HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-18 MERRILL LYNCH FAR EAST LTD 0.32 26-05-15
2 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-05-15
3 26-05-11 CITIBANK N.A. 0.29 26-05-08
4 26-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-30
5 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-04-23
6 CITIBANK N.A. -0.37 26-04-23
7 26-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-04-21
8 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-20
9 CITIBANK N.A. -0.29 26-04-20
10 26-04-20 CITIBANK N.A. -0.34 26-04-17
11 26-04-15 CITIBANK N.A. -0.57 26-04-14
12 26-04-13 CITIBANK N.A. -0.28 26-04-10
13 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-09
14 CITIBANK N.A. -0.36 26-04-09
15 26-04-08 CITIBANK N.A. -0.33 26-04-02
16 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-01
17 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-01
18 CITIBANK N.A. -0.55 26-04-01
19 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-31
20 CITIBANK N.A. -0.46 26-03-31
21 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-30
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-30
23 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
24 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-27
25 CITIBANK N.A. -0.38 26-03-27
26 26-03-27 CITIBANK N.A. 0.52 26-03-26
27 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-24
28 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-23
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-23
30 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-17
31 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-16
32 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-12
33 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-10
34 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 26-03-09
35 MERRILL LYNCH FAR EAST LTD -0.27 26-03-09
36 CITIBANK N.A. -0.66 26-03-09
37 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-04
38 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-03
39 26-02-05 CITIBANK N.A. -0.32 26-02-04
40 26-02-04 CITIBANK N.A. -0.36 26-02-03
41 26-01-26 CITIBANK N.A. 0.29 26-01-23
42 26-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 26-01-22
43 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
44 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-08
45 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-12-22
46 25-12-17 MERRILL LYNCH FAR EAST LTD 0.28 25-12-16
47 CITIBANK N.A. -0.33 25-12-16
48 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
49 25-11-14 CITIBANK N.A. 0.48 25-11-13
50 BNP PARIBAS -0.34 25-11-13
51 25-11-13 CITIBANK N.A. 1.99 25-11-12
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
53 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
54 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
55 25-11-11 CITIBANK N.A. 0.28 25-11-10
56 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
57 CITIBANK N.A. -1.60 25-11-06
58 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
59 25-11-04 CITIBANK N.A. 0.67 25-11-03
60 BNP PARIBAS -0.56 25-11-03
61 25-11-03 CITIBANK N.A. 0.43 25-10-31
62 BNP PARIBAS 0.34 25-10-31
63 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
66 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
67 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
68 25-10-23 CITIBANK N.A. 0.40 25-10-22
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
70 25-10-09 CITIBANK N.A. 0.82 25-10-08
71 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
72 25-10-08 CITIBANK N.A. 0.30 25-10-06
73 25-10-06 CITIBANK N.A. 2.08 25-10-03
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
75 BNP PARIBAS -2.00 25-10-03
76 25-10-02 BNP PARIBAS 2.04 25-09-30
77 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
78 CITIBANK N.A. -3.22 25-09-30
79 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
80 CITIBANK N.A. -0.46 25-09-29
81 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
82 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
84 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
86 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
87 25-09-22 CITIBANK N.A. 1.07 25-09-19
88 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
89 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
90 CITIBANK N.A. -1.10 25-09-15
91 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
92 25-09-12 BNP PARIBAS 0.26 25-09-11
93 25-09-09 CITIBANK N.A. 0.70 25-09-08
94 BNP PARIBAS -0.52 25-09-08
95 25-09-08 CITIBANK N.A. 0.54 25-09-05
96 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
97 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
99 25-09-03 BNP PARIBAS 0.46 25-09-02
100 CITIBANK N.A. -0.51 25-09-02
101 25-08-25 CITIBANK N.A. 0.26 25-08-22
102 25-08-22 CITIBANK N.A. 0.32 25-08-21
103 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
104 25-08-19 CITIBANK N.A. 0.35 25-08-18
105 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
106 25-08-15 CITIBANK N.A. -0.28 25-08-14
107 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
108 CITIBANK N.A. -0.66 25-08-12
109 25-08-12 CITIBANK N.A. 0.52 25-08-11
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
111 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
112 CITIBANK N.A. -0.32 25-08-06
113 25-08-06 CITIBANK N.A. 1.03 25-08-05
114 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
115 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
117 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
118 CITIBANK N.A. -0.57 25-08-01
119 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
121 25-07-29 CITIBANK N.A. -0.38 25-07-28
122 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
123 25-07-24 CITIBANK N.A. 0.43 25-07-23
124 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
127 25-07-23 CITIBANK N.A. 0.34 25-07-22
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
129 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
131 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
132 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
133 CITIBANK N.A. 0.27 25-07-02
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
135 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
137 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
138 25-06-25 CITIBANK N.A. 0.59 25-06-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
140 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
141 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
142 CITIBANK N.A. -0.76 25-06-17
143 25-06-13 CITIBANK N.A. 0.28 25-06-12
144 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
145 25-06-09 CITIBANK N.A. 0.40 25-06-06
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
147 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
148 CITIBANK N.A. -0.55 25-06-05
149 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
150 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
151 CITIBANK N.A. 0.34 25-05-22
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
153 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
154 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
155 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
156 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
157 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
158 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
159 25-04-15 CITIBANK N.A. 0.58 25-04-14
160 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
161 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
162 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
163 25-03-10 CITIBANK N.A. 0.51 25-03-07
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
165 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
166 25-03-05 CITIBANK N.A. 0.26 25-03-04
167 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
168 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
169 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
171 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
172 CITIBANK N.A. -0.34 25-02-26
173 25-02-26 CITIBANK N.A. 0.35 25-02-25
174 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
175 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
176 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
178 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
179 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
180 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
181 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
182 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
183 CITIBANK N.A. 0.25 25-02-12
184 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
185 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
186 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
187 CITIBANK N.A. -0.35 25-02-06
188 25-02-06 CITIBANK N.A. 0.33 25-02-05
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
190 25-02-05 CITIBANK N.A. 0.28 25-02-04
191 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
192 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
193 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
194 CITIBANK N.A. -0.37 25-01-14
195 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
196 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
197 CITIBANK N.A. 0.27 25-01-10
198 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
199 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
200 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
201 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
202 CITIBANK N.A. -0.55 25-01-09
203 25-01-09 CITIBANK N.A. 0.56 25-01-08
204 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
205 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
206 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
208 CITIBANK N.A. -0.74 25-01-02
209 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
210 CITIBANK N.A. -0.29 24-12-27
211 24-12-27 CITIBANK N.A. 0.31 24-12-23
212 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
213 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
214 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
215 CITIBANK N.A. -0.47 24-12-16
216 24-12-13 CITIBANK N.A. 0.32 24-12-12
217 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
218 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
219 CITIBANK N.A. -0.40 24-12-11
220 24-12-11 CITIBANK N.A. 0.47 24-12-10
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
222 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
224 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
225 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
226 CITIBANK N.A. -0.67 24-12-09
227 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
228 CITIBANK N.A. -0.62 24-12-06
229 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
230 24-12-05 CITIBANK N.A. 0.41 24-12-04
231 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
232 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
233 CITIBANK N.A. 0.36 24-12-03
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
235 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
236 24-12-03 CITIBANK N.A. 0.51 24-12-02
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
238 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
239 CITIBANK N.A. -0.83 24-11-29
240 24-11-29 CITIBANK N.A. 0.30 24-11-28
241 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
242 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
244 CITIBANK N.A. -0.60 24-11-27
245 24-11-26 CITIBANK N.A. -0.42 24-11-25
246 24-11-25 CITIBANK N.A. 0.62 24-11-22
247 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
248 24-11-21 CITIBANK N.A. 0.37 24-11-20
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
251 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
252 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
254 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
255 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
257 CITIBANK N.A. -0.53 24-11-15
258 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
259 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
261 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
263 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
264 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
265 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
266 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
267 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
268 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
269 24-10-31 CITIBANK N.A. 0.37 24-10-30
270 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
272 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
274 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
275 CITIBANK N.A. 0.28 24-10-29
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
277 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
278 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
279 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
281 24-10-25 CITIBANK N.A. 1.82 24-10-24
282 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
283 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
285 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
286 CITIBANK N.A. 0.27 24-10-21
287 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
289 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
291 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
292 CITIBANK N.A. -1.42 24-10-18
293 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
294 24-10-16 CITIBANK N.A. 0.32 24-10-15
295 24-10-15 CITIBANK N.A. 0.31 24-10-14
296 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
298 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
299 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
300 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
302 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
303 CITIBANK N.A. -0.28 24-09-26
304 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
305 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
306 CITIBANK N.A. -0.28 24-09-19
307 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
308 CITIBANK N.A. -0.84 24-09-05
309 24-09-03 CITIBANK N.A. 0.30 24-09-02
310 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
311 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
312 24-08-30 CITIBANK N.A. 0.54 24-08-29
313 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
314 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
315 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
317 CITIBANK N.A. -0.29 24-08-27
318 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
319 CITIBANK N.A. 0.29 24-08-26
320 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
321 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
322 CITIBANK N.A. -0.30 24-08-23
323 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
324 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
325 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
326 CITIBANK N.A. -0.26 24-08-15
327 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
329 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
330 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
331 CITIBANK N.A. -0.45 24-08-08
332 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
333 CITIBANK N.A. 0.26 24-08-07
334 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
335 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
337 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
338 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
339 CITIBANK N.A. -0.31 24-07-24
340 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
341 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
342 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
344 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
346 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
347 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
350 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
351 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
353 24-07-16 CITIBANK N.A. -0.27 24-07-15
354 24-07-15 CITIBANK N.A. 0.31 24-07-12
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
357 24-07-12 CITIBANK N.A. -0.31 24-07-11
358 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
359 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
360 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
361 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
363 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
364 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
365 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
366 CITIBANK N.A. -0.56 24-06-27
367 24-06-27 CITIBANK N.A. -0.31 24-06-26
368 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
369 24-06-25 CITIBANK N.A. 1.23 24-06-24
370 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
371 24-06-24 CITIBANK N.A. 1.14 24-06-21
372 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
373 BNP PARIBAS -0.65 24-06-21
374 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
375 24-06-20 BNP PARIBAS 0.45 24-06-19
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
377 CITIBANK N.A. -0.71 24-06-19
378 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
379 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
380 DBS BANK (HONG KONG) LTD 0.34 24-06-18
381 TAIFAIR SECURITIES LTD -0.34 24-06-11
382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
383 CITIBANK N.A. -2.05 24-06-18
384 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
385 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
386 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
387 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
388 24-06-11 CITIBANK N.A. 0.26 24-06-07
389 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
390 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
391 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
392 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
394 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
395 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
397 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
399 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
400 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
402 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
404 CITIBANK N.A. -0.26 24-05-20
405 TAIFAIR SECURITIES LTD -0.78 19-07-09
406 24-05-20 CITIBANK N.A. 0.53 24-05-17
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
409 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
411 CITIBANK N.A. -0.43 24-05-14
412 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
413 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
414 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
415 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
417 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
418 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
419 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
420 24-04-22 CITIBANK N.A. 0.25 24-04-19
421 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
422 24-04-18 CITIBANK N.A. 0.36 24-04-17
423 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
425 24-04-17 CITIBANK N.A. -0.27 24-04-16
426 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
427 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
428 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
429 CITIBANK N.A. -0.31 24-04-11
430 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
431 CITIBANK N.A. -0.28 24-04-10
432 24-04-09 CITIBANK N.A. 0.48 24-04-08
433 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
434 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
436 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
438 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
439 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
441 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
442 24-03-19 CITIBANK N.A. 0.82 24-03-18
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
444 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
445 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
446 CITIBANK N.A. -0.33 24-03-15
447 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
448 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
449 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
450 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
451 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
452 24-02-16 CITIBANK N.A. 0.28 24-02-15
453 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
454 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
455 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
457 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
458 24-01-31 CITIBANK N.A. 0.27 24-01-30
459 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
460 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
461 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
462 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
463 24-01-19 CITIBANK N.A. -0.39 24-01-18
464 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
465 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
468 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
469 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
470 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
471 24-01-04 CITIBANK N.A. 0.26 24-01-03
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
474 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
475 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
476 23-12-21 CITIBANK N.A. -0.27 23-12-20
477 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
478 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
479 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
480 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
481 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
482 23-11-14 CITIBANK N.A. -0.34 23-11-13
483 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
484 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
485 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
486 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
487 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
488 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
490 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
491 23-10-11 CITIBANK N.A. -0.29 23-10-10
492 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
493 23-09-22 CITIBANK N.A. -0.25 23-09-21
494 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
495 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
496 23-09-19 CITIBANK N.A. -0.26 23-09-18
497 23-09-18 CITIBANK N.A. 1.18 23-09-15
498 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
499 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
500 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
502 CITIBANK N.A. -1.45 23-09-14
503 23-09-14 CITIBANK N.A. 1.46 23-09-13
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
505 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
506 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
507 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
508 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
509 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
510 CITIBANK N.A. -1.72 23-09-07
511 23-09-07 CITIBANK N.A. 0.86 23-09-06
512 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
513 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
515 23-09-05 CITIBANK N.A. 1.12 23-09-04
516 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
517 23-09-04 CITIBANK N.A. -0.26 23-08-31
518 23-08-31 CITIBANK N.A. 0.28 23-08-30
519 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
521 CITIBANK N.A. -1.49 23-08-24
522 23-08-21 CITIBANK N.A. 0.31 23-08-18
523 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
524 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
525 23-08-16 CITIBANK N.A. 0.58 23-08-15
526 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
527 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
528 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
529 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
530 CITIBANK N.A. -1.11 23-08-10
531 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
532 23-08-09 CITIBANK N.A. 0.39 23-08-08
533 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
534 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
535 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
536 23-08-01 CITIBANK N.A. 0.96 23-07-31
537 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
538 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
539 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
540 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
542 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
543 CITIBANK N.A. -0.31 23-07-27
544 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
545 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
