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 26-07-03 CITIBANK N.A. 0.57 26-07-02
2 INTERACTIVE BROKERS HONG KONG LTD -0.81 26-07-02
3 26-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-06-25
4 26-06-09 CITIBANK N.A. 0.31 26-06-08
5 MERRILL LYNCH FAR EAST LTD -0.26 26-06-08
6 26-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-05
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-05
8 26-06-05 CITIBANK N.A. 1.25 26-06-04
9 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-04
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-04
11 THE HONGKONG AND SHANGHAI BANKING -0.96 26-06-04
12 26-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-06-03
13 26-06-03 CITIBANK N.A. 0.88 26-06-02
14 BNP PARIBAS -0.70 26-06-02
15 26-06-01 BNP PARIBAS 0.58 26-05-29
16 CITIBANK N.A. -0.67 26-05-29
17 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 26-05-28
18 MERRILL LYNCH FAR EAST LTD 0.43 26-05-28
19 CITIBANK N.A. -1.46 26-05-28
20 26-05-28 CITIBANK N.A. 0.83 26-05-27
21 THE HONGKONG AND SHANGHAI BANKING -0.90 26-05-27
22 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-22
23 MERRILL LYNCH FAR EAST LTD -0.46 26-05-22
24 26-05-18 MERRILL LYNCH FAR EAST LTD 0.32 26-05-15
25 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-05-15
26 26-05-11 CITIBANK N.A. 0.29 26-05-08
27 26-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-30
28 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-04-23
29 CITIBANK N.A. -0.37 26-04-23
30 26-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-04-21
31 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-20
32 CITIBANK N.A. -0.29 26-04-20
33 26-04-20 CITIBANK N.A. -0.34 26-04-17
34 26-04-15 CITIBANK N.A. -0.57 26-04-14
35 26-04-13 CITIBANK N.A. -0.28 26-04-10
36 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-09
37 CITIBANK N.A. -0.36 26-04-09
38 26-04-08 CITIBANK N.A. -0.33 26-04-02
39 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-01
40 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-01
41 CITIBANK N.A. -0.55 26-04-01
42 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-31
43 CITIBANK N.A. -0.46 26-03-31
44 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-30
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-30
46 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
47 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-27
48 CITIBANK N.A. -0.38 26-03-27
49 26-03-27 CITIBANK N.A. 0.52 26-03-26
50 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-24
51 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-23
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-23
53 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-17
54 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-16
55 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-12
56 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-10
57 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 26-03-09
58 MERRILL LYNCH FAR EAST LTD -0.27 26-03-09
59 CITIBANK N.A. -0.66 26-03-09
60 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-04
61 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-03
62 26-02-05 CITIBANK N.A. -0.32 26-02-04
63 26-02-04 CITIBANK N.A. -0.36 26-02-03
64 26-01-26 CITIBANK N.A. 0.29 26-01-23
65 26-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 26-01-22
66 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
67 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-08
68 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-12-22
69 25-12-17 MERRILL LYNCH FAR EAST LTD 0.28 25-12-16
70 CITIBANK N.A. -0.33 25-12-16
71 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
72 25-11-14 CITIBANK N.A. 0.48 25-11-13
73 BNP PARIBAS -0.34 25-11-13
74 25-11-13 CITIBANK N.A. 1.99 25-11-12
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
76 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
77 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
78 25-11-11 CITIBANK N.A. 0.28 25-11-10
79 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
80 CITIBANK N.A. -1.60 25-11-06
81 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
82 25-11-04 CITIBANK N.A. 0.67 25-11-03
83 BNP PARIBAS -0.56 25-11-03
84 25-11-03 CITIBANK N.A. 0.43 25-10-31
85 BNP PARIBAS 0.34 25-10-31
86 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
89 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
90 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
91 25-10-23 CITIBANK N.A. 0.40 25-10-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
93 25-10-09 CITIBANK N.A. 0.82 25-10-08
94 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
95 25-10-08 CITIBANK N.A. 0.30 25-10-06
96 25-10-06 CITIBANK N.A. 2.08 25-10-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
98 BNP PARIBAS -2.00 25-10-03
99 25-10-02 BNP PARIBAS 2.04 25-09-30
100 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
101 CITIBANK N.A. -3.22 25-09-30
102 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
103 CITIBANK N.A. -0.46 25-09-29
104 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
105 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
107 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
109 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
110 25-09-22 CITIBANK N.A. 1.07 25-09-19
111 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
112 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
113 CITIBANK N.A. -1.10 25-09-15
114 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
115 25-09-12 BNP PARIBAS 0.26 25-09-11
116 25-09-09 CITIBANK N.A. 0.70 25-09-08
117 BNP PARIBAS -0.52 25-09-08
118 25-09-08 CITIBANK N.A. 0.54 25-09-05
119 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
120 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
122 25-09-03 BNP PARIBAS 0.46 25-09-02
123 CITIBANK N.A. -0.51 25-09-02
124 25-08-25 CITIBANK N.A. 0.26 25-08-22
125 25-08-22 CITIBANK N.A. 0.32 25-08-21
126 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
127 25-08-19 CITIBANK N.A. 0.35 25-08-18
128 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
129 25-08-15 CITIBANK N.A. -0.28 25-08-14
130 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
131 CITIBANK N.A. -0.66 25-08-12
132 25-08-12 CITIBANK N.A. 0.52 25-08-11
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
134 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
135 CITIBANK N.A. -0.32 25-08-06
136 25-08-06 CITIBANK N.A. 1.03 25-08-05
137 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
138 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
140 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
141 CITIBANK N.A. -0.57 25-08-01
142 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
144 25-07-29 CITIBANK N.A. -0.38 25-07-28
145 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
146 25-07-24 CITIBANK N.A. 0.43 25-07-23
147 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
150 25-07-23 CITIBANK N.A. 0.34 25-07-22
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
152 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
154 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
155 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
156 CITIBANK N.A. 0.27 25-07-02
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
158 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
160 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
161 25-06-25 CITIBANK N.A. 0.59 25-06-24
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
163 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
164 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
165 CITIBANK N.A. -0.76 25-06-17
166 25-06-13 CITIBANK N.A. 0.28 25-06-12
167 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
168 25-06-09 CITIBANK N.A. 0.40 25-06-06
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
170 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
171 CITIBANK N.A. -0.55 25-06-05
172 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
173 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
174 CITIBANK N.A. 0.34 25-05-22
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
176 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
177 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
178 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
179 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
180 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
181 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
182 25-04-15 CITIBANK N.A. 0.58 25-04-14
183 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
184 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
185 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
186 25-03-10 CITIBANK N.A. 0.51 25-03-07
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
188 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
189 25-03-05 CITIBANK N.A. 0.26 25-03-04
190 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
191 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
192 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
194 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
195 CITIBANK N.A. -0.34 25-02-26
196 25-02-26 CITIBANK N.A. 0.35 25-02-25
197 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
198 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
199 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
201 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
202 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
203 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
204 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
205 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
206 CITIBANK N.A. 0.25 25-02-12
207 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
208 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
209 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
210 CITIBANK N.A. -0.35 25-02-06
211 25-02-06 CITIBANK N.A. 0.33 25-02-05
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
213 25-02-05 CITIBANK N.A. 0.28 25-02-04
214 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
