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 26-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 26-07-06
2 BNP PARIBAS 0.75 26-07-06
3 CITIBANK N.A. -0.94 26-07-06
4 THE HONGKONG AND SHANGHAI BANKING -1.13 26-07-06
5 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-07-03
6 26-07-03 CITIBANK N.A. 0.43 26-07-02
7 THE HONGKONG AND SHANGHAI BANKING -0.42 26-07-02
8 26-07-02 CITIBANK N.A. 5.42 26-06-30
9 BNP PARIBAS -1.34 26-06-30
10 THE HONGKONG AND SHANGHAI BANKING -1.40 26-06-30
11 MERRILL LYNCH FAR EAST LTD -2.54 26-06-30
12 26-06-30 BNP PARIBAS 1.54 26-06-29
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 26-06-29
14 CITIBANK N.A. -0.62 26-06-29
15 26-06-29 CITIBANK N.A. 5.04 26-06-26
16 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-26
17 SOCIETE GENERALE -0.62 26-06-26
18 UBS SECURITIES HONG KONG LTD -0.82 26-06-26
19 BNP PARIBAS -3.16 26-06-26
20 26-06-26 BNP PARIBAS 0.33 26-06-25
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-25
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-25
23 26-06-25 BNP PARIBAS 2.73 26-06-24
24 UBS SECURITIES HONG KONG LTD 0.79 26-06-24
25 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-24
26 CITIBANK N.A. -3.27 26-06-24
27 26-06-24 MERRILL LYNCH FAR EAST LTD 3.04 26-06-23
28 BNP PARIBAS 0.38 26-06-23
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-06-23
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-23
31 CITIBANK N.A. -2.89 26-06-23
32 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-22
33 CITIBANK N.A. -0.37 26-06-22
34 26-06-22 SOCIETE GENERALE 0.50 26-06-18
35 BNP PARIBAS 0.38 26-06-18
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-18
37 CITIBANK N.A. -0.93 26-06-18
38 26-06-18 CITIBANK N.A. 0.35 26-06-17
39 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-17
40 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 26-06-17
41 MERRILL LYNCH FAR EAST LTD -0.27 26-06-17
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-06-17
43 26-06-17 CITIBANK N.A. 1.19 26-06-16
44 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-06-16
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-16
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-16
47 THE HONGKONG AND SHANGHAI BANKING -0.69 26-06-16
48 MERRILL LYNCH FAR EAST LTD -1.07 26-06-16
49 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-06-15
50 26-06-15 MERRILL LYNCH FAR EAST LTD 1.04 26-06-12
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-06-12
52 THE HONGKONG AND SHANGHAI BANKING 0.55 26-06-12
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-06-12
54 CITIBANK N.A. -2.14 26-06-12
55 26-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-06-11
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-06-11
57 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 26-06-10
58 CITIBANK N.A. -0.45 26-06-10
59 26-06-10 CITIBANK N.A. 0.26 26-06-09
60 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-08
61 26-06-08 CITIBANK N.A. 1.88 26-06-05
62 THE HONGKONG AND SHANGHAI BANKING 0.62 26-06-05
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-06-05
64 BNP PARIBAS -2.36 26-06-05
65 26-06-05 CITIBANK N.A. 0.38 26-06-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-06-04
67 26-06-04 CITIBANK N.A. 1.13 26-06-03
68 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-03
70 UBS SECURITIES HONG KONG LTD -0.80 26-06-03
71 26-06-03 CITIBANK N.A. 1.05 26-06-02
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-02
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-06-02
74 26-06-02 BNP PARIBAS 2.28 26-06-01
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-06-01
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-01
77 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-01
78 CITIBANK N.A. -2.44 26-06-01
79 26-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-29
80 MERRILL LYNCH FAR EAST LTD 0.28 26-05-29
81 CITIBANK N.A. -0.53 26-05-29
82 26-05-29 UBS SECURITIES HONG KONG LTD 0.55 26-05-28
83 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-05-28
84 26-05-28 UBS SECURITIES HONG KONG LTD 0.35 26-05-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-27
86 26-05-27 CITIBANK N.A. 1.16 26-05-26
87 MERRILL LYNCH FAR EAST LTD -0.74 26-05-26
88 26-05-26 CITIBANK N.A. 0.75 26-05-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-22
90 UBS SECURITIES HONG KONG LTD -0.69 26-05-22
91 26-05-22 CITIBANK N.A. 0.33 26-05-21
92 UBS SECURITIES HONG KONG LTD 0.26 26-05-21
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-21
94 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 26-05-21
95 26-05-21 UBS SECURITIES HONG KONG LTD 0.66 26-05-20
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-20
97 26-05-20 MERRILL LYNCH FAR EAST LTD 1.33 26-05-19
98 CITIBANK N.A. -0.39 26-05-19
99 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-19
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-05-19
101 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-05-18
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-18
103 FUTU SECURITIES INTERNATIONAL 0.26 26-05-18
104 UBS SECURITIES HONG KONG LTD -0.27 26-05-18
105 MERRILL LYNCH FAR EAST LTD -0.42 26-05-18
106 CITIBANK N.A. -0.70 26-05-18
107 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-05-15
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-05-15
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-15
110 UBS SECURITIES HONG KONG LTD -0.62 26-05-15
111 CITIBANK N.A. -1.28 26-05-15
112 26-05-15 CITIBANK N.A. 0.60 26-05-14
113 MERRILL LYNCH FAR EAST LTD 0.39 26-05-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-14
115 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-13
116 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-12
117 26-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 26-05-11
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-05-11
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-05-11
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 26-05-08
121 CITIBANK N.A. -0.84 26-05-11
122 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-05-08
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-05-08
124 26-05-08 CITIBANK N.A. 0.50 26-05-07
125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-05-07
126 FUTU SECURITIES INTERNATIONAL -0.94 26-05-07
127 26-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-05-06
128 CITIBANK N.A. -0.52 26-05-06
129 26-05-05 DEUTSCHE BANK AG 0.27 26-03-30
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-04
131 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.48 26-04-29
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-04-29
133 26-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-04-28
134 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-28
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-28
136 CITIBANK N.A. -0.70 26-04-28
137 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 26-04-27
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-27
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 26-04-27
140 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-04-24
141 26-04-24 CITIBANK N.A. 0.37 26-04-23
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-23
143 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-20
144 CITIBANK N.A. 0.27 26-04-20
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-04-20
146 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-04-17
147 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-17
148 26-04-17 CITIBANK N.A. -0.28 26-04-16
149 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-04-15
150 UBS SECURITIES HONG KONG LTD 0.25 26-04-15
151 CITIBANK N.A. -0.53 26-04-15
152 26-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-04-14
153 CITIBANK N.A. -0.32 26-04-14
154 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-04-13
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-13
156 CITIBANK N.A. -0.98 26-04-13
157 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-04-10
158 CITIBANK N.A. -0.55 26-04-10
159 26-04-10 CITIBANK N.A. 0.56 26-04-09
160 MERRILL LYNCH FAR EAST LTD -0.34 26-04-09
161 26-04-09 CITIBANK N.A. -0.38 26-04-08
162 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 26-04-02
163 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-02
164 CITIBANK N.A. -0.66 26-04-02
165 26-04-01 CITIBANK N.A. 0.27 26-03-31
166 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-30
167 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-26
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-26
169 CITIBANK N.A. -0.57 26-03-26
170 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-25
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-25
172 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-03-24
173 CITIBANK N.A. 0.67 26-03-24
174 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-24
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-24
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-03-24
177 26-03-24 CITIBANK N.A. 0.29 26-03-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 26-03-23
179 26-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 26-03-20
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-20
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-20
182 CITIBANK N.A. -0.85 26-03-20
183 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-19
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-19
185 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
186 CITIBANK N.A. -1.47 26-03-19
187 26-03-19 CITIBANK N.A. 0.51 26-03-18
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-03-18
189 26-03-17 CITIBANK N.A. 0.92 26-03-16
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-16
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-03-16
192 26-03-16 CITIBANK N.A. 0.61 26-03-13
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-03-13
194 26-03-13 CITIBANK N.A. 1.53 26-03-12
195 UBS SECURITIES HONG KONG LTD -0.28 26-03-12
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-12
197 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-12
198 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-11
199 26-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-03-10
200 26-03-10 CITIBANK N.A. 1.45 26-03-09
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-09
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-09
203 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-06
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-06
205 MERRILL LYNCH FAR EAST LTD -0.50 26-03-06
206 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-06
207 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-03-05
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-05
209 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
210 MERRILL LYNCH FAR EAST LTD -0.28 26-03-05
211 UBS SECURITIES HONG KONG LTD -0.49 26-03-05
212 CITIBANK N.A. -0.53 26-03-05
213 26-03-05 CITIBANK N.A. 0.65 26-03-04
214 MERRILL LYNCH FAR EAST LTD 0.58 26-03-04
215 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-04
216 UBS SECURITIES HONG KONG LTD 0.30 26-03-04
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-03-04
218 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 26-03-04
219 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-03
220 MERRILL LYNCH FAR EAST LTD -0.28 26-03-03
221 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-03
222 CITIBANK N.A. -0.85 26-03-03
223 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-02
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-02
225 THE HONGKONG AND SHANGHAI BANKING -0.79 26-03-02
226 CITIBANK N.A. -0.86 26-03-02
227 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-02-27
228 MERRILL LYNCH FAR EAST LTD 0.34 26-02-27
229 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-27
230 26-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-02-26
231 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-23
232 THE HONGKONG AND SHANGHAI BANKING -0.78 26-02-25
233 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-23
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-02-23
235 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 26-02-20
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-20
237 UBS SECURITIES HONG KONG LTD -0.26 26-02-20
238 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-20
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-20
240 CITIBANK N.A. -0.43 26-02-20
241 MERRILL LYNCH FAR EAST LTD -0.65 26-02-20
242 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-02-13
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-13
244 CMB WING LUNG BANK LTD -0.41 26-02-13
245 THE HONGKONG AND SHANGHAI BANKING -0.58 26-02-13
246 26-02-13 FUTU SECURITIES INTERNATIONAL 0.45 26-02-12
247 MERRILL LYNCH FAR EAST LTD -0.30 26-02-12
248 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-12
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-02-12
250 26-02-12 CITIBANK N.A. 1.36 26-02-11
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-11
252 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-11
253 26-02-11 MERRILL LYNCH FAR EAST LTD 0.78 26-02-10
254 CITIBANK N.A. 0.68 26-02-10
255 THE HONGKONG AND SHANGHAI BANKING 0.54 26-02-10
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-10
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-02-10
258 FUTU SECURITIES INTERNATIONAL -0.39 26-02-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 26-02-10
260 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-02-09
261 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-09
262 MERRILL LYNCH FAR EAST LTD 0.36 26-02-09
263 CITIBANK N.A. 0.29 26-02-09
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-09
265 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 26-02-09
266 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-06
267 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-03
268 UBS SECURITIES HONG KONG LTD -0.28 26-02-03
269 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-02-02
270 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-30
271 26-01-30 CITIBANK N.A. 0.28 26-01-29
272 26-01-29 CITIBANK N.A. 0.34 26-01-28
273 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
274 26-01-28 CITIBANK N.A. 0.26 26-01-27
275 26-01-26 CITIBANK N.A. 0.74 26-01-23
276 UBS SECURITIES HONG KONG LTD -0.30 26-01-23
277 26-01-22 MERRILL LYNCH FAR EAST LTD -0.29 26-01-21
278 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-20
279 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-20
280 26-01-20 CITIBANK N.A. 0.34 26-01-19
281 MERRILL LYNCH FAR EAST LTD 0.28 26-01-19
282 26-01-16 CITIBANK N.A. 0.28 26-01-15
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-15
284 26-01-15 CITIBANK N.A. 0.50 26-01-14
285 BNP PARIBAS -0.26 26-01-14
286 26-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-13
287 26-01-13 CITIBANK N.A. -0.51 26-01-12
288 26-01-09 UBS SECURITIES HONG KONG LTD 0.27 26-01-08
289 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-07
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-07
291 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-06
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-01-05
293 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-02
294 CITIBANK N.A. -0.81 26-01-02
295 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-30
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-30
297 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 25-12-29
298 MERRILL LYNCH FAR EAST LTD -0.59 25-12-29
299 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-29
300 CITIBANK N.A. -0.77 25-12-29
301 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-23
302 CITIBANK N.A. -0.26 25-12-23
303 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-22
304 UBS SECURITIES HONG KONG LTD 0.43 25-12-22
305 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-12-22
307 CITIBANK N.A. -1.32 25-12-22
308 25-12-22 UBS SECURITIES HONG KONG LTD 0.29 25-12-19
309 CITIBANK N.A. -0.32 25-12-19
310 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.63 25-12-18
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-18
312 CITIBANK N.A. -2.04 25-12-18
313 25-12-18 CITIBANK N.A. 1.76 25-12-17
314 BNP PARIBAS -0.59 25-12-17
315 MERRILL LYNCH FAR EAST LTD -1.14 25-12-17
316 25-12-17 CITIBANK N.A. 0.37 25-12-16
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-16
318 25-12-16 MERRILL LYNCH FAR EAST LTD 1.23 25-12-15
319 CITIBANK N.A. 1.11 25-12-15
320 BNP PARIBAS 0.73 25-12-15
321 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-15
322 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-15
325 25-12-15 CITIBANK N.A. 0.71 25-12-12
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-12-12
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
329 25-12-10 CITIBANK N.A. 0.39 25-12-09
330 25-12-05 CITIBANK N.A. 0.28 25-12-04
331 25-12-04 CITIBANK N.A. 0.28 25-12-03
332 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-03
333 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-02
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-02
335 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-01
336 CITIBANK N.A. 0.26 25-12-01
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-01
338 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-28
339 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-27
340 25-11-27 MERRILL LYNCH FAR EAST LTD 0.38 25-11-26
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-26
342 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-26
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-11-26
344 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-25
345 25-11-25 CITIBANK N.A. 2.26 25-11-24
346 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-24
347 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-11-24
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-24
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-24
350 MERRILL LYNCH FAR EAST LTD -1.62 25-11-24
351 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
352 CITIBANK N.A. -0.36 25-11-21
353 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-20
354 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
355 25-11-19 MERRILL LYNCH FAR EAST LTD 1.29 25-11-18
356 CITIBANK N.A. -1.76 25-11-18
357 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-17
358 CITIBANK N.A. -0.34 25-11-17
359 25-11-17 MERRILL LYNCH FAR EAST LTD 1.04 25-11-14
360 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-14
361 CITIBANK N.A. 0.36 25-11-14
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-14
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-11-14
364 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-13
365 CITIBANK N.A. -0.31 25-11-13
366 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
367 CITIBANK N.A. -0.31 25-11-12
368 MERRILL LYNCH FAR EAST LTD -0.36 25-11-12
369 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-11
370 CITIBANK N.A. 0.39 25-11-11
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-11
372 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-10
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-10
374 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-07
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-07
376 CITIBANK N.A. 0.38 25-11-07
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-07
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-07
380 25-11-06 CITIBANK N.A. 0.59 25-11-05
381 MERRILL LYNCH FAR EAST LTD -0.41 25-11-05
382 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-04
383 CITIBANK N.A. 0.34 25-11-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-04
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-04
386 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-11-03
387 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
388 25-11-03 CITIBANK N.A. 0.97 25-10-31
389 UBS SECURITIES HONG KONG LTD 0.25 25-10-31
390 MERRILL LYNCH FAR EAST LTD -1.03 25-10-31
391 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-30
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-30
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-30
394 25-10-30 CITIBANK N.A. 1.31 25-10-28
395 MERRILL LYNCH FAR EAST LTD 1.17 25-10-28
396 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-28
397 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-10-28
398 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-10-28
399 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
400 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-24
401 CITIBANK N.A. -0.27 25-10-24
402 25-10-24 MERRILL LYNCH FAR EAST LTD 0.69 25-10-23
403 CITIBANK N.A. -1.10 25-10-23
404 25-10-23 CITIBANK N.A. 0.95 25-10-22
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-22
407 MERRILL LYNCH FAR EAST LTD -0.58 25-10-22
408 25-10-22 MERRILL LYNCH FAR EAST LTD 0.79 25-10-21
409 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
410 CITIBANK N.A. -0.75 25-10-21
411 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-20
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-20
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-20
414 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-17
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-17
416 CITIBANK N.A. -0.33 25-10-17
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-17
418 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-16
419 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
420 BNP PARIBAS 0.47 25-10-15
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
422 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-15
423 UBS SECURITIES HONG KONG LTD -0.62 25-10-15
424 CITIBANK N.A. -0.97 25-10-15
425 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-10-14
426 CITIBANK N.A. -0.47 25-10-14
427 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.24 25-10-13
428 CITIBANK N.A. 0.28 25-10-13
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
430 UBS SECURITIES HONG KONG LTD -0.85 25-10-13
431 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-03
432 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
433 CITIBANK N.A. -1.34 25-10-10
434 25-10-10 CITIBANK N.A. 0.68 25-10-09
435 UBS SECURITIES HONG KONG LTD 0.37 25-10-09
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-09
437 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-09
438 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-08
439 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-06
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
441 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
442 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-03
444 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
445 MERRILL LYNCH FAR EAST LTD 0.27 25-10-02
446 CITIBANK N.A. -0.32 25-10-02
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-02
448 25-10-02 UBS SECURITIES HONG KONG LTD 0.63 25-09-30
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-30
450 FUTU SECURITIES INTERNATIONAL 0.35 25-09-30
451 CITIBANK N.A. -0.27 25-09-30
452 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-30
453 25-09-30 CITIBANK N.A. 0.54 25-09-29
454 BNP PARIBAS -0.47 25-09-29
455 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-26
457 DEUTSCHE BANK AG -0.54 25-09-19
458 CITIBANK N.A. -0.67 25-09-26
459 25-09-26 CITIBANK N.A. 2.88 25-09-25
460 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-25
461 BNP PARIBAS -0.40 25-09-25
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-25
463 MERRILL LYNCH FAR EAST LTD -1.01 25-09-25
464 UBS SECURITIES HONG KONG LTD -2.17 25-09-25
465 25-09-25 CITIBANK N.A. 2.01 25-09-24
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
468 CLSA LTD -0.48 25-09-24
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
470 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
471 BNP PARIBAS -1.32 25-09-24
472 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
473 CITIBANK N.A. 3.46 25-09-23
474 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
475 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
476 BNP PARIBAS 1.46 25-09-23
477 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
479 CLSA LTD 0.48 25-09-18
480 25-09-23 CITIBANK N.A. 0.71 25-09-22
481 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
483 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
486 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
488 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
489 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
490 BNP PARIBAS -0.98 25-09-19
491 CITIBANK N.A. -1.07 25-09-19
492 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
493 BNP PARIBAS 0.69 25-09-18
494 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
496 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
498 CITIBANK N.A. -2.05 25-09-18
499 25-09-17 BNP PARIBAS 1.50 25-09-16
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
501 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
502 CITIBANK N.A. -0.55 25-09-16
503 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
504 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
505 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
506 25-09-11 BNP PARIBAS -0.29 25-09-10
507 25-09-10 CITIBANK N.A. -0.26 25-09-09
508 25-09-09 BNP PARIBAS -0.29 25-09-08
509 25-09-08 CITIBANK N.A. 0.27 25-09-05
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
511 25-09-05 CITIBANK N.A. -0.25 25-09-04
512 25-09-04 CITIBANK N.A. -0.25 25-09-03
513 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
515 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
516 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
517 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
519 25-08-29 CITIBANK N.A. 0.33 25-08-28
520 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
521 25-08-27 CITIBANK N.A. 0.26 25-08-26
522 25-08-26 CITIBANK N.A. 0.27 25-08-25
523 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
524 25-08-22 CITIBANK N.A. -0.26 25-08-21
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
526 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