547 CITIBANK N.A. -0.41 23-07-26
548 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
550 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
551 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
552 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
553 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
554 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
555 CITIBANK N.A. -1.07 23-07-19
556 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
557 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
558 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
559 CITIBANK N.A. -0.29 23-07-10
560 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
561 CITIBANK N.A. -1.08 23-07-06
562 23-07-06 CITIBANK N.A. 0.30 23-07-05
563 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
564 23-07-05 CITIBANK N.A. 0.63 23-07-04
565 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
566 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
567 23-07-03 CITIBANK N.A. 1.29 23-06-30
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
569 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
571 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
572 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
573 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
574 23-06-29 CITIBANK N.A. 0.47 23-06-28
575 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
576 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
577 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
578 CITIBANK N.A. -0.45 23-06-27
579 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
580 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
582 23-06-23 CITIBANK N.A. 0.36 23-06-21
583 23-06-21 CITIBANK N.A. 0.36 23-06-20
584 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
585 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
587 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
588 CITIBANK N.A. -0.84 23-06-16
589 23-06-14 CITIBANK N.A. 0.68 23-06-13
590 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
591 23-06-13 CITIBANK N.A. 0.36 23-06-12
592 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
593 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
594 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
595 CITIBANK N.A. 0.47 23-06-07
596 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
597 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
598 23-06-05 CITIBANK N.A. -0.38 23-06-02
599 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
601 CITIBANK N.A. -0.86 23-06-01
602 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
604 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
605 CITIBANK N.A. -0.63 23-05-31
606 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
607 23-05-31 CITIBANK N.A. 1.08 23-05-30
608 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
611 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
612 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
613 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
614 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
615 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
616 CITIBANK N.A. -0.98 23-05-19
617 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
618 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
619 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
620 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
621 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
622 23-04-28 CITIBANK N.A. 0.41 23-04-27
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
624 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
625 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
627 23-04-17 CITIBANK N.A. 0.47 23-04-14
628 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
629 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
631 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
634 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
635 CITIBANK N.A. -0.37 23-04-04
636 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
637 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
639 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
641 CITIBANK N.A. -0.34 23-03-21
642 23-03-21 CITIBANK N.A. 0.80 23-03-20
643 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
644 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
645 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
646 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
647 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
648 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
650 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
651 23-03-02 CITIBANK N.A. -0.28 23-03-01
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
653 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
655 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
657 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
658 23-02-22 CITIBANK N.A. 0.32 23-02-21
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
660 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
661 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
662 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
664 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
666 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
667 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
669 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
670 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
671 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
672 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
673 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
674 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
676 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
678 CITIBANK N.A. -0.84 23-01-10
679 23-01-05 CITIBANK N.A. 0.41 23-01-04
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
681 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
683 22-12-30 CITIBANK N.A. 0.57 22-12-29
684 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
686 22-12-29 CITIBANK N.A. 0.31 22-12-28
687 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
688 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
689 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
690 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
691 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
692 CITIBANK N.A. -0.26 22-12-09
693 22-12-07 CITIBANK N.A. -0.26 22-12-06
694 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
695 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
697 22-12-05 CITIBANK N.A. 0.31 22-12-02
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
699 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
700 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
701 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
702 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
703 CITIBANK N.A. 0.36 22-11-02
704 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
705 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
706 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
707 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
708 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
709 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
710 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
712 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
714 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
715 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
717 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
718 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
719 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
720 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
721 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
722 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
723 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
724 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
725 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
726 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
727 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
728 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
729 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
730 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
731 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
732 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
733 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
734 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
736 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
737 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
739 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
740 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
741 DBS BANK LTD -0.59 22-09-07
742 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
743 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
744 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
746 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
747 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
748 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
750 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
752 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
753 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
754 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
755 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
756 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
757 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
758 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
759 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
760 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
761 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
762 CITIBANK N.A. -0.41 22-07-20
763 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
765 22-07-19 CITIBANK N.A. -0.29 22-07-18
766 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
768 22-07-11 CITIBANK N.A. 0.66 22-07-08
769 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
771 22-07-08 CITIBANK N.A. 0.33 22-07-07
772 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
773 22-07-06 CITIBANK N.A. 0.26 22-07-05
774 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
776 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
777 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
778 CITIBANK N.A. -0.96 22-06-30
779 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
780 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
781 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
782 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
783 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
784 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
785 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
786 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
787 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
788 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
789 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
790 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
791 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
792 22-04-20 CITIBANK N.A. 0.35 22-04-19
793 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
794 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
795 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
796 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
797 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
798 CITIBANK N.A. -0.31 22-04-08
799 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
800 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
801 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
803 22-03-31 CITIBANK N.A. -0.33 22-03-30
804 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
805 CITIBANK N.A. 0.27 22-03-29
806 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
807 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
808 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
809 22-03-28 CITIBANK N.A. 0.33 22-03-25
810 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
811 CITIBANK N.A. -0.29 22-03-23
812 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
815 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
816 CITIBANK N.A. -1.14 22-03-21
817 22-03-21 CITIBANK N.A. 0.30 22-03-18
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
820 22-03-18 CITIBANK N.A. 0.34 22-03-17
821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
822 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
824 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
826 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
827 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
828 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
829 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
830 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
831 22-03-03 CITIBANK N.A. 0.46 22-03-02
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
833 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
834 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
836 CITIBANK N.A. -0.53 22-02-28
837 22-02-28 CITIBANK N.A. 0.80 22-02-25
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
839 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
840 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
841 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
842 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
844 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
845 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
846 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
847 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
848 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
849 CITIBANK N.A. -0.38 22-01-24
850 22-01-24 CITIBANK N.A. 0.27 22-01-21
851 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
852 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
853 CITIBANK N.A. -0.65 22-01-20
854 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
855 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
856 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
857 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
859 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
860 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
861 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
862 CITIBANK N.A. -0.61 22-01-12
863 22-01-12 CITIBANK N.A. 0.72 22-01-11
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
865 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
866 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
868 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
869 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
870 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
871 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
872 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
874 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
875 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
876 BOCI SECURITIES LTD -0.59 21-12-28
877 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
878 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
880 21-12-22 CITIBANK N.A. 0.43 21-12-21
881 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
882 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
884 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
885 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
886 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
888 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
889 21-12-16 CITIBANK N.A. 0.32 21-12-15
890 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
891 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
892 CITIBANK N.A. 0.29 21-12-13
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
894 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
895 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
896 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
897 BOCI SECURITIES LTD 0.52 21-12-10
898 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
900 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
901 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
904 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
905 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
906 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
907 CITIBANK N.A. 0.26 21-12-07
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
909 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
910 21-12-06 CITIBANK N.A. 0.33 21-12-03
911 BNP PARIBAS -0.41 21-12-03
912 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
913 BNP PARIBAS 0.37 21-12-02
914 CITIBANK N.A. -0.97 21-12-02
915 21-11-24 CITIBANK N.A. 0.51 21-11-23
916 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
918 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
919 CITIBANK N.A. -0.79 21-11-22
920 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
921 CITIBANK N.A. -0.38 21-11-19
922 21-11-18 CITIBANK N.A. 0.67 21-11-17
923 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
924 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
925 CITIBANK N.A. 0.34 21-11-16
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
927 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
930 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
931 21-11-15 CITIBANK N.A. 0.40 21-11-12
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
933 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
934 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
935 CITIBANK N.A. -0.43 21-11-08
936 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
937 CITIBANK N.A. -0.28 21-11-05
938 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
939 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
940 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
942 21-11-02 DBS BANK LTD 0.43 21-10-29
943 CITIBANK N.A. -0.34 21-11-01
944 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
945 21-11-01 CITIBANK N.A. 0.38 21-10-29
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
947 21-10-29 CITIBANK N.A. 0.45 21-10-28
948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
950 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
951 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
952 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
953 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
954 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
955 CITIBANK N.A. -0.30 21-10-25
956 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
957 21-10-22 CITIBANK N.A. 0.38 21-10-21
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
959 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
962 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
963 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
965 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
966 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
967 21-10-19 CITIBANK N.A. 0.25 21-10-18
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
970 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
971 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
975 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
976 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
977 CITIBANK N.A. -0.87 21-10-12
978 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
979 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
980 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
981 CITIBANK N.A. -0.66 21-10-11
982 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
983 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
984 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
985 CITIBANK N.A. -0.37 21-10-05
986 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
987 CITIBANK N.A. 0.39 21-10-04
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
989 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
990 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
991 CITIBANK N.A. -0.31 21-09-29
992 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
993 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
994 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
996 CITIBANK N.A. -0.45 21-09-28
997 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
998 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
999 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
1002 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1003 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
1004 21-09-24 CITIBANK N.A. 0.37 21-09-23
1005 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
1006 21-09-23 CITIBANK N.A. -0.25 21-09-21
1007 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
1008 CITIBANK N.A. -0.35 21-09-20
1009 21-09-20 CITIBANK N.A. 0.26 21-09-17
1010 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
1011 21-09-13 CITIBANK N.A. 0.25 21-09-10
1012 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
1013 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
1015 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
1017 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
1018 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
1019 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
1020 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
1021 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
1022 CITIBANK N.A. 0.49 21-09-02
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
1024 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
1026 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
1027 CITIBANK N.A. -0.50 21-09-01
1028 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
1030 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
1031 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1032 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
1033 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
1034 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
1035 CITIBANK N.A. 0.39 21-08-24
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
1037 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
1038 21-08-17 CITIBANK N.A. 0.39 21-08-16
1039 21-08-16 CITIBANK N.A. 0.96 21-08-13
1040 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
1041 DEUTSCHE BANK AG -0.99 21-08-13
1042 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
1044 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1047 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1048 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1049 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1050 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1051 DEUTSCHE BANK AG 0.25 21-07-08
1052 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1054 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1055 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1056 BNP PARIBAS -0.42 21-07-06
1057 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1058 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1061 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1062 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1063 BNP PARIBAS 0.38 21-07-02
1064 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1065 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1066 DEUTSCHE BANK AG -0.99 21-07-02
1067 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1068 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1069 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1071 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1072 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1075 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1076 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1077 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1078 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1079 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1080 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1081 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1082 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1083 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1084 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1085 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1086 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1087 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1088 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1089 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1091 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1092 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1093 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1094 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1095 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1099 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1100 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1101 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1104 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1106 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1108 CLSA LTD -0.79 21-03-22
