Dongfang Electric Corporation Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-07-03
2 26-07-03 CITIBANK N.A. 0.43 26-07-02
3 THE HONGKONG AND SHANGHAI BANKING -0.42 26-07-02
4 26-07-02 CITIBANK N.A. 5.42 26-06-30
5 BNP PARIBAS -1.34 26-06-30
6 THE HONGKONG AND SHANGHAI BANKING -1.40 26-06-30
7 MERRILL LYNCH FAR EAST LTD -2.54 26-06-30
8 26-06-30 BNP PARIBAS 1.54 26-06-29
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 26-06-29
10 CITIBANK N.A. -0.62 26-06-29
11 26-06-29 CITIBANK N.A. 5.04 26-06-26
12 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-26
13 SOCIETE GENERALE -0.62 26-06-26
14 UBS SECURITIES HONG KONG LTD -0.82 26-06-26
15 BNP PARIBAS -3.16 26-06-26
16 26-06-26 BNP PARIBAS 0.33 26-06-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-25
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-25
19 26-06-25 BNP PARIBAS 2.73 26-06-24
20 UBS SECURITIES HONG KONG LTD 0.79 26-06-24
21 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-24
22 CITIBANK N.A. -3.27 26-06-24
23 26-06-24 MERRILL LYNCH FAR EAST LTD 3.04 26-06-23
24 BNP PARIBAS 0.38 26-06-23
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-06-23
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-23
27 CITIBANK N.A. -2.89 26-06-23
28 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-22
29 CITIBANK N.A. -0.37 26-06-22
30 26-06-22 SOCIETE GENERALE 0.50 26-06-18
31 BNP PARIBAS 0.38 26-06-18
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-18
33 CITIBANK N.A. -0.93 26-06-18
34 26-06-18 CITIBANK N.A. 0.35 26-06-17
35 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-17
36 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 26-06-17
37 MERRILL LYNCH FAR EAST LTD -0.27 26-06-17
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-06-17
39 26-06-17 CITIBANK N.A. 1.19 26-06-16
40 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-06-16
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-16
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-16
43 THE HONGKONG AND SHANGHAI BANKING -0.69 26-06-16
44 MERRILL LYNCH FAR EAST LTD -1.07 26-06-16
45 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-06-15
46 26-06-15 MERRILL LYNCH FAR EAST LTD 1.04 26-06-12
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-06-12
48 THE HONGKONG AND SHANGHAI BANKING 0.55 26-06-12
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-06-12
50 CITIBANK N.A. -2.14 26-06-12
51 26-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-06-11
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-06-11
53 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.59 26-06-10
54 CITIBANK N.A. -0.45 26-06-10
55 26-06-10 CITIBANK N.A. 0.26 26-06-09
56 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-08
57 26-06-08 CITIBANK N.A. 1.88 26-06-05
58 THE HONGKONG AND SHANGHAI BANKING 0.62 26-06-05
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-06-05
60 BNP PARIBAS -2.36 26-06-05
61 26-06-05 CITIBANK N.A. 0.38 26-06-04
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-06-04
63 26-06-04 CITIBANK N.A. 1.13 26-06-03
64 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-03
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-03
66 UBS SECURITIES HONG KONG LTD -0.80 26-06-03
67 26-06-03 CITIBANK N.A. 1.05 26-06-02
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-02
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-06-02
70 26-06-02 BNP PARIBAS 2.28 26-06-01
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-06-01
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-01
73 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-01
74 CITIBANK N.A. -2.44 26-06-01
75 26-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-29
76 MERRILL LYNCH FAR EAST LTD 0.28 26-05-29
77 CITIBANK N.A. -0.53 26-05-29
78 26-05-29 UBS SECURITIES HONG KONG LTD 0.55 26-05-28
79 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-05-28
80 26-05-28 UBS SECURITIES HONG KONG LTD 0.35 26-05-27
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-27
82 26-05-27 CITIBANK N.A. 1.16 26-05-26
83 MERRILL LYNCH FAR EAST LTD -0.74 26-05-26
84 26-05-26 CITIBANK N.A. 0.75 26-05-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-22
86 UBS SECURITIES HONG KONG LTD -0.69 26-05-22
87 26-05-22 CITIBANK N.A. 0.33 26-05-21
88 UBS SECURITIES HONG KONG LTD 0.26 26-05-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-21
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 26-05-21
91 26-05-21 UBS SECURITIES HONG KONG LTD 0.66 26-05-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-20
93 26-05-20 MERRILL LYNCH FAR EAST LTD 1.33 26-05-19
94 CITIBANK N.A. -0.39 26-05-19
95 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-19
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-05-19
97 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-05-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-18
99 FUTU SECURITIES INTERNATIONAL 0.26 26-05-18
100 UBS SECURITIES HONG KONG LTD -0.27 26-05-18
101 MERRILL LYNCH FAR EAST LTD -0.42 26-05-18
102 CITIBANK N.A. -0.70 26-05-18
103 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-05-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-05-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-15
106 UBS SECURITIES HONG KONG LTD -0.62 26-05-15
107 CITIBANK N.A. -1.28 26-05-15
108 26-05-15 CITIBANK N.A. 0.60 26-05-14
109 MERRILL LYNCH FAR EAST LTD 0.39 26-05-14
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-14
111 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-13
112 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-12
113 26-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 26-05-11
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-05-11
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-05-11
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 26-05-08
117 CITIBANK N.A. -0.84 26-05-11
118 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-05-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-05-08
120 26-05-08 CITIBANK N.A. 0.50 26-05-07
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-05-07
122 FUTU SECURITIES INTERNATIONAL -0.94 26-05-07
123 26-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-05-06
124 CITIBANK N.A. -0.52 26-05-06
125 26-05-05 DEUTSCHE BANK AG 0.27 26-03-30
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-04
127 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.48 26-04-29
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-04-29
129 26-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-04-28
130 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-28
132 CITIBANK N.A. -0.70 26-04-28
133 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 26-04-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-27
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 26-04-27
136 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-04-24
137 26-04-24 CITIBANK N.A. 0.37 26-04-23
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-23
139 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-20
140 CITIBANK N.A. 0.27 26-04-20
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-04-20
142 26-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-04-17
143 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-17
144 26-04-17 CITIBANK N.A. -0.28 26-04-16
145 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-04-15
146 UBS SECURITIES HONG KONG LTD 0.25 26-04-15
147 CITIBANK N.A. -0.53 26-04-15
148 26-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-04-14
149 CITIBANK N.A. -0.32 26-04-14
150 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-04-13
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-13
152 CITIBANK N.A. -0.98 26-04-13
153 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-04-10
154 CITIBANK N.A. -0.55 26-04-10
155 26-04-10 CITIBANK N.A. 0.56 26-04-09
156 MERRILL LYNCH FAR EAST LTD -0.34 26-04-09
157 26-04-09 CITIBANK N.A. -0.38 26-04-08
158 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 26-04-02
159 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-02
160 CITIBANK N.A. -0.66 26-04-02
161 26-04-01 CITIBANK N.A. 0.27 26-03-31
162 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-30
163 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-26
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-26
165 CITIBANK N.A. -0.57 26-03-26
166 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-25
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-25
168 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 26-03-24
169 CITIBANK N.A. 0.67 26-03-24
170 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-24
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-24
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-03-24
173 26-03-24 CITIBANK N.A. 0.29 26-03-23
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 26-03-23
175 26-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 26-03-20
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-20
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-20
178 CITIBANK N.A. -0.85 26-03-20
179 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-19
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-19
181 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
182 CITIBANK N.A. -1.47 26-03-19
183 26-03-19 CITIBANK N.A. 0.51 26-03-18
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-03-18
185 26-03-17 CITIBANK N.A. 0.92 26-03-16
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-16
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-03-16
188 26-03-16 CITIBANK N.A. 0.61 26-03-13
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-03-13
190 26-03-13 CITIBANK N.A. 1.53 26-03-12
191 UBS SECURITIES HONG KONG LTD -0.28 26-03-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-12
193 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-12
194 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-11
195 26-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-03-10
196 26-03-10 CITIBANK N.A. 1.45 26-03-09
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-09
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-09
199 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-06
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-06
201 MERRILL LYNCH FAR EAST LTD -0.50 26-03-06
202 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-06
203 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-03-05
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-05
205 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
206 MERRILL LYNCH FAR EAST LTD -0.28 26-03-05
207 UBS SECURITIES HONG KONG LTD -0.49 26-03-05
208 CITIBANK N.A. -0.53 26-03-05
209 26-03-05 CITIBANK N.A. 0.65 26-03-04
210 MERRILL LYNCH FAR EAST LTD 0.58 26-03-04
211 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-04
212 UBS SECURITIES HONG KONG LTD 0.30 26-03-04
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-03-04
214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 26-03-04
215 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-03
216 MERRILL LYNCH FAR EAST LTD -0.28 26-03-03
217 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-03
218 CITIBANK N.A. -0.85 26-03-03
219 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-02
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-02
221 THE HONGKONG AND SHANGHAI BANKING -0.79 26-03-02
222 CITIBANK N.A. -0.86 26-03-02
223 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-02-27
224 MERRILL LYNCH FAR EAST LTD 0.34 26-02-27
225 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-27
226 26-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-02-26
227 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-02-23
228 THE HONGKONG AND SHANGHAI BANKING -0.78 26-02-25
229 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-23
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-02-23
231 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 26-02-20
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-20
233 UBS SECURITIES HONG KONG LTD -0.26 26-02-20
234 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-20
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-20
236 CITIBANK N.A. -0.43 26-02-20
237 MERRILL LYNCH FAR EAST LTD -0.65 26-02-20
238 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-02-13
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-13
240 CMB WING LUNG BANK LTD -0.41 26-02-13
241 THE HONGKONG AND SHANGHAI BANKING -0.58 26-02-13
242 26-02-13 FUTU SECURITIES INTERNATIONAL 0.45 26-02-12
243 MERRILL LYNCH FAR EAST LTD -0.30 26-02-12
244 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-02-12
246 26-02-12 CITIBANK N.A. 1.36 26-02-11
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-11
248 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-11
249 26-02-11 MERRILL LYNCH FAR EAST LTD 0.78 26-02-10
250 CITIBANK N.A. 0.68 26-02-10
251 THE HONGKONG AND SHANGHAI BANKING 0.54 26-02-10
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-10
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-02-10
254 FUTU SECURITIES INTERNATIONAL -0.39 26-02-10
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 26-02-10
256 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-02-09
257 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-09
258 MERRILL LYNCH FAR EAST LTD 0.36 26-02-09
259 CITIBANK N.A. 0.29 26-02-09
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-09
261 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 26-02-09
262 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-06
263 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-03
264 UBS SECURITIES HONG KONG LTD -0.28 26-02-03
265 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-02-02
266 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-30
267 26-01-30 CITIBANK N.A. 0.28 26-01-29
268 26-01-29 CITIBANK N.A. 0.34 26-01-28
269 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
270 26-01-28 CITIBANK N.A. 0.26 26-01-27
271 26-01-26 CITIBANK N.A. 0.74 26-01-23
272 UBS SECURITIES HONG KONG LTD -0.30 26-01-23
273 26-01-22 MERRILL LYNCH FAR EAST LTD -0.29 26-01-21
274 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-20
275 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-20
276 26-01-20 CITIBANK N.A. 0.34 26-01-19
277 MERRILL LYNCH FAR EAST LTD 0.28 26-01-19
278 26-01-16 CITIBANK N.A. 0.28 26-01-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-15
280 26-01-15 CITIBANK N.A. 0.50 26-01-14
281 BNP PARIBAS -0.26 26-01-14
282 26-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-13
283 26-01-13 CITIBANK N.A. -0.51 26-01-12
284 26-01-09 UBS SECURITIES HONG KONG LTD 0.27 26-01-08
285 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-07
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-07
287 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-06
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-01-05
289 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-02
290 CITIBANK N.A. -0.81 26-01-02
291 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-30
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-30
293 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 25-12-29
294 MERRILL LYNCH FAR EAST LTD -0.59 25-12-29
295 THE HONGKONG AND SHANGHAI BANKING -0.68 25-12-29
296 CITIBANK N.A. -0.77 25-12-29
297 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-23
298 CITIBANK N.A. -0.26 25-12-23
299 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-22
300 UBS SECURITIES HONG KONG LTD 0.43 25-12-22
301 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-22
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-12-22
303 CITIBANK N.A. -1.32 25-12-22
304 25-12-22 UBS SECURITIES HONG KONG LTD 0.29 25-12-19
305 CITIBANK N.A. -0.32 25-12-19
306 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.63 25-12-18
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-18
308 CITIBANK N.A. -2.04 25-12-18
309 25-12-18 CITIBANK N.A. 1.76 25-12-17
310 BNP PARIBAS -0.59 25-12-17
311 MERRILL LYNCH FAR EAST LTD -1.14 25-12-17
312 25-12-17 CITIBANK N.A. 0.37 25-12-16
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-16
314 25-12-16 MERRILL LYNCH FAR EAST LTD 1.23 25-12-15
315 CITIBANK N.A. 1.11 25-12-15
316 BNP PARIBAS 0.73 25-12-15
317 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-15
318 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-15
321 25-12-15 CITIBANK N.A. 0.71 25-12-12
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-12-12
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-12
325 25-12-10 CITIBANK N.A. 0.39 25-12-09
326 25-12-05 CITIBANK N.A. 0.28 25-12-04
327 25-12-04 CITIBANK N.A. 0.28 25-12-03
328 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-03
329 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-02
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-02
331 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-01
332 CITIBANK N.A. 0.26 25-12-01
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-01
334 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-28
335 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-27
336 25-11-27 MERRILL LYNCH FAR EAST LTD 0.38 25-11-26
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-26
338 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-26
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-11-26
340 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-25
341 25-11-25 CITIBANK N.A. 2.26 25-11-24
342 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-24
343 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-11-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-24
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-24
346 MERRILL LYNCH FAR EAST LTD -1.62 25-11-24
347 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-21
348 CITIBANK N.A. -0.36 25-11-21
349 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-20
350 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
351 25-11-19 MERRILL LYNCH FAR EAST LTD 1.29 25-11-18
352 CITIBANK N.A. -1.76 25-11-18
353 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-17
354 CITIBANK N.A. -0.34 25-11-17
355 25-11-17 MERRILL LYNCH FAR EAST LTD 1.04 25-11-14
356 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-14
357 CITIBANK N.A. 0.36 25-11-14
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-14
359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-11-14
360 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-13
361 CITIBANK N.A. -0.31 25-11-13
362 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
363 CITIBANK N.A. -0.31 25-11-12
364 MERRILL LYNCH FAR EAST LTD -0.36 25-11-12
365 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-11
366 CITIBANK N.A. 0.39 25-11-11
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-11
368 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-10
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-10
370 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-07
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-07
372 CITIBANK N.A. 0.38 25-11-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-07
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-11-07
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-07
376 25-11-06 CITIBANK N.A. 0.59 25-11-05
377 MERRILL LYNCH FAR EAST LTD -0.41 25-11-05
378 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-04
379 CITIBANK N.A. 0.34 25-11-04
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-11-04
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-04
382 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-11-03
383 MERRILL LYNCH FAR EAST LTD -0.32 25-11-03
384 25-11-03 CITIBANK N.A. 0.97 25-10-31
385 UBS SECURITIES HONG KONG LTD 0.25 25-10-31
386 MERRILL LYNCH FAR EAST LTD -1.03 25-10-31
387 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-30
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-30
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-30
390 25-10-30 CITIBANK N.A. 1.31 25-10-28
391 MERRILL LYNCH FAR EAST LTD 1.17 25-10-28
392 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-28
393 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-10-28
394 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-10-28
395 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
396 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-24
397 CITIBANK N.A. -0.27 25-10-24
398 25-10-24 MERRILL LYNCH FAR EAST LTD 0.69 25-10-23
399 CITIBANK N.A. -1.10 25-10-23
400 25-10-23 CITIBANK N.A. 0.95 25-10-22
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-22
403 MERRILL LYNCH FAR EAST LTD -0.58 25-10-22
404 25-10-22 MERRILL LYNCH FAR EAST LTD 0.79 25-10-21
405 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
406 CITIBANK N.A. -0.75 25-10-21
407 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-20
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-20
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-20
410 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-17
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-17
412 CITIBANK N.A. -0.33 25-10-17
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-17
414 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-16
415 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
416 BNP PARIBAS 0.47 25-10-15
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
418 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-15
419 UBS SECURITIES HONG KONG LTD -0.62 25-10-15
420 CITIBANK N.A. -0.97 25-10-15
421 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-10-14
422 CITIBANK N.A. -0.47 25-10-14
423 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.24 25-10-13
424 CITIBANK N.A. 0.28 25-10-13
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
426 UBS SECURITIES HONG KONG LTD -0.85 25-10-13
427 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-03
428 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
429 CITIBANK N.A. -1.34 25-10-10
430 25-10-10 CITIBANK N.A. 0.68 25-10-09
431 UBS SECURITIES HONG KONG LTD 0.37 25-10-09
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-09
433 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-09
434 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-08
435 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-06
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
437 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
438 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-03
440 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
441 MERRILL LYNCH FAR EAST LTD 0.27 25-10-02
442 CITIBANK N.A. -0.32 25-10-02
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-02
444 25-10-02 UBS SECURITIES HONG KONG LTD 0.63 25-09-30
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-30
446 FUTU SECURITIES INTERNATIONAL 0.35 25-09-30
447 CITIBANK N.A. -0.27 25-09-30
448 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-30
449 25-09-30 CITIBANK N.A. 0.54 25-09-29
450 BNP PARIBAS -0.47 25-09-29
451 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-26
453 DEUTSCHE BANK AG -0.54 25-09-19
454 CITIBANK N.A. -0.67 25-09-26
455 25-09-26 CITIBANK N.A. 2.88 25-09-25
456 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-25
457 BNP PARIBAS -0.40 25-09-25
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-25
459 MERRILL LYNCH FAR EAST LTD -1.01 25-09-25
460 UBS SECURITIES HONG KONG LTD -2.17 25-09-25
461 25-09-25 CITIBANK N.A. 2.01 25-09-24
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
464 CLSA LTD -0.48 25-09-24
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
466 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
467 BNP PARIBAS -1.32 25-09-24
468 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
469 CITIBANK N.A. 3.46 25-09-23
470 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
471 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
472 BNP PARIBAS 1.46 25-09-23
473 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
475 CLSA LTD 0.48 25-09-18
476 25-09-23 CITIBANK N.A. 0.71 25-09-22
477 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
479 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
480 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
482 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
484 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
485 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
486 BNP PARIBAS -0.98 25-09-19
487 CITIBANK N.A. -1.07 25-09-19
488 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
489 BNP PARIBAS 0.69 25-09-18
490 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
492 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
494 CITIBANK N.A. -2.05 25-09-18
495 25-09-17 BNP PARIBAS 1.50 25-09-16
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
497 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
498 CITIBANK N.A. -0.55 25-09-16
499 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
500 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
501 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
502 25-09-11 BNP PARIBAS -0.29 25-09-10
503 25-09-10 CITIBANK N.A. -0.26 25-09-09
504 25-09-09 BNP PARIBAS -0.29 25-09-08
505 25-09-08 CITIBANK N.A. 0.27 25-09-05
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
507 25-09-05 CITIBANK N.A. -0.25 25-09-04
508 25-09-04 CITIBANK N.A. -0.25 25-09-03
509 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
511 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
512 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
513 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
515 25-08-29 CITIBANK N.A. 0.33 25-08-28
516 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
517 25-08-27 CITIBANK N.A. 0.26 25-08-26
518 25-08-26 CITIBANK N.A. 0.27 25-08-25
519 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
520 25-08-22 CITIBANK N.A. -0.26 25-08-21
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
522 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
523 BNP PARIBAS 0.41 25-08-19
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
526 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
527 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
529 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