527 BNP PARIBAS 0.41 25-08-19
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
530 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
531 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
533 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
534 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
537 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
539 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
540 CITIBANK N.A. -0.27 25-08-11
541 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
542 25-08-11 CITIBANK N.A. 0.61 25-08-08
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
544 25-08-08 CITIBANK N.A. 0.57 25-08-07
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
546 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
547 25-08-07 BNP PARIBAS 0.36 25-08-06
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
549 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
551 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
553 CITIBANK N.A. -0.39 25-08-05
554 25-08-05 CITIBANK N.A. 0.39 25-08-04
555 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
556 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
558 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
559 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
561 CITIBANK N.A. -0.40 25-07-31
562 25-07-31 CITIBANK N.A. 0.82 25-07-30
563 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
565 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
568 25-07-30 CITIBANK N.A. 0.57 25-07-29
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
571 BNP PARIBAS -0.34 25-07-29
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
573 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
574 25-07-29 CITIBANK N.A. 0.68 25-07-28
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
576 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
578 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
580 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
582 CMB WING LUNG BANK LTD 0.43 25-07-24
583 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
584 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
585 BOCI SECURITIES LTD 0.30 25-07-24
586 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
588 CITIBANK N.A. -1.50 25-07-24
589 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
590 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
591 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
593 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
594 BOCI SECURITIES LTD 0.34 25-07-23
595 FULBRIGHT SECURITIES LTD -0.42 25-07-23
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
598 CITIBANK N.A. -0.66 25-07-23
599 BNP PARIBAS -0.67 25-07-23
600 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
601 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
602 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
603 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
604 BNP PARIBAS 1.38 25-07-22
605 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
606 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
607 FULBRIGHT SECURITIES LTD 0.41 25-07-22
608 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
609 CLSA LTD -0.95 25-07-15
610 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
611 CITIBANK N.A. -4.11 25-07-22
612 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
613 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
615 25-07-17 CITIBANK N.A. -0.32 25-07-16
616 25-07-15 CITIBANK N.A. 0.32 25-07-14
617 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
618 25-07-14 CITIBANK N.A. 0.56 25-07-11
619 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
620 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
621 25-07-11 CITIBANK N.A. 0.40 25-07-10
622 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
623 25-07-10 CITIBANK N.A. 2.44 25-07-09
624 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
625 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
627 CITIBANK N.A. -0.88 25-07-04
628 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
629 CITIBANK N.A. -0.30 25-07-03
630 25-07-03 CITIBANK N.A. 0.37 25-07-02
631 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
632 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
633 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
634 CITIBANK N.A. -1.11 25-06-26
635 25-06-25 CITIBANK N.A. 0.37 25-06-24
636 25-06-24 CITIBANK N.A. 0.53 25-06-23
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
638 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
640 25-06-20 CITIBANK N.A. 0.53 25-06-19
641 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
642 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
643 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
644 25-06-17 CITIBANK N.A. 0.51 25-06-16
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
646 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
647 CITIBANK N.A. -0.68 25-06-12
648 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
649 CITIBANK N.A. 0.35 25-06-09
650 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
651 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
652 CITIBANK N.A. -0.50 25-06-04
653 25-06-03 CITIBANK N.A. -0.29 25-06-02
654 25-06-02 CITIBANK N.A. -0.34 25-05-30
655 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
656 CITIBANK N.A. 0.29 25-05-26
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
658 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
659 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
660 BOCI SECURITIES LTD -0.26 25-05-21
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
662 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
663 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
664 CITIBANK N.A. -0.29 25-05-19
665 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
666 25-05-14 CITIBANK N.A. 0.33 25-05-13
667 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
668 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
669 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
670 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
671 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
673 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
674 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
675 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
677 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
678 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
679 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
680 BNP PARIBAS -0.57 25-04-14
681 25-04-11 BNP PARIBAS 0.67 25-04-10
682 CITIBANK N.A. -0.86 25-04-10
683 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
684 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
687 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
688 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
689 BNP PARIBAS -0.35 25-04-08
690 25-04-08 CITIBANK N.A. 0.84 25-04-07
691 BNP PARIBAS 0.37 25-04-07
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
693 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
694 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
696 25-04-03 CITIBANK N.A. 1.42 25-04-02
697 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
698 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
700 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
701 25-04-02 CITIBANK N.A. 0.29 25-04-01
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
703 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
705 CITIBANK N.A. 0.50 25-03-31
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
707 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
709 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
711 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
712 CITIBANK N.A. -2.53 25-03-28
713 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
715 CITIBANK N.A. -0.43 25-03-27
716 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
717 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
719 CITIBANK N.A. -0.29 25-03-26
720 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
721 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
722 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
723 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
724 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
725 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
726 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
727 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
728 CITIBANK N.A. -1.27 25-03-20
729 25-03-20 CITIBANK N.A. 1.03 25-03-19
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
731 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
732 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
733 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
734 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
735 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
736 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
737 CITIBANK N.A. 0.74 25-03-13
738 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
739 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
740 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
741 CITIBANK N.A. -1.25 25-03-05
742 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
743 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
744 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
745 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
746 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
747 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
748 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
749 25-02-17 CITIBANK N.A. -0.28 25-02-14
750 25-02-14 CITIBANK N.A. 0.32 25-02-13
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
752 25-02-05 CITIBANK N.A. 0.38 25-02-04
753 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
754 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
755 25-02-04 CITIBANK N.A. 0.27 25-02-03
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
757 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
758 25-01-07 CITIBANK N.A. 0.60 25-01-06
759 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
760 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
761 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
762 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
763 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
764 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
765 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
766 CITIBANK N.A. -0.29 24-12-19
767 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
768 CITIBANK N.A. -0.70 24-12-17
769 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
770 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
771 24-12-09 CITIBANK N.A. 0.56 24-12-06
772 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
773 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
774 CITIBANK N.A. -0.65 24-12-05
775 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
777 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
778 24-12-02 CITIBANK N.A. 0.33 24-11-29
779 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
780 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
781 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
782 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
783 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
784 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
785 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
786 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
787 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
788 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
789 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
790 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
791 24-11-01 CITIBANK N.A. -0.29 24-10-31
792 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
793 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
794 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
796 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
799 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
800 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
802 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
803 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
804 CITIBANK N.A. -0.59 24-09-26
805 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
806 CITIBANK N.A. -0.37 24-09-25
807 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
808 CITIBANK N.A. -2.00 24-09-24
809 24-09-23 CITIBANK N.A. 1.87 24-09-20
810 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
811 24-09-17 CITIBANK N.A. 0.59 24-09-16
812 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
813 24-09-03 CITIBANK N.A. 1.10 24-09-02
814 BNP PARIBAS 0.44 24-09-02
815 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
818 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
819 CITIBANK N.A. -1.67 24-08-30
820 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
821 CITIBANK N.A. -2.12 24-08-29
822 24-08-21 CITIBANK N.A. 0.75 24-08-20
823 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
824 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
825 CITIBANK N.A. 0.27 24-08-16
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
828 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
831 CITIBANK N.A. -1.01 24-08-15
832 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
833 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
834 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
835 24-07-25 CITIBANK N.A. 0.31 24-07-24
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
837 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
838 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
839 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
840 24-07-19 CITIBANK N.A. 0.25 24-07-18
841 24-07-15 CITIBANK N.A. 0.65 24-07-12
842 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
843 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
844 24-07-12 CITIBANK N.A. 1.05 24-07-11
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
846 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
848 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
850 CITIBANK N.A. -1.13 24-07-10
851 24-07-10 CITIBANK N.A. 0.52 24-07-09
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
853 24-07-09 CITIBANK N.A. 0.67 24-07-08
854 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
855 24-07-08 CITIBANK N.A. 0.61 24-07-05
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
857 24-07-05 CITIBANK N.A. 2.76 24-07-04
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
859 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
860 BNP PARIBAS -1.46 24-07-04
861 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
862 CITIBANK N.A. -0.63 24-07-03
863 24-07-03 BNP PARIBAS 1.39 24-07-02
864 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
865 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
866 CITIBANK N.A. -2.85 24-07-02
867 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
868 CITIBANK N.A. -0.54 24-06-28
869 24-06-26 CITIBANK N.A. 2.36 24-06-25
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
871 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
873 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
874 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
875 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
876 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
877 CITIBANK N.A. -3.03 24-06-18
878 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
879 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
880 24-06-12 CITIBANK N.A. 0.69 24-06-11
881 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
882 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
883 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
884 CITIBANK N.A. -0.28 24-06-05
885 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
886 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
888 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
890 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
891 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
892 CITIBANK N.A. 0.30 24-05-24
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
894 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
895 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
896 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
897 CITIBANK N.A. -1.22 24-05-17
898 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
899 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
900 CITIBANK N.A. 0.46 24-05-14
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
902 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
903 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
904 24-05-13 CITIBANK N.A. 0.62 24-05-10
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
906 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
907 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
908 CITIBANK N.A. -0.59 24-05-08
909 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
910 CITIBANK N.A. -0.54 24-05-07
911 24-05-07 CITIBANK N.A. 0.26 24-05-06
912 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
913 24-05-06 CITIBANK N.A. 1.14 24-05-03
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
915 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
916 CITIBANK N.A. 0.38 24-05-02
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
919 24-05-02 CITIBANK N.A. 0.31 24-04-30
920 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
922 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
923 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
924 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
925 24-04-23 CITIBANK N.A. 0.65 24-04-22
926 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
929 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
931 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
932 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
933 CITIBANK N.A. -0.31 24-04-15
934 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
935 24-04-12 CITIBANK N.A. 0.31 24-04-11
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
937 24-04-11 CITIBANK N.A. -0.33 24-04-10
938 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
939 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
940 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
941 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
942 CITIBANK N.A. -0.46 24-03-25
943 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
944 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
945 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
946 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
947 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
948 24-03-12 CITIBANK N.A. 0.28 24-03-11
949 24-03-08 CITIBANK N.A. 0.26 24-03-07
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
951 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
952 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
953 CITIBANK N.A. -0.28 24-03-05
954 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
955 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
956 CITIBANK N.A. -0.36 24-02-27
957 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
958 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
959 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
960 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
961 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
962 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
963 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
964 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
965 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
966 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
967 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
969 24-02-06 CITIBANK N.A. 0.80 24-02-05
970 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
971 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
972 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
974 CITIBANK N.A. -0.90 24-02-02
975 24-02-01 CITIBANK N.A. 0.53 24-01-31
976 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
977 24-01-29 CITIBANK N.A. 1.26 24-01-26
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
979 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
980 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
981 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
983 CITIBANK N.A. -1.18 24-01-25
984 24-01-25 CITIBANK N.A. 0.34 24-01-24
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
986 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
987 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
988 CITIBANK N.A. -0.38 24-01-23
989 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
991 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
992 24-01-11 CITIBANK N.A. 1.15 24-01-10
993 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
994 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
995 CITIBANK N.A. -1.23 24-01-09
996 24-01-09 CITIBANK N.A. 1.35 24-01-08
997 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
998 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
999 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
1000 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
1001 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
1002 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
1003 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
1004 CITIBANK N.A. -1.15 23-12-27
1005 23-12-27 CITIBANK N.A. 0.38 23-12-22
1006 23-12-22 CITIBANK N.A. 0.53 23-12-21
1007 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
1008 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
1009 CITIBANK N.A. -0.91 23-12-20
1010 23-12-18 CITIBANK N.A. 0.48 23-12-15
1011 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
1012 23-12-14 CITIBANK N.A. 0.57 23-12-13
1013 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
1014 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
1016 CITIBANK N.A. -0.58 23-12-12
1017 23-12-12 CITIBANK N.A. 1.18 23-12-11
1018 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
1019 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
1020 CITIBANK N.A. -1.44 23-12-04
1021 23-11-23 CITIBANK N.A. 1.70 23-11-22
1022 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
1023 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
1024 CITIBANK N.A. -1.82 23-11-20
1025 23-11-20 CITIBANK N.A. 1.60 23-11-17
1026 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
1027 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
1028 CITIBANK N.A. -1.95 23-11-16
1029 23-11-16 CITIBANK N.A. 2.06 23-11-15
1030 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
1031 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
1032 23-10-25 CITIBANK N.A. -0.29 23-10-24
1033 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
1034 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
1036 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
1037 CITIBANK N.A. -2.05 23-10-03
1038 23-09-26 CITIBANK N.A. 1.97 23-09-25
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
1040 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
1041 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
1042 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
1043 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
1044 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
1045 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
1046 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
1047 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
1048 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
1049 CITIBANK N.A. -1.79 23-08-24
1050 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
1051 23-08-18 CITIBANK N.A. 1.75 23-08-17
1052 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
1053 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
1054 CITIBANK N.A. -0.38 23-08-16
1055 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
1056 CITIBANK N.A. -1.69 23-08-10
1057 23-08-10 CITIBANK N.A. 1.44 23-08-09
1058 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
1059 23-08-09 CITIBANK N.A. 0.39 23-08-08
1060 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
1061 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
1062 CITIBANK N.A. -0.41 23-08-04
1063 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
1064 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
1065 CITIBANK N.A. -1.44 23-07-28
1066 23-07-14 CITIBANK N.A. -0.28 23-07-13
1067 23-07-07 CITIBANK N.A. 0.55 23-07-06
1068 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
1070 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
1071 CITIBANK N.A. -0.55 23-07-05
1072 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
1073 23-07-04 CITIBANK N.A. 3.82 23-07-03
1074 BNP PARIBAS -1.64 23-07-03
1075 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
1076 23-06-30 BNP PARIBAS 0.49 23-06-29
1077 CITIBANK N.A. -0.53 23-06-29
1078 23-06-29 BNP PARIBAS 1.15 23-06-28
1079 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
1080 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
1081 CITIBANK N.A. -2.46 23-06-28
1082 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
1084 23-06-26 CITIBANK N.A. 1.85 23-06-23
1085 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
1086 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
1087 CITIBANK N.A. -1.48 23-06-21
1088 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
1089 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
1090 CITIBANK N.A. -1.52 23-06-19
1091 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
1092 23-06-15 CITIBANK N.A. 1.79 23-06-14
1093 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
1094 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
1095 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
1096 CITIBANK N.A. -0.34 23-06-13