1109 21-03-22 CLSA LTD 0.79 21-02-19
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1111 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1112 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1114 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1116 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1117 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1120 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1121 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1122 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1124 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1125 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1126 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1127 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1128 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1130 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1132 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1134 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1135 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1136 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1137 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1138 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1139 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1141 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1142 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1143 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1144 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1145 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1146 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1147 21-01-18 CITIBANK N.A. -0.38 21-01-15
1148 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1150 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1151 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1152 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1153 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1154 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1155 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1158 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1161 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1162 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1163 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1164 DEUTSCHE BANK AG 0.43 20-12-21
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1166 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1167 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1168 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1169 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1170 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1171 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1173 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1174 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1175 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1176 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1177 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1179 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1180 DEUTSCHE BANK AG -0.38 20-10-20
1181 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1183 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1184 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1185 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1186 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1187 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1189 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1191 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1192 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1195 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1197 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1198 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1199 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1201 DEUTSCHE BANK AG -0.55 20-08-24
1202 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1203 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1204 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1205 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1206 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1207 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1208 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1209 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1210 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1211 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1212 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1213 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1214 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1215 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1217 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1218 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1219 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1220 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1221 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1222 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1223 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1224 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1225 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1226 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1228 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1229 BNP PARIBAS -0.59 20-07-08
1230 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1231 DEUTSCHE BANK AG 0.92 20-07-07
1232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1233 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1236 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1238 20-07-07 BNP PARIBAS 0.50 20-07-06
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1240 BOCI SECURITIES LTD -0.31 20-07-06
1241 DEUTSCHE BANK AG -0.53 20-07-06
1242 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1243 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1244 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1245 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1246 DEUTSCHE BANK AG -0.32 20-07-02
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1248 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1249 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1251 DEUTSCHE BANK AG -1.16 20-06-30
1252 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1253 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1255 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1256 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1257 DEUTSCHE BANK AG -0.54 20-06-23
1258 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1259 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1261 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1262 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1263 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1264 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1265 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1268 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1269 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1270 CITIBANK N.A. 0.98 20-06-01
1271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1272 DEUTSCHE BANK AG 0.45 20-06-01
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1275 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1277 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1278 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1279 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1280 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1281 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1282 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1283 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1284 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1285 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1286 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1287 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1288 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1289 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1290 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1291 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1292 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1293 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1294 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1295 DEUTSCHE BANK AG -0.82 20-05-15
1296 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1297 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1298 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1299 DEUTSCHE BANK AG 0.29 20-05-12
1300 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1301 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1302 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1303 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1304 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1305 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1306 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1307 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1308 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1309 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1310 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1311 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1312 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1313 CITIBANK N.A. -0.50 20-04-27
1314 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1315 DEUTSCHE BANK AG -0.61 20-04-23
1316 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1317 CITIBANK N.A. -0.29 20-04-20
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1319 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1320 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1321 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1322 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1323 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1324 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1325 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1326 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1327 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1328 20-03-19 BNP PARIBAS 0.26 20-03-18
1329 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1330 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1331 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1332 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1333 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1334 DEUTSCHE BANK AG 0.33 20-03-10
1335 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1337 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1338 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1339 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1341 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1343 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1344 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1345 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1346 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1347 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1348 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1349 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1350 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1352 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1353 BNP PARIBAS -0.37 19-07-05
1354 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1355 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1356 19-06-27 BNP PARIBAS 0.41 19-06-26
1357 DEUTSCHE BANK AG -0.39 19-06-25
1358 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1359 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1360 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1361 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1362 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1363 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1364 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1365 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1367 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1368 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1369 DEUTSCHE BANK AG -0.26 19-04-29
1370 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1371 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1372 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1373 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1374 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1375 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1376 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1377 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1378 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1379 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1380 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1381 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1382 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1383 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1385 DEUTSCHE BANK AG -0.36 19-03-05
1386 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1387 DEUTSCHE BANK AG -0.44 19-03-01
1388 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1391 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1392 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1393 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1394 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1395 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1396 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1398 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1399 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1400 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1401 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1402 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1403 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1404 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1406 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1407 DEUTSCHE BANK AG -0.38 19-01-09
1408 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1409 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1411 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1412 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1413 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1414 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1415 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1416 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1417 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1418 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1419 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1420 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1421 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1422 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1423 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1425 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1426 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1427 DEUTSCHE BANK AG -0.25 18-11-08
1428 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1429 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1430 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1432 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1434 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1435 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1436 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1437 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1438 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1439 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1440 DEUTSCHE BANK AG -0.43 18-09-05
1441 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1442 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1443 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1446 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1449 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1450 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1452 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1453 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1454 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1455 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1456 CITIBANK N.A. -0.30 18-08-01
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1458 18-08-01 CITIBANK N.A. 0.39 18-07-31
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1460 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1461 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1462 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1464 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1465 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1466 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1467 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1468 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1469 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1470 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1471 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1473 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1476 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1477 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1478 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1479 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1480 DEUTSCHE BANK AG -0.33 18-06-25
1481 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1483 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1484 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1486 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1488 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1489 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1490 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1491 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1492 MACQUARIE BANK LTD -0.56 18-06-07
1493 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1495 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1496 DEUTSCHE BANK AG -0.41 18-06-05
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1498 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1499 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1500 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1502 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1503 DEUTSCHE BANK AG -3.64 18-06-01
1504 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1506 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1508 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1509 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1511 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1512 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1513 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1514 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1516 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1517 DEUTSCHE BANK AG 0.47 18-05-24
1518 MACQUARIE BANK LTD 0.32 18-05-24
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1520 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1521 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1522 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1523 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1526 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1527 DEUTSCHE BANK AG 0.27 18-05-21
1528 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1529 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1531 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1533 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1534 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1535 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1537 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1538 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1539 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1541 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1543 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1545 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1546 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1547 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1548 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1549 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1550 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1551 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1552 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1553 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1554 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1556 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1557 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1558 18-02-13 CITIBANK N.A. -0.28 18-02-12
1559 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1560 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1561 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1562 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1563 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1564 CITIBANK N.A. -0.25 18-02-01
1565 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1566 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1567 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1569 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1570 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1571 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1572 BNP PARIBAS -0.40 18-01-19
1573 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1574 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1575 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1576 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1577 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1578 CITIBANK N.A. -0.50 17-12-13
1579 17-12-12 CITIBANK N.A. 0.49 17-12-11
1580 DEUTSCHE BANK AG -0.43 17-12-11
1581 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1582 CITIBANK N.A. -0.61 17-12-07
1583 17-12-07 CITIBANK N.A. 0.51 17-12-06
1584 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1585 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1586 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1587 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1588 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1589 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1590 DEUTSCHE BANK AG -0.31 17-11-24
1591 17-11-24 BNP PARIBAS 0.35 17-11-23
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1593 DEUTSCHE BANK AG -0.49 17-11-23
1594 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1595 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1596 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1597 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1598 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1599 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1600 17-10-19 BNP PARIBAS 0.29 17-10-18
1601 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1602 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1603 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1604 BNP PARIBAS 0.33 17-09-21
1605 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1606 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1607 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1608 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1609 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1610 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1611 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1612 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1613 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1614 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1615 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1616 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1617 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1618 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1620 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1621 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1622 DEUTSCHE BANK AG -0.30 17-06-29