530 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
533 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
535 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
536 CITIBANK N.A. -0.27 25-08-11
537 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
538 25-08-11 CITIBANK N.A. 0.61 25-08-08
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
540 25-08-08 CITIBANK N.A. 0.57 25-08-07
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
542 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
543 25-08-07 BNP PARIBAS 0.36 25-08-06
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
545 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
547 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
549 CITIBANK N.A. -0.39 25-08-05
550 25-08-05 CITIBANK N.A. 0.39 25-08-04
551 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
552 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
554 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
555 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
557 CITIBANK N.A. -0.40 25-07-31
558 25-07-31 CITIBANK N.A. 0.82 25-07-30
559 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
561 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
564 25-07-30 CITIBANK N.A. 0.57 25-07-29
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
567 BNP PARIBAS -0.34 25-07-29
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
569 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
570 25-07-29 CITIBANK N.A. 0.68 25-07-28
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
572 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
574 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
576 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
578 CMB WING LUNG BANK LTD 0.43 25-07-24
579 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
580 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
581 BOCI SECURITIES LTD 0.30 25-07-24
582 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
584 CITIBANK N.A. -1.50 25-07-24
585 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
586 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
587 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
589 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
590 BOCI SECURITIES LTD 0.34 25-07-23
591 FULBRIGHT SECURITIES LTD -0.42 25-07-23
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
593 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
594 CITIBANK N.A. -0.66 25-07-23
595 BNP PARIBAS -0.67 25-07-23
596 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
597 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
598 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
599 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
600 BNP PARIBAS 1.38 25-07-22
601 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
602 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
603 FULBRIGHT SECURITIES LTD 0.41 25-07-22
604 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
605 CLSA LTD -0.95 25-07-15
606 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
607 CITIBANK N.A. -4.11 25-07-22
608 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
609 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
611 25-07-17 CITIBANK N.A. -0.32 25-07-16
612 25-07-15 CITIBANK N.A. 0.32 25-07-14
613 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
614 25-07-14 CITIBANK N.A. 0.56 25-07-11
615 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
616 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
617 25-07-11 CITIBANK N.A. 0.40 25-07-10
618 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
619 25-07-10 CITIBANK N.A. 2.44 25-07-09
620 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
621 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
623 CITIBANK N.A. -0.88 25-07-04
624 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
625 CITIBANK N.A. -0.30 25-07-03
626 25-07-03 CITIBANK N.A. 0.37 25-07-02
627 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
628 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
629 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
630 CITIBANK N.A. -1.11 25-06-26
631 25-06-25 CITIBANK N.A. 0.37 25-06-24
632 25-06-24 CITIBANK N.A. 0.53 25-06-23
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
634 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
636 25-06-20 CITIBANK N.A. 0.53 25-06-19
637 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
638 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
639 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
640 25-06-17 CITIBANK N.A. 0.51 25-06-16
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
642 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
643 CITIBANK N.A. -0.68 25-06-12
644 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
645 CITIBANK N.A. 0.35 25-06-09
646 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
647 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
648 CITIBANK N.A. -0.50 25-06-04
649 25-06-03 CITIBANK N.A. -0.29 25-06-02
650 25-06-02 CITIBANK N.A. -0.34 25-05-30
651 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
652 CITIBANK N.A. 0.29 25-05-26
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
654 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
655 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
656 BOCI SECURITIES LTD -0.26 25-05-21
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
658 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
659 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
660 CITIBANK N.A. -0.29 25-05-19
661 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
662 25-05-14 CITIBANK N.A. 0.33 25-05-13
663 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
664 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
665 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
666 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
667 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
669 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
670 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
671 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
673 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
674 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
675 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
676 BNP PARIBAS -0.57 25-04-14
677 25-04-11 BNP PARIBAS 0.67 25-04-10
678 CITIBANK N.A. -0.86 25-04-10
679 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
683 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
684 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
685 BNP PARIBAS -0.35 25-04-08
686 25-04-08 CITIBANK N.A. 0.84 25-04-07
687 BNP PARIBAS 0.37 25-04-07
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
689 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
690 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
692 25-04-03 CITIBANK N.A. 1.42 25-04-02
693 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
694 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
696 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
697 25-04-02 CITIBANK N.A. 0.29 25-04-01
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
699 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
701 CITIBANK N.A. 0.50 25-03-31
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
703 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
705 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
707 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
708 CITIBANK N.A. -2.53 25-03-28
709 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
711 CITIBANK N.A. -0.43 25-03-27
712 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
713 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
715 CITIBANK N.A. -0.29 25-03-26
716 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
717 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
718 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
719 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
720 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
721 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
722 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
723 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
724 CITIBANK N.A. -1.27 25-03-20
725 25-03-20 CITIBANK N.A. 1.03 25-03-19
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
727 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
728 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
729 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
730 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
731 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
732 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
733 CITIBANK N.A. 0.74 25-03-13
734 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
735 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
736 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
737 CITIBANK N.A. -1.25 25-03-05
738 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
739 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
740 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
741 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
742 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
743 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
744 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
745 25-02-17 CITIBANK N.A. -0.28 25-02-14
746 25-02-14 CITIBANK N.A. 0.32 25-02-13
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
748 25-02-05 CITIBANK N.A. 0.38 25-02-04
749 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
750 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
751 25-02-04 CITIBANK N.A. 0.27 25-02-03
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
753 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
754 25-01-07 CITIBANK N.A. 0.60 25-01-06
755 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
756 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
757 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
758 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
759 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
760 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
761 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
762 CITIBANK N.A. -0.29 24-12-19
763 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
764 CITIBANK N.A. -0.70 24-12-17
765 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
766 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
767 24-12-09 CITIBANK N.A. 0.56 24-12-06
768 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
769 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
770 CITIBANK N.A. -0.65 24-12-05
771 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
773 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
774 24-12-02 CITIBANK N.A. 0.33 24-11-29
775 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
776 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
777 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
778 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
779 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
780 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
781 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
782 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
783 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
784 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
785 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
786 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
787 24-11-01 CITIBANK N.A. -0.29 24-10-31
788 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
789 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
790 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
792 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
795 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
796 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
798 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
799 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
800 CITIBANK N.A. -0.59 24-09-26
801 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
802 CITIBANK N.A. -0.37 24-09-25
803 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
804 CITIBANK N.A. -2.00 24-09-24
805 24-09-23 CITIBANK N.A. 1.87 24-09-20
806 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
807 24-09-17 CITIBANK N.A. 0.59 24-09-16
808 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
809 24-09-03 CITIBANK N.A. 1.10 24-09-02
810 BNP PARIBAS 0.44 24-09-02
811 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
814 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
815 CITIBANK N.A. -1.67 24-08-30
816 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
817 CITIBANK N.A. -2.12 24-08-29
818 24-08-21 CITIBANK N.A. 0.75 24-08-20
819 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
820 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
821 CITIBANK N.A. 0.27 24-08-16
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
824 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
827 CITIBANK N.A. -1.01 24-08-15
828 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
829 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
830 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
831 24-07-25 CITIBANK N.A. 0.31 24-07-24
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
833 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
834 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
835 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
836 24-07-19 CITIBANK N.A. 0.25 24-07-18
837 24-07-15 CITIBANK N.A. 0.65 24-07-12
838 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
839 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
840 24-07-12 CITIBANK N.A. 1.05 24-07-11
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
842 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
844 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
846 CITIBANK N.A. -1.13 24-07-10
847 24-07-10 CITIBANK N.A. 0.52 24-07-09
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
849 24-07-09 CITIBANK N.A. 0.67 24-07-08
850 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
851 24-07-08 CITIBANK N.A. 0.61 24-07-05
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
853 24-07-05 CITIBANK N.A. 2.76 24-07-04
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
855 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
856 BNP PARIBAS -1.46 24-07-04
857 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
858 CITIBANK N.A. -0.63 24-07-03
859 24-07-03 BNP PARIBAS 1.39 24-07-02
860 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
861 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
862 CITIBANK N.A. -2.85 24-07-02
863 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
864 CITIBANK N.A. -0.54 24-06-28
865 24-06-26 CITIBANK N.A. 2.36 24-06-25
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
867 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
869 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
870 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
871 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
872 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
873 CITIBANK N.A. -3.03 24-06-18
874 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
875 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
876 24-06-12 CITIBANK N.A. 0.69 24-06-11
877 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
878 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
879 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
880 CITIBANK N.A. -0.28 24-06-05
881 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
882 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
884 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
886 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
887 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
888 CITIBANK N.A. 0.30 24-05-24
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
890 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
891 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
892 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
893 CITIBANK N.A. -1.22 24-05-17
894 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
895 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
896 CITIBANK N.A. 0.46 24-05-14
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
898 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
899 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
900 24-05-13 CITIBANK N.A. 0.62 24-05-10
901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
902 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
903 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
904 CITIBANK N.A. -0.59 24-05-08
905 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
906 CITIBANK N.A. -0.54 24-05-07
907 24-05-07 CITIBANK N.A. 0.26 24-05-06
908 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
909 24-05-06 CITIBANK N.A. 1.14 24-05-03
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
911 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
912 CITIBANK N.A. 0.38 24-05-02
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
915 24-05-02 CITIBANK N.A. 0.31 24-04-30
916 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
918 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
919 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
920 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
921 24-04-23 CITIBANK N.A. 0.65 24-04-22
922 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
925 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
927 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
928 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
929 CITIBANK N.A. -0.31 24-04-15
930 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
931 24-04-12 CITIBANK N.A. 0.31 24-04-11
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
933 24-04-11 CITIBANK N.A. -0.33 24-04-10
934 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
935 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
936 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
937 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
938 CITIBANK N.A. -0.46 24-03-25
939 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
940 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
941 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
942 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
943 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
944 24-03-12 CITIBANK N.A. 0.28 24-03-11
945 24-03-08 CITIBANK N.A. 0.26 24-03-07
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
947 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
948 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
949 CITIBANK N.A. -0.28 24-03-05
950 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
951 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
952 CITIBANK N.A. -0.36 24-02-27
953 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
954 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
955 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
956 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
957 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
958 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
959 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
960 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
961 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
962 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
963 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
965 24-02-06 CITIBANK N.A. 0.80 24-02-05
966 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
967 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
968 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
970 CITIBANK N.A. -0.90 24-02-02
971 24-02-01 CITIBANK N.A. 0.53 24-01-31
972 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
973 24-01-29 CITIBANK N.A. 1.26 24-01-26
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
975 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
976 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
977 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
979 CITIBANK N.A. -1.18 24-01-25
980 24-01-25 CITIBANK N.A. 0.34 24-01-24
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
982 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
983 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
984 CITIBANK N.A. -0.38 24-01-23
985 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
987 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
988 24-01-11 CITIBANK N.A. 1.15 24-01-10
989 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
990 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
991 CITIBANK N.A. -1.23 24-01-09
992 24-01-09 CITIBANK N.A. 1.35 24-01-08
993 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
994 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
995 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
996 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
997 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
998 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
999 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
1000 CITIBANK N.A. -1.15 23-12-27
1001 23-12-27 CITIBANK N.A. 0.38 23-12-22
1002 23-12-22 CITIBANK N.A. 0.53 23-12-21
1003 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
1004 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
1005 CITIBANK N.A. -0.91 23-12-20
1006 23-12-18 CITIBANK N.A. 0.48 23-12-15
1007 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
1008 23-12-14 CITIBANK N.A. 0.57 23-12-13
1009 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
1010 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
1012 CITIBANK N.A. -0.58 23-12-12
1013 23-12-12 CITIBANK N.A. 1.18 23-12-11
1014 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
1015 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
1016 CITIBANK N.A. -1.44 23-12-04
1017 23-11-23 CITIBANK N.A. 1.70 23-11-22
1018 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
1019 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
1020 CITIBANK N.A. -1.82 23-11-20
1021 23-11-20 CITIBANK N.A. 1.60 23-11-17
1022 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
1023 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
1024 CITIBANK N.A. -1.95 23-11-16
1025 23-11-16 CITIBANK N.A. 2.06 23-11-15
1026 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
1027 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
1028 23-10-25 CITIBANK N.A. -0.29 23-10-24
1029 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
1030 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
1032 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
1033 CITIBANK N.A. -2.05 23-10-03
1034 23-09-26 CITIBANK N.A. 1.97 23-09-25
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
1036 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
1037 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
1038 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
1039 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
1040 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
1041 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
1042 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
1043 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
1044 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
1045 CITIBANK N.A. -1.79 23-08-24
1046 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
1047 23-08-18 CITIBANK N.A. 1.75 23-08-17
1048 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
1049 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
1050 CITIBANK N.A. -0.38 23-08-16
1051 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
1052 CITIBANK N.A. -1.69 23-08-10
1053 23-08-10 CITIBANK N.A. 1.44 23-08-09
1054 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
1055 23-08-09 CITIBANK N.A. 0.39 23-08-08
1056 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
1057 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
1058 CITIBANK N.A. -0.41 23-08-04
1059 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
1060 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
1061 CITIBANK N.A. -1.44 23-07-28
1062 23-07-14 CITIBANK N.A. -0.28 23-07-13
1063 23-07-07 CITIBANK N.A. 0.55 23-07-06
1064 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
1066 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
1067 CITIBANK N.A. -0.55 23-07-05
1068 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
1069 23-07-04 CITIBANK N.A. 3.82 23-07-03
1070 BNP PARIBAS -1.64 23-07-03
1071 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
1072 23-06-30 BNP PARIBAS 0.49 23-06-29
1073 CITIBANK N.A. -0.53 23-06-29
1074 23-06-29 BNP PARIBAS 1.15 23-06-28
1075 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
1076 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
1077 CITIBANK N.A. -2.46 23-06-28
1078 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
1080 23-06-26 CITIBANK N.A. 1.85 23-06-23
1081 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
1082 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
1083 CITIBANK N.A. -1.48 23-06-21
1084 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
1085 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
1086 CITIBANK N.A. -1.52 23-06-19
1087 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
1088 23-06-15 CITIBANK N.A. 1.79 23-06-14
1089 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
1090 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
1091 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
1092 CITIBANK N.A. -0.34 23-06-13
1093 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
1094 CITIBANK N.A. -1.43 23-06-12
1095 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
1096 23-05-22 CITIBANK N.A. 3.02 23-05-19
1097 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
1098 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
1099 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
1100 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
