0.28 14-12-04
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2063 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2064 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2065 DEUTSCHE BANK AG -0.97 14-12-03
2066 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2067 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2068 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2070 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2071 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2072 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2073 DEUTSCHE BANK AG 0.38 14-11-27
2074 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2076 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2078 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2079 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2080 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2081 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2082 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2083 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2085 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2086 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2087 BOCI SECURITIES LTD -0.76 14-11-26
2088 CITIBANK N.A. -0.90 14-11-26
2089 DEUTSCHE BANK AG -1.07 14-11-26
2090 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2091 DEUTSCHE BANK AG 0.58 14-11-25
2092 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2093 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2094 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2095 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2096 CITIBANK N.A. -0.80 14-11-25
2097 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2098 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2100 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2101 CITIBANK N.A. 0.32 14-11-21
2102 DEUTSCHE BANK AG 0.28 14-11-21
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2104 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2105 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2106 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2107 DEUTSCHE BANK AG -0.51 14-11-20
2108 14-11-20 CITIBANK N.A. 3.84 14-11-19
2109 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2111 DEUTSCHE BANK AG -0.33 14-11-19
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2113 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2114 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2115 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2116 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2117 DEUTSCHE BANK AG -1.48 14-11-18
2118 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2119 BOCI SECURITIES LTD -0.30 14-11-17
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2121 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2123 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2126 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2129 DEUTSCHE BANK AG -0.87 14-11-12
2130 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2132 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2133 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2134 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2135 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2138 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2139 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2140 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2141 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2142 DEUTSCHE BANK AG 0.30 14-10-21
2143 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2144 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2145 DEUTSCHE BANK AG -0.61 14-10-20
2146 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2147 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2148 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2149 MASON SECURITIES LTD -0.43 14-10-14
2150 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2152 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2153 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2154 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2156 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2157 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2158 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2160 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2161 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2163 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2164 14-09-25 CITIBANK N.A. 0.33 14-09-24
2165 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2166 DEUTSCHE BANK AG -0.87 14-09-24
2167 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2168 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2169 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2170 CITIBANK N.A. -0.36 14-09-22
2171 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2172 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2173 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2174 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2175 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2176 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2178 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2179 DEUTSCHE BANK AG 0.35 14-09-10
2180 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2182 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2183 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2184 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2185 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2186 CITIBANK N.A. -0.30 14-09-03
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2188 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2189 DEUTSCHE BANK AG -0.82 14-09-02
2190 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2191 DEUTSCHE BANK AG -0.41 14-09-01
2192 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2193 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2196 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2197 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2198 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2199 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2201 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2204 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2206 DEUTSCHE BANK AG 0.42 14-08-11
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2209 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2210 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2212 14-08-08 CITIBANK N.A. 0.29 14-08-07
2213 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2214 DEUTSCHE BANK AG -0.38 14-08-07
2215 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2218 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2219 14-08-06 CITIBANK N.A. 1.08 14-08-05
2220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2221 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2222 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2224 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2225 DEUTSCHE BANK AG -0.68 14-08-05
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2227 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2228 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2229 BOCI SECURITIES LTD 0.27 14-08-04
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2231 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2232 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2234 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2235 BOCI SECURITIES LTD 0.26 14-08-01
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2238 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2240 14-08-01 CITIBANK N.A. 0.79 14-07-31
2241 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2242 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2244 DEUTSCHE BANK AG -0.44 14-07-31
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2246 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2247 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2250 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2251 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2253 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2254 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2256 MASON SECURITIES LTD -0.26 14-07-28
2257 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2258 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2259 DEUTSCHE BANK AG -0.45 14-07-29
2260 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2261 BOCI SECURITIES LTD -0.60 14-07-29
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2263 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2265 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2266 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2268 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2269 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2271 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2272 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2274 DEUTSCHE BANK AG -0.67 14-07-25
2275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2276 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2277 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2278 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2279 BNP PARIBAS -0.27 14-07-24
2280 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2281 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2282 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2284 DEUTSCHE BANK AG 0.29 14-07-23
2285 CITIBANK N.A. -0.34 14-07-23
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2287 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2288 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2289 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2290 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2291 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2293 KGI ASIA LTD -0.41 14-07-18
2294 CITIBANK N.A. -2.06 14-07-18
2295 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2296 KGI ASIA LTD 0.49 14-07-17
2297 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2298 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2299 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2301 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2302 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2303 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2305 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2307 DEUTSCHE BANK AG -0.36 14-07-08
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2309 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2310 14-07-03 CITIBANK N.A. 0.40 14-07-02
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2312 DEUTSCHE BANK AG -0.31 14-07-02
2313 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2314 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2315 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2317 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2318 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2320 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2322 DEUTSCHE BANK AG -1.07 14-06-18
2323 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2324 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2325 DEUTSCHE BANK AG -0.62 14-06-16
2326 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2327 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2329 CITIBANK N.A. 0.25 14-06-13
2330 DEUTSCHE BANK AG -0.37 14-06-13
2331 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2332 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2334 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2336 DEUTSCHE BANK AG -0.32 14-06-12
2337 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2338 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2341 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2342 DEUTSCHE BANK AG 0.34 14-06-10
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2344 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2346 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2347 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2348 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2349 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2350 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2352 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2353 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2355 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2356 CITIBANK N.A. 0.36 14-06-03
2357 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2359 DEUTSCHE BANK AG -1.00 14-06-03
2360 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2362 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2363 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2364 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2365 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2366 CITIBANK N.A. -0.61 14-05-29