1623 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1626 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1628 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1629 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1630 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1631 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1632 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1633 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1634 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1635 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1637 CITIBANK N.A. 0.27 17-05-23
1638 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1639 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1641 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1644 17-05-19 CITIBANK N.A. 0.54 17-05-18
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1646 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1647 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1650 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1652 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1655 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1656 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1658 DEUTSCHE BANK AG -0.37 17-05-15
1659 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1660 DEUTSCHE BANK AG 0.34 17-05-12
1661 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1663 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1665 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1667 DEUTSCHE BANK AG -0.74 17-05-11
1668 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1670 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1672 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1673 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1674 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1675 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1676 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1677 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1678 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1680 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1682 DEUTSCHE BANK AG -0.40 17-04-12
1683 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1685 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1686 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1687 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1688 DEUTSCHE BANK AG -0.33 17-03-31
1689 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1690 DEUTSCHE BANK AG -0.29 17-03-28
1691 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1693 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1694 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1695 DEUTSCHE BANK AG -0.39 17-03-20
1696 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1697 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1698 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1699 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1700 DEUTSCHE BANK AG -0.42 17-03-03
1701 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1702 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1703 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1704 DEUTSCHE BANK AG -1.95 17-02-23
1705 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1706 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1707 17-02-20 CITIBANK N.A. -0.32 17-02-17
1708 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1709 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1711 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1712 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1714 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1715 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1716 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1717 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1718 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1720 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1721 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1722 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1723 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1724 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1725 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1726 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1728 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1729 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1730 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1732 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1734 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1736 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1738 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1739 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1740 DEUTSCHE BANK AG -1.51 16-12-16
1741 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1743 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1744 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1745 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1746 DEUTSCHE BANK AG -0.70 16-12-14
1747 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1748 DEUTSCHE BANK AG -0.36 16-12-13
1749 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1750 DEUTSCHE BANK AG 0.25 16-12-12
1751 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1753 16-12-09 BNP PARIBAS -0.36 16-12-08
1754 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1755 16-12-08 CITIBANK N.A. 0.53 16-12-07
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1757 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1759 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1760 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1761 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1762 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1763 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1765 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1766 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1767 DEUTSCHE BANK AG 1.41 16-12-01
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1769 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1770 BNP PARIBAS 0.29 16-12-01
1771 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1772 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1773 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1774 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1776 16-12-01 BNP PARIBAS 0.58 16-11-30
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1778 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1780 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1782 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1783 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1784 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1786 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1787 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1788 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1789 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1790 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1791 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1792 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1794 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1795 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1798 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1800 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1801 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1802 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1803 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1804 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1805 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1806 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1807 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1808 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1809 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1810 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1811 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1812 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1813 CITIBANK N.A. -0.26 16-10-26
1814 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1815 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1816 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1817 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1819 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1820 DEUTSCHE BANK AG -0.34 16-10-19
1821 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1822 CITIBANK N.A. -0.52 16-10-18
1823 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1824 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1825 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1826 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1827 16-10-04 CITIBANK N.A. -0.35 16-10-03
1828 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1829 CITIBANK N.A. -0.29 16-09-23
1830 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1831 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1832 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1833 DEUTSCHE BANK AG -0.71 16-09-15
1834 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1835 DEUTSCHE BANK AG 0.32 16-09-12
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1837 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1838 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1840 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1842 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1843 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1846 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1847 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1849 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1850 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1851 CITIBANK N.A. 0.39 16-08-01
1852 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1853 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1854 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1856 BNP PARIBAS -1.14 16-07-29
1857 16-07-29 BNP PARIBAS 1.15 16-07-28
1858 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1860 DEUTSCHE BANK AG -0.78 16-07-28
1861 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1862 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1863 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1864 DEUTSCHE BANK AG -0.89 16-07-26
1865 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1867 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1868 DEUTSCHE BANK AG -0.81 16-07-21
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1870 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1872 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1874 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1875 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1876 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1877 16-06-29 CITIBANK N.A. 0.51 16-06-28
1878 DEUTSCHE BANK AG -0.55 16-06-28
1879 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1880 16-06-13 CITIBANK N.A. 0.39 16-06-10
1881 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1882 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1883 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1885 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1886 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1887 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1888 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1889 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1890 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1892 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1893 DEUTSCHE BANK AG -1.04 16-06-01
1894 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1895 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1896 DEUTSCHE BANK AG -0.64 16-05-30
1897 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1899 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1900 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1901 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1903 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1904 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1906 DEUTSCHE BANK AG -0.41 16-04-27
1907 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1909 DEUTSCHE BANK AG -0.65 16-04-26
1910 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1911 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1912 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1913 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1914 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1915 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1916 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1917 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1918 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1919 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1920 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1922 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1923 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1924 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1926 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1927 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1928 DEUTSCHE BANK AG -0.30 16-03-01
1929 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1931 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1932 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1934 DEUTSCHE BANK AG -0.47 16-02-17
1935 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1937 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1939 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1940 DEUTSCHE BANK AG -0.42 16-01-15
1941 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1942 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1943 DEUTSCHE BANK AG -0.41 16-01-07
1944 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1945 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1946 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1947 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1949 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1950 15-12-08 CITIBANK N.A. -0.27 15-12-07
1951 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1953 15-11-18 BNP PARIBAS 0.34 15-11-17
1954 15-11-17 CITIBANK N.A. 0.44 15-11-16
1955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1956 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1957 DEUTSCHE BANK AG -1.10 15-11-16
1958 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1959 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1960 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1961 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1962 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1963 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1964 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1965 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1966 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1967 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1969 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1970 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1971 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1972 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1973 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1974 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1975 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1977 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1978 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1979 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1980 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1981 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1982 DEUTSCHE BANK AG -0.25 15-08-28
1983 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1984 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1986 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1988 CITIBANK N.A. -0.31 15-08-25
1989 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1990 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1991 15-08-17 CITIBANK N.A. -0.25 15-08-14
1992 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1994 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1995 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1996 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1997 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1998 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1999 DEUTSCHE BANK AG -0.26 15-05-27
2000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
2001 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
2002 DEUTSCHE BANK AG -0.34 15-05-22
2003 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
2004 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
2005 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
2006 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
2007 15-05-07 CITIBANK N.A. 0.34 15-05-06
2008 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
2010 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
2011 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
2012 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
2013 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
2014 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
2015 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
2016 DEUTSCHE BANK AG -0.34 15-04-22
2017 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
2018 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
2019 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
2020 DEUTSCHE BANK AG -0.47 15-04-20
2021 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
2022 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
2023 CITIBANK N.A. -0.27 15-04-16
2024 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
2025 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
2026 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
2027 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
2028 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
2029 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
2030 DEUTSCHE BANK AG -0.36 15-03-27
2031 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
2032 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
2033 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
2034 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
2035 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
2036 DEUTSCHE BANK AG 0.27 15-03-18
2037 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
2039 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
2040 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
2041 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
2042 DEUTSCHE BANK AG -0.36 15-03-09
2043 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
2044 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
2045 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
2046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2047 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2048 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2049 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2050 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2051 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2052 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2053 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2054 DEUTSCHE BANK AG 0.27 15-02-09
2055 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2057 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2059 DEUTSCHE BANK AG -0.42 15-02-06
2060 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2061 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2062 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2063 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2065 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2066 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2068 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2069 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2070 DEUTSCHE BANK AG -0.31 15-01-20
2071 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2072 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2073 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2074 CITIBANK N.A. -0.34 15-01-15
2075 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2076 DEUTSCHE BANK AG 0.49 15-01-14
2077 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2078 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2079 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2080 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2081 CITIBANK N.A. -0.27 15-01-06
2082 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2083 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2084 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2085 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2086 DEUTSCHE BANK AG -0.47 14-12-23
2087 CITIBANK N.A. -0.47 14-12-23
2088 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2090 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2091 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2092 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2093 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2094 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2095 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2096 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2098 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2099 DEUTSCHE BANK AG 0.28 14-12-09
2100 CITIBANK N.A. -0.47 14-12-09
2101 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2103 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2104 14-12-08 CITIBANK N.A. -0.35 14-12-05
2105 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2106 CITIBANK N.A. -0.28 14-12-04
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2108 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2109 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2110 DEUTSCHE BANK AG -0.97 14-12-03
2111 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2112 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2113 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2115 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2116 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2117 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2118 DEUTSCHE BANK AG 0.38 14-11-27
2119 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2121 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2123 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2124 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2125 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2127 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2130 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2131 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2132 BOCI SECURITIES LTD -0.76 14-11-26
2133 CITIBANK N.A. -0.90 14-11-26
2134 DEUTSCHE BANK AG -1.07 14-11-26
2135 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2136 DEUTSCHE BANK AG 0.58 14-11-25
2137 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2138 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2139 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2140 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2141 CITIBANK N.A. -0.80 14-11-25
2142 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2143 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2145 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2146 CITIBANK N.A. 0.32 14-11-21
2147 DEUTSCHE BANK AG 0.28 14-11-21
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2149 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2150 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2151 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2152 DEUTSCHE BANK AG -0.51 14-11-20
2153 14-11-20 CITIBANK N.A. 3.84 14-11-19
2154 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2156 DEUTSCHE BANK AG -0.33 14-11-19
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2158 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2159 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2160 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2161 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2162 DEUTSCHE BANK AG -1.48 14-11-18
2163 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2164 BOCI SECURITIES LTD -0.30 14-11-17
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2166 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2168 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2171 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2174 DEUTSCHE BANK AG -0.87 14-11-12