1101 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
1102 CITIBANK N.A. -1.60 23-05-17
1103 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
1104 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
1106 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
1107 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
1108 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
1109 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
1111 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
1112 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
1113 CITIBANK N.A. -0.43 23-04-20
1114 23-04-20 CITIBANK N.A. 0.44 23-04-19
1115 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
1116 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
1117 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
1118 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
1119 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
1121 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
1122 23-04-04 CITIBANK N.A. 1.49 23-04-03
1123 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
1124 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
1125 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
1126 CITIBANK N.A. -0.45 23-03-30
1127 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
1128 23-03-30 CITIBANK N.A. 0.45 23-03-29
1129 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
1130 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
1132 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1134 CITIBANK N.A. -0.72 23-03-17
1135 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
1136 CITIBANK N.A. -0.66 23-03-08
1137 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
1138 CITIBANK N.A. -0.48 23-03-07
1139 23-03-03 CITIBANK N.A. 0.91 23-03-02
1140 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
1141 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
1142 23-02-27 CITIBANK N.A. -0.29 23-02-24
1143 23-02-24 CITIBANK N.A. 0.56 23-02-23
1144 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
1145 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1146 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
1147 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
1149 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
1150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
1151 CITIBANK N.A. -1.03 23-02-06
1152 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
1153 CITIBANK N.A. 0.35 23-02-03
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
1155 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
1156 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
1158 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
1159 23-01-26 CITIBANK N.A. 0.33 23-01-20
1160 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
1161 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
1162 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
1163 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
1164 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
1165 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
1166 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
1168 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
1169 CITIBANK N.A. -0.70 23-01-11
1170 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
1171 23-01-10 CITIBANK N.A. 1.22 23-01-09
1172 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
1174 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
1175 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
1176 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
1177 CITIBANK N.A. -0.91 23-01-05
1178 23-01-05 CITIBANK N.A. 0.69 23-01-04
1179 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
1180 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
1182 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
1183 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
1184 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
1185 CITIBANK N.A. -0.33 22-12-07
1186 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
1187 22-12-05 CITIBANK N.A. 0.32 22-12-02
1188 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
1190 22-12-02 CITIBANK N.A. 0.68 22-12-01
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
1192 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
1193 CITIBANK N.A. -0.74 22-11-30
1194 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
1195 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
1196 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
1197 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
1198 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
1199 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
1200 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
1201 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
1202 22-11-10 CITIBANK N.A. 0.56 22-11-09
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
1204 22-11-08 CITIBANK N.A. 0.67 22-11-07
1205 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
1207 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
1208 CITIBANK N.A. -0.43 22-11-04
1209 22-11-03 CITIBANK N.A. 0.26 22-11-02
1210 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
1212 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
1213 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
1214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
1215 22-10-27 CITIBANK N.A. 0.32 22-10-26
1216 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
1217 22-10-26 CITIBANK N.A. 0.41 22-10-25
1218 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
1219 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
1220 CITIBANK N.A. -0.70 22-10-24
1221 22-10-20 CITIBANK N.A. -0.26 22-10-19
1222 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
1223 CITIBANK N.A. -0.58 22-10-18
1224 22-10-17 CITIBANK N.A. -0.28 22-10-14
1225 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
1226 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
1227 22-10-06 CITIBANK N.A. 0.30 22-10-05
1228 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
1229 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
1230 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
1231 22-09-27 CITIBANK N.A. 0.84 22-09-26
1232 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
1233 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
1234 22-09-26 CITIBANK N.A. -0.25 22-09-23
1235 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
1236 CITIBANK N.A. -0.29 22-09-22
1237 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
1238 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
1239 22-09-20 CITIBANK N.A. 0.41 22-09-19
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
1241 22-09-19 CITIBANK N.A. 0.29 22-09-16
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
1243 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
1244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
1245 CITIBANK N.A. -0.69 22-09-15
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
1247 22-09-15 CITIBANK N.A. 0.39 22-09-14
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
1249 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
1250 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
1251 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
1252 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
1253 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
1254 CITIBANK N.A. 0.26 22-09-09
1255 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
1256 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
1257 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
1258 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
1259 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
1260 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
1261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
1262 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
1263 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
1264 SDIC SECURITIES (HONG KONG) LTD -0.84 22-09-06
1265 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
1267 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
1268 CITIBANK N.A. -0.43 22-09-01
1269 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
1270 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
1271 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
1273 22-08-18 CITIBANK N.A. 0.29 22-08-17
1274 SG SECURITIES (HK) LTD -0.37 22-08-17
1275 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
1276 CITIBANK N.A. -0.52 22-08-16
1277 22-07-27 CITIBANK N.A. 0.38 22-07-26
1278 SG SECURITIES (HK) LTD -0.39 22-07-26
1279 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
1280 CITIBANK N.A. -0.37 22-07-25
1281 22-07-20 CITIBANK N.A. 1.32 22-07-19
1282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
1283 SDIC SECURITIES (HONG KONG) LTD -0.33 22-07-19
1284 SG SECURITIES (HK) LTD -0.39 22-07-19
1285 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
1286 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
1287 SG SECURITIES (HK) LTD 0.39 22-07-11
1288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
1289 CITIBANK N.A. -0.41 22-07-18
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
1291 22-07-18 CITIBANK N.A. 1.11 22-07-15
1292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
1293 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
1294 BNP PARIBAS -0.65 22-07-15
1295 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
1296 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
1298 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
1300 22-07-14 BNP PARIBAS 0.64 22-07-13
1301 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
1302 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
1303 CITIBANK N.A. -0.64 22-07-13
1304 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
1305 CITIBANK N.A. -0.74 22-07-12
1306 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
1307 22-06-27 CITIBANK N.A. 0.70 22-06-24
1308 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
1310 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
1311 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
1313 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
1314 CITIBANK N.A. -0.56 22-06-20
1315 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
1316 CITIBANK N.A. -1.01 22-06-15
1317 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
1318 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
1319 22-06-14 CITIBANK N.A. 0.51 22-06-13
1320 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
1321 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
1322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
1323 CITIBANK N.A. -0.84 22-06-08
1324 22-06-08 CITIBANK N.A. 1.02 22-06-07
1325 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
1326 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
1327 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
1328 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
1329 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
1330 CITIBANK N.A. -0.51 22-05-30
1331 22-05-30 CITIBANK N.A. 0.80 22-05-27
1332 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
1333 22-05-27 CITIBANK N.A. 0.25 22-05-26
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
1336 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
1337 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
1338 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
1340 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
1341 22-05-06 CITIBANK N.A. 0.27 22-05-05
1342 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
1343 22-04-27 CITIBANK N.A. -0.30 22-04-26
1344 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
1345 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
1346 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
1348 CITIBANK N.A. -1.14 22-04-14
1349 22-04-14 CITIBANK N.A. 0.94 22-04-13
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
1351 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
1352 22-04-13 CITIBANK N.A. 0.89 22-04-12
1353 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
1354 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
1355 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
1356 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
1357 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
1359 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
1360 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
1361 CITIBANK N.A. -0.72 22-04-07
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
1363 22-04-04 CITIBANK N.A. 0.28 22-04-01
1364 22-03-18 CITIBANK N.A. 0.49 22-03-17
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
1366 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
1367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
1368 22-03-10 CITIBANK N.A. 0.35 22-03-09
1369 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
1370 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
1371 CITIBANK N.A. -0.38 22-03-03
1372 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
1373 22-02-24 CITIBANK N.A. 0.43 22-02-23
1374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
1375 22-02-23 CITIBANK N.A. 0.35 22-02-22
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
1377 22-02-21 CITIBANK N.A. 0.39 22-02-18
1378 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
1379 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
1380 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
1381 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1383 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1384 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1385 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1387 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1388 22-02-14 BNP PARIBAS -0.27 22-02-11
1389 22-02-11 BNP PARIBAS 0.38 22-02-10
1390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1391 22-02-10 CITIBANK N.A. -0.40 22-02-09
1392 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1393 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1394 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1395 22-01-28 CITIBANK N.A. 0.25 22-01-27
1396 22-01-27 CITIBANK N.A. 0.49 22-01-26
1397 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1399 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1400 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1401 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1402 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1403 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1405 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1406 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1407 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1408 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1409 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1410 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1411 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1412 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1414 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1415 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1417 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1418 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1420 CITIBANK N.A. -0.62 22-01-05
1421 21-12-28 CITIBANK N.A. 0.49 21-12-23
1422 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1423 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1424 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1426 CITIBANK N.A. -0.82 21-12-20
1427 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1428 CITIBANK N.A. 0.26 21-12-17
1429 21-12-17 CITIBANK N.A. 0.34 21-12-16
1430 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1431 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1432 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1433 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1434 CITIBANK N.A. -0.44 21-12-03
1435 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1437 21-11-30 CITIBANK N.A. 0.29 21-11-29
1438 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1439 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1440 CITIBANK N.A. -0.42 21-11-23
1441 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1442 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1443 21-11-22 CITIBANK N.A. -0.42 21-11-19
1444 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1445 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1446 CITIBANK N.A. 0.51 21-11-18
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1448 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1449 21-11-18 CITIBANK N.A. -0.32 21-11-17
1450 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1451 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1452 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1453 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1454 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1455 CITIBANK N.A. -0.26 21-11-08
1456 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1457 CITIBANK N.A. 0.26 21-11-05
1458 21-11-05 CITIBANK N.A. 0.29 21-11-04
1459 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1460 CITIBANK N.A. 0.28 21-11-03
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1462 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1463 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1464 CITIBANK N.A. -0.67 21-10-29
1465 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1466 CITIBANK N.A. 0.36 21-10-27
1467 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1468 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1469 CITIBANK N.A. -0.56 21-10-25
1470 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1471 CITIBANK N.A. -0.36 21-10-21
1472 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1474 21-10-20 CITIBANK N.A. 0.32 21-10-19
1475 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1476 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1477 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1478 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1479 CITIBANK N.A. 0.31 21-10-15
1480 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1481 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1483 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1484 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1485 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1486 SDIC SECURITIES (HONG KONG) LTD -0.31 21-10-11
1487 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1488 CORPORATE BROKERS LTD -0.33 21-10-05
1489 21-10-04 SDIC SECURITIES (HONG KONG) LTD 0.40 21-09-29
1490 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1491 21-09-29 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-28
1492 CORPORATE BROKERS LTD -0.32 21-09-27
1493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1494 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1496 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1497 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1498 CITIBANK N.A. -0.37 21-09-23
1499 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1500 21-09-23 CITIBANK N.A. 0.32 21-09-21
1501 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1502 SDIC SECURITIES (HONG KONG) LTD 0.29 21-09-21
1503 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1504 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1505 21-09-21 CITIBANK N.A. 0.50 21-09-20
1506 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1508 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1509 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1510 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1511 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1512 BNP PARIBAS -0.88 21-09-17
1513 21-09-17 CITIBANK N.A. 0.52 21-09-16
1514 21-09-16 CITIBANK N.A. 0.47 21-09-15
1515 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1517 21-09-15 CITIBANK N.A. 0.58 21-09-14
1518 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1520 BNP PARIBAS -0.54 21-09-14
1521 21-09-14 BNP PARIBAS 0.54 21-09-13
1522 CITIBANK N.A. 0.51 21-09-13
1523 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1524 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1525 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1526 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1528 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1529 CITIBANK N.A. -0.40 21-09-09
1530 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1531 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1532 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1533 CITIBANK N.A. -0.34 21-09-07
1534 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1535 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1536 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1537 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1538 BNP PARIBAS 0.89 21-09-03
1539 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1542 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1543 21-09-03 CITIBANK N.A. 0.52 21-09-02
1544 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1545 CITIBANK N.A. -0.57 21-09-01
1546 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1547 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1548 CITIBANK N.A. 0.30 21-08-31
1549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1551 BNP PARIBAS -0.42 21-08-31
1552 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1553 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1554 21-08-27 CITIBANK N.A. -0.30 21-08-26
1555 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1556 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1559 21-08-25 CITIBANK N.A. 0.80 21-08-24
1560 BNP PARIBAS 0.40 21-08-24
1561 CORPORATE BROKERS LTD 0.34 21-08-24
1562 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1564 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1565 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1566 CITIBANK N.A. -0.28 21-08-23
1567 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1568 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1569 CITIBANK N.A. 0.94 21-08-20
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1572 21-08-20 CITIBANK N.A. 1.92 21-08-19
1573 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1574 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1575 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1576 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1577 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1579 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1580 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1581 CITIBANK N.A. 0.32 21-08-18
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1584 21-08-16 CITIBANK N.A. 1.14 21-08-13
1585 DEUTSCHE BANK AG -1.02 21-08-13
1586 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1587 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1588 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1589 21-08-05 BNP PARIBAS 0.33 21-08-04
1590 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1591 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1592 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1594 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1595 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1596 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1598 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1599 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1600 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1601 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1602 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1603 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1604 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1605 DEUTSCHE BANK AG -0.71 21-07-02
1606 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1607 DEUTSCHE BANK AG -0.29 21-06-29
1608 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1609 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1610 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1613 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1614 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1615 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1616 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1617 CITIBANK N.A. -0.34 21-06-10
1618 DEUTSCHE BANK AG -0.43 21-06-10
1619 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1620 DEUTSCHE BANK AG -0.60 21-05-24
1621 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1622 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1623 21-05-11 CITIBANK N.A. 0.58 21-05-10
1624 DEUTSCHE BANK AG -0.59 21-05-10
1625 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1626 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1627 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1628 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1629 21-04-30 CITIBANK N.A. 0.42 21-04-29
1630 QUAM SECURITIES LTD -0.42 21-04-29
1631 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1632 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1633 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1634 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1635 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1636 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1637 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1638 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1639 21-04-08 CITIBANK N.A. 0.29 21-04-07
1640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1641 21-04-01 CITIBANK N.A. 0.26 21-03-31
1642 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1643 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1644 DEUTSCHE BANK AG -0.60 21-03-26
1645 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1646 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1647 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1648 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1650 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1651 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1652 21-03-16 KGI ASIA LTD -0.28 21-03-15
