Dongfang Electric Corporation Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-02-02
2 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-30
3 26-01-30 CITIBANK N.A. 0.28 26-01-29
4 26-01-29 CITIBANK N.A. 0.34 26-01-28
5 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
6 26-01-28 CITIBANK N.A. 0.26 26-01-27
7 26-01-26 CITIBANK N.A. 0.74 26-01-23
8 UBS SECURITIES HONG KONG LTD -0.30 26-01-23
9 26-01-22 MERRILL LYNCH FAR EAST LTD -0.29 26-01-21
10 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-20
11 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-20
12 26-01-20 CITIBANK N.A. 0.34 26-01-19
13 MERRILL LYNCH FAR EAST LTD 0.28 26-01-19
14 26-01-16 CITIBANK N.A. 0.28 26-01-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-15
16 26-01-15 CITIBANK N.A. 0.50 26-01-14
17 BNP PARIBAS -0.26 26-01-14
18 26-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-13
19 26-01-13 CITIBANK N.A. -0.51 26-01-12
20 26-01-09 UBS SECURITIES HONG KONG LTD 0.27 26-01-08
21 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-07
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-07
23 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-06
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-01-05
25 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-02
26 CITIBANK N.A. -0.81 26-01-02
27 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-30
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-30
29 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 25-12-29
30 MERRILL LYNCH FAR EAST LTD -0.59 25-12-29
31 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-29
32 CITIBANK N.A. -0.77 25-12-29
33 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-23
34 CITIBANK N.A. -0.26 25-12-23
35 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-22
36 UBS SECURITIES HONG KONG LTD 0.43 25-12-22
37 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-12-22
39 CITIBANK N.A. -1.32 25-12-22
40 25-12-22 UBS SECURITIES HONG KONG LTD 0.29 25-12-19
41 CITIBANK N.A. -0.32 25-12-19
42 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.63 25-12-18
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-18
44 CITIBANK N.A. -2.04 25-12-18
45 25-12-18 CITIBANK N.A. 1.76 25-12-17
46 BNP PARIBAS -0.59 25-12-17
47 MERRILL LYNCH FAR EAST LTD -1.14 25-12-17
48 25-12-17 CITIBANK N.A. 0.37 25-12-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-16
50 25-12-16 MERRILL LYNCH FAR EAST LTD 1.23 25-12-15
51 CITIBANK N.A. 1.11 25-12-15
52 BNP PARIBAS 0.73 25-12-15
53 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-15
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-15
57 25-12-15 CITIBANK N.A. 0.71 25-12-12
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-12-12
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
61 25-12-10 CITIBANK N.A. 0.39 25-12-09
62 25-12-05 CITIBANK N.A. 0.28 25-12-04
63 25-12-04 CITIBANK N.A. 0.28 25-12-03
64 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-03
65 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-02
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-02
67 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-01
68 CITIBANK N.A. 0.26 25-12-01
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-01
70 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-28
71 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-27
72 25-11-27 MERRILL LYNCH FAR EAST LTD 0.38 25-11-26
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-26
74 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-26
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-11-26
76 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-25
77 25-11-25 CITIBANK N.A. 2.26 25-11-24
78 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-24
79 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-11-24
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-24
82 MERRILL LYNCH FAR EAST LTD -1.62 25-11-24
83 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
84 CITIBANK N.A. -0.36 25-11-21
85 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-20
86 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
87 25-11-19 MERRILL LYNCH FAR EAST LTD 1.29 25-11-18
88 CITIBANK N.A. -1.76 25-11-18
89 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-17
90 CITIBANK N.A. -0.34 25-11-17
91 25-11-17 MERRILL LYNCH FAR EAST LTD 1.04 25-11-14
92 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-14
93 CITIBANK N.A. 0.36 25-11-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-14
95 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-11-14
96 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-13
97 CITIBANK N.A. -0.31 25-11-13
98 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
99 CITIBANK N.A. -0.31 25-11-12
100 MERRILL LYNCH FAR EAST LTD -0.36 25-11-12
101 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-11
102 CITIBANK N.A. 0.39 25-11-11
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-11
104 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-10
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-10
106 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-07
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-07
108 CITIBANK N.A. 0.38 25-11-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-07
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-07
112 25-11-06 CITIBANK N.A. 0.59 25-11-05
113 MERRILL LYNCH FAR EAST LTD -0.41 25-11-05
114 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-04
115 CITIBANK N.A. 0.34 25-11-04
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-04
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-04
118 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-11-03
119 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
120 25-11-03 CITIBANK N.A. 0.97 25-10-31
121 UBS SECURITIES HONG KONG LTD 0.25 25-10-31
122 MERRILL LYNCH FAR EAST LTD -1.03 25-10-31
123 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-30
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-30
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-30
126 25-10-30 CITIBANK N.A. 1.31 25-10-28
127 MERRILL LYNCH FAR EAST LTD 1.17 25-10-28
128 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-28
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-10-28
130 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-10-28
131 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
132 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-24
133 CITIBANK N.A. -0.27 25-10-24
134 25-10-24 MERRILL LYNCH FAR EAST LTD 0.69 25-10-23
135 CITIBANK N.A. -1.10 25-10-23
136 25-10-23 CITIBANK N.A. 0.95 25-10-22
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-22
139 MERRILL LYNCH FAR EAST LTD -0.58 25-10-22
140 25-10-22 MERRILL LYNCH FAR EAST LTD 0.79 25-10-21
141 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
142 CITIBANK N.A. -0.75 25-10-21
143 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-20
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-20
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-20
146 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-17
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-17
148 CITIBANK N.A. -0.33 25-10-17
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-17
150 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-16
151 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
152 BNP PARIBAS 0.47 25-10-15
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
154 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-15
155 UBS SECURITIES HONG KONG LTD -0.62 25-10-15
156 CITIBANK N.A. -0.97 25-10-15
157 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-10-14
158 CITIBANK N.A. -0.47 25-10-14
159 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.24 25-10-13
160 CITIBANK N.A. 0.28 25-10-13
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
162 UBS SECURITIES HONG KONG LTD -0.85 25-10-13
163 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-03
164 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
165 CITIBANK N.A. -1.34 25-10-10
166 25-10-10 CITIBANK N.A. 0.68 25-10-09
167 UBS SECURITIES HONG KONG LTD 0.37 25-10-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-09
169 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-09
170 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-08
171 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-06
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
173 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
174 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-03
176 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
177 MERRILL LYNCH FAR EAST LTD 0.27 25-10-02
178 CITIBANK N.A. -0.32 25-10-02
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-02
180 25-10-02 UBS SECURITIES HONG KONG LTD 0.63 25-09-30
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-30
182 FUTU SECURITIES INTERNATIONAL 0.35 25-09-30
183 CITIBANK N.A. -0.27 25-09-30
184 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-30
185 25-09-30 CITIBANK N.A. 0.54 25-09-29
186 BNP PARIBAS -0.47 25-09-29
187 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-26
189 DEUTSCHE BANK AG -0.54 25-09-19
190 CITIBANK N.A. -0.67 25-09-26
191 25-09-26 CITIBANK N.A. 2.88 25-09-25
192 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-25
193 BNP PARIBAS -0.40 25-09-25
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-25
195 MERRILL LYNCH FAR EAST LTD -1.01 25-09-25
196 UBS SECURITIES HONG KONG LTD -2.17 25-09-25
197 25-09-25 CITIBANK N.A. 2.01 25-09-24
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
200 CLSA LTD -0.48 25-09-24
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
202 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
203 BNP PARIBAS -1.32 25-09-24
204 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
205 CITIBANK N.A. 3.46 25-09-23
206 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
207 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
208 BNP PARIBAS 1.46 25-09-23
209 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
211 CLSA LTD 0.48 25-09-18
212 25-09-23 CITIBANK N.A. 0.71 25-09-22
213 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
215 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
216 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
218 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
220 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
221 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
222 BNP PARIBAS -0.98 25-09-19
223 CITIBANK N.A. -1.07 25-09-19
224 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
225 BNP PARIBAS 0.69 25-09-18
226 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
228 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
230 CITIBANK N.A. -2.05 25-09-18
231 25-09-17 BNP PARIBAS 1.50 25-09-16
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
233 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
234 CITIBANK N.A. -0.55 25-09-16
235 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
236 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
237 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
238 25-09-11 BNP PARIBAS -0.29 25-09-10
239 25-09-10 CITIBANK N.A. -0.26 25-09-09
240 25-09-09 BNP PARIBAS -0.29 25-09-08
241 25-09-08 CITIBANK N.A. 0.27 25-09-05
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
243 25-09-05 CITIBANK N.A. -0.25 25-09-04
244 25-09-04 CITIBANK N.A. -0.25 25-09-03
245 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
247 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
248 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
249 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
251 25-08-29 CITIBANK N.A. 0.33 25-08-28
252 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
253 25-08-27 CITIBANK N.A. 0.26 25-08-26
254 25-08-26 CITIBANK N.A. 0.27 25-08-25
255 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
256 25-08-22 CITIBANK N.A. -0.26 25-08-21
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
258 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
259 BNP PARIBAS 0.41 25-08-19
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
262 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
263 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
265 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
266 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
269 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
271 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
272 CITIBANK N.A. -0.27 25-08-11
273 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
274 25-08-11 CITIBANK N.A. 0.61 25-08-08
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
276 25-08-08 CITIBANK N.A. 0.57 25-08-07
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
278 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
279 25-08-07 BNP PARIBAS 0.36 25-08-06
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
281 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
283 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
285 CITIBANK N.A. -0.39 25-08-05
286 25-08-05 CITIBANK N.A. 0.39 25-08-04
287 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
288 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
290 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
291 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
293 CITIBANK N.A. -0.40 25-07-31
294 25-07-31 CITIBANK N.A. 0.82 25-07-30
295 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
297 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
300 25-07-30 CITIBANK N.A. 0.57 25-07-29
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
303 BNP PARIBAS -0.34 25-07-29
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
305 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
306 25-07-29 CITIBANK N.A. 0.68 25-07-28
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
308 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
310 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
312 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
314 CMB WING LUNG BANK LTD 0.43 25-07-24
315 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
316 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
317 BOCI SECURITIES LTD 0.30 25-07-24
318 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
320 CITIBANK N.A. -1.50 25-07-24
321 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
322 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
323 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
325 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
326 BOCI SECURITIES LTD 0.34 25-07-23
327 FULBRIGHT SECURITIES LTD -0.42 25-07-23
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
330 CITIBANK N.A. -0.66 25-07-23
331 BNP PARIBAS -0.67 25-07-23
332 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
333 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
334 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
335 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
336 BNP PARIBAS 1.38 25-07-22
337 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
338 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
339 FULBRIGHT SECURITIES LTD 0.41 25-07-22
340 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
341 CLSA LTD -0.95 25-07-15
342 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
343 CITIBANK N.A. -4.11 25-07-22
344 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
345 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
347 25-07-17 CITIBANK N.A. -0.32 25-07-16
348 25-07-15 CITIBANK N.A. 0.32 25-07-14
349 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
350 25-07-14 CITIBANK N.A. 0.56 25-07-11
351 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
352 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
353 25-07-11 CITIBANK N.A. 0.40 25-07-10
354 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
355 25-07-10 CITIBANK N.A. 2.44 25-07-09
356 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
357 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
359 CITIBANK N.A. -0.88 25-07-04
360 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
361 CITIBANK N.A. -0.30 25-07-03
362 25-07-03 CITIBANK N.A. 0.37 25-07-02
363 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
364 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
365 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
366 CITIBANK N.A. -1.11 25-06-26
367 25-06-25 CITIBANK N.A. 0.37 25-06-24
368 25-06-24 CITIBANK N.A. 0.53 25-06-23
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
370 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
372 25-06-20 CITIBANK N.A. 0.53 25-06-19
373 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
374 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
375 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
376 25-06-17 CITIBANK N.A. 0.51 25-06-16
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
378 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
379 CITIBANK N.A. -0.68 25-06-12
380 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
381 CITIBANK N.A. 0.35 25-06-09
382 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
383 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
384 CITIBANK N.A. -0.50 25-06-04
385 25-06-03 CITIBANK N.A. -0.29 25-06-02
386 25-06-02 CITIBANK N.A. -0.34 25-05-30
387 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
388 CITIBANK N.A. 0.29 25-05-26
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
390 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
391 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
392 BOCI SECURITIES LTD -0.26 25-05-21
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
394 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
395 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
396 CITIBANK N.A. -0.29 25-05-19
397 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
398 25-05-14 CITIBANK N.A. 0.33 25-05-13
399 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
400 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
401 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
402 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
403 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
405 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
406 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
407 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
409 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
410 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
411 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
412 BNP PARIBAS -0.57 25-04-14
413 25-04-11 BNP PARIBAS 0.67 25-04-10
414 CITIBANK N.A. -0.86 25-04-10
415 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
419 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
420 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
421 BNP PARIBAS -0.35 25-04-08
422 25-04-08 CITIBANK N.A. 0.84 25-04-07
423 BNP PARIBAS 0.37 25-04-07
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
425 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
426 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
428 25-04-03 CITIBANK N.A. 1.42 25-04-02
429 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
430 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
432 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
433 25-04-02 CITIBANK N.A. 0.29 25-04-01
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
435 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
437 CITIBANK N.A. 0.50 25-03-31
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
439 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
441 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
443 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
444 CITIBANK N.A. -2.53 25-03-28
445 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
447 CITIBANK N.A. -0.43 25-03-27
448 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
449 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
451 CITIBANK N.A. -0.29 25-03-26
452 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
453 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
454 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
455 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
456 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
457 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
458 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
459 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
460 CITIBANK N.A. -1.27 25-03-20
461 25-03-20 CITIBANK N.A. 1.03 25-03-19
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
463 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
464 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
465 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
466 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
467 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
468 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
469 CITIBANK N.A. 0.74 25-03-13
470 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
471 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
472 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
473 CITIBANK N.A. -1.25 25-03-05
474 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
475 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
476 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
477 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
478 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
479 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
480 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
481 25-02-17 CITIBANK N.A. -0.28 25-02-14
482 25-02-14 CITIBANK N.A. 0.32 25-02-13
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
484 25-02-05 CITIBANK N.A. 0.38 25-02-04
485 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
486 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
487 25-02-04 CITIBANK N.A. 0.27 25-02-03
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
489 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
490 25-01-07 CITIBANK N.A. 0.60 25-01-06
491 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
492 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
493 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
494 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
495 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
496 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
497 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
498 CITIBANK N.A. -0.29 24-12-19
499 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
500 CITIBANK N.A. -0.70 24-12-17
501 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
502 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
503 24-12-09 CITIBANK N.A. 0.56 24-12-06
504 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
505 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
506 CITIBANK N.A. -0.65 24-12-05
507 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
509 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
510 24-12-02 CITIBANK N.A. 0.33 24-11-29
511 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
512 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
513 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
514 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
515 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
516 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
517 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
518 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
519 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