215 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
216 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
217 CITIBANK N.A. -0.37 25-01-14
218 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
219 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
220 CITIBANK N.A. 0.27 25-01-10
221 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
222 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
223 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
224 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
225 CITIBANK N.A. -0.55 25-01-09
226 25-01-09 CITIBANK N.A. 0.56 25-01-08
227 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
228 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
229 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
231 CITIBANK N.A. -0.74 25-01-02
232 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
233 CITIBANK N.A. -0.29 24-12-27
234 24-12-27 CITIBANK N.A. 0.31 24-12-23
235 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
236 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
237 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
238 CITIBANK N.A. -0.47 24-12-16
239 24-12-13 CITIBANK N.A. 0.32 24-12-12
240 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
241 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
242 CITIBANK N.A. -0.40 24-12-11
243 24-12-11 CITIBANK N.A. 0.47 24-12-10
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
245 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
247 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
248 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
249 CITIBANK N.A. -0.67 24-12-09
250 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
251 CITIBANK N.A. -0.62 24-12-06
252 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
253 24-12-05 CITIBANK N.A. 0.41 24-12-04
254 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
255 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
256 CITIBANK N.A. 0.36 24-12-03
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
258 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
259 24-12-03 CITIBANK N.A. 0.51 24-12-02
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
261 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
262 CITIBANK N.A. -0.83 24-11-29
263 24-11-29 CITIBANK N.A. 0.30 24-11-28
264 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
265 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
267 CITIBANK N.A. -0.60 24-11-27
268 24-11-26 CITIBANK N.A. -0.42 24-11-25
269 24-11-25 CITIBANK N.A. 0.62 24-11-22
270 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
271 24-11-21 CITIBANK N.A. 0.37 24-11-20
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
274 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
275 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
277 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
278 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
280 CITIBANK N.A. -0.53 24-11-15
281 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
282 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
284 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
286 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
287 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
288 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
289 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
290 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
291 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
292 24-10-31 CITIBANK N.A. 0.37 24-10-30
293 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
295 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
297 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
298 CITIBANK N.A. 0.28 24-10-29
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
300 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
301 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
302 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
304 24-10-25 CITIBANK N.A. 1.82 24-10-24
305 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
306 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
308 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
309 CITIBANK N.A. 0.27 24-10-21
310 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
312 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
314 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
315 CITIBANK N.A. -1.42 24-10-18
316 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
317 24-10-16 CITIBANK N.A. 0.32 24-10-15
318 24-10-15 CITIBANK N.A. 0.31 24-10-14
319 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
321 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
322 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
323 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
325 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
326 CITIBANK N.A. -0.28 24-09-26
327 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
328 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
329 CITIBANK N.A. -0.28 24-09-19
330 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
331 CITIBANK N.A. -0.84 24-09-05
332 24-09-03 CITIBANK N.A. 0.30 24-09-02
333 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
334 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
335 24-08-30 CITIBANK N.A. 0.54 24-08-29
336 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
337 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
338 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
340 CITIBANK N.A. -0.29 24-08-27
341 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
342 CITIBANK N.A. 0.29 24-08-26
343 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
344 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
345 CITIBANK N.A. -0.30 24-08-23
346 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
347 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
348 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
349 CITIBANK N.A. -0.26 24-08-15
350 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
352 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
353 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
354 CITIBANK N.A. -0.45 24-08-08
355 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
356 CITIBANK N.A. 0.26 24-08-07
357 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
358 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
360 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
361 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
362 CITIBANK N.A. -0.31 24-07-24
363 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
364 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
365 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
367 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
369 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
370 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
373 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
374 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
376 24-07-16 CITIBANK N.A. -0.27 24-07-15
377 24-07-15 CITIBANK N.A. 0.31 24-07-12
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
380 24-07-12 CITIBANK N.A. -0.31 24-07-11
381 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
382 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
383 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
384 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
386 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
387 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
388 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
389 CITIBANK N.A. -0.56 24-06-27
390 24-06-27 CITIBANK N.A. -0.31 24-06-26
391 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
392 24-06-25 CITIBANK N.A. 1.23 24-06-24
393 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
394 24-06-24 CITIBANK N.A. 1.14 24-06-21
395 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
396 BNP PARIBAS -0.65 24-06-21
397 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
398 24-06-20 BNP PARIBAS 0.45 24-06-19
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
400 CITIBANK N.A. -0.71 24-06-19
401 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
402 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
403 DBS BANK (HONG KONG) LTD 0.34 24-06-18
404 TAIFAIR SECURITIES LTD -0.34 24-06-11
405 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
406 CITIBANK N.A. -2.05 24-06-18
407 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
408 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
409 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
410 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
411 24-06-11 CITIBANK N.A. 0.26 24-06-07
412 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
413 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
414 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
415 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
417 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
418 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
419 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
420 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
422 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
423 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
425 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
427 CITIBANK N.A. -0.26 24-05-20
428 TAIFAIR SECURITIES LTD -0.78 19-07-09
429 24-05-20 CITIBANK N.A. 0.53 24-05-17
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
432 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
434 CITIBANK N.A. -0.43 24-05-14
435 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
436 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
437 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
438 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
440 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
441 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
442 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