1653 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1654 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1655 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1658 DEUTSCHE BANK AG -0.43 21-03-10
1659 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1660 KGI ASIA LTD 0.29 21-03-09
1661 CITIBANK N.A. -0.36 21-03-09
1662 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1663 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1664 DEUTSCHE BANK AG -0.86 21-03-03
1665 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1666 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1667 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1668 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1670 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1671 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1672 21-02-16 CITIBANK N.A. -0.31 21-02-10
1673 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1674 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1675 CITIBANK N.A. -0.31 21-02-08
1676 DEUTSCHE BANK AG -0.84 21-02-08
1677 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1678 CITIBANK N.A. -0.29 21-02-04
1679 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1680 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1682 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1683 CITIBANK N.A. -0.33 21-02-02
1684 DEUTSCHE BANK AG -0.89 21-02-02
1685 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1686 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1687 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1688 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1690 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1691 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1692 DEUTSCHE BANK AG -0.67 21-01-25
1693 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1694 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1695 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1696 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1698 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1699 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1700 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1701 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1702 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1703 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1704 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1705 DEUTSCHE BANK AG -0.69 21-01-07
1706 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1708 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1710 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1711 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1713 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1714 DEUTSCHE BANK AG -0.34 21-01-05
1715 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1716 CITIBANK N.A. -0.41 20-12-29
1717 20-12-29 CITIBANK N.A. 0.47 20-12-28
1718 DEUTSCHE BANK AG -0.44 20-12-28
1719 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1720 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1721 CITIBANK N.A. -0.56 20-12-23
1722 20-12-23 CITIBANK N.A. 0.47 20-12-22
1723 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1724 DEUTSCHE BANK AG -0.58 20-12-21
1725 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1726 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1727 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1728 DEUTSCHE BANK AG -0.83 20-12-11
1729 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1730 CITIBANK N.A. -0.50 20-12-10
1731 20-12-10 CITIBANK N.A. 0.50 20-12-09
1732 DEUTSCHE BANK AG -0.58 20-12-09
1733 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1734 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1735 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1736 CITIBANK N.A. -0.60 20-12-01
1737 20-12-01 CITIBANK N.A. 0.62 20-11-30
1738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1739 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1740 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1741 DEUTSCHE BANK AG -0.69 20-11-25
1742 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1743 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1744 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1746 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1747 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1748 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1749 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1750 DEUTSCHE BANK AG -0.47 20-11-02
1751 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1752 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1753 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1755 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1756 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1757 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1758 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1759 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1761 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1762 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1763 20-10-19 CITIBANK N.A. 0.44 20-10-16
1764 DEUTSCHE BANK AG 0.35 20-10-16
1765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1766 20-10-16 CITIBANK N.A. 0.62 20-10-15
1767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1768 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1769 CITIBANK N.A. 0.42 20-10-14
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1773 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1774 20-10-14 CITIBANK N.A. 0.70 20-10-12
1775 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1778 DEUTSCHE BANK AG -0.49 20-10-12
1779 20-10-12 CITIBANK N.A. 0.35 20-10-09
1780 20-10-09 CITIBANK N.A. 0.36 20-10-08
1781 20-10-07 CITIBANK N.A. 0.35 20-10-06
1782 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1783 20-09-30 CITIBANK N.A. 0.42 20-09-29
1784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1786 20-09-29 CITIBANK N.A. 0.29 20-09-28
1787 20-09-28 CITIBANK N.A. 0.27 20-09-25
1788 20-09-25 CITIBANK N.A. 0.42 20-09-24
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1790 20-09-24 CITIBANK N.A. 0.47 20-09-23
1791 20-09-23 CITIBANK N.A. 0.48 20-09-22
1792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1793 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1795 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1797 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1798 CITIBANK N.A. -0.28 20-09-14
1799 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1800 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1801 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1802 CITIBANK N.A. -0.29 20-08-20
1803 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1804 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1805 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1806 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1807 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1808 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1809 20-05-20 CITIBANK N.A. 0.59 20-05-18
1810 DEUTSCHE BANK AG -0.65 20-05-18
1811 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1812 CITIBANK N.A. -0.58 20-05-15
1813 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1815 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1816 DEUTSCHE BANK AG -0.82 20-04-15
1817 20-04-14 CITIBANK N.A. 0.59 20-04-08
1818 DEUTSCHE BANK AG -0.76 20-04-08
1819 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1820 CITIBANK N.A. -0.59 20-04-02
1821 20-04-02 CITIBANK N.A. 0.64 20-04-01
1822 DEUTSCHE BANK AG -0.60 20-04-01
1823 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1825 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1826 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1827 CITIBANK N.A. -0.59 20-03-24
1828 20-03-24 CITIBANK N.A. 0.55 20-03-23
1829 DEUTSCHE BANK AG -0.92 20-03-23
1830 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1831 CITIBANK N.A. -1.19 20-03-13
1832 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1833 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1835 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1836 20-01-22 CITIBANK N.A. 0.81 20-01-21
1837 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1838 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1839 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1840 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1841 19-12-13 CITIBANK N.A. 0.60 19-12-10
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1843 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1844 DEUTSCHE BANK AG -0.83 19-12-03
1845 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1846 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1847 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1848 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1849 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1850 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1851 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1852 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1854 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1855 CITIBANK N.A. -0.53 19-09-09
1856 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1857 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1858 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1859 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1861 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1862 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1863 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1864 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1865 DEUTSCHE BANK AG -0.66 19-07-09
1866 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1867 DEUTSCHE BANK AG -0.48 19-07-05
1868 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1869 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1870 19-05-29 CITIBANK N.A. -0.34 19-05-28
1871 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1872 DEUTSCHE BANK AG -0.58 19-05-21
1873 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1874 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1875 CITIBANK N.A. -0.31 19-05-09
1876 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1877 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1878 19-04-23 CITIBANK N.A. -0.63 19-04-18
1879 19-04-18 CITIBANK N.A. 0.30 19-04-17
1880 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1881 19-04-16 CITIBANK N.A. 0.39 19-04-15
1882 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1883 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1884 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1885 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1886 CHONG HING BANK LTD -0.69 18-05-31
1887 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1888 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1889 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1890 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1892 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1894 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1895 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1896 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1897 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1898 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1899 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1900 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1901 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1902 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1903 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1904 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1905 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1906 DEUTSCHE BANK AG -0.26 18-12-28
1907 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1908 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1909 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1910 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1911 DEUTSCHE BANK AG -0.26 18-11-27
1912 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1913 WIN SECURITIES LTD -0.54 18-11-07
1914 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1915 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1916 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1917 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1918 CITIBANK N.A. -0.29 18-09-10
1919 18-08-16 CITIBANK N.A. 0.25 18-08-14
1920 18-08-07 CITIBANK N.A. 0.29 18-08-06
1921 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1922 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1923 CITIBANK N.A. -0.32 18-07-30
1924 18-07-27 CITIBANK N.A. 0.25 18-07-26
1925 DEUTSCHE BANK AG -0.36 18-07-26
1926 18-07-25 CITIBANK N.A. -0.32 18-07-24
1927 18-07-20 CITIBANK N.A. 0.26 18-07-19
1928 DEUTSCHE BANK AG -0.30 18-07-19
1929 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1930 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1931 CITIBANK N.A. -0.29 18-07-09
1932 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1933 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1934 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1935 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1936 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1938 CITIBANK N.A. -0.35 18-05-23
1939 18-05-23 CITIBANK N.A. -0.28 18-05-21
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1941 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1942 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1943 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1944 18-04-30 CITIBANK N.A. 0.26 18-04-27
1945 DEUTSCHE BANK AG -0.28 18-04-27
1946 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1947 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1948 KINGSTON SECURITIES LTD -1.29 18-04-03
1949 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1950 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1951 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1952 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1953 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1954 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1955 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1956 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1957 CITIBANK N.A. -0.44 18-03-07
1958 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1959 CITIBANK N.A. 0.26 18-03-02
1960 DEUTSCHE BANK AG -0.31 18-03-01
1961 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1962 CITIBANK N.A. -0.29 18-02-28
1963 18-02-27 CITIBANK N.A. 0.29 18-02-26
1964 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1965 CITIBANK N.A. -0.33 18-02-23
1966 18-02-22 CITIBANK N.A. 0.29 18-02-21
1967 DEUTSCHE BANK AG -0.30 18-02-21
1968 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1969 CITIBANK N.A. -0.28 18-02-14
1970 18-02-14 CITIBANK N.A. 0.27 18-02-13
1971 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1972 CITIBANK N.A. -0.29 18-02-12
1973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1974 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1975 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1976 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1977 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1979 CITIBANK N.A. 0.32 18-01-26
1980 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1981 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1982 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1983 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1984 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1985 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1986 18-01-11 CITIBANK N.A. 0.57 18-01-09
1987 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1988 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1989 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1990 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1991 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1992 DEUTSCHE BANK AG -0.93 17-12-21
1993 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1994 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1995 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1996 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1997 DEUTSCHE BANK AG -0.54 17-12-06
1998 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1999 DEUTSCHE BANK AG -0.44 17-11-30
2000 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
2001 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
2002 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
2003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
2004 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
2005 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
2006 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
2007 DEUTSCHE BANK AG -0.74 17-09-28
2008 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
2009 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
2010 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
2011 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
2012 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
2013 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
2014 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
2015 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
2016 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
2017 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
2018 DEUTSCHE BANK AG -0.33 17-08-15
2019 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
2020 17-08-07 CITIBANK N.A. 0.34 17-08-04
2021 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
2022 CITIBANK N.A. 0.28 17-08-03
2023 DEUTSCHE BANK AG -0.27 17-08-03
2024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
2025 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
2026 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
2027 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
2028 DEUTSCHE BANK AG 0.26 17-07-28
2029 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
2030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
2031 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
2032 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
2034 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
2035 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
2037 17-05-25 CITIBANK N.A. 1.99 17-05-24
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
2039 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
2041 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
2042 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
2043 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
2044 BOCI SECURITIES LTD -1.08 17-05-17
2045 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
2046 CITIBANK N.A. -0.45 17-05-11
2047 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
2048 CITIBANK N.A. -0.38 17-05-09
2049 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
2050 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
2051 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
2052 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
2053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
2054 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
2055 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
2056 17-04-11 CITIBANK N.A. 0.34 17-04-10
2057 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
2058 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
2059 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
2060 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
2061 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
2062 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
2063 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
2064 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
2065 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
2066 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
2067 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
2068 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
2069 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
2070 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
2071 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
2072 BOCI SECURITIES LTD 0.28 17-02-10
2073 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
2074 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
2075 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
2076 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
2077 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
2078 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
2079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
2080 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
2081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
2082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
2083 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
2084 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
2085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
2086 DEUTSCHE BANK AG -0.66 16-12-09
2087 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
2088 DEUTSCHE BANK AG -0.30 16-10-14
2089 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
2090 16-10-04 CITIBANK N.A. -0.25 16-09-30
2091 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
2092 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
2093 DEUTSCHE BANK AG 0.29 16-09-12
2094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
2095 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
2096 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
2097 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2098 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
2100 16-07-05 CITIBANK N.A. 0.35 16-07-04
2101 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2102 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
2103 CITIBANK N.A. -0.29 16-06-15
2104 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
2105 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
2106 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
2108 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
2109 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
2110 DEUTSCHE BANK AG -0.36 16-06-06
2111 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
2112 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
2113 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
2114 DEUTSCHE BANK AG -0.39 16-05-26
2115 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
2116 16-05-17 CITIBANK N.A. 0.26 16-05-16
2117 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
2118 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
2119 DEUTSCHE BANK AG -0.33 16-05-13
2120 16-05-10 CITIBANK N.A. -0.29 16-05-09
2121 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
2122 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
2123 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
2124 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
2125 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
2126 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
2127 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
2128 BNP PARIBAS -0.61 16-04-22
2129 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
2130 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
2131 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
2132 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
2133 16-04-20 CMB WING LUNG BANK LTD 0.93
2134 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
2135 16-04-19 BNP PARIBAS 0.29 16-04-18
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
2137 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
2138 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
2139 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
2140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
2141 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
2142 DEUTSCHE BANK AG -0.26 16-04-07
2143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
2144 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
2145 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
2146 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
2147 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
2148 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
2149 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
2150 DEUTSCHE BANK AG -0.30 16-03-14
2151 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
2152 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
2153 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
2154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
2155 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
2156 DEUTSCHE BANK AG 0.25 16-02-18
2157 16-01-27 CITIBANK N.A. 0.29 16-01-26
2158 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
2159 CITIBANK N.A. -0.28 16-01-25
2160 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
2161 16-01-22 CITIBANK N.A. -0.29 16-01-21
2162 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
2163 CITIBANK N.A. -0.27 16-01-15
2164 16-01-15 CITIBANK N.A. 0.34 16-01-14
2165 DEUTSCHE BANK AG -0.39 16-01-14
2166 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
2167 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
2168 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
2169 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
2170 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
2171 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
2172 15-11-23 CITIBANK N.A. 0.30 15-11-20
2173 DEUTSCHE BANK AG -0.31 15-11-20
2174 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
2175 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
2176 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
2177 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
2179 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
2180 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
2181 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
2182 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