520 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
521 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
522 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
523 24-11-01 CITIBANK N.A. -0.29 24-10-31
524 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
525 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
526 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
528 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
531 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
532 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
534 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
535 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
536 CITIBANK N.A. -0.59 24-09-26
537 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
538 CITIBANK N.A. -0.37 24-09-25
539 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
540 CITIBANK N.A. -2.00 24-09-24
541 24-09-23 CITIBANK N.A. 1.87 24-09-20
542 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
543 24-09-17 CITIBANK N.A. 0.59 24-09-16
544 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
545 24-09-03 CITIBANK N.A. 1.10 24-09-02
546 BNP PARIBAS 0.44 24-09-02
547 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
550 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
551 CITIBANK N.A. -1.67 24-08-30
552 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
553 CITIBANK N.A. -2.12 24-08-29
554 24-08-21 CITIBANK N.A. 0.75 24-08-20
555 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
556 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
557 CITIBANK N.A. 0.27 24-08-16
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
560 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
563 CITIBANK N.A. -1.01 24-08-15
564 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
565 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
566 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
567 24-07-25 CITIBANK N.A. 0.31 24-07-24
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
569 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
570 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
571 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
572 24-07-19 CITIBANK N.A. 0.25 24-07-18
573 24-07-15 CITIBANK N.A. 0.65 24-07-12
574 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
575 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
576 24-07-12 CITIBANK N.A. 1.05 24-07-11
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
578 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
580 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
582 CITIBANK N.A. -1.13 24-07-10
583 24-07-10 CITIBANK N.A. 0.52 24-07-09
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
585 24-07-09 CITIBANK N.A. 0.67 24-07-08
586 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
587 24-07-08 CITIBANK N.A. 0.61 24-07-05
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
589 24-07-05 CITIBANK N.A. 2.76 24-07-04
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
591 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
592 BNP PARIBAS -1.46 24-07-04
593 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
594 CITIBANK N.A. -0.63 24-07-03
595 24-07-03 BNP PARIBAS 1.39 24-07-02
596 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
597 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
598 CITIBANK N.A. -2.85 24-07-02
599 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
600 CITIBANK N.A. -0.54 24-06-28
601 24-06-26 CITIBANK N.A. 2.36 24-06-25
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
603 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
605 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
606 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
607 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
608 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
609 CITIBANK N.A. -3.03 24-06-18
610 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
611 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
612 24-06-12 CITIBANK N.A. 0.69 24-06-11
613 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
614 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
615 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
616 CITIBANK N.A. -0.28 24-06-05
617 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
618 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
620 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
622 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
623 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
624 CITIBANK N.A. 0.30 24-05-24
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
626 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
627 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
628 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
629 CITIBANK N.A. -1.22 24-05-17
630 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
631 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
632 CITIBANK N.A. 0.46 24-05-14
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
634 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
635 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
636 24-05-13 CITIBANK N.A. 0.62 24-05-10
637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
638 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
639 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
640 CITIBANK N.A. -0.59 24-05-08
641 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
642 CITIBANK N.A. -0.54 24-05-07
643 24-05-07 CITIBANK N.A. 0.26 24-05-06
644 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
645 24-05-06 CITIBANK N.A. 1.14 24-05-03
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
647 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
648 CITIBANK N.A. 0.38 24-05-02
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
651 24-05-02 CITIBANK N.A. 0.31 24-04-30
652 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
654 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
655 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
656 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
657 24-04-23 CITIBANK N.A. 0.65 24-04-22
658 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
661 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
663 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
664 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
665 CITIBANK N.A. -0.31 24-04-15
666 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
667 24-04-12 CITIBANK N.A. 0.31 24-04-11
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
669 24-04-11 CITIBANK N.A. -0.33 24-04-10
670 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
671 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
672 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
673 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
674 CITIBANK N.A. -0.46 24-03-25
675 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
676 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
677 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
678 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
679 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
680 24-03-12 CITIBANK N.A. 0.28 24-03-11
681 24-03-08 CITIBANK N.A. 0.26 24-03-07
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
683 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
684 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
685 CITIBANK N.A. -0.28 24-03-05
686 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
687 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
688 CITIBANK N.A. -0.36 24-02-27
689 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
690 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
691 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
692 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
693 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
694 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
695 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
696 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
697 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
698 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
699 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
700 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
701 24-02-06 CITIBANK N.A. 0.80 24-02-05
702 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
703 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
704 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
706 CITIBANK N.A. -0.90 24-02-02
707 24-02-01 CITIBANK N.A. 0.53 24-01-31
708 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
709 24-01-29 CITIBANK N.A. 1.26 24-01-26
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
711 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
712 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
713 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
715 CITIBANK N.A. -1.18 24-01-25
716 24-01-25 CITIBANK N.A. 0.34 24-01-24
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
718 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
719 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
720 CITIBANK N.A. -0.38 24-01-23
721 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
723 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
724 24-01-11 CITIBANK N.A. 1.15 24-01-10
725 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
726 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
727 CITIBANK N.A. -1.23 24-01-09
728 24-01-09 CITIBANK N.A. 1.35 24-01-08
729 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
730 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
731 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
732 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
733 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
734 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
735 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
736 CITIBANK N.A. -1.15 23-12-27
737 23-12-27 CITIBANK N.A. 0.38 23-12-22
738 23-12-22 CITIBANK N.A. 0.53 23-12-21
739 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
740 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
741 CITIBANK N.A. -0.91 23-12-20
742 23-12-18 CITIBANK N.A. 0.48 23-12-15
743 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
744 23-12-14 CITIBANK N.A. 0.57 23-12-13
745 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
746 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
748 CITIBANK N.A. -0.58 23-12-12
749 23-12-12 CITIBANK N.A. 1.18 23-12-11
750 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
751 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
752 CITIBANK N.A. -1.44 23-12-04
753 23-11-23 CITIBANK N.A. 1.70 23-11-22
754 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
755 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
756 CITIBANK N.A. -1.82 23-11-20
757 23-11-20 CITIBANK N.A. 1.60 23-11-17
758 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
759 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
760 CITIBANK N.A. -1.95 23-11-16
761 23-11-16 CITIBANK N.A. 2.06 23-11-15
762 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
763 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
764 23-10-25 CITIBANK N.A. -0.29 23-10-24
765 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
766 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
768 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
769 CITIBANK N.A. -2.05 23-10-03
770 23-09-26 CITIBANK N.A. 1.97 23-09-25
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
772 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
773 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
774 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
775 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
776 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
777 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
778 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
779 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
780 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
781 CITIBANK N.A. -1.79 23-08-24
782 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
783 23-08-18 CITIBANK N.A. 1.75 23-08-17
784 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
785 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
786 CITIBANK N.A. -0.38 23-08-16
787 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
788 CITIBANK N.A. -1.69 23-08-10
789 23-08-10 CITIBANK N.A. 1.44 23-08-09
790 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
791 23-08-09 CITIBANK N.A. 0.39 23-08-08
792 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
793 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
794 CITIBANK N.A. -0.41 23-08-04
795 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
796 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
797 CITIBANK N.A. -1.44 23-07-28
798 23-07-14 CITIBANK N.A. -0.28 23-07-13
799 23-07-07 CITIBANK N.A. 0.55 23-07-06
800 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
802 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
803 CITIBANK N.A. -0.55 23-07-05
804 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
805 23-07-04 CITIBANK N.A. 3.82 23-07-03
806 BNP PARIBAS -1.64 23-07-03
807 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
808 23-06-30 BNP PARIBAS 0.49 23-06-29
809 CITIBANK N.A. -0.53 23-06-29
810 23-06-29 BNP PARIBAS 1.15 23-06-28
811 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
812 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
813 CITIBANK N.A. -2.46 23-06-28
814 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
816 23-06-26 CITIBANK N.A. 1.85 23-06-23
817 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
818 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
819 CITIBANK N.A. -1.48 23-06-21
820 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
821 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
822 CITIBANK N.A. -1.52 23-06-19
823 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
824 23-06-15 CITIBANK N.A. 1.79 23-06-14
825 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
826 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
827 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
828 CITIBANK N.A. -0.34 23-06-13
829 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
830 CITIBANK N.A. -1.43 23-06-12
831 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
832 23-05-22 CITIBANK N.A. 3.02 23-05-19
833 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
834 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
835 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
836 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
837 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
838 CITIBANK N.A. -1.60 23-05-17
839 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
840 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
842 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
843 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
844 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
845 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
847 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
848 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
849 CITIBANK N.A. -0.43 23-04-20
850 23-04-20 CITIBANK N.A. 0.44 23-04-19
851 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
852 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
853 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
854 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
855 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
857 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
858 23-04-04 CITIBANK N.A. 1.49 23-04-03
859 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
860 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
861 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
862 CITIBANK N.A. -0.45 23-03-30
863 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
864 23-03-30 CITIBANK N.A. 0.45 23-03-29
865 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
866 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
868 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
870 CITIBANK N.A. -0.72 23-03-17
871 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
872 CITIBANK N.A. -0.66 23-03-08
873 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
874 CITIBANK N.A. -0.48 23-03-07
875 23-03-03 CITIBANK N.A. 0.91 23-03-02
876 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
877 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
878 23-02-27 CITIBANK N.A. -0.29 23-02-24
879 23-02-24 CITIBANK N.A. 0.56 23-02-23
880 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
881 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
882 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
883 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
885 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
887 CITIBANK N.A. -1.03 23-02-06
888 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
889 CITIBANK N.A. 0.35 23-02-03
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
891 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
892 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
894 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
895 23-01-26 CITIBANK N.A. 0.33 23-01-20
896 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
897 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
898 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
899 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
900 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
901 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
902 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
904 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
905 CITIBANK N.A. -0.70 23-01-11
906 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
907 23-01-10 CITIBANK N.A. 1.22 23-01-09
908 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
910 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
911 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
912 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
913 CITIBANK N.A. -0.91 23-01-05
914 23-01-05 CITIBANK N.A. 0.69 23-01-04
915 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
916 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
918 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
919 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
920 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
921 CITIBANK N.A. -0.33 22-12-07
922 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
923 22-12-05 CITIBANK N.A. 0.32 22-12-02
924 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
926 22-12-02 CITIBANK N.A. 0.68 22-12-01
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
928 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
929 CITIBANK N.A. -0.74 22-11-30
930 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
931 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
932 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
933 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
934 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
935 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
936 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
937 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
938 22-11-10 CITIBANK N.A. 0.56 22-11-09
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
940 22-11-08 CITIBANK N.A. 0.67 22-11-07
941 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
943 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
944 CITIBANK N.A. -0.43 22-11-04
945 22-11-03 CITIBANK N.A. 0.26 22-11-02
946 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
948 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
949 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
951 22-10-27 CITIBANK N.A. 0.32 22-10-26
952 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
953 22-10-26 CITIBANK N.A. 0.41 22-10-25
954 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
955 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
956 CITIBANK N.A. -0.70 22-10-24
957 22-10-20 CITIBANK N.A. -0.26 22-10-19
958 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
959 CITIBANK N.A. -0.58 22-10-18
960 22-10-17 CITIBANK N.A. -0.28 22-10-14
961 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
962 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
963 22-10-06 CITIBANK N.A. 0.30 22-10-05
964 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
965 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
966 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
967 22-09-27 CITIBANK N.A. 0.84 22-09-26
968 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
969 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
970 22-09-26 CITIBANK N.A. -0.25 22-09-23
971 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
972 CITIBANK N.A. -0.29 22-09-22
973 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
974 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
975 22-09-20 CITIBANK N.A. 0.41 22-09-19
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
977 22-09-19 CITIBANK N.A. 0.29 22-09-16
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
979 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
981 CITIBANK N.A. -0.69 22-09-15
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
983 22-09-15 CITIBANK N.A. 0.39 22-09-14
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
985 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
986 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
987 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
988 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
989 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
990 CITIBANK N.A. 0.26 22-09-09
991 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
992 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
993 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
994 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
995 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
996 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
998 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
999 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
1000 SDIC SECURITIES (HONG KONG) LTD -0.84 22-09-06
1001 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
1003 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
1004 CITIBANK N.A. -0.43 22-09-01
1005 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
1006 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
1007 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
1009 22-08-18 CITIBANK N.A. 0.29 22-08-17
1010 SG SECURITIES (HK) LTD -0.37 22-08-17
1011 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
1012 CITIBANK N.A. -0.52 22-08-16
1013 22-07-27 CITIBANK N.A. 0.38 22-07-26
1014 SG SECURITIES (HK) LTD -0.39 22-07-26
1015 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
1016 CITIBANK N.A. -0.37 22-07-25
1017 22-07-20 CITIBANK N.A. 1.32 22-07-19
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
1019 SDIC SECURITIES (HONG KONG) LTD -0.33 22-07-19
1020 SG SECURITIES (HK) LTD -0.39 22-07-19
1021 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
1022 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
1023 SG SECURITIES (HK) LTD 0.39 22-07-11
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
1025 CITIBANK N.A. -0.41 22-07-18
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
1027 22-07-18 CITIBANK N.A. 1.11 22-07-15