1097 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
1098 CITIBANK N.A. -1.43 23-06-12
1099 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
1100 23-05-22 CITIBANK N.A. 3.02 23-05-19
1101 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
1102 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
1103 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
1104 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
1105 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
1106 CITIBANK N.A. -1.60 23-05-17
1107 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
1108 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
1109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
1110 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
1111 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
1112 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
1113 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
1115 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
1116 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
1117 CITIBANK N.A. -0.43 23-04-20
1118 23-04-20 CITIBANK N.A. 0.44 23-04-19
1119 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
1120 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
1121 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
1122 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
1123 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
1125 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
1126 23-04-04 CITIBANK N.A. 1.49 23-04-03
1127 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
1128 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
1129 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
1130 CITIBANK N.A. -0.45 23-03-30
1131 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
1132 23-03-30 CITIBANK N.A. 0.45 23-03-29
1133 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
1134 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
1136 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1138 CITIBANK N.A. -0.72 23-03-17
1139 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
1140 CITIBANK N.A. -0.66 23-03-08
1141 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
1142 CITIBANK N.A. -0.48 23-03-07
1143 23-03-03 CITIBANK N.A. 0.91 23-03-02
1144 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
1145 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
1146 23-02-27 CITIBANK N.A. -0.29 23-02-24
1147 23-02-24 CITIBANK N.A. 0.56 23-02-23
1148 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
1149 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1150 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
1151 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
1153 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
1154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
1155 CITIBANK N.A. -1.03 23-02-06
1156 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
1157 CITIBANK N.A. 0.35 23-02-03
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
1159 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
1160 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
1162 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
1163 23-01-26 CITIBANK N.A. 0.33 23-01-20
1164 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
1165 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
1166 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
1167 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
1168 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
1169 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
1170 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
1172 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
1173 CITIBANK N.A. -0.70 23-01-11
1174 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
1175 23-01-10 CITIBANK N.A. 1.22 23-01-09
1176 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
1178 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
1179 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
1180 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
1181 CITIBANK N.A. -0.91 23-01-05
1182 23-01-05 CITIBANK N.A. 0.69 23-01-04
1183 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
1184 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
1186 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
1187 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
1188 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
1189 CITIBANK N.A. -0.33 22-12-07
1190 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
1191 22-12-05 CITIBANK N.A. 0.32 22-12-02
1192 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
1194 22-12-02 CITIBANK N.A. 0.68 22-12-01
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
1196 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
1197 CITIBANK N.A. -0.74 22-11-30
1198 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
1199 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
1200 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
1201 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
1202 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
1203 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
1204 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
1205 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
1206 22-11-10 CITIBANK N.A. 0.56 22-11-09
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
1208 22-11-08 CITIBANK N.A. 0.67 22-11-07
1209 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
1211 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
1212 CITIBANK N.A. -0.43 22-11-04
1213 22-11-03 CITIBANK N.A. 0.26 22-11-02
1214 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
1216 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
1217 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
1219 22-10-27 CITIBANK N.A. 0.32 22-10-26
1220 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
1221 22-10-26 CITIBANK N.A. 0.41 22-10-25
1222 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
1223 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
1224 CITIBANK N.A. -0.70 22-10-24
1225 22-10-20 CITIBANK N.A. -0.26 22-10-19
1226 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
1227 CITIBANK N.A. -0.58 22-10-18
1228 22-10-17 CITIBANK N.A. -0.28 22-10-14
1229 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
1230 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
1231 22-10-06 CITIBANK N.A. 0.30 22-10-05
1232 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
1233 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
1234 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
1235 22-09-27 CITIBANK N.A. 0.84 22-09-26
1236 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
1237 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
1238 22-09-26 CITIBANK N.A. -0.25 22-09-23
1239 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
1240 CITIBANK N.A. -0.29 22-09-22
1241 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
1242 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
1243 22-09-20 CITIBANK N.A. 0.41 22-09-19
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
1245 22-09-19 CITIBANK N.A. 0.29 22-09-16
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
1247 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
1248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
1249 CITIBANK N.A. -0.69 22-09-15
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
1251 22-09-15 CITIBANK N.A. 0.39 22-09-14
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
1253 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
1254 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
1255 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
1256 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
1257 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
1258 CITIBANK N.A. 0.26 22-09-09
1259 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
1260 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
1261 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
1262 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
1263 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
1264 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
1266 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
1267 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
1268 SDIC SECURITIES (HONG KONG) LTD -0.84 22-09-06
1269 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
1271 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
1272 CITIBANK N.A. -0.43 22-09-01
1273 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
1274 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
1275 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
1277 22-08-18 CITIBANK N.A. 0.29 22-08-17
1278 SG SECURITIES (HK) LTD -0.37 22-08-17
1279 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
1280 CITIBANK N.A. -0.52 22-08-16
1281 22-07-27 CITIBANK N.A. 0.38 22-07-26
1282 SG SECURITIES (HK) LTD -0.39 22-07-26
1283 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
1284 CITIBANK N.A. -0.37 22-07-25
1285 22-07-20 CITIBANK N.A. 1.32 22-07-19
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
1287 SDIC SECURITIES (HONG KONG) LTD -0.33 22-07-19
1288 SG SECURITIES (HK) LTD -0.39 22-07-19
1289 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
1290 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
1291 SG SECURITIES (HK) LTD 0.39 22-07-11
1292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
1293 CITIBANK N.A. -0.41 22-07-18
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
1295 22-07-18 CITIBANK N.A. 1.11 22-07-15
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
1297 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
1298 BNP PARIBAS -0.65 22-07-15
1299 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
1300 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
1301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
1302 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
1304 22-07-14 BNP PARIBAS 0.64 22-07-13
1305 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
1306 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
1307 CITIBANK N.A. -0.64 22-07-13
1308 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
1309 CITIBANK N.A. -0.74 22-07-12
1310 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
1311 22-06-27 CITIBANK N.A. 0.70 22-06-24
1312 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
1314 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
1315 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
1317 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
1318 CITIBANK N.A. -0.56 22-06-20
1319 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
1320 CITIBANK N.A. -1.01 22-06-15
1321 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1322 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1323 22-06-14 CITIBANK N.A. 0.51 22-06-13
1324 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1325 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1327 CITIBANK N.A. -0.84 22-06-08
1328 22-06-08 CITIBANK N.A. 1.02 22-06-07
1329 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1330 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1331 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1332 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1333 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1334 CITIBANK N.A. -0.51 22-05-30
1335 22-05-30 CITIBANK N.A. 0.80 22-05-27
1336 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1337 22-05-27 CITIBANK N.A. 0.25 22-05-26
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1340 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1341 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1342 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1344 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1345 22-05-06 CITIBANK N.A. 0.27 22-05-05
1346 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1347 22-04-27 CITIBANK N.A. -0.30 22-04-26
1348 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1349 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1350 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1352 CITIBANK N.A. -1.14 22-04-14
1353 22-04-14 CITIBANK N.A. 0.94 22-04-13
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1355 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1356 22-04-13 CITIBANK N.A. 0.89 22-04-12
1357 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1358 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1359 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1360 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1361 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1363 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1364 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1365 CITIBANK N.A. -0.72 22-04-07
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1367 22-04-04 CITIBANK N.A. 0.28 22-04-01
1368 22-03-18 CITIBANK N.A. 0.49 22-03-17
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1370 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1372 22-03-10 CITIBANK N.A. 0.35 22-03-09
1373 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1374 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1375 CITIBANK N.A. -0.38 22-03-03
1376 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1377 22-02-24 CITIBANK N.A. 0.43 22-02-23
1378 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1379 22-02-23 CITIBANK N.A. 0.35 22-02-22
1380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1381 22-02-21 CITIBANK N.A. 0.39 22-02-18
1382 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1383 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1384 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1385 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1387 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1388 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1389 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1391 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1392 22-02-14 BNP PARIBAS -0.27 22-02-11
1393 22-02-11 BNP PARIBAS 0.38 22-02-10
1394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1395 22-02-10 CITIBANK N.A. -0.40 22-02-09
1396 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1397 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1398 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1399 22-01-28 CITIBANK N.A. 0.25 22-01-27
1400 22-01-27 CITIBANK N.A. 0.49 22-01-26
1401 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1403 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1404 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1405 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1406 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1407 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1409 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1410 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1411 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1412 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1413 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1414 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1415 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1416 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1418 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1419 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1421 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1422 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1424 CITIBANK N.A. -0.62 22-01-05
1425 21-12-28 CITIBANK N.A. 0.49 21-12-23
1426 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1427 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1428 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1430 CITIBANK N.A. -0.82 21-12-20
1431 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1432 CITIBANK N.A. 0.26 21-12-17
1433 21-12-17 CITIBANK N.A. 0.34 21-12-16
1434 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1435 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1436 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1437 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1438 CITIBANK N.A. -0.44 21-12-03
1439 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1441 21-11-30 CITIBANK N.A. 0.29 21-11-29
1442 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1443 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1444 CITIBANK N.A. -0.42 21-11-23
1445 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1446 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1447 21-11-22 CITIBANK N.A. -0.42 21-11-19
1448 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1449 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1450 CITIBANK N.A. 0.51 21-11-18
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1452 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1453 21-11-18 CITIBANK N.A. -0.32 21-11-17
1454 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1455 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1456 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1457 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1458 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1459 CITIBANK N.A. -0.26 21-11-08
1460 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1461 CITIBANK N.A. 0.26 21-11-05
1462 21-11-05 CITIBANK N.A. 0.29 21-11-04
1463 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1464 CITIBANK N.A. 0.28 21-11-03
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1466 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1467 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1468 CITIBANK N.A. -0.67 21-10-29
1469 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1470 CITIBANK N.A. 0.36 21-10-27
1471 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1472 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1473 CITIBANK N.A. -0.56 21-10-25
1474 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1475 CITIBANK N.A. -0.36 21-10-21
1476 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1478 21-10-20 CITIBANK N.A. 0.32 21-10-19
1479 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1480 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1481 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1482 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1483 CITIBANK N.A. 0.31 21-10-15
1484 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1485 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1487 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1488 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1489 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1490 SDIC SECURITIES (HONG KONG) LTD -0.31 21-10-11
1491 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1492 CORPORATE BROKERS LTD -0.33 21-10-05
1493 21-10-04 SDIC SECURITIES (HONG KONG) LTD 0.40 21-09-29
1494 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1495 21-09-29 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-28
1496 CORPORATE BROKERS LTD -0.32 21-09-27
1497 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1498 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1500 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1501 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1502 CITIBANK N.A. -0.37 21-09-23
1503 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1504 21-09-23 CITIBANK N.A. 0.32 21-09-21
1505 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1506 SDIC SECURITIES (HONG KONG) LTD 0.29 21-09-21
1507 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1508 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1509 21-09-21 CITIBANK N.A. 0.50 21-09-20
1510 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1512 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1513 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1514 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1515 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1516 BNP PARIBAS -0.88 21-09-17
1517 21-09-17 CITIBANK N.A. 0.52 21-09-16
1518 21-09-16 CITIBANK N.A. 0.47 21-09-15
1519 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1521 21-09-15 CITIBANK N.A. 0.58 21-09-14
1522 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1524 BNP PARIBAS -0.54 21-09-14
1525 21-09-14 BNP PARIBAS 0.54 21-09-13
1526 CITIBANK N.A. 0.51 21-09-13
1527 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1528 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1529 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1530 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1532 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1533 CITIBANK N.A. -0.40 21-09-09
1534 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1535 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1536 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1537 CITIBANK N.A. -0.34 21-09-07
1538 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1539 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1540 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1541 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1542 BNP PARIBAS 0.89 21-09-03
1543 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1546 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1547 21-09-03 CITIBANK N.A. 0.52 21-09-02
1548 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1549 CITIBANK N.A. -0.57 21-09-01
1550 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1551 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1552 CITIBANK N.A. 0.30 21-08-31
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1555 BNP PARIBAS -0.42 21-08-31
1556 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1558 21-08-27 CITIBANK N.A. -0.30 21-08-26
1559 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1560 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1563 21-08-25 CITIBANK N.A. 0.80 21-08-24
1564 BNP PARIBAS 0.40 21-08-24
1565 CORPORATE BROKERS LTD 0.34 21-08-24
1566 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1568 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1569 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1570 CITIBANK N.A. -0.28 21-08-23
1571 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1572 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1573 CITIBANK N.A. 0.94 21-08-20
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1576 21-08-20 CITIBANK N.A. 1.92 21-08-19
1577 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1578 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1579 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1580 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1581 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1583 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1584 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1585 CITIBANK N.A. 0.32 21-08-18
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1588 21-08-16 CITIBANK N.A. 1.14 21-08-13
1589 DEUTSCHE BANK AG -1.02 21-08-13
1590 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1591 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1592 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1593 21-08-05 BNP PARIBAS 0.33 21-08-04
1594 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1595 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1596 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1598 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1599 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1600 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1602 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1603 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1604 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1605 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1606 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1607 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1608 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1609 DEUTSCHE BANK AG -0.71 21-07-02
1610 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1611 DEUTSCHE BANK AG -0.29 21-06-29
1612 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1613 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1614 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1617 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1618 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1619 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1620 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1621 CITIBANK N.A. -0.34 21-06-10
1622 DEUTSCHE BANK AG -0.43 21-06-10
1623 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1624 DEUTSCHE BANK AG -0.60 21-05-24
1625 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1626 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1627 21-05-11 CITIBANK N.A. 0.58 21-05-10
1628 DEUTSCHE BANK AG -0.59 21-05-10
1629 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1630 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1631 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1632 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1633 21-04-30 CITIBANK N.A. 0.42 21-04-29
1634 QUAM SECURITIES LTD -0.42 21-04-29
1635 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1636 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1637 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1638 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1639 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1640 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1641 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1642 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1643 21-04-08 CITIBANK N.A. 0.29 21-04-07
1644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1645 21-04-01 CITIBANK N.A. 0.26 21-03-31
1646 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1647 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1648 DEUTSCHE BANK AG -0.60 21-03-26