2367 DEUTSCHE BANK AG -0.87 14-05-29
2368 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2369 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2371 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2372 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2373 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2374 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2375 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2376 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2378 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2379 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2380 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2381 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2382 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2385 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2387 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2388 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2390 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2391 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2394 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2395 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2396 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2397 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2399 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2400 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2401 DEUTSCHE BANK AG -1.43 14-04-25
2402 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2403 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2405 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2406 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2407 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2408 DEUTSCHE BANK AG -0.39 14-04-17
2409 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2411 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2412 14-04-15 CITIBANK N.A. -0.30 14-04-14
2413 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2414 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2415 DEUTSCHE BANK AG -0.34 14-04-11
2416 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2418 CITIBANK N.A. -0.26 14-04-10
2419 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2420 DEUTSCHE BANK AG -0.28 14-04-09
2421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2422 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2423 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2425 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2426 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2427 CITIBANK N.A. -0.27 14-04-07
2428 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2429 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2430 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2431 MASON SECURITIES LTD 0.28 14-04-03
2432 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2433 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2436 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2437 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2438 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2439 DEUTSCHE BANK AG -0.56 14-04-02
2440 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2441 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2442 CLSA LTD -0.29 14-03-28
2443 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2445 CLSA LTD -0.35 14-03-26
2446 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2447 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2449 CLSA LTD -0.40 14-01-29
2450 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2451 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2452 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2453 DEUTSCHE BANK AG -0.42 14-03-24
2454 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2455 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2456 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2457 DEUTSCHE BANK AG -0.27 14-03-20
2458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2459 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2460 CITIBANK N.A. 0.25 14-03-19
2461 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2462 DEUTSCHE BANK AG 0.29 14-03-18
2463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2464 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2466 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2467 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2469 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2471 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2473 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2474 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2476 14-03-07 CITIBANK N.A. 0.34 14-03-06
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2478 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2479 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2480 BOCI SECURITIES LTD -5.83 14-02-26
2481 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2482 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2483 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2484 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2486 CITIBANK N.A. -0.47 14-02-06
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2488 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2489 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2490 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2492 DEUTSCHE BANK AG -0.47 14-02-04
2493 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2494 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2495 DEUTSCHE BANK AG 0.31 14-01-24
2496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2497 CITIBANK N.A. -2.32 14-01-24
2498 14-01-23 CITIBANK N.A. 0.47 14-01-22
2499 14-01-22 CITIBANK N.A. 0.28 14-01-21
2500 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2501 DEUTSCHE BANK AG -0.66 14-01-14
2502 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2503 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2505 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2507 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2508 CITIBANK N.A. 0.32 14-01-10
2509 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2511 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2513 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2515 CITIBANK N.A. 0.37 13-12-27
2516 DEUTSCHE BANK AG -0.54 13-12-27
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2519 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2521 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2522 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2523 13-12-17 CLSA LTD 1.61 13-11-20
2524 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2525 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2526 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2527 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2528 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2529 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2530 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2531 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2533 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2535 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2537 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2538 DEUTSCHE BANK AG -0.51 13-11-15
2539 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2541 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2542 DEUTSCHE BANK AG -0.35 13-11-14
2543 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2544 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2545 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2546 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2547 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2549 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2550 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2551 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2553 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2554 DEUTSCHE BANK AG -0.28 13-11-04
2555 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2556 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2557 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2558 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2559 BOCI SECURITIES LTD -0.52 13-11-01
2560 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2561 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2563 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2564 BOCI SECURITIES LTD -0.41 13-10-30
2565 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2566 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2567 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2568 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2569 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2571 DEUTSCHE BANK AG -0.31 13-10-28
2572 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2573 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2575 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2577 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2578 BOCI SECURITIES LTD 0.32 13-10-23
2579 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2580 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2581 DEUTSCHE BANK AG -0.47 13-10-21
2582 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2583 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2584 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2585 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2586 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2587 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2588 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2589 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2590 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2591 BOCI SECURITIES LTD 0.29 13-10-07
2592 DEUTSCHE BANK AG -1.51 13-10-04
2593 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2595 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2596 DEUTSCHE BANK AG -0.51 13-09-30
2597 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2598 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2600 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2602 CITIBANK N.A. -0.78 13-09-27
2603 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2605 DEUTSCHE BANK AG -0.44 13-09-26
2606 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2607 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2608 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2610 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2611 DEUTSCHE BANK AG -0.26 13-09-18
2612 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2613 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2615 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2616 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2618 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2620 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2621 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2623 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2625 DEUTSCHE BANK AG -0.53 13-09-10
2626 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2627 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2628 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2629 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2630 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2631 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2632 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2633 DEUTSCHE BANK AG -1.01 13-08-28
2634 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2635 DEUTSCHE BANK AG 0.34 13-08-27
2636 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2639 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2640 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2641 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2642 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2643 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2644 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2645 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2646 DEUTSCHE BANK AG -0.26 13-08-20
2647 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2648 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2649 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2650 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2652 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2653 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2654 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2655 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2656 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2658 DEUTSCHE BANK AG -0.52 13-07-30