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
1029 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
1030 BNP PARIBAS -0.65 22-07-15
1031 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
1032 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
1033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
1034 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
1036 22-07-14 BNP PARIBAS 0.64 22-07-13
1037 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
1038 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
1039 CITIBANK N.A. -0.64 22-07-13
1040 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
1041 CITIBANK N.A. -0.74 22-07-12
1042 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
1043 22-06-27 CITIBANK N.A. 0.70 22-06-24
1044 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
1046 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
1047 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
1049 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
1050 CITIBANK N.A. -0.56 22-06-20
1051 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
1052 CITIBANK N.A. -1.01 22-06-15
1053 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1054 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1055 22-06-14 CITIBANK N.A. 0.51 22-06-13
1056 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1057 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1059 CITIBANK N.A. -0.84 22-06-08
1060 22-06-08 CITIBANK N.A. 1.02 22-06-07
1061 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1062 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1063 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1064 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1065 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1066 CITIBANK N.A. -0.51 22-05-30
1067 22-05-30 CITIBANK N.A. 0.80 22-05-27
1068 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1069 22-05-27 CITIBANK N.A. 0.25 22-05-26
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1072 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1073 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1074 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1076 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1077 22-05-06 CITIBANK N.A. 0.27 22-05-05
1078 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1079 22-04-27 CITIBANK N.A. -0.30 22-04-26
1080 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1081 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1082 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1084 CITIBANK N.A. -1.14 22-04-14
1085 22-04-14 CITIBANK N.A. 0.94 22-04-13
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1087 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1088 22-04-13 CITIBANK N.A. 0.89 22-04-12
1089 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1090 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1091 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1092 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1093 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1095 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1096 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1097 CITIBANK N.A. -0.72 22-04-07
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1099 22-04-04 CITIBANK N.A. 0.28 22-04-01
1100 22-03-18 CITIBANK N.A. 0.49 22-03-17
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1102 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1104 22-03-10 CITIBANK N.A. 0.35 22-03-09
1105 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1106 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1107 CITIBANK N.A. -0.38 22-03-03
1108 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1109 22-02-24 CITIBANK N.A. 0.43 22-02-23
1110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1111 22-02-23 CITIBANK N.A. 0.35 22-02-22
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1113 22-02-21 CITIBANK N.A. 0.39 22-02-18
1114 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1115 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1116 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1117 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1119 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1120 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1121 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1123 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1124 22-02-14 BNP PARIBAS -0.27 22-02-11
1125 22-02-11 BNP PARIBAS 0.38 22-02-10
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1127 22-02-10 CITIBANK N.A. -0.40 22-02-09
1128 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1129 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1130 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1131 22-01-28 CITIBANK N.A. 0.25 22-01-27
1132 22-01-27 CITIBANK N.A. 0.49 22-01-26
1133 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1135 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1136 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1137 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1138 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1139 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1141 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1142 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1143 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1144 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1145 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1146 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1147 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1148 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1150 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1151 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1153 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1154 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1156 CITIBANK N.A. -0.62 22-01-05
1157 21-12-28 CITIBANK N.A. 0.49 21-12-23
1158 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1159 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1160 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1162 CITIBANK N.A. -0.82 21-12-20
1163 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1164 CITIBANK N.A. 0.26 21-12-17
1165 21-12-17 CITIBANK N.A. 0.34 21-12-16
1166 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1167 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1168 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1169 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1170 CITIBANK N.A. -0.44 21-12-03
1171 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1173 21-11-30 CITIBANK N.A. 0.29 21-11-29
1174 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1175 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1176 CITIBANK N.A. -0.42 21-11-23
1177 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1178 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1179 21-11-22 CITIBANK N.A. -0.42 21-11-19
1180 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1181 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1182 CITIBANK N.A. 0.51 21-11-18
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1184 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1185 21-11-18 CITIBANK N.A. -0.32 21-11-17
1186 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1187 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1188 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1189 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1190 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1191 CITIBANK N.A. -0.26 21-11-08
1192 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1193 CITIBANK N.A. 0.26 21-11-05
1194 21-11-05 CITIBANK N.A. 0.29 21-11-04
1195 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1196 CITIBANK N.A. 0.28 21-11-03
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1198 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1199 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1200 CITIBANK N.A. -0.67 21-10-29
1201 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1202 CITIBANK N.A. 0.36 21-10-27
1203 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1204 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1205 CITIBANK N.A. -0.56 21-10-25
1206 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1207 CITIBANK N.A. -0.36 21-10-21
1208 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1210 21-10-20 CITIBANK N.A. 0.32 21-10-19
1211 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1212 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1213 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1214 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1215 CITIBANK N.A. 0.31 21-10-15
1216 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1217 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1219 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1220 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1221 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1222 SDIC SECURITIES (HONG KONG) LTD -0.31 21-10-11
1223 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1224 CORPORATE BROKERS LTD -0.33 21-10-05
1225 21-10-04 SDIC SECURITIES (HONG KONG) LTD 0.40 21-09-29
1226 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1227 21-09-29 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-28
1228 CORPORATE BROKERS LTD -0.32 21-09-27
1229 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1230 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1232 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1233 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1234 CITIBANK N.A. -0.37 21-09-23
1235 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1236 21-09-23 CITIBANK N.A. 0.32 21-09-21
1237 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1238 SDIC SECURITIES (HONG KONG) LTD 0.29 21-09-21
1239 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1240 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1241 21-09-21 CITIBANK N.A. 0.50 21-09-20
1242 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1244 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1245 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1246 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1247 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1248 BNP PARIBAS -0.88 21-09-17
1249 21-09-17 CITIBANK N.A. 0.52 21-09-16
1250 21-09-16 CITIBANK N.A. 0.47 21-09-15
1251 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1253 21-09-15 CITIBANK N.A. 0.58 21-09-14
1254 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1256 BNP PARIBAS -0.54 21-09-14
1257 21-09-14 BNP PARIBAS 0.54 21-09-13
1258 CITIBANK N.A. 0.51 21-09-13
1259 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1260 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1261 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1262 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1264 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1265 CITIBANK N.A. -0.40 21-09-09
1266 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1267 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1268 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1269 CITIBANK N.A. -0.34 21-09-07
1270 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1271 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1272 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1273 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1274 BNP PARIBAS 0.89 21-09-03
1275 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1278 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1279 21-09-03 CITIBANK N.A. 0.52 21-09-02
1280 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1281 CITIBANK N.A. -0.57 21-09-01
1282 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1283 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1284 CITIBANK N.A. 0.30 21-08-31
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1287 BNP PARIBAS -0.42 21-08-31
1288 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1290 21-08-27 CITIBANK N.A. -0.30 21-08-26
1291 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1292 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1295 21-08-25 CITIBANK N.A. 0.80 21-08-24
1296 BNP PARIBAS 0.40 21-08-24
1297 CORPORATE BROKERS LTD 0.34 21-08-24
1298 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1300 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1301 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1302 CITIBANK N.A. -0.28 21-08-23
1303 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1304 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1305 CITIBANK N.A. 0.94 21-08-20
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1308 21-08-20 CITIBANK N.A. 1.92 21-08-19
1309 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1310 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1311 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1312 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1313 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1315 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1316 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1317 CITIBANK N.A. 0.32 21-08-18
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1320 21-08-16 CITIBANK N.A. 1.14 21-08-13
1321 DEUTSCHE BANK AG -1.02 21-08-13
1322 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1323 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1324 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1325 21-08-05 BNP PARIBAS 0.33 21-08-04
1326 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1327 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1328 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1330 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1331 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1332 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1334 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1335 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1336 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1337 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1338 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1339 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1340 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1341 DEUTSCHE BANK AG -0.71 21-07-02
1342 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1343 DEUTSCHE BANK AG -0.29 21-06-29
1344 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1345 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1346 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1349 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1350 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1351 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1352 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1353 CITIBANK N.A. -0.34 21-06-10
1354 DEUTSCHE BANK AG -0.43 21-06-10
1355 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1356 DEUTSCHE BANK AG -0.60 21-05-24
1357 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1358 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1359 21-05-11 CITIBANK N.A. 0.58 21-05-10
1360 DEUTSCHE BANK AG -0.59 21-05-10
1361 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1362 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1363 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1364 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1365 21-04-30 CITIBANK N.A. 0.42 21-04-29
1366 QUAM SECURITIES LTD -0.42 21-04-29
1367 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1368 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1369 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1370 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1371 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1372 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1373 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1374 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1375 21-04-08 CITIBANK N.A. 0.29 21-04-07
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1377 21-04-01 CITIBANK N.A. 0.26 21-03-31
1378 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1379 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1380 DEUTSCHE BANK AG -0.60 21-03-26
1381 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1382 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1383 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1384 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1386 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1387 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1388 21-03-16 KGI ASIA LTD -0.28 21-03-15
1389 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1391 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1394 DEUTSCHE BANK AG -0.43 21-03-10
1395 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1396 KGI ASIA LTD 0.29 21-03-09
1397 CITIBANK N.A. -0.36 21-03-09
1398 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1399 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1400 DEUTSCHE BANK AG -0.86 21-03-03
1401 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1402 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1403 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1404 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1406 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1407 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1408 21-02-16 CITIBANK N.A. -0.31 21-02-10
1409 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1410 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1411 CITIBANK N.A. -0.31 21-02-08
1412 DEUTSCHE BANK AG -0.84 21-02-08
1413 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1414 CITIBANK N.A. -0.29 21-02-04
1415 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1416 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1418 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1419 CITIBANK N.A. -0.33 21-02-02
1420 DEUTSCHE BANK AG -0.89 21-02-02
1421 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1422 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1423 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1424 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1426 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1427 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1428 DEUTSCHE BANK AG -0.67 21-01-25
1429 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1430 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1431 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1432 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1434 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1435 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1436 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1437 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1438 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1439 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1440 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1441 DEUTSCHE BANK AG -0.69 21-01-07
1442 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1444 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1446 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1447 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1449 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1450 DEUTSCHE BANK AG -0.34 21-01-05
1451 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1452 CITIBANK N.A. -0.41 20-12-29
1453 20-12-29 CITIBANK N.A. 0.47 20-12-28
1454 DEUTSCHE BANK AG -0.44 20-12-28
1455 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1456 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1457 CITIBANK N.A. -0.56 20-12-23
1458 20-12-23 CITIBANK N.A. 0.47 20-12-22
1459 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1460 DEUTSCHE BANK AG -0.58 20-12-21
1461 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1462 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1463 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1464 DEUTSCHE BANK AG -0.83 20-12-11
1465 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1466 CITIBANK N.A. -0.50 20-12-10
1467 20-12-10 CITIBANK N.A. 0.50 20-12-09
1468 DEUTSCHE BANK AG -0.58 20-12-09
1469 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1470 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1471 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1472 CITIBANK N.A. -0.60 20-12-01
1473 20-12-01 CITIBANK N.A. 0.62 20-11-30
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1475 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1476 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1477 DEUTSCHE BANK AG -0.69 20-11-25
1478 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1479 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1480 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1482 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1483 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1484 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1485 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1486 DEUTSCHE BANK AG -0.47 20-11-02
1487 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1488 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1489 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1491 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1492 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1493 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1494 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1495 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1497 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1498 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1499 20-10-19 CITIBANK N.A. 0.44 20-10-16
1500 DEUTSCHE BANK AG 0.35 20-10-16
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1502 20-10-16 CITIBANK N.A. 0.62 20-10-15
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1504 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1505 CITIBANK N.A. 0.42 20-10-14
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1509 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1510 20-10-14 CITIBANK N.A. 0.70 20-10-12
1511 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1514 DEUTSCHE BANK AG -0.49 20-10-12
1515 20-10-12 CITIBANK N.A. 0.35 20-10-09
1516 20-10-09 CITIBANK N.A. 0.36 20-10-08
1517 20-10-07 CITIBANK N.A. 0.35 20-10-06
1518 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1519 20-09-30 CITIBANK N.A. 0.42 20-09-29
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1522 20-09-29 CITIBANK N.A. 0.29 20-09-28
1523 20-09-28 CITIBANK N.A. 0.27 20-09-25
1524 20-09-25 CITIBANK N.A. 0.42 20-09-24
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1526 20-09-24 CITIBANK N.A. 0.47 20-09-23
1527 20-09-23 CITIBANK N.A. 0.48 20-09-22
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1529 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1531 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1533 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1534 CITIBANK N.A. -0.28 20-09-14
1535 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1536 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1537 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1538 CITIBANK N.A. -0.29 20-08-20
1539 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1540 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1541 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1542 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1543 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1544 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1545 20-05-20 CITIBANK N.A. 0.59 20-05-18
