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

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