1649 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1650 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1651 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1652 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1654 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1655 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1656 21-03-16 KGI ASIA LTD -0.28 21-03-15
1657 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1659 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1662 DEUTSCHE BANK AG -0.43 21-03-10
1663 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1664 KGI ASIA LTD 0.29 21-03-09
1665 CITIBANK N.A. -0.36 21-03-09
1666 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1667 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1668 DEUTSCHE BANK AG -0.86 21-03-03
1669 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1670 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1671 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1672 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1674 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1675 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1676 21-02-16 CITIBANK N.A. -0.31 21-02-10
1677 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1678 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1679 CITIBANK N.A. -0.31 21-02-08
1680 DEUTSCHE BANK AG -0.84 21-02-08
1681 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1682 CITIBANK N.A. -0.29 21-02-04
1683 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1684 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1686 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1687 CITIBANK N.A. -0.33 21-02-02
1688 DEUTSCHE BANK AG -0.89 21-02-02
1689 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1690 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1691 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1692 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1694 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1695 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1696 DEUTSCHE BANK AG -0.67 21-01-25
1697 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1698 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1699 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1700 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1702 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1703 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1704 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1705 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1706 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1707 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1708 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1709 DEUTSCHE BANK AG -0.69 21-01-07
1710 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1712 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1714 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1715 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1717 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1718 DEUTSCHE BANK AG -0.34 21-01-05
1719 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1720 CITIBANK N.A. -0.41 20-12-29
1721 20-12-29 CITIBANK N.A. 0.47 20-12-28
1722 DEUTSCHE BANK AG -0.44 20-12-28
1723 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1724 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1725 CITIBANK N.A. -0.56 20-12-23
1726 20-12-23 CITIBANK N.A. 0.47 20-12-22
1727 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1728 DEUTSCHE BANK AG -0.58 20-12-21
1729 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1730 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1731 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1732 DEUTSCHE BANK AG -0.83 20-12-11
1733 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1734 CITIBANK N.A. -0.50 20-12-10
1735 20-12-10 CITIBANK N.A. 0.50 20-12-09
1736 DEUTSCHE BANK AG -0.58 20-12-09
1737 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1738 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1739 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1740 CITIBANK N.A. -0.60 20-12-01
1741 20-12-01 CITIBANK N.A. 0.62 20-11-30
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1743 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1744 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1745 DEUTSCHE BANK AG -0.69 20-11-25
1746 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1747 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1748 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1750 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1751 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1752 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1753 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1754 DEUTSCHE BANK AG -0.47 20-11-02
1755 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1756 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1757 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1759 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1760 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1761 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1763 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1765 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1766 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1767 20-10-19 CITIBANK N.A. 0.44 20-10-16
1768 DEUTSCHE BANK AG 0.35 20-10-16
1769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1770 20-10-16 CITIBANK N.A. 0.62 20-10-15
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1772 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1773 CITIBANK N.A. 0.42 20-10-14
1774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1777 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1778 20-10-14 CITIBANK N.A. 0.70 20-10-12
1779 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1782 DEUTSCHE BANK AG -0.49 20-10-12
1783 20-10-12 CITIBANK N.A. 0.35 20-10-09
1784 20-10-09 CITIBANK N.A. 0.36 20-10-08
1785 20-10-07 CITIBANK N.A. 0.35 20-10-06
1786 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1787 20-09-30 CITIBANK N.A. 0.42 20-09-29
1788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1790 20-09-29 CITIBANK N.A. 0.29 20-09-28
1791 20-09-28 CITIBANK N.A. 0.27 20-09-25
1792 20-09-25 CITIBANK N.A. 0.42 20-09-24
1793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1794 20-09-24 CITIBANK N.A. 0.47 20-09-23
1795 20-09-23 CITIBANK N.A. 0.48 20-09-22
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1797 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1799 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1801 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1802 CITIBANK N.A. -0.28 20-09-14
1803 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1804 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1805 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1806 CITIBANK N.A. -0.29 20-08-20
1807 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1808 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1809 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1810 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1811 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1812 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1813 20-05-20 CITIBANK N.A. 0.59 20-05-18
1814 DEUTSCHE BANK AG -0.65 20-05-18
1815 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1816 CITIBANK N.A. -0.58 20-05-15
1817 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1819 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1820 DEUTSCHE BANK AG -0.82 20-04-15
1821 20-04-14 CITIBANK N.A. 0.59 20-04-08
1822 DEUTSCHE BANK AG -0.76 20-04-08
1823 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1824 CITIBANK N.A. -0.59 20-04-02
1825 20-04-02 CITIBANK N.A. 0.64 20-04-01
1826 DEUTSCHE BANK AG -0.60 20-04-01
1827 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1829 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1830 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1831 CITIBANK N.A. -0.59 20-03-24
1832 20-03-24 CITIBANK N.A. 0.55 20-03-23
1833 DEUTSCHE BANK AG -0.92 20-03-23
1834 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1835 CITIBANK N.A. -1.19 20-03-13
1836 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1837 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1839 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1840 20-01-22 CITIBANK N.A. 0.81 20-01-21
1841 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1842 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1843 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1844 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1845 19-12-13 CITIBANK N.A. 0.60 19-12-10
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1847 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1848 DEUTSCHE BANK AG -0.83 19-12-03
1849 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1850 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1851 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1852 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1853 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1854 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1855 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1856 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1858 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1859 CITIBANK N.A. -0.53 19-09-09
1860 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1861 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1862 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1863 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1865 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1866 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1867 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1868 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1869 DEUTSCHE BANK AG -0.66 19-07-09
1870 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1871 DEUTSCHE BANK AG -0.48 19-07-05
1872 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1873 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1874 19-05-29 CITIBANK N.A. -0.34 19-05-28
1875 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1876 DEUTSCHE BANK AG -0.58 19-05-21
1877 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1878 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1879 CITIBANK N.A. -0.31 19-05-09
1880 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1881 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1882 19-04-23 CITIBANK N.A. -0.63 19-04-18
1883 19-04-18 CITIBANK N.A. 0.30 19-04-17
1884 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1885 19-04-16 CITIBANK N.A. 0.39 19-04-15
1886 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1887 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1888 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1889 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1890 CHONG HING BANK LTD -0.69 18-05-31
1891 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1892 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1893 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1894 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1896 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1898 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1899 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1900 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1901 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1902 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1903 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1904 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1905 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1906 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1907 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1908 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1909 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1910 DEUTSCHE BANK AG -0.26 18-12-28
1911 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1912 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1913 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1914 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1915 DEUTSCHE BANK AG -0.26 18-11-27
1916 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1917 WIN SECURITIES LTD -0.54 18-11-07
1918 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1919 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1920 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1921 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1922 CITIBANK N.A. -0.29 18-09-10
1923 18-08-16 CITIBANK N.A. 0.25 18-08-14
1924 18-08-07 CITIBANK N.A. 0.29 18-08-06
1925 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1926 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1927 CITIBANK N.A. -0.32 18-07-30
1928 18-07-27 CITIBANK N.A. 0.25 18-07-26
1929 DEUTSCHE BANK AG -0.36 18-07-26
1930 18-07-25 CITIBANK N.A. -0.32 18-07-24
1931 18-07-20 CITIBANK N.A. 0.26 18-07-19
1932 DEUTSCHE BANK AG -0.30 18-07-19
1933 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1934 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1935 CITIBANK N.A. -0.29 18-07-09
1936 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1937 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1938 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1939 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1940 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1942 CITIBANK N.A. -0.35 18-05-23
1943 18-05-23 CITIBANK N.A. -0.28 18-05-21
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1945 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1946 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1947 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1948 18-04-30 CITIBANK N.A. 0.26 18-04-27
1949 DEUTSCHE BANK AG -0.28 18-04-27
1950 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1951 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1952 KINGSTON SECURITIES LTD -1.29 18-04-03
1953 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1954 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1955 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1956 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1957 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1958 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1959 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1960 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1961 CITIBANK N.A. -0.44 18-03-07
1962 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1963 CITIBANK N.A. 0.26 18-03-02
1964 DEUTSCHE BANK AG -0.31 18-03-01
1965 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1966 CITIBANK N.A. -0.29 18-02-28
1967 18-02-27 CITIBANK N.A. 0.29 18-02-26
1968 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1969 CITIBANK N.A. -0.33 18-02-23
1970 18-02-22 CITIBANK N.A. 0.29 18-02-21
1971 DEUTSCHE BANK AG -0.30 18-02-21
1972 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1973 CITIBANK N.A. -0.28 18-02-14
1974 18-02-14 CITIBANK N.A. 0.27 18-02-13
1975 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1976 CITIBANK N.A. -0.29 18-02-12
1977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1978 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1979 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1980 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1981 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1983 CITIBANK N.A. 0.32 18-01-26
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1985 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1986 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1987 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1988 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1989 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1990 18-01-11 CITIBANK N.A. 0.57 18-01-09
1991 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1992 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1993 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1994 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1995 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1996 DEUTSCHE BANK AG -0.93 17-12-21
1997 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1998 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1999 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
2000 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
2001 DEUTSCHE BANK AG -0.54 17-12-06
2002 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
2003 DEUTSCHE BANK AG -0.44 17-11-30
2004 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
2005 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
2006 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
2007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
2008 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
2009 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
2010 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
2011 DEUTSCHE BANK AG -0.74 17-09-28
2012 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
2013 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
2014 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
2015 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
2016 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
2017 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
2018 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
2019 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
2020 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
2021 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
2022 DEUTSCHE BANK AG -0.33 17-08-15
2023 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
2024 17-08-07 CITIBANK N.A. 0.34 17-08-04
2025 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
2026 CITIBANK N.A. 0.28 17-08-03
2027 DEUTSCHE BANK AG -0.27 17-08-03
2028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
2029 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
2030 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
2031 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
2032 DEUTSCHE BANK AG 0.26 17-07-28
2033 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
2035 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
2036 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
2037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
2038 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
2039 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
2041 17-05-25 CITIBANK N.A. 1.99 17-05-24
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
2043 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
2045 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
2046 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
2047 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
2048 BOCI SECURITIES LTD -1.08 17-05-17
2049 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
2050 CITIBANK N.A. -0.45 17-05-11
2051 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
2052 CITIBANK N.A. -0.38 17-05-09
2053 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
2054 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
2055 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
2056 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
2057 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
2058 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
2059 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
2060 17-04-11 CITIBANK N.A. 0.34 17-04-10
2061 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
2062 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
2063 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
2064 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
2065 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
2066 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
2067 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
2068 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
2069 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
2070 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
2071 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
2072 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
2073 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
2074 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
2075 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
2076 BOCI SECURITIES LTD 0.28 17-02-10
2077 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
2078 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
2079 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
2080 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
2081 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
2082 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
2083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
2084 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
2085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
2086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
2087 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
2088 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
2089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
2090 DEUTSCHE BANK AG -0.66 16-12-09
2091 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
2092 DEUTSCHE BANK AG -0.30 16-10-14
2093 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
2094 16-10-04 CITIBANK N.A. -0.25 16-09-30
2095 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
2096 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
2097 DEUTSCHE BANK AG 0.29 16-09-12
2098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
2099 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
2100 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
2101 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2102 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
2103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
2104 16-07-05 CITIBANK N.A. 0.35 16-07-04
2105 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2106 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
2107 CITIBANK N.A. -0.29 16-06-15
2108 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
2109 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
2110 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
2111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
2112 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
2113 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
2114 DEUTSCHE BANK AG -0.36 16-06-06
2115 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
2116 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
2117 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
2118 DEUTSCHE BANK AG -0.39 16-05-26
2119 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
2120 16-05-17 CITIBANK N.A. 0.26 16-05-16
2121 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
2122 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
2123 DEUTSCHE BANK AG -0.33 16-05-13
2124 16-05-10 CITIBANK N.A. -0.29 16-05-09
2125 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
2126 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
2127 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
2128 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
2129 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
2130 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
2131 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
2132 BNP PARIBAS -0.61 16-04-22
2133 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
2134 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
2135 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
2136 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
2137 16-04-20 CMB WING LUNG BANK LTD 0.93
2138 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
2139 16-04-19 BNP PARIBAS 0.29 16-04-18
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
2141 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
2142 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
2143 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
2144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
2145 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
2146 DEUTSCHE BANK AG -0.26 16-04-07
2147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
2148 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
2149 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
2150 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
2151 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
2152 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
2153 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
2154 DEUTSCHE BANK AG -0.30 16-03-14
2155 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
2156 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
2157 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
2159 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
2160 DEUTSCHE BANK AG 0.25 16-02-18
2161 16-01-27 CITIBANK N.A. 0.29 16-01-26
2162 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
2163 CITIBANK N.A. -0.28 16-01-25
2164 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
2165 16-01-22 CITIBANK N.A. -0.29 16-01-21
2166 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
2167 CITIBANK N.A. -0.27 16-01-15
2168 16-01-15 CITIBANK N.A. 0.34 16-01-14
2169 DEUTSCHE BANK AG -0.39 16-01-14
2170 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
2171 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
2172 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
2173 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
2174 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
2175 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
2176 15-11-23 CITIBANK N.A. 0.30 15-11-20
2177 DEUTSCHE BANK AG -0.31 15-11-20
2178 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