1546 DEUTSCHE BANK AG -0.65 20-05-18
1547 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1548 CITIBANK N.A. -0.58 20-05-15
1549 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1551 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1552 DEUTSCHE BANK AG -0.82 20-04-15
1553 20-04-14 CITIBANK N.A. 0.59 20-04-08
1554 DEUTSCHE BANK AG -0.76 20-04-08
1555 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1556 CITIBANK N.A. -0.59 20-04-02
1557 20-04-02 CITIBANK N.A. 0.64 20-04-01
1558 DEUTSCHE BANK AG -0.60 20-04-01
1559 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1561 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1562 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1563 CITIBANK N.A. -0.59 20-03-24
1564 20-03-24 CITIBANK N.A. 0.55 20-03-23
1565 DEUTSCHE BANK AG -0.92 20-03-23
1566 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1567 CITIBANK N.A. -1.19 20-03-13
1568 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1569 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1571 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1572 20-01-22 CITIBANK N.A. 0.81 20-01-21
1573 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1574 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1575 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1576 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1577 19-12-13 CITIBANK N.A. 0.60 19-12-10
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1579 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1580 DEUTSCHE BANK AG -0.83 19-12-03
1581 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1582 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1583 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1584 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1585 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1586 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1587 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1588 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1590 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1591 CITIBANK N.A. -0.53 19-09-09
1592 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1593 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1594 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1595 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1597 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1598 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1599 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1600 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1601 DEUTSCHE BANK AG -0.66 19-07-09
1602 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1603 DEUTSCHE BANK AG -0.48 19-07-05
1604 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1606 19-05-29 CITIBANK N.A. -0.34 19-05-28
1607 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1608 DEUTSCHE BANK AG -0.58 19-05-21
1609 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1610 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1611 CITIBANK N.A. -0.31 19-05-09
1612 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1613 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1614 19-04-23 CITIBANK N.A. -0.63 19-04-18
1615 19-04-18 CITIBANK N.A. 0.30 19-04-17
1616 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1617 19-04-16 CITIBANK N.A. 0.39 19-04-15
1618 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1619 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1620 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1621 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1622 CHONG HING BANK LTD -0.69 18-05-31
1623 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1624 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1625 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1626 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1628 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1630 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1631 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1632 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1633 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1634 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1635 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1636 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1637 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1638 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1639 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1640 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1641 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1642 DEUTSCHE BANK AG -0.26 18-12-28
1643 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1644 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1645 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1646 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1647 DEUTSCHE BANK AG -0.26 18-11-27
1648 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1649 WIN SECURITIES LTD -0.54 18-11-07
1650 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1651 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1652 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1653 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1654 CITIBANK N.A. -0.29 18-09-10
1655 18-08-16 CITIBANK N.A. 0.25 18-08-14
1656 18-08-07 CITIBANK N.A. 0.29 18-08-06
1657 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1658 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1659 CITIBANK N.A. -0.32 18-07-30
1660 18-07-27 CITIBANK N.A. 0.25 18-07-26
1661 DEUTSCHE BANK AG -0.36 18-07-26
1662 18-07-25 CITIBANK N.A. -0.32 18-07-24
1663 18-07-20 CITIBANK N.A. 0.26 18-07-19
1664 DEUTSCHE BANK AG -0.30 18-07-19
1665 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1666 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1667 CITIBANK N.A. -0.29 18-07-09
1668 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1669 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1670 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1671 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1672 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1674 CITIBANK N.A. -0.35 18-05-23
1675 18-05-23 CITIBANK N.A. -0.28 18-05-21
1676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1677 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1678 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1679 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1680 18-04-30 CITIBANK N.A. 0.26 18-04-27
1681 DEUTSCHE BANK AG -0.28 18-04-27
1682 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1683 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1684 KINGSTON SECURITIES LTD -1.29 18-04-03
1685 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1686 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1687 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1688 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1689 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1690 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1691 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1692 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1693 CITIBANK N.A. -0.44 18-03-07
1694 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1695 CITIBANK N.A. 0.26 18-03-02
1696 DEUTSCHE BANK AG -0.31 18-03-01
1697 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1698 CITIBANK N.A. -0.29 18-02-28
1699 18-02-27 CITIBANK N.A. 0.29 18-02-26
1700 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1701 CITIBANK N.A. -0.33 18-02-23
1702 18-02-22 CITIBANK N.A. 0.29 18-02-21
1703 DEUTSCHE BANK AG -0.30 18-02-21
1704 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1705 CITIBANK N.A. -0.28 18-02-14
1706 18-02-14 CITIBANK N.A. 0.27 18-02-13
1707 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1708 CITIBANK N.A. -0.29 18-02-12
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1710 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1711 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1712 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1713 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1715 CITIBANK N.A. 0.32 18-01-26
1716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1717 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1718 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1719 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1720 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1721 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1722 18-01-11 CITIBANK N.A. 0.57 18-01-09
1723 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1724 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1725 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1726 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1727 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1728 DEUTSCHE BANK AG -0.93 17-12-21
1729 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1730 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1731 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1732 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1733 DEUTSCHE BANK AG -0.54 17-12-06
1734 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1735 DEUTSCHE BANK AG -0.44 17-11-30
1736 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1737 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1738 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1740 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1741 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1742 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1743 DEUTSCHE BANK AG -0.74 17-09-28
1744 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1745 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1746 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1747 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1748 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1749 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1750 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1751 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1752 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1753 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1754 DEUTSCHE BANK AG -0.33 17-08-15
1755 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1756 17-08-07 CITIBANK N.A. 0.34 17-08-04
1757 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1758 CITIBANK N.A. 0.28 17-08-03
1759 DEUTSCHE BANK AG -0.27 17-08-03
1760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1761 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1762 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1763 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1764 DEUTSCHE BANK AG 0.26 17-07-28
1765 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1767 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1768 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1770 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1771 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1773 17-05-25 CITIBANK N.A. 1.99 17-05-24
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1775 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1777 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1778 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1779 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1780 BOCI SECURITIES LTD -1.08 17-05-17
1781 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1782 CITIBANK N.A. -0.45 17-05-11
1783 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1784 CITIBANK N.A. -0.38 17-05-09
1785 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1786 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1787 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1788 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1789 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1790 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1791 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1792 17-04-11 CITIBANK N.A. 0.34 17-04-10
1793 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1794 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1795 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1796 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1797 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1798 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1799 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1800 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1801 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1802 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1803 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1804 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1805 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1806 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1807 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1808 BOCI SECURITIES LTD 0.28 17-02-10
1809 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1810 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1811 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1812 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1813 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1814 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1816 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1819 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1820 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1822 DEUTSCHE BANK AG -0.66 16-12-09
1823 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1824 DEUTSCHE BANK AG -0.30 16-10-14
1825 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1826 16-10-04 CITIBANK N.A. -0.25 16-09-30
1827 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1828 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1829 DEUTSCHE BANK AG 0.29 16-09-12
1830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1831 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1832 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1833 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1834 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1836 16-07-05 CITIBANK N.A. 0.35 16-07-04
1837 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1838 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1839 CITIBANK N.A. -0.29 16-06-15
1840 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1841 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1842 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1844 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1845 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1846 DEUTSCHE BANK AG -0.36 16-06-06
1847 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1848 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1849 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1850 DEUTSCHE BANK AG -0.39 16-05-26
1851 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1852 16-05-17 CITIBANK N.A. 0.26 16-05-16
1853 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1854 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1855 DEUTSCHE BANK AG -0.33 16-05-13
1856 16-05-10 CITIBANK N.A. -0.29 16-05-09
1857 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1858 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1859 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1860 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1861 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1862 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1863 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1864 BNP PARIBAS -0.61 16-04-22
1865 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1866 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1867 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1868 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1869 16-04-20 CMB WING LUNG BANK LTD 0.93
1870 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1871 16-04-19 BNP PARIBAS 0.29 16-04-18
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1873 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1874 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1875 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1876 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1877 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1878 DEUTSCHE BANK AG -0.26 16-04-07
1879 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1880 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1881 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1882 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1883 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1884 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1885 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1886 DEUTSCHE BANK AG -0.30 16-03-14
1887 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1888 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1889 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1891 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1892 DEUTSCHE BANK AG 0.25 16-02-18
1893 16-01-27 CITIBANK N.A. 0.29 16-01-26
1894 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1895 CITIBANK N.A. -0.28 16-01-25
1896 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1897 16-01-22 CITIBANK N.A. -0.29 16-01-21
1898 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1899 CITIBANK N.A. -0.27 16-01-15
1900 16-01-15 CITIBANK N.A. 0.34 16-01-14
1901 DEUTSCHE BANK AG -0.39 16-01-14
1902 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1903 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1904 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1905 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1906 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1907 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1908 15-11-23 CITIBANK N.A. 0.30 15-11-20
1909 DEUTSCHE BANK AG -0.31 15-11-20
1910 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1911 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1912 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1913 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1915 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1916 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1917 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1918 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1919 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1920 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1921 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1922 DEUTSCHE BANK AG -0.33 15-10-15
1923 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1924 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1925 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1926 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1928 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1929 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1931 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1932 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1933 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1934 CHIEF SECURITIES LTD -0.43 15-09-25
1935 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1936 15-09-21 CITIBANK N.A. -0.27 15-09-18
1937 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1938 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1939 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1940 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1941 DEUTSCHE BANK AG -0.34 15-09-10
1942 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1943 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1944 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1945 DEUTSCHE BANK AG -0.37 15-09-04
1946 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1947 DEUTSCHE BANK AG -0.58 15-09-02
1948 15-09-02 CITIBANK N.A. 0.45 15-09-01
1949 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1950 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1951 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1952 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1954 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1955 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1956 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1957 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1958 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1959 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1960 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1961 15-07-22 CITIBANK N.A. 0.30 15-07-21
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1963 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1964 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1967 DEUTSCHE BANK AG -0.54 15-07-20
1968 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1969 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1970 DEUTSCHE BANK AG 0.37 15-07-16
1971 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1973 CITIBANK N.A. -0.45 15-07-16
1974 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1975 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1976 CHIEF SECURITIES LTD -0.68 15-07-14
1977 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1978 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1979 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1980 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1981 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1982 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
1985 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
1987 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
1988 THE BANK OF EAST ASIA LTD 0.29 15-07-09
1989 CITIBANK N.A. -0.29 15-07-09
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
1991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
1992 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
1993 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
1994 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1995 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
1996 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
1998 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
1999 CITIBANK N.A. 0.45 15-07-03
2000 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
2001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
2002 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
2004 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
2005 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
2006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
2007 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
2008 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
2009 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
2010 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
2012 DEUTSCHE BANK AG -0.57 15-06-29
2013 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
2015 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
2016 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
2018 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
2019 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
2021 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
2023 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
2024 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
2025 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
2026 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