443 24-04-22 CITIBANK N.A. 0.25 24-04-19
444 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
445 24-04-18 CITIBANK N.A. 0.36 24-04-17
446 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
448 24-04-17 CITIBANK N.A. -0.27 24-04-16
449 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
450 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
451 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
452 CITIBANK N.A. -0.31 24-04-11
453 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
454 CITIBANK N.A. -0.28 24-04-10
455 24-04-09 CITIBANK N.A. 0.48 24-04-08
456 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
457 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
459 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
461 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
462 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
464 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
465 24-03-19 CITIBANK N.A. 0.82 24-03-18
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
467 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
468 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
469 CITIBANK N.A. -0.33 24-03-15
470 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
471 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
472 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
473 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
474 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
475 24-02-16 CITIBANK N.A. 0.28 24-02-15
476 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
477 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
478 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
480 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
481 24-01-31 CITIBANK N.A. 0.27 24-01-30
482 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
483 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
484 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
485 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
486 24-01-19 CITIBANK N.A. -0.39 24-01-18
487 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
488 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
491 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
492 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
493 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
494 24-01-04 CITIBANK N.A. 0.26 24-01-03
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
497 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
498 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
499 23-12-21 CITIBANK N.A. -0.27 23-12-20
500 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
501 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
502 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
503 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
504 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
505 23-11-14 CITIBANK N.A. -0.34 23-11-13
506 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
507 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
508 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
509 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
510 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
511 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
513 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
514 23-10-11 CITIBANK N.A. -0.29 23-10-10
515 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
516 23-09-22 CITIBANK N.A. -0.25 23-09-21
517 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
518 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
519 23-09-19 CITIBANK N.A. -0.26 23-09-18
520 23-09-18 CITIBANK N.A. 1.18 23-09-15
521 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
522 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
523 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
525 CITIBANK N.A. -1.45 23-09-14
526 23-09-14 CITIBANK N.A. 1.46 23-09-13
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
528 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
529 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
530 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
531 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
532 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
533 CITIBANK N.A. -1.72 23-09-07
534 23-09-07 CITIBANK N.A. 0.86 23-09-06
535 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
536 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
538 23-09-05 CITIBANK N.A. 1.12 23-09-04
539 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
540 23-09-04 CITIBANK N.A. -0.26 23-08-31
541 23-08-31 CITIBANK N.A. 0.28 23-08-30
542 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
544 CITIBANK N.A. -1.49 23-08-24
545 23-08-21 CITIBANK N.A. 0.31 23-08-18
546 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
547 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
548 23-08-16 CITIBANK N.A. 0.58 23-08-15
549 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
550 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
551 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
552 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
553 CITIBANK N.A. -1.11 23-08-10
554 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
555 23-08-09 CITIBANK N.A. 0.39 23-08-08
556 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
557 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
558 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
559 23-08-01 CITIBANK N.A. 0.96 23-07-31
560 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
561 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
562 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
563 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
565 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
566 CITIBANK N.A. -0.31 23-07-27
567 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
568 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
570 CITIBANK N.A. -0.41 23-07-26
571 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
573 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
574 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
575 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
576 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
577 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
578 CITIBANK N.A. -1.07 23-07-19
579 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
580 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
581 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
582 CITIBANK N.A. -0.29 23-07-10
583 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
584 CITIBANK N.A. -1.08 23-07-06
585 23-07-06 CITIBANK N.A. 0.30 23-07-05
586 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
587 23-07-05 CITIBANK N.A. 0.63 23-07-04
588 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
589 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
590 23-07-03 CITIBANK N.A. 1.29 23-06-30
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
592 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
594 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
595 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
596 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
597 23-06-29 CITIBANK N.A. 0.47 23-06-28
598 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
599 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
600 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
601 CITIBANK N.A. -0.45 23-06-27
602 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
603 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
605 23-06-23 CITIBANK N.A. 0.36 23-06-21
606 23-06-21 CITIBANK N.A. 0.36 23-06-20
607 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
608 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
610 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
611 CITIBANK N.A. -0.84 23-06-16
612 23-06-14 CITIBANK N.A. 0.68 23-06-13
613 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
614 23-06-13 CITIBANK N.A. 0.36 23-06-12
615 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
616 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
617 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
618 CITIBANK N.A. 0.47 23-06-07
619 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
620 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
621 23-06-05 CITIBANK N.A. -0.38 23-06-02
622 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
624 CITIBANK N.A. -0.86 23-06-01
625 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
627 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
628 CITIBANK N.A. -0.63 23-05-31
629 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
630 23-05-31 CITIBANK N.A. 1.08 23-05-30
631 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
634 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
635 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
636 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
637 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
638 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
639 CITIBANK N.A. -0.98 23-05-19
640 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
641 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
642 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
643 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
644 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
645 23-04-28 CITIBANK N.A. 0.41 23-04-27
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
647 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
648 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
650 23-04-17 CITIBANK N.A. 0.47 23-04-14
651 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
652 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
654 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
657 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
658 CITIBANK N.A. -0.37 23-04-04
659 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