2183 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
2184 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
2185 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
2186 DEUTSCHE BANK AG -0.33 15-10-15
2187 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
2188 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
2189 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
2190 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
2192 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
2193 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
2195 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
2196 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
2197 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
2198 CHIEF SECURITIES LTD -0.43 15-09-25
2199 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
2200 15-09-21 CITIBANK N.A. -0.27 15-09-18
2201 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
2202 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
2203 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
2204 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
2205 DEUTSCHE BANK AG -0.34 15-09-10
2206 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
2207 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
2208 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
2209 DEUTSCHE BANK AG -0.37 15-09-04
2210 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
2211 DEUTSCHE BANK AG -0.58 15-09-02
2212 15-09-02 CITIBANK N.A. 0.45 15-09-01
2213 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
2214 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
2215 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
2216 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
2217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
2218 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
2219 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
2220 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
2221 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
2222 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
2223 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
2224 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
2225 15-07-22 CITIBANK N.A. 0.30 15-07-21
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
2227 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
2228 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
2229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
2231 DEUTSCHE BANK AG -0.54 15-07-20
2232 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
2233 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
2234 DEUTSCHE BANK AG 0.37 15-07-16
2235 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
2237 CITIBANK N.A. -0.45 15-07-16
2238 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
2239 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
2240 CHIEF SECURITIES LTD -0.68 15-07-14
2241 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
2242 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
2243 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
2244 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
2245 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
2246 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
2247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
2249 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
2250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
2251 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
2252 THE BANK OF EAST ASIA LTD 0.29 15-07-09
2253 CITIBANK N.A. -0.29 15-07-09
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
2255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
2256 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
2257 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
2258 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
2259 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
2260 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
2262 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
2263 CITIBANK N.A. 0.45 15-07-03
2264 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
2265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
2266 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
2267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
2268 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
2269 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
2271 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
2272 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
2273 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
2274 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
2276 DEUTSCHE BANK AG -0.57 15-06-29
2277 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
2278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
2279 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
2280 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
2282 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
2283 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
2285 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
2287 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
2288 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
2289 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
2290 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
2291 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
2292 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
2293 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
2294 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
2295 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
2296 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
2297 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
2298 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
2300 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
2301 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
2302 DEUTSCHE BANK AG -0.43 15-06-08
2303 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
2304 THE BANK OF EAST ASIA LTD -0.29 15-06-05
2305 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
2306 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
2307 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
2308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
2310 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
2311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
2312 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
2313 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
2314 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
2315 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
2316 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
2317 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
2318 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
2319 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
2320 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
2321 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
2322 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
2323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
2324 15-05-14 CITIBANK N.A. -0.80 15-05-13
2325 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
2326 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
2327 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
2329 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
2330 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
2331 DEUTSCHE BANK AG -0.65 15-05-08
2332 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
2333 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
2334 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
2335 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
2336 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
2337 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
2338 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
2339 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
2340 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
2341 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
2342 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
2343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
2344 CHIEF SECURITIES LTD -0.74 15-04-28
2345 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
2346 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
2347 THE BANK OF EAST ASIA LTD 0.31 15-04-27
2348 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
2349 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
2350 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
2351 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
2352 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
2353 CITIBANK N.A. 0.25 15-04-23
2354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
2355 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2356 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
2357 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
2358 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
2359 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
2360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
2361 HANG SENG SECURITIES LTD -0.32 15-04-21
2362 DEUTSCHE BANK AG -0.74 15-04-21
2363 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
2364 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
2365 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
2368 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
2369 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
2370 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
2371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
2372 DEUTSCHE BANK AG 0.44 15-04-17
2373 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
2375 CITIBANK N.A. -0.72 15-04-17
2376 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
2377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
2378 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
2380 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
2381 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
2382 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2383 CHIEF SECURITIES LTD 0.34 15-04-15
2384 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2385 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2386 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2387 DEUTSCHE BANK AG 0.33 15-04-13
2388 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2389 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2390 CITIBANK N.A. 0.51 15-04-10
2391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2392 DEUTSCHE BANK AG -0.37 15-04-10
2393 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2394 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2395 CITIBANK N.A. 0.29 15-04-09
2396 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2397 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2398 DEUTSCHE BANK AG -0.37 15-04-09
2399 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2400 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2402 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2404 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2405 DEUTSCHE BANK AG 0.26 15-04-08
2406 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2408 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2409 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2410 DEUTSCHE BANK AG 0.29 15-04-02
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2413 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2415 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2416 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2418 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2419 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2420 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2421 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2422 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2423 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2424 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2425 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2426 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2427 BNP PARIBAS -0.28 15-03-12
2428 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2429 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2430 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2431 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2432 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2433 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2434 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2435 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2436 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2437 DEUTSCHE BANK AG -0.75 15-03-10
2438 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2440 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2441 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2443 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2444 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2445 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2446 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2447 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2448 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2449 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2450 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2451 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2452 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2454 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2455 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2456 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2457 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2458 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2459 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2461 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2462 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2464 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2466 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2468 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2469 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2470 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2471 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2472 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2475 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2476 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2477 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2478 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2479 DEUTSCHE BANK AG 0.27 15-01-12
2480 HANG SENG SECURITIES LTD -0.36 15-01-12
2481 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2484 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2485 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2486 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2487 HANG SENG SECURITIES LTD -0.35 15-01-07
2488 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2489 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2490 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2491 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2492 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2493 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2495 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2496 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2497 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2499 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2500 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2501 14-12-08 CITIBANK N.A. -0.26 14-12-05
2502 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2504 DEUTSCHE BANK AG -0.32 14-12-04
2505 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2506 CITIBANK N.A. -0.49 14-12-04
2507 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2508 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2509 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2510 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2511 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2512 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2513 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2514 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2515 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2516 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2517 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2518 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2520 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2521 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2522 14-11-20 CITIBANK N.A. 1.52 14-11-19
2523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2524 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2525 DEUTSCHE BANK AG -0.32 14-11-19
2526 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2527 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2528 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2529 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2530 DEUTSCHE BANK AG -0.39 14-11-17
2531 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2532 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2533 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2534 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2535 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2537 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2538 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2540 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2541 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2542 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2543 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2544 BOCI SECURITIES LTD 0.27 14-11-07
2545 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2546 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2547 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2548 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2550 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2551 CITIBANK N.A. -0.55 14-11-04
2552 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2553 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2554 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2555 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2557 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2559 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2560 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2561 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2562 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2563 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2564 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2565 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2566 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2567 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2568 DEUTSCHE BANK AG 0.27 14-09-30
2569 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2570 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2571 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2573 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2574 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2575 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2576 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2578 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2579 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2580 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2581 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2582 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2584 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2586 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2587 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2588 DEUTSCHE BANK AG -0.28 14-08-07
2589 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2590 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2591 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2592 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2593 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2594 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2595 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2596 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2597 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2598 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2599 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2600 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2601 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2602 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2603 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2604 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2605 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2606 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2607 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2608 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2609 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2610 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2611 DEUTSCHE BANK AG -0.54 14-04-29
2612 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2613 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2614 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2615 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2616 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2617 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2618 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2619 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2620 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2621 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2622 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2623 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2624 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2625 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2626 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2627 DEUTSCHE BANK AG -0.36 14-03-12
2628 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2630 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2631 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2632 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2633 DEUTSCHE BANK AG -0.49 14-03-07
2634 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2635 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2636 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2637 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2638 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2639 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2640 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2641 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2642 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2643 14-02-18 CITIBANK N.A. 0.45 14-02-17
2644 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2645 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2646 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2647 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2648 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2649 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2651 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2652 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2653 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2654 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2655 CITIBANK N.A. -0.31 14-01-23
2656 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2657 14-01-22 CITIBANK N.A. 0.73 14-01-21
2658 DEUTSCHE BANK AG -0.33 14-01-21
2659 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2660 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2661 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2663 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2665 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2666 14-01-09 CITIBANK N.A. -0.28 14-01-08
2667 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2668 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2669 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2670 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2671 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2672 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2673 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2675 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2676 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2677 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2678 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2679 13-12-16 CITIBANK N.A. 0.45 13-12-13
2680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2681 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2683 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2684 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2686 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2687 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2688 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2689 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2690 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2691 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2692 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2693 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2695 DEUTSCHE BANK AG -0.31 13-11-18
2696 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2697 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2698 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2700 13-11-14 CITIBANK N.A. -0.54 13-11-13
2701 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2702 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2703 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2704 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2705 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2706 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2708 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2710 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2711 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2712 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2713 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2714 13-10-04 CITIBANK N.A. 0.50 13-10-03
