HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

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

Big changes in CCASS holders

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

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

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