660 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
662 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
664 CITIBANK N.A. -0.34 23-03-21
665 23-03-21 CITIBANK N.A. 0.80 23-03-20
666 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
667 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
668 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
669 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
670 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
671 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
673 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
674 23-03-02 CITIBANK N.A. -0.28 23-03-01
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
676 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
678 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
680 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
681 23-02-22 CITIBANK N.A. 0.32 23-02-21
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
683 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
684 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
685 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
687 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
689 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
690 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
692 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
693 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
694 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
695 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
696 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
697 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
699 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
701 CITIBANK N.A. -0.84 23-01-10
702 23-01-05 CITIBANK N.A. 0.41 23-01-04
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
704 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
706 22-12-30 CITIBANK N.A. 0.57 22-12-29
707 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
709 22-12-29 CITIBANK N.A. 0.31 22-12-28
710 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
711 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
712 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
713 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
714 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
715 CITIBANK N.A. -0.26 22-12-09
716 22-12-07 CITIBANK N.A. -0.26 22-12-06
717 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
718 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
720 22-12-05 CITIBANK N.A. 0.31 22-12-02
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
722 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
723 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
724 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
725 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
726 CITIBANK N.A. 0.36 22-11-02
727 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
728 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
729 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
730 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
731 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
732 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
733 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
735 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
737 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
738 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
740 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
741 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
742 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
743 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
744 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
745 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
746 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
747 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
748 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
749 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
750 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
751 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
752 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
753 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
754 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
755 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
756 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
757 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
759 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
760 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
762 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
763 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
764 DBS BANK LTD -0.59 22-09-07
765 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
766 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
767 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
769 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
770 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
771 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
773 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
775 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
776 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
777 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
778 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
779 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
780 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
781 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
782 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
783 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
784 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
785 CITIBANK N.A. -0.41 22-07-20
786 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
788 22-07-19 CITIBANK N.A. -0.29 22-07-18
789 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
791 22-07-11 CITIBANK N.A. 0.66 22-07-08
792 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
794 22-07-08 CITIBANK N.A. 0.33 22-07-07
795 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
796 22-07-06 CITIBANK N.A. 0.26 22-07-05
797 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
799 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
800 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
801 CITIBANK N.A. -0.96 22-06-30
802 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
803 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
804 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
805 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
806 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
807 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
808 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
809 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
810 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
811 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
812 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
813 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
814 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
815 22-04-20 CITIBANK N.A. 0.35 22-04-19
816 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
817 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
818 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
819 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
820 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
821 CITIBANK N.A. -0.31 22-04-08
822 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
823 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
824 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
826 22-03-31 CITIBANK N.A. -0.33 22-03-30
827 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
828 CITIBANK N.A. 0.27 22-03-29
829 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
830 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
831 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
832 22-03-28 CITIBANK N.A. 0.33 22-03-25
833 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
834 CITIBANK N.A. -0.29 22-03-23
835 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
838 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
839 CITIBANK N.A. -1.14 22-03-21
840 22-03-21 CITIBANK N.A. 0.30 22-03-18
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
843 22-03-18 CITIBANK N.A. 0.34 22-03-17
844 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
845 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
847 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
849 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
850 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
851 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
852 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
853 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
854 22-03-03 CITIBANK N.A. 0.46 22-03-02
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
856 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
857 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
859 CITIBANK N.A. -0.53 22-02-28
860 22-02-28 CITIBANK N.A. 0.80 22-02-25
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
862 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
863 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
864 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
865 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
867 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
868 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
869 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
870 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
871 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
872 CITIBANK N.A. -0.38 22-01-24
873 22-01-24 CITIBANK N.A. 0.27 22-01-21
874 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
875 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
876 CITIBANK N.A. -0.65 22-01-20
877 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