2659 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2660 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2661 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2662 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2664 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2665 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2666 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2668 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2669 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2671 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2672 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2673 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2675 DEUTSCHE BANK AG -0.49 13-06-25
2676 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2677 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2679 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2680 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2681 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2682 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2683 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2684 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2685 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2686 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2687 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2688 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2689 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2691 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2692 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2693 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2696 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2697 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2698 13-05-31 CITIBANK N.A. 0.27 13-05-30
2699 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2700 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2701 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2702 PUBLIC SECURITIES LTD -0.27 13-05-27
2703 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2704 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2705 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2706 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2707 CHONG HING BANK LTD -0.51 13-05-20
2708 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2710 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2711 CITIBANK N.A. -0.32 13-05-23
2712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2713 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2714 PUBLIC SECURITIES LTD -0.78 13-05-23
2715 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2716 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2717 PUBLIC SECURITIES LTD -0.43 13-05-22
2718 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2719 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2720 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2721 13-05-21 KGI ASIA LTD -0.27 13-05-20
2722 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2723 CHONG HING BANK LTD 0.28 13-04-19
2724 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2725 DBS BANK LTD -0.33 13-05-15
2726 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2728 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2729 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2730 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2731 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2732 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2733 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2735 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2736 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2737 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2738 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2739 DBS BANK LTD -0.29 13-04-09
2740 13-04-09 DBS BANK LTD 0.49 13-04-05
2741 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2742 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2743 CHONG HING BANK LTD -0.35 13-04-03
2744 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2745 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2746 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2747 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2748 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2750 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2751 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2752 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2753 13-03-26 CITIBANK N.A. 0.38 13-03-25
2754 HANG SENG SECURITIES LTD -0.28 13-03-25
2755 13-03-22 CITIBANK N.A. 0.36 13-03-21
2756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2757 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2758 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2759 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2760 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2761 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2763 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2764 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2765 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2766 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2767 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2768 13-02-21 CITIBANK N.A. 0.35 13-02-20
2769 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2770 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2771 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2772 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2773 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2774 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2775 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2777 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2778 CITIBANK N.A. -0.57 13-01-31
2779 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2780 CHONG HING BANK LTD 0.26 13-01-29
2781 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2782 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2783 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2785 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2787 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2788 CHONG HING BANK LTD -0.73 13-01-25
2789 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2790 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2791 KGI ASIA LTD 0.35 13-01-25
2792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2793 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2795 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2796 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2797 13-01-14 CITIBANK N.A. 0.28 13-01-11
2798 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2799 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2800 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2802 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2803 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2804 CITIBANK N.A. 0.45 12-12-28
2805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2806 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2807 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2808 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2810 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2811 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2812 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2814 12-12-18 CITIBANK N.A. -0.28 12-12-17
2815 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2816 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2817 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2818 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2819 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2820 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2822 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2823 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2824 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2825 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2826 BOCI SECURITIES LTD -0.37 12-12-06
2827 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2828 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2829 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2830 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2831 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2832 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2833 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2835 12-11-29 CITIBANK N.A. 0.29 12-11-28
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2837 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2840 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2841 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2842 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2844 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2845 12-11-20 CITIBANK N.A. 0.28 12-11-19
2846 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2847 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2848 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2849 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2850 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2852 BOCI SECURITIES LTD 0.57 12-11-01
2853 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2855 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2856 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2857 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2858 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2859 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2860 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2861 12-10-26 CITIBANK N.A. 0.79 12-10-25
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2863 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2864 12-10-25 CITIBANK N.A. 0.56 12-10-24
2865 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2866 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2867 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2868 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2869 CITIBANK N.A. 0.29 12-10-04
2870 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2871 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2872 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2873 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2874 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2875 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2876 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2877 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2878 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2880 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2881 CHONG HING BANK LTD -0.70 12-08-30
2882 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2883 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2884 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2885 PUBLIC SECURITIES LTD -0.35 12-08-15
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2887 BOCI SECURITIES LTD -0.99 12-09-14
2888 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2889 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2890 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2891 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2892 CITIBANK N.A. -0.31 12-09-04
2893 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2894 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2895 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2896 CHONG HING BANK LTD 0.70 12-01-20
2897 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2899 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2901 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2902 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2903 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2904 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2906 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2908 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2909 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2910 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2914 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2915 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2916 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2918 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2919 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2920 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2922 12-08-09 CITIBANK N.A. 1.16 12-08-08
2923 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2925 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2926 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2928 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2930 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2931 CITIBANK N.A. 0.40 12-08-02
