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

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