878 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
879 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
880 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
882 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
883 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
884 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
885 CITIBANK N.A. -0.61 22-01-12
886 22-01-12 CITIBANK N.A. 0.72 22-01-11
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
888 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
889 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
891 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
892 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
893 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
894 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
895 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
897 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
898 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
899 BOCI SECURITIES LTD -0.59 21-12-28
900 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
901 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
903 21-12-22 CITIBANK N.A. 0.43 21-12-21
904 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
905 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
907 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
908 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
909 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
911 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
912 21-12-16 CITIBANK N.A. 0.32 21-12-15
913 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
914 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
915 CITIBANK N.A. 0.29 21-12-13
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
917 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
918 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
919 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
920 BOCI SECURITIES LTD 0.52 21-12-10
921 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
923 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
924 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
927 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
928 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
929 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
930 CITIBANK N.A. 0.26 21-12-07
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
932 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
933 21-12-06 CITIBANK N.A. 0.33 21-12-03
934 BNP PARIBAS -0.41 21-12-03
935 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
936 BNP PARIBAS 0.37 21-12-02
937 CITIBANK N.A. -0.97 21-12-02
938 21-11-24 CITIBANK N.A. 0.51 21-11-23
939 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
941 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
942 CITIBANK N.A. -0.79 21-11-22
943 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
944 CITIBANK N.A. -0.38 21-11-19
945 21-11-18 CITIBANK N.A. 0.67 21-11-17
946 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
947 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
948 CITIBANK N.A. 0.34 21-11-16
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
950 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
953 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
954 21-11-15 CITIBANK N.A. 0.40 21-11-12
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
956 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
957 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
958 CITIBANK N.A. -0.43 21-11-08
959 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
960 CITIBANK N.A. -0.28 21-11-05
961 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
962 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
963 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
965 21-11-02 DBS BANK LTD 0.43 21-10-29
966 CITIBANK N.A. -0.34 21-11-01
967 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
968 21-11-01 CITIBANK N.A. 0.38 21-10-29
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
970 21-10-29 CITIBANK N.A. 0.45 21-10-28
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
973 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
974 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
975 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
976 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
977 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
978 CITIBANK N.A. -0.30 21-10-25
979 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
980 21-10-22 CITIBANK N.A. 0.38 21-10-21
981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
982 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
985 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
986 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
988 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
989 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
990 21-10-19 CITIBANK N.A. 0.25 21-10-18
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
993 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
994 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
998 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
999 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
1000 CITIBANK N.A. -0.87 21-10-12
1001 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
1002 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
1003 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
1004 CITIBANK N.A. -0.66 21-10-11
1005 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
1006 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
1007 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
1008 CITIBANK N.A. -0.37 21-10-05
1009 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
1010 CITIBANK N.A. 0.39 21-10-04
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
1012 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
1013 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
1014 CITIBANK N.A. -0.31 21-09-29
1015 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
1016 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
1017 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
1019 CITIBANK N.A. -0.45 21-09-28
1020 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
1022 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
1025 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1026 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
1027 21-09-24 CITIBANK N.A. 0.37 21-09-23
1028 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
1029 21-09-23 CITIBANK N.A. -0.25 21-09-21
1030 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
1031 CITIBANK N.A. -0.35 21-09-20
1032 21-09-20 CITIBANK N.A. 0.26 21-09-17
1033 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
1034 21-09-13 CITIBANK N.A. 0.25 21-09-10
1035 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
1036 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
1038 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
1040 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
1041 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
1042 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
1043 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
1044 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
1045 CITIBANK N.A. 0.49 21-09-02
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
1047 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
1049 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
1050 CITIBANK N.A. -0.50 21-09-01
1051 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
1053 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
1054 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1055 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
1056 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
1057 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
1058 CITIBANK N.A. 0.39 21-08-24
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
1060 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
1061 21-08-17 CITIBANK N.A. 0.39 21-08-16
1062 21-08-16 CITIBANK N.A. 0.96 21-08-13
1063 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
1064 DEUTSCHE BANK AG -0.99 21-08-13
1065 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
1067 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1070 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1071 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1072 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1073 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1074 DEUTSCHE BANK AG 0.25 21-07-08
1075 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1077 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1078 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1079 BNP PARIBAS -0.42 21-07-06
1080 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1081 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1084 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1085 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1086 BNP PARIBAS 0.38 21-07-02
1087 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1088 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1089 DEUTSCHE BANK AG -0.99 21-07-02