2175 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2177 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2178 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2179 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2180 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2182 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2183 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2184 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2185 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2186 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2187 DEUTSCHE BANK AG 0.30 14-10-21
2188 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2189 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2190 DEUTSCHE BANK AG -0.61 14-10-20
2191 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2192 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2193 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2194 MASON SECURITIES LTD -0.43 14-10-14
2195 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2197 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2198 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2199 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2200 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2201 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2202 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2203 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2205 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2206 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2208 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2209 14-09-25 CITIBANK N.A. 0.33 14-09-24
2210 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2211 DEUTSCHE BANK AG -0.87 14-09-24
2212 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2213 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2214 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2215 CITIBANK N.A. -0.36 14-09-22
2216 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2217 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2218 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2219 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2220 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2221 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2223 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2224 DEUTSCHE BANK AG 0.35 14-09-10
2225 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2227 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2228 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2229 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2230 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2231 CITIBANK N.A. -0.30 14-09-03
2232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2233 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2234 DEUTSCHE BANK AG -0.82 14-09-02
2235 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2236 DEUTSCHE BANK AG -0.41 14-09-01
2237 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2238 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2241 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2242 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2243 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2244 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2246 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2249 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2251 DEUTSCHE BANK AG 0.42 14-08-11
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2254 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2255 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2257 14-08-08 CITIBANK N.A. 0.29 14-08-07
2258 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2259 DEUTSCHE BANK AG -0.38 14-08-07
2260 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2263 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2264 14-08-06 CITIBANK N.A. 1.08 14-08-05
2265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2266 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2267 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2269 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2270 DEUTSCHE BANK AG -0.68 14-08-05
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2272 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2273 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2274 BOCI SECURITIES LTD 0.27 14-08-04
2275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2276 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2277 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2279 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2280 BOCI SECURITIES LTD 0.26 14-08-01
2281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2283 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2285 14-08-01 CITIBANK N.A. 0.79 14-07-31
2286 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2287 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2289 DEUTSCHE BANK AG -0.44 14-07-31
2290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2291 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2292 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2295 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2296 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2298 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2299 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2301 MASON SECURITIES LTD -0.26 14-07-28
2302 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2303 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2304 DEUTSCHE BANK AG -0.45 14-07-29
2305 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2306 BOCI SECURITIES LTD -0.60 14-07-29
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2308 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2310 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2311 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2313 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2314 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2316 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2317 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2319 DEUTSCHE BANK AG -0.67 14-07-25
2320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2321 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2322 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2323 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2324 BNP PARIBAS -0.27 14-07-24
2325 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2326 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2327 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2329 DEUTSCHE BANK AG 0.29 14-07-23
2330 CITIBANK N.A. -0.34 14-07-23
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2332 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2333 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2334 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2335 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2336 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2338 KGI ASIA LTD -0.41 14-07-18
2339 CITIBANK N.A. -2.06 14-07-18
2340 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2341 KGI ASIA LTD 0.49 14-07-17
2342 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2343 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2344 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2346 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2347 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2348 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2350 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2352 DEUTSCHE BANK AG -0.36 14-07-08
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2354 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2355 14-07-03 CITIBANK N.A. 0.40 14-07-02
2356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2357 DEUTSCHE BANK AG -0.31 14-07-02
2358 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2359 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2360 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2362 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2363 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2365 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2367 DEUTSCHE BANK AG -1.07 14-06-18
2368 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2369 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2370 DEUTSCHE BANK AG -0.62 14-06-16
2371 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2372 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2374 CITIBANK N.A. 0.25 14-06-13
2375 DEUTSCHE BANK AG -0.37 14-06-13
2376 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2377 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2379 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2381 DEUTSCHE BANK AG -0.32 14-06-12
2382 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2383 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2386 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2387 DEUTSCHE BANK AG 0.34 14-06-10
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2389 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2391 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2392 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2393 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2394 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2395 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2397 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2398 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2400 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2401 CITIBANK N.A. 0.36 14-06-03
2402 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2404 DEUTSCHE BANK AG -1.00 14-06-03
2405 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2407 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2408 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2409 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2410 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2411 CITIBANK N.A. -0.61 14-05-29
2412 DEUTSCHE BANK AG -0.87 14-05-29
2413 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2414 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2416 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2417 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2418 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2419 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2420 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2421 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2423 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2424 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2425 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2426 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2427 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2430 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2432 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2433 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2435 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2436 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2439 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2440 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2441 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2442 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2444 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2445 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2446 DEUTSCHE BANK AG -1.43 14-04-25
2447 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2448 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2450 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2451 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2452 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2453 DEUTSCHE BANK AG -0.39 14-04-17
2454 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2456 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2457 14-04-15 CITIBANK N.A. -0.30 14-04-14
2458 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2459 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2460 DEUTSCHE BANK AG -0.34 14-04-11
2461 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2463 CITIBANK N.A. -0.26 14-04-10
2464 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2465 DEUTSCHE BANK AG -0.28 14-04-09
2466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2467 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2468 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2470 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2471 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2472 CITIBANK N.A. -0.27 14-04-07
2473 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2474 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2475 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2476 MASON SECURITIES LTD 0.28 14-04-03
2477 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2478 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2481 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2482 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2483 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2484 DEUTSCHE BANK AG -0.56 14-04-02
2485 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2486 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2487 CLSA LTD -0.29 14-03-28
2488 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2490 CLSA LTD -0.35 14-03-26
2491 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2492 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2494 CLSA LTD -0.40 14-01-29
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2496 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2497 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2498 DEUTSCHE BANK AG -0.42 14-03-24
2499 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2500 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2501 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2502 DEUTSCHE BANK AG -0.27 14-03-20
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2504 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2505 CITIBANK N.A. 0.25 14-03-19
2506 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2507 DEUTSCHE BANK AG 0.29 14-03-18
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2509 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2511 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2512 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2514 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2516 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2518 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2519 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2521 14-03-07 CITIBANK N.A. 0.34 14-03-06
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2523 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2524 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2525 BOCI SECURITIES LTD -5.83 14-02-26
2526 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2527 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2528 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2529 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2531 CITIBANK N.A. -0.47 14-02-06
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2533 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2534 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2535 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2537 DEUTSCHE BANK AG -0.47 14-02-04
2538 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2539 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2540 DEUTSCHE BANK AG 0.31 14-01-24
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2542 CITIBANK N.A. -2.32 14-01-24
2543 14-01-23 CITIBANK N.A. 0.47 14-01-22
2544 14-01-22 CITIBANK N.A. 0.28 14-01-21
2545 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2546 DEUTSCHE BANK AG -0.66 14-01-14
2547 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2548 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2550 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2552 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2553 CITIBANK N.A. 0.32 14-01-10
2554 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2556 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2558 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2560 CITIBANK N.A. 0.37 13-12-27
2561 DEUTSCHE BANK AG -0.54 13-12-27
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2564 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2566 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2567 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2568 13-12-17 CLSA LTD 1.61 13-11-20
2569 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2570 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2571 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2572 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2573 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2574 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2575 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2576 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2578 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2580 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2582 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2583 DEUTSCHE BANK AG -0.51 13-11-15
2584 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2586 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2587 DEUTSCHE BANK AG -0.35 13-11-14
2588 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2589 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2590 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2591 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2592 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2594 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2595 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2596 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2598 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2599 DEUTSCHE BANK AG -0.28 13-11-04
2600 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2601 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2602 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2603 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2604 BOCI SECURITIES LTD -0.52 13-11-01
2605 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2606 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2608 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2609 BOCI SECURITIES LTD -0.41 13-10-30
2610 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2611 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2612 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2613 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2614 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2616 DEUTSCHE BANK AG -0.31 13-10-28
2617 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2618 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2620 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2622 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2623 BOCI SECURITIES LTD 0.32 13-10-23
2624 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2625 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2626 DEUTSCHE BANK AG -0.47 13-10-21
2627 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2628 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2629 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2630 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2631 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2632 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2633 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2634 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2635 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2636 BOCI SECURITIES LTD 0.29 13-10-07
2637 DEUTSCHE BANK AG -1.51 13-10-04
2638 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2640 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2641 DEUTSCHE BANK AG -0.51 13-09-30
2642 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2643 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2645 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2647 CITIBANK N.A. -0.78 13-09-27
2648 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2650 DEUTSCHE BANK AG -0.44 13-09-26
2651 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2652 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2653 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2655 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2656 DEUTSCHE BANK AG -0.26 13-09-18
2657 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2658 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2660 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2661 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2663 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2665 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2666 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2668 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2670 DEUTSCHE BANK AG -0.53 13-09-10
2671 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2672 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2673 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2674 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2675 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2676 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2677 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2678 DEUTSCHE BANK AG -1.01 13-08-28
2679 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2680 DEUTSCHE BANK AG 0.34 13-08-27
2681 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2684 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2685 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2686 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2687 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2688 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2689 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2690 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2691 DEUTSCHE BANK AG -0.26 13-08-20
2692 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2693 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2694 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2695 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2697 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2698 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2699 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2700 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2701 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2703 DEUTSCHE BANK AG -0.52 13-07-30
2704 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2705 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2706 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2707 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2709 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2710 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2711 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2713 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2714 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2716 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2717 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2718 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2720 DEUTSCHE BANK AG -0.49 13-06-25
2721 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2722 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2724 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2725 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2726 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2727 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2728 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2729 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2730 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2731 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2732 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2733 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2734 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2736 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2737 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2738 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2741 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2742 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2743 13-05-31 CITIBANK N.A. 0.27 13-05-30
2744 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2745 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2746 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2747 PUBLIC SECURITIES LTD -0.27 13-05-27
2748 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2749 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2750 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2751 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2752 CHONG HING BANK LTD -0.51 13-05-20
