Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:

Big changes in CCASS holders

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

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

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