2715 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2716 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2717 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2718 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2719 CITIBANK N.A. -0.40 13-09-25
2720 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2722 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2723 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2724 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2725 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2726 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2727 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2728 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2729 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2730 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2731 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2732 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2734 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2735 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2736 CITIBANK N.A. -0.48 13-07-29
2737 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2739 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2740 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2741 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2742 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2743 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2744 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2745 13-07-17 CITIBANK N.A. 0.28 13-07-16
2746 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2747 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2748 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2750 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2751 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2752 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2753 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2754 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2755 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2756 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2757 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2758 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2759 CITIBANK N.A. -0.26 13-06-28
2760 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2762 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2763 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2764 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2765 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2767 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2768 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2769 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2770 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2771 DEUTSCHE BANK AG -0.30 13-06-20
2772 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2773 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2774 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2775 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2776 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2777 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2778 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2779 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2780 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2781 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2782 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2783 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2784 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2786 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2788 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2789 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2790 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2792 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2794 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2796 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2797 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2798 CITIBANK N.A. 0.41 13-06-03
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2801 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2802 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2803 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2804 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2806 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2807 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2809 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2810 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2811 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2812 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2813 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2814 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2815 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2816 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2817 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2818 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2820 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2821 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2822 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2823 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2824 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2825 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2826 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2827 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2828 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2829 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2830 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2831 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2832 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2833 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2834 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2835 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2836 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2837 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2839 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2840 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2841 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2842 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2843 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2844 13-04-19 CITIBANK N.A. -0.27 13-04-18
2845 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2846 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2847 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2849 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2850 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2853 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2854 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2855 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2856 CITIBANK N.A. -0.27 13-04-12
2857 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2858 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2859 CITIBANK N.A. 0.25 13-04-11
2860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2861 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2862 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2863 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2864 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2865 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2866 13-04-10 CITIBANK N.A. 0.60 13-04-09
2867 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2869 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2870 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2872 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2874 CITIBANK N.A. 0.26 13-04-08
2875 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2877 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2879 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2880 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2881 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2882 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2883 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2884 13-03-22 CITIBANK N.A. 0.30 13-03-21
2885 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2886 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2887 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2888 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2889 CITIBANK N.A. -0.28 13-03-15
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2891 13-03-15 CITIBANK N.A. 0.36 13-03-14
2892 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2893 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2894 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2895 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2896 CITIBANK N.A. -0.29 13-03-13
2897 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2898 CITIBANK N.A. -0.48 13-03-12
2899 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2900 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2901 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2902 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2903 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2904 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2905 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2906 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2907 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2909 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2910 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2911 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2912 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2914 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2915 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2916 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2917 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2918 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2919 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2920 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2921 CITIBANK N.A. -0.31 13-01-28
2922 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2923 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2924 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2925 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2926 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2927 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2928 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2930 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2933 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2934 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2936 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2937 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2940 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2941 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2944 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2948 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2949 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2950 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2952 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2953 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2954 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2955 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2956 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2957 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2958 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2959 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2960 12-12-19 BNP PARIBAS 0.35 12-12-18
2961 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2962 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2964 BNP PARIBAS -0.25 12-12-13
2965 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2966 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2968 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2969 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2971 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2973 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2974 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2976 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2977 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2978 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2979 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2981 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2982 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2983 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2985 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2986 12-11-26 BNP PARIBAS 0.25 12-11-21
2987 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2988 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2989 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2990 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2991 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2992 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2993 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2994 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2996 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2997 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2998 12-11-08 CITIBANK N.A. -0.32 12-11-07
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
3000 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
3001 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
3002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
3003 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
3005 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
3006 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
3008 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
3009 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
3010 RABO BROKERAGE HK LTD -0.36 12-10-30
3011 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
3012 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
3014 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
3016 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
3018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
3019 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
3020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
3021 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
3022 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
3023 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
3024 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
3025 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
3026 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
3027 BOCI SECURITIES LTD -0.43 12-10-22
3028 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
3029 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
3030 BOCI SECURITIES LTD -0.50 12-10-19
3031 12-10-19 CITIBANK N.A. -0.46 12-10-18
3032 12-10-18 CITIBANK N.A. 0.47 12-10-17
3033 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
3034 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
3035 CITIBANK N.A. 0.35 12-10-16
3036 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
3037 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
3038 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
3039 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
3040 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
3041 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
3042 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
3044 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3045 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
3046 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
3047 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
3048 CITIBANK N.A. -0.45 12-10-09
3049 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
3050 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
3051 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
3052 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
3053 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
3054 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
3055 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
3056 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
3057 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
3058 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
3059 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
3060 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
3061 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
3062 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
3063 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
3064 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
3065 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
3066 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
3067 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
3068 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
3069 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
3070 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
3071 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
3072 CITIBANK N.A. -0.39 12-08-24
3073 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
3074 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
3075 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
3076 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
3077 CITIBANK N.A. 0.30 12-08-10
3078 BNP PARIBAS -0.76 12-08-10
3079 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
3080 BNP PARIBAS 0.76 12-08-07
3081 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
3082 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
3084 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
3085 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
3086 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
3088 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
3090 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
3091 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
3092 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
3093 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
3094 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
3095 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
3096 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
3097 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
3098 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
3099 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
3100 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
3101 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
3102 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
3104 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
3105 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
3106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
3107 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
3108 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
3109 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
3110 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
3111 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
3112 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
3113 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
3114 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
3115 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
3116 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
3117 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
3118 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
3119 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
3120 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
3121 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
3122 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
3123 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
3125 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
3126 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
3127 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
3128 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
3129 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
3130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
3131 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
3132 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
3133 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
3134 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
3135 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
3136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
3137 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
3138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
3140 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
3141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
3142 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
3143 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
3144 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
3145 CITIBANK N.A. -0.29 12-03-29
3146 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
3147 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
3148 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
3149 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
3150 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
3151 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
3152 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
3153 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
3154 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
3155 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
3156 CITIBANK N.A. -0.26 12-03-14
3157 12-03-13 CITIBANK N.A. -0.28 12-03-12
3158 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
3159 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
3160 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
3161 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
3162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
3163 12-03-06 CITIBANK N.A. 0.33 12-03-05
3164 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
3165 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
3167 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
3168 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
3169 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
3170 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
3171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
3172 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
3173 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
3174 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
3175 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
3176 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
3177 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
3179 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
3180 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
3181 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
3182 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
3183 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
3184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
3185 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
3186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
3187 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
3188 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
3189 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
3190 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
3191 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
3192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
3193 DEUTSCHE BANK AG -0.34 12-02-13
3194 CITIBANK N.A. -0.39 12-02-13
3195 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
3196 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
3197 12-02-08 CITIBANK N.A. 0.35 12-02-07
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
3199 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
3200 DEUTSCHE BANK AG -0.29 12-02-06
3201 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
3203 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
3204 DEUTSCHE BANK AG -0.30 12-02-02
3205 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
3206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
3207 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
3208 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
3210 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
3211 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
3212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
3213 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
3216 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
3217 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
3218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
3219 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
3220 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
3221 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
3222 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
3223 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
3224 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
3225 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
3226 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
3227 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
3228 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
3229 CITIBANK N.A. -0.33 12-01-06
3230 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
3231 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
3232 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
3233 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
3234 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
3235 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