2753 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2755 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2756 CITIBANK N.A. -0.32 13-05-23
2757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2758 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2759 PUBLIC SECURITIES LTD -0.78 13-05-23
2760 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2761 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2762 PUBLIC SECURITIES LTD -0.43 13-05-22
2763 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2764 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2765 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2766 13-05-21 KGI ASIA LTD -0.27 13-05-20
2767 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2768 CHONG HING BANK LTD 0.28 13-04-19
2769 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2770 DBS BANK LTD -0.33 13-05-15
2771 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2773 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2774 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2775 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2776 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2777 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2778 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2780 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2781 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2782 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2783 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2784 DBS BANK LTD -0.29 13-04-09
2785 13-04-09 DBS BANK LTD 0.49 13-04-05
2786 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2787 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2788 CHONG HING BANK LTD -0.35 13-04-03
2789 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2790 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2791 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2792 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2793 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2795 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2796 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2797 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2798 13-03-26 CITIBANK N.A. 0.38 13-03-25
2799 HANG SENG SECURITIES LTD -0.28 13-03-25
2800 13-03-22 CITIBANK N.A. 0.36 13-03-21
2801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2802 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2803 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2804 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2805 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2806 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2808 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2809 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2810 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2811 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2812 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2813 13-02-21 CITIBANK N.A. 0.35 13-02-20
2814 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2815 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2816 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2817 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2818 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2819 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2820 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2822 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2823 CITIBANK N.A. -0.57 13-01-31
2824 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2825 CHONG HING BANK LTD 0.26 13-01-29
2826 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2827 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2828 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2830 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2832 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2833 CHONG HING BANK LTD -0.73 13-01-25
2834 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2835 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2836 KGI ASIA LTD 0.35 13-01-25
2837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2838 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2840 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2841 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2842 13-01-14 CITIBANK N.A. 0.28 13-01-11
2843 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2844 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2845 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2847 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2848 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2849 CITIBANK N.A. 0.45 12-12-28
2850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2851 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2852 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2853 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2855 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2856 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2857 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2859 12-12-18 CITIBANK N.A. -0.28 12-12-17
2860 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2861 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2862 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2863 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2864 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2865 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2867 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2868 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2869 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2870 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2871 BOCI SECURITIES LTD -0.37 12-12-06
2872 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2873 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2874 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2875 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2876 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2877 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2878 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2880 12-11-29 CITIBANK N.A. 0.29 12-11-28
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2882 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2885 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2886 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2887 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2889 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2890 12-11-20 CITIBANK N.A. 0.28 12-11-19
2891 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2892 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2893 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2894 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2895 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2897 BOCI SECURITIES LTD 0.57 12-11-01
2898 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2900 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2901 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2903 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2904 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2905 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2906 12-10-26 CITIBANK N.A. 0.79 12-10-25
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2908 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2909 12-10-25 CITIBANK N.A. 0.56 12-10-24
2910 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2911 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2912 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2913 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2914 CITIBANK N.A. 0.29 12-10-04
2915 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2916 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2917 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2918 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2919 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2920 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2921 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2922 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2923 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2925 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2926 CHONG HING BANK LTD -0.70 12-08-30
2927 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2928 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2929 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2930 PUBLIC SECURITIES LTD -0.35 12-08-15
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2932 BOCI SECURITIES LTD -0.99 12-09-14
2933 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2934 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2935 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2936 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2937 CITIBANK N.A. -0.31 12-09-04
2938 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2939 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2940 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2941 CHONG HING BANK LTD 0.70 12-01-20
2942 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2944 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2946 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2947 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2948 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2949 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2951 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2953 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2954 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2955 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2959 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2960 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2961 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2963 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2964 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2965 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2967 12-08-09 CITIBANK N.A. 1.16 12-08-08
2968 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2970 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2971 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2973 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2975 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2976 CITIBANK N.A. 0.40 12-08-02
2977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2978 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2979 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2980 CITIBANK N.A. 0.33 12-08-01
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2982 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2983 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2985 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2987 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2988 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2989 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2990 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2991 PUBLIC SECURITIES LTD 0.33 12-07-16
2992 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2993 CITIBANK N.A. -0.26 12-07-20
2994 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2995 12-07-20 CITIBANK N.A. 0.34 12-07-19
2996 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2997 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2998 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2999 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
3000 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
3001 SG SECURITIES (HK) LTD -0.31 12-06-11
3002 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
3003 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
3004 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
3005 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
3006 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
3007 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
3008 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
3009 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
3010 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
3012 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
3013 BOCI SECURITIES LTD 0.48 12-06-18
3014 KGI ASIA LTD 0.28 12-06-18
3015 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
3016 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
3017 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
3018 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
3019 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
3020 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
3021 DEUTSCHE BANK AG -0.31 12-04-20
3022 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
3023 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
3024 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
3025 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
3026 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
3027 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
3028 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
3029 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
3031 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
3032 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
3033 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
3034 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
3035 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
3036 SG SECURITIES (HK) LTD -0.30 12-04-19
3037 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
3038 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
3039 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
3040 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
3041 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
3042 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
3043 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
3044 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3046 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3047 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3048 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3050 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3051 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3052 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3054 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3055 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3056 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3058 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3059 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3060 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3061 CITIBANK N.A. 0.27 12-02-02
3062 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3063 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3065 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3066 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3067 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3069 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3070 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3071 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3072 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3073 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3074 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3075 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3076 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3077 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3078 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3079 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3080 CITIBANK N.A. -0.53 11-10-24
3081 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3083 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3084 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3086 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3087 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3088 11-09-01 CITIBANK N.A. -0.32 11-08-31
3089 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3090 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3091 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3092 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3093 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3094 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3095 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3096 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3097 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3099 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3100 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3101 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3102 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3103 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3104 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3105 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3106 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3107 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3108 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3109 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3111 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3113 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3114 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3115 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3116 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3117 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3118 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3119 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3120 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3122 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3123 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3124 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3125 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3126 CITIBANK N.A. 0.29 11-03-30
3127 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3128 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3129 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3130 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3131 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3132 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3133 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3134 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3135 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3136 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3137 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3139 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3140 11-01-21 CITIBANK N.A. 0.61 11-01-20
3141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3142 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3143 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3144 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3145 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3147 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3148 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3149 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3150 10-12-21 CITIBANK N.A. -0.28 10-12-20
3151 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3152 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3153 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3154 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3155 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3156 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3157 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3160 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3161 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3162 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3163 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3164 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3165 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3166 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3167 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3168 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3169 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3170 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3172 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3173 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3174 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3175 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3176 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3178 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3179 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3181 GET NICE SECURITIES LTD -0.28 10-10-06
3182 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3186 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3188 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3189 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3190 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3191 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3192 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3193 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3194 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3195 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3197 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3198 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3202 BOCI SECURITIES LTD -0.36 10-09-17
3203 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3206 CITIBANK N.A. -0.68 10-09-17
3207 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3208 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3209 CITIBANK N.A. -0.35 10-09-13
3210 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3211 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3212 CITIBANK N.A. -0.84 10-09-07
3213 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3214 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3215 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3216 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3217 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3218 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3219 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3220 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3221 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3222 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3223 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3224 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3225 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3226 10-06-30 BNP PARIBAS 0.87 10-05-26
3227 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3228 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3230 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3231 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3232 CITIBANK N.A. -0.28 10-06-17
3233 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3235 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3236 10-05-31 CITIBANK N.A. 0.27 10-05-28
3237 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3238 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3241 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3243 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3244 10-05-19 CITIBANK N.A. 0.28 10-05-18
3245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3246 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3248 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3249 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3250 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3251 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3252 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3253 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3254 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3255 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3256 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3257 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3258 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3259 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3260 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3262 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3263 CITIBANK N.A. 0.34 10-04-12
3264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3265 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3266 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3267 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3268 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3269 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3270 DEUTSCHE BANK AG -0.35 10-04-07
3271 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3272 DEUTSCHE BANK AG -0.38 10-03-23