1090 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1091 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1092 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1094 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1095 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1098 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1099 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1100 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1101 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1102 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1103 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1104 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1105 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1106 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1107 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1108 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1109 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1110 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1111 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1112 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1114 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1115 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1116 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1117 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1118 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1122 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1123 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1124 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1127 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1129 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1131 CLSA LTD -0.79 21-03-22
1132 21-03-22 CLSA LTD 0.79 21-02-19
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1134 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1135 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1137 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1139 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1140 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1143 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1144 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1145 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1147 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1148 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1149 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1150 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1151 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1153 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1155 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1157 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1158 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1159 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1160 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1161 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1162 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1164 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1165 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1166 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1167 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1168 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1169 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1170 21-01-18 CITIBANK N.A. -0.38 21-01-15
1171 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1173 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1174 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1175 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1176 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1177 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1178 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1181 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1184 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1185 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1186 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1187 DEUTSCHE BANK AG 0.43 20-12-21
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1189 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1190 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1191 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1192 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1193 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1194 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1196 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1197 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1198 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1199 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1200 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1202 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1203 DEUTSCHE BANK AG -0.38 20-10-20
1204 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1206 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1207 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1208 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1209 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1210 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1212 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1214 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1215 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1218 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1220 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1221 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1222 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1224 DEUTSCHE BANK AG -0.55 20-08-24
1225 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1226 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1227 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1228 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1229 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1230 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1231 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1232 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1233 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1234 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1235 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1236 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1237 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1238 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1240 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1241 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1242 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1243 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1244 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1245 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1246 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1247 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1248 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1249 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1251 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1252 BNP PARIBAS -0.59 20-07-08
1253 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1254 DEUTSCHE BANK AG 0.92 20-07-07
1255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1256 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1259 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1261 20-07-07 BNP PARIBAS 0.50 20-07-06
1262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1263 BOCI SECURITIES LTD -0.31 20-07-06
1264 DEUTSCHE BANK AG -0.53 20-07-06
1265 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1266 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1267 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1268 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1269 DEUTSCHE BANK AG -0.32 20-07-02
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1271 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1272 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1274 DEUTSCHE BANK AG -1.16 20-06-30
1275 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1276 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1278 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1279 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1280 DEUTSCHE BANK AG -0.54 20-06-23
1281 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1282 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1284 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1285 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1286 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1287 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1288 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1291 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1292 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1293 CITIBANK N.A. 0.98 20-06-01
1294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1295 DEUTSCHE BANK AG 0.45 20-06-01
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1298 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1300 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1301 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1302 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1303 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1304 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1305 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1306 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1307 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1308 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1309 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1310 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1311 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1312 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1313 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1314 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1315 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1316 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1317 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1318 DEUTSCHE BANK AG -0.82 20-05-15
1319 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1320 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1321 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1322 DEUTSCHE BANK AG 0.29 20-05-12