2027 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
2028 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
2029 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
2030 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
2031 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
2032 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
2033 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
2034 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
2036 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
2037 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
2038 DEUTSCHE BANK AG -0.43 15-06-08
2039 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
2040 THE BANK OF EAST ASIA LTD -0.29 15-06-05
2041 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
2042 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
2043 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
2045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
2046 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
2048 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
2049 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
2050 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
2051 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
2052 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
2053 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2054 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2055 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2056 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2057 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2058 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2060 15-05-14 CITIBANK N.A. -0.80 15-05-13
2061 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2062 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2063 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2065 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2066 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2067 DEUTSCHE BANK AG -0.65 15-05-08
2068 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2069 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2070 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2071 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2072 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2073 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2074 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2075 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2076 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2077 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2078 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2079 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2080 CHIEF SECURITIES LTD -0.74 15-04-28
2081 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2082 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2083 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2084 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2085 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2086 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2087 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2088 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2089 CITIBANK N.A. 0.25 15-04-23
2090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2091 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2092 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2093 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2094 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2095 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2097 HANG SENG SECURITIES LTD -0.32 15-04-21
2098 DEUTSCHE BANK AG -0.74 15-04-21
2099 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2100 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2101 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2104 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2105 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2106 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2108 DEUTSCHE BANK AG 0.44 15-04-17
2109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2111 CITIBANK N.A. -0.72 15-04-17
2112 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2114 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2116 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2117 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2118 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2119 CHIEF SECURITIES LTD 0.34 15-04-15
2120 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2121 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2122 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2123 DEUTSCHE BANK AG 0.33 15-04-13
2124 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2125 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2126 CITIBANK N.A. 0.51 15-04-10
2127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2128 DEUTSCHE BANK AG -0.37 15-04-10
2129 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2130 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2131 CITIBANK N.A. 0.29 15-04-09
2132 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2133 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2134 DEUTSCHE BANK AG -0.37 15-04-09
2135 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2136 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2138 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2140 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2141 DEUTSCHE BANK AG 0.26 15-04-08
2142 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2144 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2145 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2146 DEUTSCHE BANK AG 0.29 15-04-02
2147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2149 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2151 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2152 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2154 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2155 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2156 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2157 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2158 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2159 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2160 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2161 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2162 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2163 BNP PARIBAS -0.28 15-03-12
2164 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2165 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2166 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2167 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2168 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2169 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2170 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2171 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2172 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2173 DEUTSCHE BANK AG -0.75 15-03-10
2174 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2176 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2177 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2179 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2180 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2181 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2182 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2183 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2184 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2185 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2186 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2187 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2188 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2190 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2191 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2192 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2193 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2194 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2195 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2197 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2198 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2200 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2202 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2204 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2205 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2206 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2207 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2208 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2211 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2212 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2213 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2214 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2215 DEUTSCHE BANK AG 0.27 15-01-12
2216 HANG SENG SECURITIES LTD -0.36 15-01-12
2217 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2220 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2221 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2222 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2223 HANG SENG SECURITIES LTD -0.35 15-01-07
2224 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2225 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2226 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2227 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2228 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2229 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2231 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2232 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2233 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2235 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2236 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2237 14-12-08 CITIBANK N.A. -0.26 14-12-05
2238 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2240 DEUTSCHE BANK AG -0.32 14-12-04
2241 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2242 CITIBANK N.A. -0.49 14-12-04
2243 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2244 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2245 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2246 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2247 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2248 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2249 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2250 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2251 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2252 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2253 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2254 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2256 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2257 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2258 14-11-20 CITIBANK N.A. 1.52 14-11-19
2259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2260 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2261 DEUTSCHE BANK AG -0.32 14-11-19
2262 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2263 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2264 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2265 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2266 DEUTSCHE BANK AG -0.39 14-11-17
2267 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2268 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2269 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2270 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2271 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2273 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2274 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2276 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2277 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2278 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2279 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2280 BOCI SECURITIES LTD 0.27 14-11-07
2281 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2282 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2283 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2284 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2286 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2287 CITIBANK N.A. -0.55 14-11-04
2288 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2289 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2290 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2291 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2293 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2295 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2296 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2297 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2298 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2299 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2300 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2301 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2302 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2303 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2304 DEUTSCHE BANK AG 0.27 14-09-30
2305 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2306 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2307 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2309 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2310 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2311 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2312 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2314 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2315 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2316 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2317 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2318 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2320 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2322 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2323 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2324 DEUTSCHE BANK AG -0.28 14-08-07
2325 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2326 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2327 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2328 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2329 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2330 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2331 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2332 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2333 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2334 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2335 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2336 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2337 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2338 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2339 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2340 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2341 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2342 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2343 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2344 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2345 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2346 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2347 DEUTSCHE BANK AG -0.54 14-04-29
2348 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2349 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2350 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2351 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2352 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2353 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2354 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2355 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2356 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2357 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2358 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2359 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2360 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2361 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2362 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2363 DEUTSCHE BANK AG -0.36 14-03-12
2364 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2366 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2367 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2368 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2369 DEUTSCHE BANK AG -0.49 14-03-07
2370 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2371 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2372 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2373 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2374 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2375 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2376 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2377 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2378 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2379 14-02-18 CITIBANK N.A. 0.45 14-02-17
2380 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2381 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2382 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2383 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2384 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2385 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2387 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2388 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2389 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2390 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2391 CITIBANK N.A. -0.31 14-01-23
2392 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2393 14-01-22 CITIBANK N.A. 0.73 14-01-21
2394 DEUTSCHE BANK AG -0.33 14-01-21
2395 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2396 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2397 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2399 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2401 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2402 14-01-09 CITIBANK N.A. -0.28 14-01-08
2403 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2404 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2405 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2406 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2407 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2408 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2409 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2411 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2412 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2413 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2414 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2415 13-12-16 CITIBANK N.A. 0.45 13-12-13
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2417 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2419 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2420 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2422 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2423 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2424 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2425 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2426 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2427 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2428 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2429 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2431 DEUTSCHE BANK AG -0.31 13-11-18
2432 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2433 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2434 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2436 13-11-14 CITIBANK N.A. -0.54 13-11-13
2437 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2438 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2439 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2440 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2441 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2442 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2444 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2446 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2447 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2448 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2449 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2450 13-10-04 CITIBANK N.A. 0.50 13-10-03
2451 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2452 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2453 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2454 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2455 CITIBANK N.A. -0.40 13-09-25
2456 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2458 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2459 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2460 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2461 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2462 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2463 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2464 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2465 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2466 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2467 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2468 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2470 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2471 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2472 CITIBANK N.A. -0.48 13-07-29
2473 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2475 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2476 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2477 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2478 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2479 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2480 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2481 13-07-17 CITIBANK N.A. 0.28 13-07-16
2482 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2483 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2484 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2486 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2487 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2488 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2489 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2490 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2491 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2492 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2493 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2494 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2495 CITIBANK N.A. -0.26 13-06-28
2496 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2498 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2499 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2500 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2501 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2503 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2504 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2505 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2506 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2507 DEUTSCHE BANK AG -0.30 13-06-20