3273 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3275 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3276 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3278 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3279 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3280 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3282 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3283 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3284 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3285 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3286 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3287 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3288 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3289 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3290 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3291 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3292 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3293 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3295 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3296 10-02-18 CITIBANK N.A. -0.25 10-02-17
3297 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3299 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3300 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3301 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3304 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3306 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3307 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3308 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3309 10-01-25 CITIBANK N.A. 0.41 10-01-22
3310 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3311 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3312 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3313 10-01-08 CITIBANK N.A. -0.32 10-01-07
3314 09-12-16 CITIBANK N.A. -0.47 09-12-15
3315 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3316 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3318 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3319 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3321 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3322 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3323 09-12-04 CITIBANK N.A. -0.37 09-12-03
3324 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3325 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3326 CITIBANK N.A. -0.35 09-11-30
3327 09-11-30 CITIBANK N.A. 0.25 09-11-27
3328 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3329 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3330 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3331 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3332 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3334 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3336 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3337 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3339 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3340 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3342 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3343 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3345 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3346 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3347 BOCI SECURITIES LTD 0.37 09-11-11
3348 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3349 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3350 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3351 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3352 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3353 BOCI SECURITIES LTD 0.26 09-11-09
3354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3355 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3356 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3357 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3358 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3361 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3362 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3365 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3366 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3367 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3368 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3369 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3370 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3371 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3372 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3373 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3375 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3376 09-10-23 CITIBANK N.A. 0.27 09-10-22
3377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3378 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3379 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3381 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3382 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3383 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3384 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3385 BNP PARIBAS -0.34 09-10-19
3386 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3388 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3391 CITIBANK N.A. -0.81 09-10-16
3392 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3393 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3394 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3395 CITIBANK N.A. -1.01 09-10-14
3396 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3398 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3399 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3400 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3401 BNP PARIBAS 0.48
3402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3403 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3404 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3406 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3407 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3409 09-09-24 CITIBANK N.A. 0.93 09-09-23
3410 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3411 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3412 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3413 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3414 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3415 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3417 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3418 09-09-16 CITIBANK N.A. 0.33 09-09-15
3419 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3420 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3421 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3422 09-09-07 CITIBANK N.A. 0.30 09-09-04
3423 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3424 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3425 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3427 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3428 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3429 09-08-20 CITIBANK N.A. 0.56 09-08-19
3430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3431 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3432 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3433 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3435 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3436 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3437 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3438 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3439 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3440 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3441 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3443 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3444 PUBLIC SECURITIES LTD 0.26 09-08-06
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3446 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3447 09-08-05 CITIBANK N.A. 0.58 09-08-04
3448 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3449 PUBLIC SECURITIES LTD 0.32 09-08-03
3450 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3451 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3453 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3454 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3455 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3456 09-07-23 CITIBANK N.A. 0.26 09-07-22
3457 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3459 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3461 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3462 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3463 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3464 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3466 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3467 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3468 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3470 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3472 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3473 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3475 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3477 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3478 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3480 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3481 CITIBANK N.A. -0.26 09-07-03
3482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3483 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3484 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3485 CITIBANK N.A. -0.35 09-06-30
3486 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3487 CITIBANK N.A. -0.26 09-06-29
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3489 09-06-29 CITIBANK N.A. -0.30 09-06-26
3490 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3491 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3492 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3493 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3495 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3496 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3497 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3498 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3499 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3500 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3501 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3504 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3505 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3506 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3509 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3511 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3513 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3515 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3516 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3517 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3518 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3519 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3520 09-05-18 CITIBANK N.A. 0.68 09-05-15
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3522 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3523 BEAR STEARNS ASIA LTD -0.69 09-05-06
3524 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3526 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3527 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3528 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3529 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3530 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3531 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3533 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3534 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3536 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3537 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3539 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3540 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3541 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3543 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3544 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3545 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3546 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3547 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3548 BANK OF SINGAPORE LTD 0.28
3549 ING BANK N.V. -0.28 09-04-06
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3551 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3552 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3553 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3554 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3555 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3556 CITIBANK N.A. -0.25 09-04-02
3557 09-04-01 CITIBANK N.A. -0.28 09-03-31
3558 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3559 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3561 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3562 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3563 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3565 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3566 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3567 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3568 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3569 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3571 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3572 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3573 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3574 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3576 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3577 CITIBANK N.A. -0.38 09-02-16
3578 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3579 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3580 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3581 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3582 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3583 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3584 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3585 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3586 09-02-06 CITIBANK N.A. 0.49 09-02-05
3587 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3589 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3590 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3591 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3592 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3594 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3596 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3597 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3600 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3601 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3602 CITIBANK N.A. 0.27 09-01-14
3603 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3604 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3605 CLSA LTD -1.04 09-01-13
3606 09-01-13 CLSA LTD 1.04 08-10-28
3607 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3608 CITIBANK N.A. -0.28 09-01-09
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3610 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3611 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3612 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3613 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3614 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3617 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3618 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3619 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3620 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3621 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3623 08-12-23 CITIBANK N.A. 0.70 08-12-22
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3625 08-12-22 CITIBANK N.A. 0.38 08-12-19
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3628 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3629 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3630 CITIBANK N.A. 0.37 08-12-18
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3633 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3634 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3635 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3636 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3637 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3639 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3640 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3641 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3642 BEAR STEARNS ASIA LTD -0.64 08-12-09
3643 08-12-09 CITIBANK N.A. -0.48 08-12-08
3644 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3647 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3648 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3649 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3652 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3653 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3654 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3655 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3656 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3657 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3658 CITIBANK N.A. -0.62 08-11-28
3659 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3661 08-11-26 CITIBANK N.A. 0.42 08-11-25
3662 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3663 SG SECURITIES (HK) LTD -0.34 08-11-24
3664 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3665 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3666 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3667 CITIBANK N.A. -0.36 08-11-21
3668 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3670 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3671 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3672 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3673 08-11-19 CITIBANK N.A. 0.32 08-11-18
3674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3675 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3676 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3677 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3678 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3679 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3680 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3681 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3682 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3683 CITIBANK N.A. -0.32 08-11-11
3684 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3685 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3686 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3687 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3688 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3690 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3691 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3692 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3693 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3694 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3695 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3696 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3698 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3699 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3700 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3701 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3702 08-10-13 ING BANK N.V. 0.37 08-10-10
3703 CITIBANK N.A. -0.28 08-10-10
3704 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3705 CITIBANK N.A. 0.35 08-10-09
3706 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3707 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3708 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3710 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3711 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3712 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3713 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3714 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3715 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3717 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3718 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3719 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3721 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3722 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3723 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3724 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3726 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3728 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3731 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3732 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3733 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3734 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3736 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3737 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3738 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3739 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3740 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3741 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3742 08-09-02 CITIBANK N.A. 0.26 08-09-01
3743 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3744 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3746 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3747 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3748 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3749 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3750 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3751 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3752 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3753 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3755 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3756 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3757 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3760 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3761 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3762 CITIBANK N.A. -0.42 08-08-18
3763 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3764 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3765 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3766 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3767 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3768 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3770 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3771 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3772 SG SECURITIES (HK) LTD 0.32 08-08-12
3773 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3775 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3776 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3777 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3779 08-08-01 CITIBANK N.A. 0.26 08-07-31
3780 08-07-28 CITIBANK N.A. 1.05 08-07-25
3781 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3782 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3784 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3785 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3786 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3788 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3791 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3793 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3794 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3795 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3798 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3799 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3800 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3802 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3803 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3804 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3805 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3808 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3810 CITIBANK N.A. -0.26 08-06-25
3811 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3812 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3814 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3815 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3817 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3819 CITIBANK N.A. -0.45 08-06-23