1323 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1324 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1325 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1326 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1327 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1328 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1329 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1330 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1331 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1332 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1333 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1334 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1335 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1336 CITIBANK N.A. -0.50 20-04-27
1337 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1338 DEUTSCHE BANK AG -0.61 20-04-23
1339 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1340 CITIBANK N.A. -0.29 20-04-20
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1342 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1343 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1344 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1345 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1346 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1347 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1348 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1349 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1350 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1351 20-03-19 BNP PARIBAS 0.26 20-03-18
1352 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1353 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1354 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1355 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1356 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1357 DEUTSCHE BANK AG 0.33 20-03-10
1358 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1360 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1361 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1362 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1364 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1366 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1367 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1368 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1369 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1370 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1371 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1372 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1373 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1375 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1376 BNP PARIBAS -0.37 19-07-05
1377 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1378 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1379 19-06-27 BNP PARIBAS 0.41 19-06-26
1380 DEUTSCHE BANK AG -0.39 19-06-25
1381 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1382 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1383 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1384 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1385 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1386 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1387 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1388 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1390 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1391 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1392 DEUTSCHE BANK AG -0.26 19-04-29
1393 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1394 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1395 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1396 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1397 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1398 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1399 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1400 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1401 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1402 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1403 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1404 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1405 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1406 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1408 DEUTSCHE BANK AG -0.36 19-03-05
1409 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1410 DEUTSCHE BANK AG -0.44 19-03-01
1411 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1414 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1415 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1416 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1417 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1418 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1419 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1421 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1422 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1423 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1424 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1425 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1426 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1427 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1429 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1430 DEUTSCHE BANK AG -0.38 19-01-09
1431 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1432 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1434 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1435 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1436 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1437 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1438 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1439 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1440 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1441 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1442 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1443 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1444 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1445 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1446 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1448 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1449 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1450 DEUTSCHE BANK AG -0.25 18-11-08
1451 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1452 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1453 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1455 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1457 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1458 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1459 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1460 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1461 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1462 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1463 DEUTSCHE BANK AG -0.43 18-09-05
1464 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1465 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1466 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1469 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1472 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1473 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1475 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1476 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1477 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1478 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1479 CITIBANK N.A. -0.30 18-08-01
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1481 18-08-01 CITIBANK N.A. 0.39 18-07-31
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1483 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1484 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1485 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1487 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1488 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1489 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1490 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1491 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1492 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1493 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1494 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1496 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1499 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1500 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1501 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1502 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1503 DEUTSCHE BANK AG -0.33 18-06-25
1504 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1506 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1507 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1509 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1511 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1512 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1513 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1514 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1515 MACQUARIE BANK LTD -0.56 18-06-07
1516 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1518 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1519 DEUTSCHE BANK AG -0.41 18-06-05
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1521 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1522 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1523 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1525 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1526 DEUTSCHE BANK AG -3.64 18-06-01
1527 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1529 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1531 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1532 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1534 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1535 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1536 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1537 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1539 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1540 DEUTSCHE BANK AG 0.47 18-05-24
1541 MACQUARIE BANK LTD 0.32 18-05-24