2932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2933 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2934 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2935 CITIBANK N.A. 0.33 12-08-01
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2937 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2938 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2940 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2942 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2943 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2944 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2945 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2946 PUBLIC SECURITIES LTD 0.33 12-07-16
2947 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2948 CITIBANK N.A. -0.26 12-07-20
2949 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2950 12-07-20 CITIBANK N.A. 0.34 12-07-19
2951 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2952 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2953 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2954 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
2955 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
2956 SG SECURITIES (HK) LTD -0.31 12-06-11
2957 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
2958 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
2959 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
2960 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
2961 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
2962 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
2963 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
2964 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
2965 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
2967 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
2968 BOCI SECURITIES LTD 0.48 12-06-18
2969 KGI ASIA LTD 0.28 12-06-18
2970 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
2971 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
2972 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
2973 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
2974 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
2975 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
2976 DEUTSCHE BANK AG -0.31 12-04-20
2977 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
2978 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
2979 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
2980 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
2981 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
2982 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
2984 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
2986 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
2987 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
2988 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
2989 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
2990 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
2991 SG SECURITIES (HK) LTD -0.30 12-04-19
2992 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
2993 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
2994 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
2995 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
2996 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
2997 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
2998 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
2999 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
3000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3001 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3003 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3005 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3006 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3007 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3009 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3010 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3011 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3013 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3014 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3015 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3016 CITIBANK N.A. 0.27 12-02-02
3017 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3018 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3020 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3021 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3022 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3024 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3025 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3026 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3027 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3028 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3029 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3030 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3031 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3032 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3033 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3034 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3035 CITIBANK N.A. -0.53 11-10-24
3036 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3038 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3039 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3041 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3042 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3043 11-09-01 CITIBANK N.A. -0.32 11-08-31
3044 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3045 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3046 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3047 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3048 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3049 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3050 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3051 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3052 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3054 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3055 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3056 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3057 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3058 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3059 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3060 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3061 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3062 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3063 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3064 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3066 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3068 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3069 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3070 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3071 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3072 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3073 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3074 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3075 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3077 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3078 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3079 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3080 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3081 CITIBANK N.A. 0.29 11-03-30
3082 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3083 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3084 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3085 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3086 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3087 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3088 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3089 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3090 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3091 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3092 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3094 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3095 11-01-21 CITIBANK N.A. 0.61 11-01-20
3096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3097 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3098 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3099 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3100 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3102 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3103 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3104 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3105 10-12-21 CITIBANK N.A. -0.28 10-12-20
3106 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3107 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3108 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3109 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3110 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3111 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3112 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3115 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3116 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3117 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3118 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3119 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3120 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3121 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3122 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3123 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3124 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3125 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3127 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3128 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3129 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3130 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3131 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3133 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3134 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3136 GET NICE SECURITIES LTD -0.28 10-10-06
3137 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3141 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3143 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3144 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3145 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3146 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3147 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3148 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3149 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3150 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3152 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3153 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3154 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3157 BOCI SECURITIES LTD -0.36 10-09-17
3158 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3161 CITIBANK N.A. -0.68 10-09-17
3162 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3163 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3164 CITIBANK N.A. -0.35 10-09-13
3165 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3166 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3167 CITIBANK N.A. -0.84 10-09-07
3168 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3169 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3170 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3171 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3172 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3173 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3174 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3175 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3176 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3177 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3178 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3179 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3180 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3181 10-06-30 BNP PARIBAS 0.87 10-05-26
3182 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3183 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3185 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3186 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3187 CITIBANK N.A. -0.28 10-06-17
3188 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3190 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3191 10-05-31 CITIBANK N.A. 0.27 10-05-28