2179 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
2180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
2181 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
2183 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
2184 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
2185 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
2186 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
2187 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
2188 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
2189 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
2190 DEUTSCHE BANK AG -0.33 15-10-15
2191 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
2192 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
2193 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
2194 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
2196 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
2197 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
2199 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
2200 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
2201 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
2202 CHIEF SECURITIES LTD -0.43 15-09-25
2203 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
2204 15-09-21 CITIBANK N.A. -0.27 15-09-18
2205 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
2206 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
2207 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
2208 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
2209 DEUTSCHE BANK AG -0.34 15-09-10
2210 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
2211 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
2212 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
2213 DEUTSCHE BANK AG -0.37 15-09-04
2214 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
2215 DEUTSCHE BANK AG -0.58 15-09-02
2216 15-09-02 CITIBANK N.A. 0.45 15-09-01
2217 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
2218 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
2219 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
2220 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
2221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
2222 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
2223 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
2224 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
2225 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
2226 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
2227 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
2228 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
2229 15-07-22 CITIBANK N.A. 0.30 15-07-21
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
2231 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
2232 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
2233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
2235 DEUTSCHE BANK AG -0.54 15-07-20
2236 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
2237 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
2238 DEUTSCHE BANK AG 0.37 15-07-16
2239 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
2241 CITIBANK N.A. -0.45 15-07-16
2242 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
2243 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
2244 CHIEF SECURITIES LTD -0.68 15-07-14
2245 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
2246 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
2247 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
2248 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
2249 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
2250 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
2251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
2253 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
2254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
2255 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
2256 THE BANK OF EAST ASIA LTD 0.29 15-07-09
2257 CITIBANK N.A. -0.29 15-07-09
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
2259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
2260 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
2261 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
2262 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
2263 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
2264 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
2266 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
2267 CITIBANK N.A. 0.45 15-07-03
2268 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
2269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
2270 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
2272 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
2273 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
2275 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
2276 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
2277 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
2278 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
2280 DEUTSCHE BANK AG -0.57 15-06-29
2281 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
2283 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
2284 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
2286 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
2287 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
2289 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
2291 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
2292 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
2293 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
2294 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
2295 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
2296 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
2297 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
2298 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
2299 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
2300 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
2301 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
2302 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
2303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
2304 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
2305 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
2306 DEUTSCHE BANK AG -0.43 15-06-08
2307 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
2308 THE BANK OF EAST ASIA LTD -0.29 15-06-05
2309 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
2310 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
2311 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
2312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
2314 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
2315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
2316 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
2317 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
2318 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
2319 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
2320 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
2321 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2322 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2323 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2324 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2325 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2326 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2328 15-05-14 CITIBANK N.A. -0.80 15-05-13
2329 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2330 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2331 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2333 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2334 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2335 DEUTSCHE BANK AG -0.65 15-05-08
2336 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2337 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2338 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2339 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2340 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2341 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2342 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2343 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2344 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2345 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2346 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2348 CHIEF SECURITIES LTD -0.74 15-04-28
2349 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2350 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2351 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2352 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2353 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2354 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2355 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2356 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2357 CITIBANK N.A. 0.25 15-04-23
2358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2359 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2360 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2361 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2362 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2363 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2365 HANG SENG SECURITIES LTD -0.32 15-04-21
2366 DEUTSCHE BANK AG -0.74 15-04-21
2367 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2368 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2369 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2372 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2373 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2374 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2376 DEUTSCHE BANK AG 0.44 15-04-17
2377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2379 CITIBANK N.A. -0.72 15-04-17
2380 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2382 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2384 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2385 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2386 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2387 CHIEF SECURITIES LTD 0.34 15-04-15
2388 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2389 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2390 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2391 DEUTSCHE BANK AG 0.33 15-04-13
2392 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2393 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2394 CITIBANK N.A. 0.51 15-04-10
2395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2396 DEUTSCHE BANK AG -0.37 15-04-10
2397 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2398 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2399 CITIBANK N.A. 0.29 15-04-09
2400 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2401 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2402 DEUTSCHE BANK AG -0.37 15-04-09
2403 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2404 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2406 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2408 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2409 DEUTSCHE BANK AG 0.26 15-04-08
2410 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2412 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2413 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2414 DEUTSCHE BANK AG 0.29 15-04-02
2415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2417 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2419 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2420 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2422 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2423 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2424 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2425 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2426 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2427 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2428 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2429 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2430 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2431 BNP PARIBAS -0.28 15-03-12
2432 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2433 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2434 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2435 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2436 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2437 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2438 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2439 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2440 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2441 DEUTSCHE BANK AG -0.75 15-03-10
2442 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2444 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2445 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2447 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2448 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2449 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2450 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2451 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2452 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2453 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2454 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2455 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2456 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2458 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2459 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2460 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2461 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2462 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2463 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2465 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2466 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2468 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2470 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2472 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2473 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2474 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2475 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2476 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2479 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2480 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2481 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2482 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2483 DEUTSCHE BANK AG 0.27 15-01-12
2484 HANG SENG SECURITIES LTD -0.36 15-01-12
2485 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2488 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2489 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2490 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2491 HANG SENG SECURITIES LTD -0.35 15-01-07
2492 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2493 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2494 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2495 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2496 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2497 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2499 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2500 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2501 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2503 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2504 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2505 14-12-08 CITIBANK N.A. -0.26 14-12-05
2506 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2508 DEUTSCHE BANK AG -0.32 14-12-04
2509 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2510 CITIBANK N.A. -0.49 14-12-04
2511 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2512 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2513 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2514 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2515 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2516 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2517 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2518 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2519 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2520 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2521 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2522 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2524 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2525 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2526 14-11-20 CITIBANK N.A. 1.52 14-11-19
2527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2528 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2529 DEUTSCHE BANK AG -0.32 14-11-19
2530 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2531 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2532 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2533 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2534 DEUTSCHE BANK AG -0.39 14-11-17
2535 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2536 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2537 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2538 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2539 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2541 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2542 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2544 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2545 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2546 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2547 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2548 BOCI SECURITIES LTD 0.27 14-11-07
2549 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2550 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2551 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2552 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2554 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2555 CITIBANK N.A. -0.55 14-11-04
2556 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2557 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2558 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2559 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2561 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2563 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2564 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2565 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2566 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2567 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2568 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2569 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2570 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2571 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2572 DEUTSCHE BANK AG 0.27 14-09-30
2573 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2574 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2575 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2577 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2578 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2579 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2580 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2582 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2583 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2584 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2585 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2586 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2588 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2590 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2591 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2592 DEUTSCHE BANK AG -0.28 14-08-07
2593 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2594 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2595 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2596 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2597 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2598 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2599 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2600 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2601 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2602 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2603 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2604 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2605 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2606 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2607 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2608 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2609 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2610 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2611 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2612 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2613 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2614 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2615 DEUTSCHE BANK AG -0.54 14-04-29
2616 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2617 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2618 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2619 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2620 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2621 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2622 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2623 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2624 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2625 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2626 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2627 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2628 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2629 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2630 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2631 DEUTSCHE BANK AG -0.36 14-03-12
2632 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2634 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2635 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2636 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2637 DEUTSCHE BANK AG -0.49 14-03-07
2638 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2639 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2640 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2641 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2642 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2643 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2644 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2645 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2646 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2647 14-02-18 CITIBANK N.A. 0.45 14-02-17
2648 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2649 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2650 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2651 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2652 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2653 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2655 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2656 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2657 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2658 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2659 CITIBANK N.A. -0.31 14-01-23
2660 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2661 14-01-22 CITIBANK N.A. 0.73 14-01-21
2662 DEUTSCHE BANK AG -0.33 14-01-21
2663 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2664 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2665 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2667 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2669 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2670 14-01-09 CITIBANK N.A. -0.28 14-01-08
2671 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2672 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2673 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2674 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2675 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2676 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2677 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2679 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2680 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2681 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2682 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2683 13-12-16 CITIBANK N.A. 0.45 13-12-13
2684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2685 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2687 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2688 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2690 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2691 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2692 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2693 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2694 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2695 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2696 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2697 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2699 DEUTSCHE BANK AG -0.31 13-11-18
2700 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2701 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2702 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2704 13-11-14 CITIBANK N.A. -0.54 13-11-13