2508 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2509 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2510 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2511 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2512 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2513 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2514 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2515 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2516 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2517 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2518 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2519 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2520 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2522 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2524 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2525 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2526 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2528 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2530 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2532 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2533 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2534 CITIBANK N.A. 0.41 13-06-03
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2537 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2538 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2539 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2540 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2542 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2543 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2545 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2546 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2547 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2548 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2549 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2550 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2551 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2552 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2553 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2554 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2556 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2557 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2558 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2559 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2560 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2561 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2562 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2563 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2564 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2565 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2566 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2567 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2568 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2569 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2570 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2571 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2572 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2573 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2575 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2576 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2577 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2578 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2579 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2580 13-04-19 CITIBANK N.A. -0.27 13-04-18
2581 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2582 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2583 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2585 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2586 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2589 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2590 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2591 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2592 CITIBANK N.A. -0.27 13-04-12
2593 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2594 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2595 CITIBANK N.A. 0.25 13-04-11
2596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2597 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2598 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2600 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2602 13-04-10 CITIBANK N.A. 0.60 13-04-09
2603 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2605 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2606 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2608 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2610 CITIBANK N.A. 0.26 13-04-08
2611 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2613 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2615 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2616 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2617 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2618 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2619 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2620 13-03-22 CITIBANK N.A. 0.30 13-03-21
2621 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2622 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2623 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2624 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2625 CITIBANK N.A. -0.28 13-03-15
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2627 13-03-15 CITIBANK N.A. 0.36 13-03-14
2628 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2629 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2630 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2631 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2632 CITIBANK N.A. -0.29 13-03-13
2633 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2634 CITIBANK N.A. -0.48 13-03-12
2635 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2636 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2637 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2638 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2639 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2640 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2641 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2642 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2643 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2645 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2646 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2647 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2648 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2650 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2651 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2652 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2653 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2654 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2655 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2656 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2657 CITIBANK N.A. -0.31 13-01-28
2658 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2659 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2660 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2661 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2662 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2663 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2664 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2666 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2669 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2670 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2673 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2676 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2677 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2680 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2684 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2685 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2686 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2688 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2689 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2690 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2691 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2692 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2693 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2694 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2695 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2696 12-12-19 BNP PARIBAS 0.35 12-12-18
2697 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2698 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2700 BNP PARIBAS -0.25 12-12-13
2701 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2702 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2704 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2705 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2707 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2709 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2710 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2712 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2713 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2714 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2715 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2717 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2718 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2719 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2721 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2722 12-11-26 BNP PARIBAS 0.25 12-11-21
2723 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2724 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2725 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2726 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2727 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2728 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2729 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2730 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2732 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2733 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2734 12-11-08 CITIBANK N.A. -0.32 12-11-07
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2736 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2737 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2739 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2741 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2742 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2744 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2745 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2746 RABO BROKERAGE HK LTD -0.36 12-10-30
2747 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2748 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2750 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2752 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2755 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2757 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2758 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2759 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2760 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2761 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2762 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2763 BOCI SECURITIES LTD -0.43 12-10-22
2764 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2765 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2766 BOCI SECURITIES LTD -0.50 12-10-19
2767 12-10-19 CITIBANK N.A. -0.46 12-10-18
2768 12-10-18 CITIBANK N.A. 0.47 12-10-17
2769 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2770 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2771 CITIBANK N.A. 0.35 12-10-16
2772 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2773 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2774 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2775 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2776 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2777 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2778 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2780 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2781 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2782 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2783 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2784 CITIBANK N.A. -0.45 12-10-09
2785 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2786 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2787 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2788 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2789 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2790 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2791 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2792 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2793 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2794 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2795 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2796 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2797 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2798 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2799 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2800 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2801 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2802 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2803 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2804 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2805 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2806 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2807 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2808 CITIBANK N.A. -0.39 12-08-24
2809 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2810 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2811 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2812 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2813 CITIBANK N.A. 0.30 12-08-10
2814 BNP PARIBAS -0.76 12-08-10
2815 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2816 BNP PARIBAS 0.76 12-08-07
2817 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2818 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2820 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2821 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2822 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2824 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2826 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2827 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2828 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2829 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2830 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2831 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2832 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2833 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2834 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2835 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2836 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2837 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2838 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2840 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2841 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2843 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2844 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2845 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2846 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2847 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2848 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2849 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2850 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2851 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2852 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2853 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2854 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2855 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2856 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2857 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2858 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2859 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2861 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2862 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2863 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2864 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2865 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2867 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2868 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2869 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2870 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2871 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2873 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2876 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2878 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2879 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2880 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2881 CITIBANK N.A. -0.29 12-03-29
2882 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2883 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2884 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2885 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2886 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2887 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2888 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2889 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2890 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2891 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2892 CITIBANK N.A. -0.26 12-03-14
2893 12-03-13 CITIBANK N.A. -0.28 12-03-12
2894 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2895 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2896 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2897 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2899 12-03-06 CITIBANK N.A. 0.33 12-03-05
2900 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2901 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2903 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2904 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2905 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2906 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2908 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2909 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2910 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2911 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2912 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2913 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2915 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2916 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2917 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2918 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2919 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2921 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2923 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2924 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2925 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2926 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2927 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2929 DEUTSCHE BANK AG -0.34 12-02-13
2930 CITIBANK N.A. -0.39 12-02-13
2931 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2932 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2933 12-02-08 CITIBANK N.A. 0.35 12-02-07
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2935 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2936 DEUTSCHE BANK AG -0.29 12-02-06
2937 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2939 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2940 DEUTSCHE BANK AG -0.30 12-02-02
2941 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2943 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2944 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2946 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2947 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2949 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2952 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2953 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2955 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2956 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2957 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2958 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2959 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2960 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2961 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2962 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2963 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2964 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2965 CITIBANK N.A. -0.33 12-01-06
2966 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2967 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2968 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2969 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2970 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2971 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2972 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2973 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2974 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2975 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2976 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2977 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2978 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2979 11-12-01 CITIBANK N.A. 0.30 11-11-30
2980 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2981 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2982 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2984 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
2985 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
2986 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
2987 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
2988 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2989 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
2990 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
2991 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
2992 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
2993 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
2994 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
2995 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
2996 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2997 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
2998 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
2999 CITIBANK N.A. -0.34 11-10-31
3000 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
3001 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
3003 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
3004 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
3005 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
3006 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
3007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