3236 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
3237 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
3238 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
3239 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
3240 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
3241 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
3242 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
3243 11-12-01 CITIBANK N.A. 0.30 11-11-30
3244 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
3245 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
3246 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
3247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
3248 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
3249 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
3250 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
3251 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
3252 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
3253 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
3254 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
3255 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
3256 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
3257 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
3258 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
3259 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
3260 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
3261 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
3262 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
3263 CITIBANK N.A. -0.34 11-10-31
3264 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
3265 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
3266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
3267 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
3268 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
3269 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
3270 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
3271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
3272 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
3273 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
3274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
3275 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
3276 CITIBANK N.A. -0.68 11-10-04
3277 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
3278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
3279 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
3280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
3281 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
3282 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
3283 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
3284 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
3285 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
3286 11-09-06 CITIBANK N.A. 0.36 11-09-05
3287 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
3288 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
3290 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
3291 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
3293 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
3295 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
3296 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
3297 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
3298 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
3299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
3300 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
3301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
3302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
3304 CITIBANK N.A. -0.30 11-08-25
3305 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
3306 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
3307 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
3308 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
3309 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
3311 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
3312 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
3313 11-08-19 CITIBANK N.A. -0.31 11-08-18
3314 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
3315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
3316 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
3317 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
3318 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
3319 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
3321 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
3322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
3323 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
3324 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
3325 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
3326 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
3327 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
3328 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
3329 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3330 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
3331 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
3332 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
3333 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
3334 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
3335 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
3336 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
3338 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
3339 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
3340 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
3341 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
3342 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
3343 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
3344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
3345 11-05-20 CITIBANK N.A. 0.42 11-05-19
3346 11-05-19 CITIBANK N.A. 0.50 11-05-18
3347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
3348 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
3349 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
3350 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
3351 CITIBANK N.A. 0.32 11-05-12
3352 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
3353 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
3354 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
3355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
3356 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
3357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
3359 11-05-09 CITIBANK N.A. 0.31 11-05-06
3360 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
3361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
3362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
3363 CLSA LTD -0.68 11-05-05
3364 11-05-05 CLSA LTD 0.46 11-05-04
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
3366 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
3367 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
3369 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
3370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
3371 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
3372 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
3373 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
3374 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
3375 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
3376 CITIBANK N.A. -0.28 11-04-21
3377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
3378 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
3379 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
3380 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
3381 CITIBANK N.A. 0.31 11-04-19
3382 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3383 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3386 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3387 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3389 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3390 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3391 CITIBANK N.A. 0.48 11-04-14
3392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3393 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3395 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3398 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3399 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3400 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3401 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3402 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3403 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3404 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3406 CITIBANK N.A. -1.42 11-04-11
3407 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3408 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3410 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3411 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3412 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3413 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3414 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3415 CITIBANK N.A. -0.27 11-03-31
3416 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3418 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3419 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3421 11-03-29 CITIBANK N.A. 0.82 11-03-28
3422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3423 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3424 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3425 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3428 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3429 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3430 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3432 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3433 CITIBANK N.A. 0.36 11-03-22
3434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3435 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3436 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3437 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3438 CITIBANK N.A. -0.33 11-03-21
3439 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3441 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3443 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3445 CITIBANK N.A. -0.35 11-03-17
3446 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3449 CITIBANK N.A. -0.45 11-03-16
3450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3451 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3452 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3453 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3455 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3456 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3457 HANG SENG SECURITIES LTD -0.38 11-03-15
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3459 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3460 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3461 SG SECURITIES (HK) LTD -0.25 11-03-09
3462 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3464 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3465 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3466 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3467 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3468 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3469 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3470 CITIBANK N.A. 0.34 11-02-18
3471 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3472 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3473 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3474 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3476 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3478 11-02-11 CITIBANK N.A. 0.27 11-02-10
3479 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3480 BNP PARIBAS -0.27 11-02-10
3481 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3482 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3483 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3485 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3487 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3489 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3490 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3492 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3493 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3495 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3496 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3497 CITIBANK N.A. -0.41 11-01-21
3498 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3499 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3500 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3502 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3503 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3504 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3505 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3506 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3508 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3509 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3510 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3511 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3513 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3514 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3515 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3516 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3517 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3518 10-11-09 CITIBANK N.A. 0.36 10-11-08
3519 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3520 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3521 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3522 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3523 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3525 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3526 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3527 CITIBANK N.A. -0.49 10-10-07
3528 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3529 10-09-27 BNP PARIBAS 0.92 10-09-24
3530 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3531 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3532 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3533 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3534 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3535 10-09-13 CITIBANK N.A. 0.35 10-09-10
3536 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3537 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3538 10-09-06 CITIBANK N.A. 0.44 10-09-03
3539 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3540 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3541 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3542 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3543 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3544 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3545 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3546 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3547 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3548 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3549 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3550 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3551 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3552 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3553 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3555 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3556 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3558 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3560 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3561 HANG SENG SECURITIES LTD -0.51 10-07-22
3562 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3563 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3564 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3565 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3566 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3567 CLSA LTD -0.28 10-07-16
3568 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3569 10-07-13 CLSA LTD 0.30 10-06-23
3570 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3571 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3572 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3573 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3575 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3576 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3578 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3579 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3581 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3582 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3584 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3585 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3586 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3587 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3588 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3589 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3591 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3592 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3594 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3596 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3597 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3599 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3600 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3602 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3604 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3605 CITIBANK N.A. -0.40 10-06-17
3606 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3607 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3608 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3609 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3610 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3611 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3612 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3613 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3615 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3616 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3618 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3619 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3620 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3621 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3622 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3623 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3625 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3626 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3627 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3628 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3629 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3630 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3633 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3634 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3635 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3636 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3637 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3638 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3639 CITIBANK N.A. -0.32 10-05-24
3640 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3641 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3643 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3644 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3645 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3646 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3647 CITIBANK N.A. -0.50 10-05-18
3648 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3649 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3650 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3651 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3652 SG SECURITIES (HK) LTD -0.34 10-05-12
3653 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3654 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3655 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3657 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3659 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3660 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3661 SG SECURITIES (HK) LTD 0.29 10-04-20
3662 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3664 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3665 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3666 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3667 SG SECURITIES (HK) LTD -0.29 10-04-19
3668 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3669 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3670 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3671 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3672 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3673 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3675 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3676 10-03-01 CITIBANK N.A. 0.54 10-02-26
3677 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3678 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3679 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3680 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3681 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3682 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3683 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3684 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3685 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3686 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3687 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3688 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3689 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3690 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3691 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3692 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3693 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3694 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3696 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3697 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3698 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3700 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3701 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3702 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3703 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3704 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3705 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3706 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3710 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3712 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3713 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3714 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3716 09-12-11 CITIBANK N.A. -0.30 09-12-10
3717 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3718 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3720 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3721 09-11-26 CITIBANK N.A. 0.32 09-11-25
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3723 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3724 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3725 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3726 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3727 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3728 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3729 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3730 CITIBANK N.A. -0.28 09-11-06
3731 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3732 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3733 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3737 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3738 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3739 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3740 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3741 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3742 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3743 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3744 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3745 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3746 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3747 CITIBANK N.A. -0.26 09-09-30
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3749 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3750 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3751 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3752 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3753 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3754 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3755 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3757 09-09-08 CITIBANK N.A. 0.94 09-09-07
3758 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3759 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3761 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3762 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3766 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3768 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3770 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3771 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3773 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3774 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3775 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3776 ROSA SECURITIES LTD -0.31 09-08-20
3777 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3778 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3779 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3780 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3781 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3782 CITIBANK N.A. -0.39 09-08-13