2705 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2706 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2707 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2708 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2709 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2710 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2712 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2714 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2715 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2716 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2717 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2718 13-10-04 CITIBANK N.A. 0.50 13-10-03
2719 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2720 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2721 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2722 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2723 CITIBANK N.A. -0.40 13-09-25
2724 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2726 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2727 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2728 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2729 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2730 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2731 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2732 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2733 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2734 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2735 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2736 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2738 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2739 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2740 CITIBANK N.A. -0.48 13-07-29
2741 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2743 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2744 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2745 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2746 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2747 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2748 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2749 13-07-17 CITIBANK N.A. 0.28 13-07-16
2750 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2751 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2752 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2754 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2755 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2756 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2757 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2758 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2759 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2760 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2761 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2762 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2763 CITIBANK N.A. -0.26 13-06-28
2764 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2766 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2767 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2768 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2769 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2771 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2772 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2773 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2774 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2775 DEUTSCHE BANK AG -0.30 13-06-20
2776 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2777 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2778 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2779 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2780 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2781 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2782 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2783 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2784 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2785 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2786 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2787 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2788 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2790 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2792 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2793 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2794 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2796 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2798 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2800 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2801 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2802 CITIBANK N.A. 0.41 13-06-03
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2805 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2806 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2807 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2808 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2810 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2811 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2813 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2814 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2815 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2816 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2817 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2818 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2819 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2820 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2821 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2822 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2824 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2825 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2826 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2827 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2828 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2829 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2830 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2831 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2832 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2833 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2834 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2835 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2836 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2837 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2838 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2839 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2840 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2841 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2843 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2844 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2845 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2846 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2847 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2848 13-04-19 CITIBANK N.A. -0.27 13-04-18
2849 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2850 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2851 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2853 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2854 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2857 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2858 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2859 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2860 CITIBANK N.A. -0.27 13-04-12
2861 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2862 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2863 CITIBANK N.A. 0.25 13-04-11
2864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2865 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2866 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2868 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2870 13-04-10 CITIBANK N.A. 0.60 13-04-09
2871 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2873 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2874 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2876 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2878 CITIBANK N.A. 0.26 13-04-08
2879 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2881 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2883 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2884 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2885 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2886 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2887 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2888 13-03-22 CITIBANK N.A. 0.30 13-03-21
2889 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2890 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2891 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2892 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2893 CITIBANK N.A. -0.28 13-03-15
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2895 13-03-15 CITIBANK N.A. 0.36 13-03-14
2896 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2897 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2898 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2899 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2900 CITIBANK N.A. -0.29 13-03-13
2901 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2902 CITIBANK N.A. -0.48 13-03-12
2903 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2904 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2905 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2906 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2907 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2908 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2909 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2910 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2911 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2913 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2914 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2915 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2916 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2918 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2919 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2920 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2921 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2922 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2923 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2924 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2925 CITIBANK N.A. -0.31 13-01-28
2926 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2927 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2928 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2929 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2930 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2931 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2932 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2934 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2937 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2938 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2941 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2944 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2945 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2948 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2952 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2953 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2954 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2956 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2957 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2958 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2959 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2960 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2961 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2962 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2963 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2964 12-12-19 BNP PARIBAS 0.35 12-12-18
2965 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2966 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2968 BNP PARIBAS -0.25 12-12-13
2969 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2970 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2972 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2973 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2975 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2977 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2978 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2980 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2981 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2982 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2983 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2985 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2986 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2987 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2989 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2990 12-11-26 BNP PARIBAS 0.25 12-11-21
2991 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2992 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2993 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2994 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2995 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2996 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2997 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2998 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
3000 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
3001 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
3002 12-11-08 CITIBANK N.A. -0.32 12-11-07
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
3004 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
3005 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
3006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
3007 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
3008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
3009 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
3010 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
3011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
3012 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
3013 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
3014 RABO BROKERAGE HK LTD -0.36 12-10-30
3015 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
3016 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
3018 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
3019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
3020 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
3023 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
3024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
3025 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
3026 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
3027 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
3028 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
3029 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
3030 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
3031 BOCI SECURITIES LTD -0.43 12-10-22
3032 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
3033 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
3034 BOCI SECURITIES LTD -0.50 12-10-19
3035 12-10-19 CITIBANK N.A. -0.46 12-10-18
3036 12-10-18 CITIBANK N.A. 0.47 12-10-17
3037 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
3038 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
3039 CITIBANK N.A. 0.35 12-10-16
3040 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
3041 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
3042 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
3043 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
3044 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
3045 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
3046 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
3048 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3049 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
3050 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
3051 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
3052 CITIBANK N.A. -0.45 12-10-09
3053 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
3054 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
3055 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
3056 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
3057 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
3058 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
3059 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
3060 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
3061 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
3062 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
3063 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
3064 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
3065 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
3066 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
3067 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
3068 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
3069 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
3070 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
3071 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
3072 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
3073 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
3074 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
3075 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
3076 CITIBANK N.A. -0.39 12-08-24
3077 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
3078 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
3079 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
3080 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
3081 CITIBANK N.A. 0.30 12-08-10
3082 BNP PARIBAS -0.76 12-08-10
3083 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
3084 BNP PARIBAS 0.76 12-08-07
3085 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
3086 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
3087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
3088 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
3089 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
3090 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
3091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
3092 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
3093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
3094 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
3095 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
3096 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
3097 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
3098 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
3099 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
3100 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
3101 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
3102 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
3103 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
3104 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
3105 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
3106 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
3108 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
3109 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
3110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
3111 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
3112 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
3113 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
3114 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
3115 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
3116 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
3117 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
3118 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
3119 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
3120 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
3121 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
3122 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
3123 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
3124 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
3125 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
3126 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
3127 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
3129 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
3130 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
3131 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
3132 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
3133 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
3135 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
3136 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
3137 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
3138 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
3139 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
3140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
3141 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
3142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
3143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
3144 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
3145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
3146 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
3147 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
3148 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
3149 CITIBANK N.A. -0.29 12-03-29
3150 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
3151 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
3152 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
3153 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
3154 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
3155 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
3156 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
3157 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
3158 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
3159 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
3160 CITIBANK N.A. -0.26 12-03-14
3161 12-03-13 CITIBANK N.A. -0.28 12-03-12
3162 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
3163 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
3164 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
3165 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
3166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
3167 12-03-06 CITIBANK N.A. 0.33 12-03-05
3168 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
3169 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
3171 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
3172 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
3173 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
3174 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
3176 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
3177 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
3178 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
3179 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
3180 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
3181 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
3182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
3183 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
3184 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
3185 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
3186 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
3187 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
3188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
3189 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
3191 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
3192 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
3193 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
3194 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
3195 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
3197 DEUTSCHE BANK AG -0.34 12-02-13
3198 CITIBANK N.A. -0.39 12-02-13
3199 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
3200 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
3201 12-02-08 CITIBANK N.A. 0.35 12-02-07
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
3203 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
3204 DEUTSCHE BANK AG -0.29 12-02-06
3205 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
3207 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
3208 DEUTSCHE BANK AG -0.30 12-02-02
3209 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
3210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
3211 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
3212 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
3214 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
3215 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
3216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
3217 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
3218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
3220 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
3221 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
3222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
3223 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
3224 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
3225 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
3226 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
3227 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
3228 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
3229 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
3230 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
3231 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