3192 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3193 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3196 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3198 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3199 10-05-19 CITIBANK N.A. 0.28 10-05-18
3200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3201 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3203 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3204 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3205 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3206 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3207 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3208 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3209 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3210 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3211 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3212 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3213 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3214 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3215 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3217 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3218 CITIBANK N.A. 0.34 10-04-12
3219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3220 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3221 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3222 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3223 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3224 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3225 DEUTSCHE BANK AG -0.35 10-04-07
3226 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3227 DEUTSCHE BANK AG -0.38 10-03-23
3228 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3230 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3231 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3233 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3234 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3235 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3237 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3238 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3240 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3241 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3242 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3243 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3244 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3245 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3246 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3247 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3248 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3250 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3251 10-02-18 CITIBANK N.A. -0.25 10-02-17
3252 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3253 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3254 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3255 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3256 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3259 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3261 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3262 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3263 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3264 10-01-25 CITIBANK N.A. 0.41 10-01-22
3265 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3266 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3267 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3268 10-01-08 CITIBANK N.A. -0.32 10-01-07
3269 09-12-16 CITIBANK N.A. -0.47 09-12-15
3270 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3271 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3273 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3274 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3276 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3277 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3278 09-12-04 CITIBANK N.A. -0.37 09-12-03
3279 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3280 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3281 CITIBANK N.A. -0.35 09-11-30
3282 09-11-30 CITIBANK N.A. 0.25 09-11-27
3283 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3284 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3285 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3286 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3287 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3289 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3291 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3292 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3294 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3295 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3297 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3298 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3300 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3301 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3302 BOCI SECURITIES LTD 0.37 09-11-11
3303 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3304 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3305 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3306 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3307 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3308 BOCI SECURITIES LTD 0.26 09-11-09
3309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3310 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3311 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3312 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3313 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3316 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3317 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3320 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3321 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3322 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3323 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3324 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3325 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3326 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3327 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3328 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3331 09-10-23 CITIBANK N.A. 0.27 09-10-22
3332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3333 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3334 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3336 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3337 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3338 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3339 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3340 BNP PARIBAS -0.34 09-10-19
3341 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3343 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3346 CITIBANK N.A. -0.81 09-10-16
3347 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3348 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3349 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3350 CITIBANK N.A. -1.01 09-10-14
3351 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3353 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3354 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3355 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3356 BNP PARIBAS 0.48
3357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3358 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3359 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3361 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3362 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3364 09-09-24 CITIBANK N.A. 0.93 09-09-23
3365 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3366 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3367 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3368 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3369 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3370 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3372 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3373 09-09-16 CITIBANK N.A. 0.33 09-09-15
3374 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3375 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3376 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3377 09-09-07 CITIBANK N.A. 0.30 09-09-04
3378 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3379 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3380 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3382 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3383 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3384 09-08-20 CITIBANK N.A. 0.56 09-08-19
3385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3386 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3387 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3388 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3390 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3391 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3392 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3393 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3394 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3395 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3396 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3398 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3399 PUBLIC SECURITIES LTD 0.26 09-08-06
3400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3401 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3402 09-08-05 CITIBANK N.A. 0.58 09-08-04
3403 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3404 PUBLIC SECURITIES LTD 0.32 09-08-03
3405 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3406 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3408 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3409 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3410 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3411 09-07-23 CITIBANK N.A. 0.26 09-07-22
3412 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3414 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3416 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3417 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3418 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3419 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3421 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3422 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3423 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3425 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3427 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3428 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3430 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3432 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3433 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3435 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3436 CITIBANK N.A. -0.26 09-07-03
3437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3438 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3439 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3440 CITIBANK N.A. -0.35 09-06-30
3441 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3442 CITIBANK N.A. -0.26 09-06-29
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3444 09-06-29 CITIBANK N.A. -0.30 09-06-26
3445 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3446 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3448 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3450 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3451 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3452 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3453 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3454 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3455 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3456 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3459 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3460 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3461 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3464 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3466 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3468 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3470 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3471 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3472 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3473 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3474 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3475 09-05-18 CITIBANK N.A. 0.68 09-05-15
3476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3477 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3478 BEAR STEARNS ASIA LTD -0.69 09-05-06