3783 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3784 CITIBANK N.A. 0.38 09-08-12
3785 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3786 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3787 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3788 09-08-10 CITIBANK N.A. 0.42 09-08-07
3789 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3790 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3791 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3792 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3793 CITIBANK N.A. 0.31 09-08-05
3794 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3795 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3796 CITIBANK N.A. -0.53 09-07-31
3797 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3799 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3801 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3802 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3804 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3805 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3806 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3808 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3809 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3810 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3811 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3812 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3813 CITIBANK N.A. -0.39 09-07-15
3814 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3815 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3817 CITIBANK N.A. -0.50 09-07-10
3818 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3819 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3820 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3821 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3822 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3823 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3825 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3826 CITIBANK N.A. -0.34 09-06-22
3827 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3828 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3830 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3833 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3834 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3835 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3836 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3837 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3838 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3839 09-06-12 CITIBANK N.A. -0.27 09-06-11
3840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3841 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3842 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3843 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3845 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3846 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3847 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3849 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3851 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3852 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3854 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3855 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3856 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3857 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3859 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3860 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3861 CITIBANK N.A. 0.31 09-05-22
3862 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3863 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3864 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3865 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3866 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3868 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3869 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3870 09-05-18 CITIBANK N.A. 0.45 09-05-15
3871 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3873 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3875 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3876 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3877 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3878 CITIBANK N.A. 0.35 09-05-08
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3880 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3881 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3883 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3884 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3885 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3886 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3887 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3888 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3889 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3891 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3892 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3893 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3894 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3896 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3897 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3899 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3900 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3901 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3902 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3903 CITIBANK N.A. 0.44 09-04-17
3904 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3905 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3906 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3907 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3908 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3909 BOCI SECURITIES LTD -0.26 09-04-15
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3911 CITIBANK N.A. -0.83 09-04-15
3912 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3913 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3915 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3917 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3918 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3920 09-04-06 CITIBANK N.A. 0.67 09-04-03
3921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3922 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3923 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3924 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3925 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3927 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3928 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3929 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3930 09-03-26 CITIBANK N.A. 0.35 09-03-25
3931 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3932 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3934 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3936 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3937 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3938 09-03-19 CITIBANK N.A. 0.36 09-03-18
3939 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3940 09-03-18 CITIBANK N.A. 0.38 09-03-17
3941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3942 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3944 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3945 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3946 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3949 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3950 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3951 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3952 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3953 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3954 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3955 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3956 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3957 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3958 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3960 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3961 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3962 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3963 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3964 CITIBANK N.A. -0.27 09-02-16
3965 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3966 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3967 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3968 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3969 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3971 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3973 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3974 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3975 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3977 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3979 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3980 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3981 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3982 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3983 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3984 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3986 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3987 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3988 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3989 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3990 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3993 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3994 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3996 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3997 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3999 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
4000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
4001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
4002 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
4003 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
4004 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
4005 08-12-04 CITIBANK N.A. -0.27 08-12-03
4006 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
4007 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
4008 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
4009 08-11-26 CITIBANK N.A. 0.38 08-11-25
4010 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
4011 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
4012 08-11-17 CITIBANK N.A. -0.28 08-11-14
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
4014 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
4015 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
4016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
4017 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
4018 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
4019 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
4020 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
4021 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4022 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
4023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
4024 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
4025 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
4026 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
4027 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
4029 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
4030 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
4031 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
4032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
4033 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
4034 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
4035 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
4036 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
4037 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
4038 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
4039 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
4040 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
4041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
4042 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
4043 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
4044 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
4045 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
4046 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
4048 08-09-09 CITIBANK N.A. -0.37 08-09-08
4049 08-09-08 CITIBANK N.A. -0.25 08-09-05
4050 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
4051 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
4052 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
4053 CITIBANK N.A. -0.25 08-08-29
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
4055 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
4056 CITIBANK N.A. -0.51 08-08-28
4057 08-08-28 CITIBANK N.A. -0.41 08-08-27
4058 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
4059 CITIBANK N.A. -0.61 08-08-26
4060 08-08-25 CITIBANK N.A. -0.25 08-08-21
4061 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
4062 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
4063 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
4064 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
4065 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
4066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
4067 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
4068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
4069 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
4070 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
4071 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
4072 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
4073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
4075 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
4076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
4077 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
4078 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
4079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
4080 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
4081 CITIBANK N.A. 0.32 08-07-02
4082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
4083 08-07-02 CITIBANK N.A. 0.30 08-06-30
4084 08-06-30 CITIBANK N.A. 0.48 08-06-27
4085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
4086 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
4087 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
4089 08-06-26 CITIBANK N.A. 0.41 08-06-25
4090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
4091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
4092 08-06-25 CITIBANK N.A. 0.26 08-06-24
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
4094 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
4095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
4096 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
4097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
4098 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
4099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
4100 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
4101 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
4102 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
4103 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
4104 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
4105 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
4106 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
4107 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
4108 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
4110 CITIBANK N.A. -0.42 08-06-06
4111 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
4112 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
4113 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
4114 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
4115 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
4116 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
4118 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
4119 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
4120 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
4121 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
4122 CITIBANK N.A. -0.35 08-05-30
4123 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
4124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
4125 08-05-29 CITIBANK N.A. -0.83 08-05-28
4126 08-05-28 CITIBANK N.A. 0.32 08-05-27
4127 08-05-27 CITIBANK N.A. 0.73 08-05-26
4128 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
4130 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
4131 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
4132 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
4133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
4134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
4135 08-05-22 CITIBANK N.A. 0.62 08-05-21
4136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
4137 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
4138 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
4139 BOCI SECURITIES LTD -0.40 08-05-21
4140 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
4141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
4143 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
4144 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
4145 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
4146 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
4147 BOCI SECURITIES LTD 0.38 08-05-14
4148 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
4149 FULBRIGHT SECURITIES LTD 0.34 08-05-09
4150 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
4151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
4152 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
4153 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
4154 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
4155 08-04-29 CITIBANK N.A. 0.32 08-04-28
4156 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
4157 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
4158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
4159 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
4160 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
4161 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
4162 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
4163 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
4164 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
4165 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
4166 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
4167 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
4168 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
4169 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
4170 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
4171 08-04-10 CITIBANK N.A. 0.60 08-04-09
4172 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
4173 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
4174 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
4175 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
4176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
4177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
4178 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4179 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
4180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
4181 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
4182 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
4183 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
4184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
4185 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
4186 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
4187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
4188 CITIBANK N.A. -0.31 08-03-20
4189 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
4190 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
4191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
4192 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
4193 08-03-19 CITIBANK N.A. -0.26 08-03-18
4194 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
4195 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
4196 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
4197 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
4198 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
4199 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
4200 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
4201 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
4202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
4203 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
4204 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
4205 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
4206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
4207 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
4208 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
4209 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
4210 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
4211 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
4212 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
4213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
4214 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
4215 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
4216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
4217 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
4219 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
4220 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
4221 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
4222 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
4223 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
4224 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
4225 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
4226 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
4227 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
4228 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
4229 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
4230 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
4231 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
4232 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
4233 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
4234 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
4235 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
4237 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
4238 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
4239 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
4240 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
4241 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
4242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
4243 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
4244 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
4245 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
4246 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
4247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
4248 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
4249 CITIBANK N.A. -0.57 07-11-09
4250 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
4251 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
4252 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
4253 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
4254 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
4255 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
4256 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
4257 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
4258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
4259 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
4260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
4261 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
4262 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
4263 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
4264 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
4265 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
4266 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
4267 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
4269 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
4270 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
4271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
4272 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
4273 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
4274 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
4275 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
4276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
4277 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
4278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
4279 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
4280 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
4281 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
4282 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
4283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
4284 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
4285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
4286 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
4287 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
4288 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
4289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
4290 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
4291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
4292 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
4294 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03
4295 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-29

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