3232 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
3233 CITIBANK N.A. -0.33 12-01-06
3234 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
3235 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
3236 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
3237 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
3238 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
3239 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
3240 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
3241 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
3242 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
3243 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
3244 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
3245 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
3246 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
3247 11-12-01 CITIBANK N.A. 0.30 11-11-30
3248 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
3249 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
3250 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
3252 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
3253 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
3254 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
3255 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
3256 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
3257 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
3258 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
3259 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
3260 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
3261 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
3262 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
3263 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
3264 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
3265 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
3266 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
3267 CITIBANK N.A. -0.34 11-10-31
3268 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
3269 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
3271 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
3272 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
3273 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
3274 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
3275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
3276 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
3277 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
3278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
3279 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
3280 CITIBANK N.A. -0.68 11-10-04
3281 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
3283 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
3284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
3285 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
3286 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
3287 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
3288 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
3289 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
3290 11-09-06 CITIBANK N.A. 0.36 11-09-05
3291 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
3292 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
3293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
3294 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
3295 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
3297 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
3299 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
3300 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
3301 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
3302 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
3303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
3304 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
3305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
3307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
3308 CITIBANK N.A. -0.30 11-08-25
3309 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
3310 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
3311 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
3312 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
3313 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
3315 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
3316 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
3317 11-08-19 CITIBANK N.A. -0.31 11-08-18
3318 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
3320 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
3321 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3322 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3323 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3325 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3327 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3328 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3329 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3330 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3331 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3332 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3333 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3334 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3335 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3336 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3337 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3338 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3339 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3340 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3342 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3343 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3344 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3345 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3346 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3347 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3349 11-05-20 CITIBANK N.A. 0.42 11-05-19
3350 11-05-19 CITIBANK N.A. 0.50 11-05-18
3351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3352 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3353 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3354 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3355 CITIBANK N.A. 0.32 11-05-12
3356 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3357 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3358 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3360 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3363 11-05-09 CITIBANK N.A. 0.31 11-05-06
3364 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3367 CLSA LTD -0.68 11-05-05
3368 11-05-05 CLSA LTD 0.46 11-05-04
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3370 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3371 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3373 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3375 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3376 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3377 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3378 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3379 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3380 CITIBANK N.A. -0.28 11-04-21
3381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3382 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3383 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3384 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3385 CITIBANK N.A. 0.31 11-04-19
3386 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3387 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3390 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3391 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3393 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3394 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3395 CITIBANK N.A. 0.48 11-04-14
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3397 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3399 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3402 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3403 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3404 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3405 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3406 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3407 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3408 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3410 CITIBANK N.A. -1.42 11-04-11
3411 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3412 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3414 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3415 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3416 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3417 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3418 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3419 CITIBANK N.A. -0.27 11-03-31
3420 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3422 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3423 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3425 11-03-29 CITIBANK N.A. 0.82 11-03-28
3426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3427 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3428 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3429 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3432 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3433 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3434 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3436 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3437 CITIBANK N.A. 0.36 11-03-22
3438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3439 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3440 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3441 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3442 CITIBANK N.A. -0.33 11-03-21
3443 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3445 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3447 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3449 CITIBANK N.A. -0.35 11-03-17
3450 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3453 CITIBANK N.A. -0.45 11-03-16
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3455 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3456 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3457 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3459 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3460 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3461 HANG SENG SECURITIES LTD -0.38 11-03-15
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3463 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3464 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3465 SG SECURITIES (HK) LTD -0.25 11-03-09
3466 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3468 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3469 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3470 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3471 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3472 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3473 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3474 CITIBANK N.A. 0.34 11-02-18
3475 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3476 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3477 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3478 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3480 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3482 11-02-11 CITIBANK N.A. 0.27 11-02-10
3483 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3484 BNP PARIBAS -0.27 11-02-10
3485 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3486 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3487 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3489 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3491 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3493 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3494 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3496 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3497 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3499 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3500 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3501 CITIBANK N.A. -0.41 11-01-21
3502 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3503 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3504 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3506 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3507 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3508 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3509 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3510 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3512 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3513 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3514 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3515 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3517 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3518 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3519 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3520 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3521 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3522 10-11-09 CITIBANK N.A. 0.36 10-11-08
3523 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3524 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3525 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3526 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3527 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3529 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3530 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3531 CITIBANK N.A. -0.49 10-10-07
3532 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3533 10-09-27 BNP PARIBAS 0.92 10-09-24
3534 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3535 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3536 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3537 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3538 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3539 10-09-13 CITIBANK N.A. 0.35 10-09-10
3540 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3541 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3542 10-09-06 CITIBANK N.A. 0.44 10-09-03
3543 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3544 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3545 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3546 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3547 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3548 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3549 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3550 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3551 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3552 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3553 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3554 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3555 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3556 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3557 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3559 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3560 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3562 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3564 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3565 HANG SENG SECURITIES LTD -0.51 10-07-22
3566 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3567 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3568 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3569 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3570 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3571 CLSA LTD -0.28 10-07-16
3572 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3573 10-07-13 CLSA LTD 0.30 10-06-23
3574 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3575 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3576 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3577 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3579 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3580 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3582 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3583 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3585 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3586 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3588 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3589 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3590 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3591 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3592 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3593 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3595 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3596 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3598 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3600 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3601 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3603 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3604 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3606 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3608 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3609 CITIBANK N.A. -0.40 10-06-17
3610 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3611 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3612 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3613 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3614 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3615 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3616 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3617 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3619 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3620 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3622 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3623 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3624 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3625 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3626 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3627 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3629 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3630 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3631 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3632 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3633 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3634 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3637 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3638 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3639 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3640 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3641 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3642 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3643 CITIBANK N.A. -0.32 10-05-24
3644 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3645 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3647 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3648 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3649 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3650 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3651 CITIBANK N.A. -0.50 10-05-18
3652 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3653 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3654 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3655 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3656 SG SECURITIES (HK) LTD -0.34 10-05-12
3657 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3658 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3659 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3661 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3663 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3664 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3665 SG SECURITIES (HK) LTD 0.29 10-04-20
3666 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3668 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3669 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3670 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3671 SG SECURITIES (HK) LTD -0.29 10-04-19
3672 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3673 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3674 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3675 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3676 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3677 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3679 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3680 10-03-01 CITIBANK N.A. 0.54 10-02-26
3681 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3682 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3683 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3684 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3685 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3686 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3687 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3688 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3689 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3690 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3691 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3692 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3693 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3694 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3695 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3696 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3697 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3698 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3700 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3701 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3702 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3704 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3705 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3706 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3707 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3708 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3709 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3710 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3714 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3716 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3717 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3718 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3720 09-12-11 CITIBANK N.A. -0.30 09-12-10
3721 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3722 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3724 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3725 09-11-26 CITIBANK N.A. 0.32 09-11-25
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3727 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3728 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3729 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3730 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3731 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3732 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3733 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3734 CITIBANK N.A. -0.28 09-11-06
3735 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3736 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3737 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3741 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3742 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3743 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3744 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3745 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3746 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3747 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3748 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3749 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3750 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3751 CITIBANK N.A. -0.26 09-09-30
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3753 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3754 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3755 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3756 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3757 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3758 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3759 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3761 09-09-08 CITIBANK N.A. 0.94 09-09-07
3762 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3763 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3765 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3766 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3770 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3772 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3774 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3775 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3777 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3778 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3779 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3780 ROSA SECURITIES LTD -0.31 09-08-20
3781 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3782 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3783 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3784 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3785 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3786 CITIBANK N.A. -0.39 09-08-13
3787 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3788 CITIBANK N.A. 0.38 09-08-12