3008 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
3009 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
3011 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
3012 CITIBANK N.A. -0.68 11-10-04
3013 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
3015 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
3016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
3017 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
3018 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
3019 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
3020 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
3021 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
3022 11-09-06 CITIBANK N.A. 0.36 11-09-05
3023 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
3024 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
3026 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
3027 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
3028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
3029 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
3031 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
3032 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
3033 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
3034 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
3036 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
3037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
3038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
3040 CITIBANK N.A. -0.30 11-08-25
3041 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
3042 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
3043 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
3044 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
3045 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
3047 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
3048 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
3049 11-08-19 CITIBANK N.A. -0.31 11-08-18
3050 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
3052 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
3053 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3054 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3055 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3057 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3059 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3060 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3061 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3062 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3063 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3064 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3065 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3066 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3067 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3068 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3069 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3070 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3071 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3072 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3074 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3075 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3076 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3077 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3078 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3079 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3081 11-05-20 CITIBANK N.A. 0.42 11-05-19
3082 11-05-19 CITIBANK N.A. 0.50 11-05-18
3083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3084 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3085 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3086 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3087 CITIBANK N.A. 0.32 11-05-12
3088 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3089 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3090 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3092 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3095 11-05-09 CITIBANK N.A. 0.31 11-05-06
3096 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3099 CLSA LTD -0.68 11-05-05
3100 11-05-05 CLSA LTD 0.46 11-05-04
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3102 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3103 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3105 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3107 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3108 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3109 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3110 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3111 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3112 CITIBANK N.A. -0.28 11-04-21
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3114 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3115 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3116 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3117 CITIBANK N.A. 0.31 11-04-19
3118 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3119 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3122 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3123 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3125 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3126 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3127 CITIBANK N.A. 0.48 11-04-14
3128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3129 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3131 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3132 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3134 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3135 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3136 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3137 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3138 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3139 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3140 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3142 CITIBANK N.A. -1.42 11-04-11
3143 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3144 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3146 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3147 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3148 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3149 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3150 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3151 CITIBANK N.A. -0.27 11-03-31
3152 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3154 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3155 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3157 11-03-29 CITIBANK N.A. 0.82 11-03-28
3158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3159 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3160 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3161 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3164 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3165 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3166 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3168 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3169 CITIBANK N.A. 0.36 11-03-22
3170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3171 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3172 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3173 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3174 CITIBANK N.A. -0.33 11-03-21
3175 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3177 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3179 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3181 CITIBANK N.A. -0.35 11-03-17
3182 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3184 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3185 CITIBANK N.A. -0.45 11-03-16
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3187 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3188 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3189 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3191 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3192 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3193 HANG SENG SECURITIES LTD -0.38 11-03-15
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3195 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3196 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3197 SG SECURITIES (HK) LTD -0.25 11-03-09
3198 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3200 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3201 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3202 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3203 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3204 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3205 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3206 CITIBANK N.A. 0.34 11-02-18
3207 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3208 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3209 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3210 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3212 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3214 11-02-11 CITIBANK N.A. 0.27 11-02-10
3215 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3216 BNP PARIBAS -0.27 11-02-10
3217 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3218 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3219 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3221 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3223 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3225 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3226 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3228 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3229 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3231 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3232 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3233 CITIBANK N.A. -0.41 11-01-21
3234 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3235 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3236 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3238 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3239 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3240 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3241 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3242 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3244 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3245 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3246 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3247 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3249 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3250 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3251 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3252 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3253 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3254 10-11-09 CITIBANK N.A. 0.36 10-11-08
3255 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3256 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3257 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3258 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3259 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3261 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3262 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3263 CITIBANK N.A. -0.49 10-10-07
3264 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3265 10-09-27 BNP PARIBAS 0.92 10-09-24
3266 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3267 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3268 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3269 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3270 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3271 10-09-13 CITIBANK N.A. 0.35 10-09-10
3272 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3273 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3274 10-09-06 CITIBANK N.A. 0.44 10-09-03
3275 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3276 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3277 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3278 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3279 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3280 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3281 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3282 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3283 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3284 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3285 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3286 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3287 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3288 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3289 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3291 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3292 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3294 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3296 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3297 HANG SENG SECURITIES LTD -0.51 10-07-22
3298 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3299 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3300 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3301 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3302 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3303 CLSA LTD -0.28 10-07-16
3304 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3305 10-07-13 CLSA LTD 0.30 10-06-23
3306 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3307 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3308 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3309 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3311 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3312 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3314 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3315 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3317 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3318 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3320 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3321 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3322 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3323 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3324 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3325 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3327 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3328 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3330 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3332 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3333 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3335 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3336 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3338 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3340 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3341 CITIBANK N.A. -0.40 10-06-17
3342 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3343 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3344 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3345 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3346 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3347 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3348 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3349 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3351 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3352 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3354 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3355 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3356 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3357 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3358 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3359 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3361 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3362 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3363 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3364 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3365 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3366 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3369 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3370 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3371 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3372 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3373 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3374 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3375 CITIBANK N.A. -0.32 10-05-24
3376 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3377 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3379 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3380 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3381 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3382 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3383 CITIBANK N.A. -0.50 10-05-18
3384 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3385 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3386 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3387 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3388 SG SECURITIES (HK) LTD -0.34 10-05-12
3389 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3390 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3391 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3393 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3395 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3396 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3397 SG SECURITIES (HK) LTD 0.29 10-04-20
3398 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3400 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3401 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3402 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3403 SG SECURITIES (HK) LTD -0.29 10-04-19
3404 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3405 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3406 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3407 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3408 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3409 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3411 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3412 10-03-01 CITIBANK N.A. 0.54 10-02-26
3413 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3414 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3415 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3416 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3417 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3418 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3419 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3420 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3421 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3422 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3423 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3424 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3425 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3426 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3427 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3428 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3429 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3430 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3432 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3433 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3434 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3436 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3437 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3438 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3439 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3440 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3441 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3442 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3446 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3448 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3449 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3450 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3452 09-12-11 CITIBANK N.A. -0.30 09-12-10
3453 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3454 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3456 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3457 09-11-26 CITIBANK N.A. 0.32 09-11-25
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3459 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3460 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3461 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3462 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3463 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3464 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3465 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3466 CITIBANK N.A. -0.28 09-11-06
3467 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3468 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3469 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3473 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3474 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3475 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3476 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3477 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3478 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3479 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3480 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3481 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3482 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3483 CITIBANK N.A. -0.26 09-09-30
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3485 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3486 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3487 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3488 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3489 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3490 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3491 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3493 09-09-08 CITIBANK N.A. 0.94 09-09-07
3494 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3495 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3497 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3498 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3502 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3504 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3506 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3507 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3509 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3510 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3511 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3512 ROSA SECURITIES LTD -0.31 09-08-20
3513 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3514 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3515 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3516 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3517 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3518 CITIBANK N.A. -0.39 09-08-13
3519 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3520 CITIBANK N.A. 0.38 09-08-12