3479 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3481 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3482 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3483 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3484 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3485 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3486 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3488 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3489 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3491 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3492 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3494 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3495 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3496 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3498 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3499 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3500 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3501 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3502 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3503 BANK OF SINGAPORE LTD 0.28
3504 ING BANK N.V. -0.28 09-04-06
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3506 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3507 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3508 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3509 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3510 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3511 CITIBANK N.A. -0.25 09-04-02
3512 09-04-01 CITIBANK N.A. -0.28 09-03-31
3513 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3514 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3516 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3517 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3518 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3520 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3521 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3522 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3523 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3524 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3526 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3527 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3528 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3529 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3531 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3532 CITIBANK N.A. -0.38 09-02-16
3533 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3534 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3535 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3536 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3537 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3538 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3539 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3540 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3541 09-02-06 CITIBANK N.A. 0.49 09-02-05
3542 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3544 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3545 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3546 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3547 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3549 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3551 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3552 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3555 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3556 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3557 CITIBANK N.A. 0.27 09-01-14
3558 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3559 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3560 CLSA LTD -1.04 09-01-13
3561 09-01-13 CLSA LTD 1.04 08-10-28
3562 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3563 CITIBANK N.A. -0.28 09-01-09
3564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3565 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3566 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3567 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3568 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3569 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3572 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3573 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3574 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3575 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3576 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3578 08-12-23 CITIBANK N.A. 0.70 08-12-22
3579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3580 08-12-22 CITIBANK N.A. 0.38 08-12-19
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3583 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3584 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3585 CITIBANK N.A. 0.37 08-12-18
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3588 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3589 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3590 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3591 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3592 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3594 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3595 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3596 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3597 BEAR STEARNS ASIA LTD -0.64 08-12-09
3598 08-12-09 CITIBANK N.A. -0.48 08-12-08
3599 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3602 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3603 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3604 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3607 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3608 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3609 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3610 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3611 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3612 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3613 CITIBANK N.A. -0.62 08-11-28
3614 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3616 08-11-26 CITIBANK N.A. 0.42 08-11-25
3617 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3618 SG SECURITIES (HK) LTD -0.34 08-11-24
3619 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3620 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3621 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3622 CITIBANK N.A. -0.36 08-11-21
3623 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3625 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3626 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3627 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3628 08-11-19 CITIBANK N.A. 0.32 08-11-18
3629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3630 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3631 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3632 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3633 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3634 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3635 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3636 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3637 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3638 CITIBANK N.A. -0.32 08-11-11
3639 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3640 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3641 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3642 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3643 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3645 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3646 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3647 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3648 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3649 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3650 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3651 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3653 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3654 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3655 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3656 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3657 08-10-13 ING BANK N.V. 0.37 08-10-10
3658 CITIBANK N.A. -0.28 08-10-10
3659 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3660 CITIBANK N.A. 0.35 08-10-09
3661 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3662 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3663 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3665 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3666 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3667 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3668 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3669 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3670 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3672 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3673 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3674 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3676 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3677 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3678 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3679 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3681 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3683 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3686 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3687 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3688 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3689 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3691 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3692 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3693 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3694 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3695 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3696 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3697 08-09-02 CITIBANK N.A. 0.26 08-09-01
3698 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3699 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3701 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3702 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3703 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3704 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3705 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3706 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3707 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3708 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3710 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3711 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3712 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3715 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3716 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3717 CITIBANK N.A. -0.42 08-08-18
3718 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3719 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3720 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3721 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3722 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3723 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3725 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3726 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3727 SG SECURITIES (HK) LTD 0.32 08-08-12
3728 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3730 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3731 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3732 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3734 08-08-01 CITIBANK N.A. 0.26 08-07-31
3735 08-07-28 CITIBANK N.A. 1.05 08-07-25
3736 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3737 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3739 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3740 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3741 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3743 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3746 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3748 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3749 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3750 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3753 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3754 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3755 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3757 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3758 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3759 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3760 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3763 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3765 CITIBANK N.A. -0.26 08-06-25