3820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3821 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3822 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3824 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3825 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3826 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3827 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3828 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3829 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3830 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3831 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3832 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3833 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3834 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3835 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3836 CITIBANK N.A. -0.35 08-06-13
3837 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3838 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3839 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3840 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3842 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3843 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3844 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3846 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3847 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3848 CITIBANK N.A. -0.37 08-06-05
3849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3850 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3853 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3855 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3856 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3857 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3858 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3859 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3860 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3861 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3863 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3865 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3867 SG SECURITIES (HK) LTD -0.40 08-05-27
3868 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3869 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3870 CITIBANK N.A. -0.40 08-05-26
3871 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3872 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3873 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3875 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3877 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3879 08-05-13 CITIBANK N.A. 0.36 08-05-09
3880 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3881 08-05-09 CITIBANK N.A. 0.35 08-05-08
3882 HANG SENG SECURITIES LTD -0.25 08-05-08
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3884 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3885 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3886 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3887 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3889 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3890 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3891 CITIBANK N.A. 0.65 08-05-02
3892 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3894 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3896 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3897 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3900 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3901 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3903 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3904 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3905 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3906 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3907 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3910 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3911 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3912 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3913 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3914 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3915 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3916 CITIBANK N.A. -0.51 08-04-18
3917 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3920 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3921 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3922 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3924 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3925 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3926 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3927 08-04-11 CITIBANK N.A. 0.53 08-04-10
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3929 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3930 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3932 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3933 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3934 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3937 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3938 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3939 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3940 CITIBANK N.A. 0.25 08-04-08
3941 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3942 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3943 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3944 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3945 CITIBANK N.A. 0.87 08-04-07
3946 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3949 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3950 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3951 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3952 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3953 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3954 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3956 CORPORATE BROKERS LTD -0.38 08-04-03
3957 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3958 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3959 08-04-03 CITIBANK N.A. 0.31 08-04-02
3960 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3961 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3962 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3963 08-04-02 CITIBANK N.A. 0.27 08-04-01
3964 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3965 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3966 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3967 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3968 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3969 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3971 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3973 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3974 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3976 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3977 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3978 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3979 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3980 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3981 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3984 CITIBANK N.A. -0.34 08-03-18
3985 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3986 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3988 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3989 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3990 08-03-14 CITIBANK N.A. 0.35 08-03-13
3991 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3992 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3993 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3994 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3995 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3996 CITIBANK N.A. -0.45 08-03-07
3997 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3998 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3999 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
4000 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
4001 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
4002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
4004 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
4005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
4006 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
4007 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
4008 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
4009 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
4010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
4011 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
4012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
4013 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
4015 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
4016 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
4017 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
4018 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
4019 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
4020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
4021 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
4022 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
4023 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
4024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
4025 BOCI SECURITIES LTD 0.31 08-02-18
4026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
4027 CITIBANK N.A. -0.29 08-02-18
4028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
4029 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
4030 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
4031 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
4032 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
4033 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
4034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
4035 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
4036 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
4037 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
4038 BOCI SECURITIES LTD 0.35 08-02-14
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
4040 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
4041 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
4042 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
4043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
4044 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
4045 CITIBANK N.A. 0.26 08-02-11
4046 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4048 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4049 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4051 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4052 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4053 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4056 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4057 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4058 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4059 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4060 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4063 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4065 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4067 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4069 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4070 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4071 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4074 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4075 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4077 CITIBANK N.A. 0.27 08-01-21
4078 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4080 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4082 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4083 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4084 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4085 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4086 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4087 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4089 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4090 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4091 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4092 CITIBANK N.A. -0.44 08-01-15
4093 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4094 08-01-15 CITIBANK N.A. 0.35 08-01-14
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4096 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4097 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4098 CITIBANK N.A. -0.41 08-01-11
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4100 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4101 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4103 CITIBANK N.A. -0.44 08-01-09
4104 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4105 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4106 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4107 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4108 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4109 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4111 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4112 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4113 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4114 CITIBANK N.A. -0.40 07-12-17
4115 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4116 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4118 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4120 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4121 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4123 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4124 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4125 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4126 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4129 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4130 CITIBANK N.A. 0.27 07-11-27
4131 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4132 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4133 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4134 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4135 CITIBANK N.A. -0.80 07-11-26
4136 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4138 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4139 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4141 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4142 CITIBANK N.A. -0.60 07-11-22
4143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4144 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4145 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4147 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4148 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4149 CITIBANK N.A. -0.37 07-11-19
4150 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4151 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4152 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4153 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4154 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4155 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4156 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4158 CITIBANK N.A. -0.48 07-11-12
4159 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4160 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4161 CITIBANK N.A. -0.33 07-11-07
4162 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4163 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4164 CITIBANK N.A. -0.50 07-11-06
4165 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4166 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4167 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4168 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4169 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4170 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4171 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4172 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4173 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4175 CITIBANK N.A. -0.44 07-10-24
4176 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4177 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4178 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4179 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4181 CITIBANK N.A. 0.34 07-10-22
4182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4184 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4186 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4187 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4188 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4190 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4191 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4193 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4194 CLSA LTD -0.29 07-10-16
4195 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4196 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4197 CLSA LTD 0.29 07-09-06
4198 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4199 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4200 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4201 07-10-10 CITIBANK N.A. 0.69 07-10-09
4202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4203 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4204 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4205 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4206 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4207 07-10-08 CITIBANK N.A. -0.28 07-10-05
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4209 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4210 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4212 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4213 07-10-04 CITIBANK N.A. 0.42 07-10-03
4214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4215 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4216 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4217 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4218 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4219 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4221 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4224 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4225 CITIBANK N.A. -0.40 07-09-24
4226 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4227 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4229 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4230 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4231 07-09-18 CITIBANK N.A. 0.43 07-09-17
4232 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4234 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4235 CHINA GUARD INVESTMENTS LTD 0.37
4236 CITIBANK N.A. 0.33 07-09-14
4237 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4238 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4239 CITIBANK N.A. 0.43 07-09-13
4240 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4241 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4242 07-09-12 CITIBANK N.A. -0.83 07-09-11
4243 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4244 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4245 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4246 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4247 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4248 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4249 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4250 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4251 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4254 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4255 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4256 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4258 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4259 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4260 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4261 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4262 CITIBANK N.A. -0.89 07-08-30
4263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4264 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4265 BEAR STEARNS ASIA LTD -0.26 07-08-29
4266 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4267 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4268 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4269 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4270 CITIBANK N.A. 1.02 07-08-28
4271 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4273 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4274 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4275 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4276 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4277 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4278 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4280 07-08-27 CITIBANK N.A. 1.65 07-08-24
4281 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4282 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4283 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4285 07-08-24 CITIBANK N.A. 0.45 07-08-23
4286 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4287 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4289 07-08-23 CITIBANK N.A. 0.52 07-08-22
4290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4292 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4293 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4295 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4297 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4298 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4300 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4301 CITIBANK N.A. -0.35 07-08-15
4302 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4304 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4305 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4306 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4307 CITIBANK N.A. -0.67 07-08-10
4308 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4309 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4310 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4311 CITIBANK N.A. -0.39 07-08-08
4312 07-08-08 CITIBANK N.A. -0.39 07-08-07
4313 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4315 07-08-06 CITIBANK N.A. 1.25 07-08-03
4316 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4317 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4318 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4319 BEAR STEARNS ASIA LTD -0.49 07-08-03
4320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4322 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4323 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4324 CITIBANK N.A. 0.25 07-08-02
4325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4326 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4327 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4329 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4331 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4334 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4336 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4338 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4339 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4340 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4341 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4344 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4345 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4346 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4347 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4348 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4349 GET NICE SECURITIES LTD -0.45 07-07-18
4350 CITIBANK N.A. -0.49 07-07-18
4351 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4352 GET NICE SECURITIES LTD 0.43 07-07-16
4353 CITIBANK N.A. -0.36 07-07-16
4354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4355 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4356 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4358 07-07-13 CITIBANK N.A. 1.41 07-07-12
4359 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4360 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4361 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4362 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4363 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4365 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4367 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4368 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4369 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4370 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4371 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4372 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4373 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4374 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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