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

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