3766 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3767 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3769 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3770 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3772 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3774 CITIBANK N.A. -0.45 08-06-23
3775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3776 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3777 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3779 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3780 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3781 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3782 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3783 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3784 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3785 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3786 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3787 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3788 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3789 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3790 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3791 CITIBANK N.A. -0.35 08-06-13
3792 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3793 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3794 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3795 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3797 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3798 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3799 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3801 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3802 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3803 CITIBANK N.A. -0.37 08-06-05
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3805 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3808 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3810 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3811 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3812 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3813 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3814 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3815 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3816 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3818 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3820 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3822 SG SECURITIES (HK) LTD -0.40 08-05-27
3823 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3824 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3825 CITIBANK N.A. -0.40 08-05-26
3826 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3827 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3828 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3830 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3832 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3834 08-05-13 CITIBANK N.A. 0.36 08-05-09
3835 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3836 08-05-09 CITIBANK N.A. 0.35 08-05-08
3837 HANG SENG SECURITIES LTD -0.25 08-05-08
3838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3839 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3840 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3842 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3844 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3845 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3846 CITIBANK N.A. 0.65 08-05-02
3847 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3849 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3851 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3852 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3855 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3856 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3858 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3859 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3860 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3861 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3862 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3865 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3866 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3867 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3868 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3869 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3870 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3871 CITIBANK N.A. -0.51 08-04-18
3872 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3875 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3876 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3877 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3879 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3880 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3881 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3882 08-04-11 CITIBANK N.A. 0.53 08-04-10
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3884 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3885 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3887 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3888 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3889 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3892 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3893 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3894 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3895 CITIBANK N.A. 0.25 08-04-08
3896 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3897 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3898 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3899 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3900 CITIBANK N.A. 0.87 08-04-07
3901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3904 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3905 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3906 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3907 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3908 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3909 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3911 CORPORATE BROKERS LTD -0.38 08-04-03
3912 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3913 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3914 08-04-03 CITIBANK N.A. 0.31 08-04-02
3915 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3916 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3917 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3918 08-04-02 CITIBANK N.A. 0.27 08-04-01
3919 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3920 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3921 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3922 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3923 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3924 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3926 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3928 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3929 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3931 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3932 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3933 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3934 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3935 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3936 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3939 CITIBANK N.A. -0.34 08-03-18
3940 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3941 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3943 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3944 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3945 08-03-14 CITIBANK N.A. 0.35 08-03-13
3946 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3947 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3948 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3949 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3950 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3951 CITIBANK N.A. -0.45 08-03-07
3952 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3953 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3954 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
3955 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
3956 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
3957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
3958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
3959 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
3961 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
3962 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
3963 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
3964 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
3965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
3966 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
3967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
3968 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
3969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
3970 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
3971 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
3972 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
3973 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
3974 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
3976 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
3977 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
3978 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
3979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
3980 BOCI SECURITIES LTD 0.31 08-02-18
3981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
3982 CITIBANK N.A. -0.29 08-02-18
3983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
3984 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
3985 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
3986 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
3987 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
3988 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
3989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
3990 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
3991 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
3992 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
3993 BOCI SECURITIES LTD 0.35 08-02-14
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
3995 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
3996 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
3997 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
3998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
3999 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
4000 CITIBANK N.A. 0.26 08-02-11
4001 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4003 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4004 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4006 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4007 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4008 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4010 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4011 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4012 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4013 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4014 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4015 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4018 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4020 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4022 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4023 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4024 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4025 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4026 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4029 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4030 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4032 CITIBANK N.A. 0.27 08-01-21
4033 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4035 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4038 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4039 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4040 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4041 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4042 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4044 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4045 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4046 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4047 CITIBANK N.A. -0.44 08-01-15
4048 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4049 08-01-15 CITIBANK N.A. 0.35 08-01-14