3789 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3790 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3791 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3792 09-08-10 CITIBANK N.A. 0.42 09-08-07
3793 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3794 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3795 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3796 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3797 CITIBANK N.A. 0.31 09-08-05
3798 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3799 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3800 CITIBANK N.A. -0.53 09-07-31
3801 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3803 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3805 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3806 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3808 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3809 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3810 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3812 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3813 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3814 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3815 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3816 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3817 CITIBANK N.A. -0.39 09-07-15
3818 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3819 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3821 CITIBANK N.A. -0.50 09-07-10
3822 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3823 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3824 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3825 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3826 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3827 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3829 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3830 CITIBANK N.A. -0.34 09-06-22
3831 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3832 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3834 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3837 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3838 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3839 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3840 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3841 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3842 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3843 09-06-12 CITIBANK N.A. -0.27 09-06-11
3844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3845 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3846 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3847 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3849 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3850 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3851 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3853 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3855 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3856 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3858 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3859 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3860 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3861 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3863 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3864 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3865 CITIBANK N.A. 0.31 09-05-22
3866 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3867 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3868 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3869 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3870 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3872 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3873 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3874 09-05-18 CITIBANK N.A. 0.45 09-05-15
3875 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3877 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3879 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3880 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3881 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3882 CITIBANK N.A. 0.35 09-05-08
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3884 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3885 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3887 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3888 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3889 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3890 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3891 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3892 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3893 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3895 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3896 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3897 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3898 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3900 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3901 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3903 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3904 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3905 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3906 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3907 CITIBANK N.A. 0.44 09-04-17
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3909 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3910 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3911 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3912 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3913 BOCI SECURITIES LTD -0.26 09-04-15
3914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3915 CITIBANK N.A. -0.83 09-04-15
3916 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3917 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3919 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3921 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3922 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3924 09-04-06 CITIBANK N.A. 0.67 09-04-03
3925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3926 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3927 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3928 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3929 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3931 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3932 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3933 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3934 09-03-26 CITIBANK N.A. 0.35 09-03-25
3935 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3936 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3938 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3940 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3941 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3942 09-03-19 CITIBANK N.A. 0.36 09-03-18
3943 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3944 09-03-18 CITIBANK N.A. 0.38 09-03-17
3945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3946 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3948 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3949 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3950 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3953 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3954 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3955 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3956 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3957 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3958 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3959 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3960 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3961 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3962 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3964 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3965 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3966 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3967 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3968 CITIBANK N.A. -0.27 09-02-16
3969 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3970 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3971 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3972 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3973 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3975 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3977 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3978 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3979 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3981 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3983 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3984 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3985 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3986 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3987 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3988 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3990 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3991 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3992 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3993 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3994 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3997 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3998 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
4000 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
4001 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
4003 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
4004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
4005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
4006 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
4007 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
4008 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
4009 08-12-04 CITIBANK N.A. -0.27 08-12-03
4010 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
4011 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
4012 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
4013 08-11-26 CITIBANK N.A. 0.38 08-11-25
4014 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
4015 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
4016 08-11-17 CITIBANK N.A. -0.28 08-11-14
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
4018 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
4019 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
4020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
4021 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
4022 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
4023 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
4024 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
4025 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4026 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
4027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
4028 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
4029 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
4030 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
4031 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
4032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
4033 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
4034 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
4035 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
4036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
4037 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
4038 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
4039 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
4040 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
4041 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
4042 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
4043 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
4044 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
4046 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
4047 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
4048 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
4049 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
4050 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
4051 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
4052 08-09-09 CITIBANK N.A. -0.37 08-09-08
4053 08-09-08 CITIBANK N.A. -0.25 08-09-05
4054 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
4055 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
4056 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
4057 CITIBANK N.A. -0.25 08-08-29
4058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
4059 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
4060 CITIBANK N.A. -0.51 08-08-28
4061 08-08-28 CITIBANK N.A. -0.41 08-08-27
4062 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
4063 CITIBANK N.A. -0.61 08-08-26
4064 08-08-25 CITIBANK N.A. -0.25 08-08-21
4065 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
4066 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
4067 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
4068 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
4069 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
4070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
4071 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
4072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
4073 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
4074 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
4075 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
4076 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
4077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
4078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
4079 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
4081 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
4082 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
4083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
4084 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
4085 CITIBANK N.A. 0.32 08-07-02
4086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
4087 08-07-02 CITIBANK N.A. 0.30 08-06-30
4088 08-06-30 CITIBANK N.A. 0.48 08-06-27
4089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
4090 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
4091 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
4093 08-06-26 CITIBANK N.A. 0.41 08-06-25
4094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
4095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
4096 08-06-25 CITIBANK N.A. 0.26 08-06-24
4097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
4098 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
4099 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
4100 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
4101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
4102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
4103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
4104 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
4105 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
4106 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
4107 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
4108 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
4109 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
4110 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
4111 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
4112 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
4114 CITIBANK N.A. -0.42 08-06-06
4115 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
4116 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
4117 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
4118 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
4119 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
4120 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
4121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
4122 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
4123 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
4124 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
4125 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
4126 CITIBANK N.A. -0.35 08-05-30
4127 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
4128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
4129 08-05-29 CITIBANK N.A. -0.83 08-05-28
4130 08-05-28 CITIBANK N.A. 0.32 08-05-27
4131 08-05-27 CITIBANK N.A. 0.73 08-05-26
4132 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
4133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
4134 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
4135 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
4136 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
4137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
4138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
4139 08-05-22 CITIBANK N.A. 0.62 08-05-21
4140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
4141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
4142 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
4143 BOCI SECURITIES LTD -0.40 08-05-21
4144 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
4145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
4147 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
4148 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
4149 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
4150 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
4151 BOCI SECURITIES LTD 0.38 08-05-14
4152 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
4153 FULBRIGHT SECURITIES LTD 0.34 08-05-09
4154 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
4155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
4156 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
4157 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
4158 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
4159 08-04-29 CITIBANK N.A. 0.32 08-04-28
4160 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
4161 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
4162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
4163 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
4164 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
4165 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
4166 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
4167 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
4168 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
4169 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
4170 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
4171 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
4172 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
4173 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
4174 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
4175 08-04-10 CITIBANK N.A. 0.60 08-04-09
4176 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
4177 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
4178 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
4179 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
4180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
4181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
4182 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4183 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
4184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
4185 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
4186 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
4187 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
4188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
4189 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
4190 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
4191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
4192 CITIBANK N.A. -0.31 08-03-20
4193 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
4194 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
4195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
4196 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
4197 08-03-19 CITIBANK N.A. -0.26 08-03-18
4198 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
4199 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
4200 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
4201 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
4202 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
4203 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
4204 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
4205 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
4207 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
4208 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
4209 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
4210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
4211 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
4212 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
4213 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
4214 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
4215 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
4216 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
4217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
4218 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
4219 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
4220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
4221 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
4223 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
4224 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
4225 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
4226 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
4227 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
4228 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
4229 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
4230 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
4231 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
4232 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
4233 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
4234 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
4235 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
4236 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
4237 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
4238 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
4239 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
4240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
4241 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
4242 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
4243 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
4244 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
4245 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
4246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
4247 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
4248 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
4249 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
4250 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
4252 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
4253 CITIBANK N.A. -0.57 07-11-09
4254 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
4255 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
4256 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
4257 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
4258 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
4259 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
4260 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
4261 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
4262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
4263 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
4264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
4265 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
4266 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
4267 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
4268 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
4269 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
4270 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
4271 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
4273 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
4274 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
4276 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
4277 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
4278 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
4279 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
4280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
4281 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
4283 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
4284 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
4285 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
4286 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
4287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
4288 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
4289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
4290 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
4291 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
4292 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
4294 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
4295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
4296 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
4298 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
4299 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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