3521 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3522 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3523 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3524 09-08-10 CITIBANK N.A. 0.42 09-08-07
3525 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3526 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3527 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3528 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3529 CITIBANK N.A. 0.31 09-08-05
3530 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3531 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3532 CITIBANK N.A. -0.53 09-07-31
3533 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3535 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3537 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3538 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3540 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3541 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3542 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3544 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3545 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3546 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3547 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3548 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3549 CITIBANK N.A. -0.39 09-07-15
3550 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3551 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3553 CITIBANK N.A. -0.50 09-07-10
3554 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3555 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3556 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3557 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3558 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3559 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3561 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3562 CITIBANK N.A. -0.34 09-06-22
3563 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3564 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3566 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3569 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3570 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3571 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3572 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3573 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3574 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3575 09-06-12 CITIBANK N.A. -0.27 09-06-11
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3577 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3578 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3579 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3581 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3582 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3583 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3585 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3587 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3588 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3590 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3591 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3592 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3593 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3595 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3596 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3597 CITIBANK N.A. 0.31 09-05-22
3598 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3599 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3600 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3601 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3602 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3604 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3605 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3606 09-05-18 CITIBANK N.A. 0.45 09-05-15
3607 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3609 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3611 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3612 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3613 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3614 CITIBANK N.A. 0.35 09-05-08
3615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3616 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3617 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3619 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3620 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3621 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3622 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3623 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3624 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3625 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3627 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3628 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3629 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3630 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3632 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3633 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3635 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3636 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3637 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3638 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3639 CITIBANK N.A. 0.44 09-04-17
3640 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3641 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3642 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3643 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3644 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3645 BOCI SECURITIES LTD -0.26 09-04-15
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3647 CITIBANK N.A. -0.83 09-04-15
3648 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3649 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3651 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3653 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3654 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3656 09-04-06 CITIBANK N.A. 0.67 09-04-03
3657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3658 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3659 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3660 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3661 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3663 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3664 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3665 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3666 09-03-26 CITIBANK N.A. 0.35 09-03-25
3667 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3668 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3670 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3672 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3673 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3674 09-03-19 CITIBANK N.A. 0.36 09-03-18
3675 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3676 09-03-18 CITIBANK N.A. 0.38 09-03-17
3677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3678 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3680 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3681 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3682 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3685 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3686 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3687 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3688 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3689 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3690 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3691 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3692 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3693 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3694 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3696 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3697 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3698 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3699 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3700 CITIBANK N.A. -0.27 09-02-16
3701 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3702 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3703 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3704 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3705 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3707 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3709 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3710 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3711 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3713 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3715 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3716 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3717 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3718 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3719 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3720 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3722 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3723 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3724 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3725 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3726 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3729 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3730 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3732 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3733 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3735 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3738 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3739 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3740 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3741 08-12-04 CITIBANK N.A. -0.27 08-12-03
3742 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3743 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3744 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3745 08-11-26 CITIBANK N.A. 0.38 08-11-25
3746 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3747 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3748 08-11-17 CITIBANK N.A. -0.28 08-11-14
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3750 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3751 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3753 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3754 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3755 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3756 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3757 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3758 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3760 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3761 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3762 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3763 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3765 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3766 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3767 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3769 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3770 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3771 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3772 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3773 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3774 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3776 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3778 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3779 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3780 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3781 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3782 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3784 08-09-09 CITIBANK N.A. -0.37 08-09-08
3785 08-09-08 CITIBANK N.A. -0.25 08-09-05
3786 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3787 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3788 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3789 CITIBANK N.A. -0.25 08-08-29
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3791 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3792 CITIBANK N.A. -0.51 08-08-28
3793 08-08-28 CITIBANK N.A. -0.41 08-08-27
3794 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3795 CITIBANK N.A. -0.61 08-08-26
3796 08-08-25 CITIBANK N.A. -0.25 08-08-21
3797 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3798 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3799 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3800 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3801 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3803 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3805 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3806 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3807 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3808 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3811 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3813 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3814 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3816 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3817 CITIBANK N.A. 0.32 08-07-02
3818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3819 08-07-02 CITIBANK N.A. 0.30 08-06-30
3820 08-06-30 CITIBANK N.A. 0.48 08-06-27
3821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3822 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3823 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3825 08-06-26 CITIBANK N.A. 0.41 08-06-25
3826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3828 08-06-25 CITIBANK N.A. 0.26 08-06-24
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3830 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3831 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3832 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3834 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3836 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3837 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3838 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3839 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3840 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3841 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3842 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3843 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3844 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3846 CITIBANK N.A. -0.42 08-06-06
3847 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3848 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3849 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3850 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3851 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3852 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3854 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3855 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3856 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3857 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3858 CITIBANK N.A. -0.35 08-05-30
3859 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3861 08-05-29 CITIBANK N.A. -0.83 08-05-28
3862 08-05-28 CITIBANK N.A. 0.32 08-05-27
3863 08-05-27 CITIBANK N.A. 0.73 08-05-26
3864 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3866 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3867 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3868 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3869 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3870 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3871 08-05-22 CITIBANK N.A. 0.62 08-05-21
3872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3873 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3874 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3875 BOCI SECURITIES LTD -0.40 08-05-21
3876 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3879 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3880 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3881 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3882 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3883 BOCI SECURITIES LTD 0.38 08-05-14
3884 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3885 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3886 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3888 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3889 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3890 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3891 08-04-29 CITIBANK N.A. 0.32 08-04-28
3892 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3893 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3895 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3896 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3897 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3898 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3899 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3900 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3901 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3903 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3904 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3905 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3906 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3907 08-04-10 CITIBANK N.A. 0.60 08-04-09
3908 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3909 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3910 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3911 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3914 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3915 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3917 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3918 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3919 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3921 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3922 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3924 CITIBANK N.A. -0.31 08-03-20
3925 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3926 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3928 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3929 08-03-19 CITIBANK N.A. -0.26 08-03-18
3930 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3931 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3932 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3933 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3934 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3935 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3936 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3937 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3939 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3940 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3941 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3943 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3944 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3945 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3946 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3947 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3948 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3950 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3951 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3953 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3955 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3956 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3957 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3958 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3959 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3960 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3961 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3962 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3964 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3965 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3966 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3967 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3968 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3969 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3971 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3973 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3974 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3975 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3976 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3977 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3979 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3980 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3981 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3982 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3984 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3985 CITIBANK N.A. -0.57 07-11-09
3986 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
3987 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
3988 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3989 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
3990 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
3991 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
3992 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
3993 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
3995 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
3996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
3997 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
3998 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
3999 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
4000 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
4001 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
4002 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
4003 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
4005 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
4006 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
4007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
4008 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
4009 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
4010 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
4011 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
4013 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
4015 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
4016 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
4017 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
4018 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
4020 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
4022 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
4023 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
4024 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
4025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
4026 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
4027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
4028 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
4029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
4030 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
4031 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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