4050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4051 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4052 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4053 CITIBANK N.A. -0.41 08-01-11
4054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4055 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4056 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4058 CITIBANK N.A. -0.44 08-01-09
4059 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4060 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4061 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4062 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4063 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4064 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4066 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4067 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4068 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4069 CITIBANK N.A. -0.40 07-12-17
4070 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4071 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4072 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4073 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4075 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4076 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4078 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4079 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4080 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4081 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4084 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4085 CITIBANK N.A. 0.27 07-11-27
4086 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4087 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4088 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4089 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4090 CITIBANK N.A. -0.80 07-11-26
4091 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4093 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4094 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4096 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4097 CITIBANK N.A. -0.60 07-11-22
4098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4099 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4100 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4101 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4102 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4103 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4104 CITIBANK N.A. -0.37 07-11-19
4105 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4106 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4107 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4108 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4109 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4110 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4111 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4113 CITIBANK N.A. -0.48 07-11-12
4114 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4115 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4116 CITIBANK N.A. -0.33 07-11-07
4117 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4118 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4119 CITIBANK N.A. -0.50 07-11-06
4120 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4121 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4122 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4123 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4124 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4125 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4126 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4127 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4128 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4130 CITIBANK N.A. -0.44 07-10-24
4131 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4132 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4133 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4134 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4135 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4136 CITIBANK N.A. 0.34 07-10-22
4137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4139 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4141 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4142 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4143 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4145 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4146 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4148 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4149 CLSA LTD -0.29 07-10-16
4150 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4151 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4152 CLSA LTD 0.29 07-09-06
4153 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4154 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4155 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4156 07-10-10 CITIBANK N.A. 0.69 07-10-09
4157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4158 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4159 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4160 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4161 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4162 07-10-08 CITIBANK N.A. -0.28 07-10-05
4163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4164 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4165 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4168 07-10-04 CITIBANK N.A. 0.42 07-10-03
4169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4170 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4171 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4172 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4173 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4174 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4176 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4179 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4180 CITIBANK N.A. -0.40 07-09-24
4181 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4182 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4184 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4185 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4186 07-09-18 CITIBANK N.A. 0.43 07-09-17
4187 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4189 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4190 CHINA GUARD INVESTMENTS LTD 0.37
4191 CITIBANK N.A. 0.33 07-09-14
4192 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4193 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4194 CITIBANK N.A. 0.43 07-09-13
4195 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4196 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4197 07-09-12 CITIBANK N.A. -0.83 07-09-11
4198 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4199 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4200 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4201 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4202 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4203 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4204 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4205 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4206 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4209 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4210 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4211 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4213 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4214 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4215 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4216 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4217 CITIBANK N.A. -0.89 07-08-30
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4219 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4220 BEAR STEARNS ASIA LTD -0.26 07-08-29
4221 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4222 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4223 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4224 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4225 CITIBANK N.A. 1.02 07-08-28
4226 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4228 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4229 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4230 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4231 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4232 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4233 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4235 07-08-27 CITIBANK N.A. 1.65 07-08-24
4236 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4237 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4238 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4240 07-08-24 CITIBANK N.A. 0.45 07-08-23
4241 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4242 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4244 07-08-23 CITIBANK N.A. 0.52 07-08-22
4245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4247 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4248 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4250 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4252 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4253 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4255 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4256 CITIBANK N.A. -0.35 07-08-15
4257 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4259 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4260 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4261 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4262 CITIBANK N.A. -0.67 07-08-10
4263 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4264 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4265 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4266 CITIBANK N.A. -0.39 07-08-08
4267 07-08-08 CITIBANK N.A. -0.39 07-08-07
4268 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4270 07-08-06 CITIBANK N.A. 1.25 07-08-03
4271 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4272 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4273 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4274 BEAR STEARNS ASIA LTD -0.49 07-08-03
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4277 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4278 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4279 CITIBANK N.A. 0.25 07-08-02
4280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4281 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4282 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4284 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4286 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4289 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4291 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4293 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4294 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4295 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4296 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4299 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4300 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4301 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4302 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4303 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4304 GET NICE SECURITIES LTD -0.45 07-07-18
4305 CITIBANK N.A. -0.49 07-07-18
4306 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4307 GET NICE SECURITIES LTD 0.43 07-07-16
4308 CITIBANK N.A. -0.36 07-07-16
4309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4310 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4311 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4313 07-07-13 CITIBANK N.A. 1.41 07-07-12
4314 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4315 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4316 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4317 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4318 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4320 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4322 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4323 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4324 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4325 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4326 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4327 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4328 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4329 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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