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1543 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1544 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1545 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1546 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1549 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1550 DEUTSCHE BANK AG 0.27 18-05-21
1551 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1552 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1554 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1556 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1557 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1558 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1560 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1561 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1562 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1564 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1566 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1568 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1569 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1570 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1571 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1572 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1573 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1574 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1575 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1576 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1577 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1579 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1580 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1581 18-02-13 CITIBANK N.A. -0.28 18-02-12
1582 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1583 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1584 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1585 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1586 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1587 CITIBANK N.A. -0.25 18-02-01
1588 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1589 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1590 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1592 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1593 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1594 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1595 BNP PARIBAS -0.40 18-01-19
1596 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1597 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1598 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1599 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1600 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1601 CITIBANK N.A. -0.50 17-12-13
1602 17-12-12 CITIBANK N.A. 0.49 17-12-11
1603 DEUTSCHE BANK AG -0.43 17-12-11
1604 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1605 CITIBANK N.A. -0.61 17-12-07
1606 17-12-07 CITIBANK N.A. 0.51 17-12-06
1607 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1608 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1609 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1610 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1611 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1612 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1613 DEUTSCHE BANK AG -0.31 17-11-24
1614 17-11-24 BNP PARIBAS 0.35 17-11-23
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1616 DEUTSCHE BANK AG -0.49 17-11-23
1617 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1618 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1619 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1620 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1621 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1622 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1623 17-10-19 BNP PARIBAS 0.29 17-10-18
1624 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1625 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1626 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1627 BNP PARIBAS 0.33 17-09-21
1628 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1629 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1630 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1631 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1632 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1633 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1634 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1635 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1636 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1637 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1638 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1639 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1640 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1641 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1643 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1644 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1645 DEUTSCHE BANK AG -0.30 17-06-29
1646 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1649 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1651 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1652 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1653 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1654 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1655 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1656 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1657 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1658 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1660 CITIBANK N.A. 0.27 17-05-23
1661 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1662 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1664 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1667 17-05-19 CITIBANK N.A. 0.54 17-05-18
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1669 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1670 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1673 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1674 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1675 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1678 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1679 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1681 DEUTSCHE BANK AG -0.37 17-05-15
1682 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1683 DEUTSCHE BANK AG 0.34 17-05-12
1684 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1686 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1688 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1690 DEUTSCHE BANK AG -0.74 17-05-11
1691 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1693 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1695 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1696 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1698 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1699 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1700 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1701 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1702 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1703 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1705 DEUTSCHE BANK AG -0.40 17-04-12
1706 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1708 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1709 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1710 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1711 DEUTSCHE BANK AG -0.33 17-03-31
1712 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1713 DEUTSCHE BANK AG -0.29 17-03-28
1714 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1716 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1717 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1718 DEUTSCHE BANK AG -0.39 17-03-20
1719 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1720 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1721 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1722 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1723 DEUTSCHE BANK AG -0.42 17-03-03
1724 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1725 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1726 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1727 DEUTSCHE BANK AG -1.95 17-02-23
1728 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1729 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1730 17-02-20 CITIBANK N.A. -0.32 17-02-17
1731 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1732 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1734 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1735 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1737 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1738 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1739 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1740 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1741 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1743 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1744 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1745 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1746 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1747 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1748 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1749 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1751 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1752 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1753 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1755 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1757 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1759 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1761 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1762 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1763 DEUTSCHE BANK AG -1.51 16-12-16
1764 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1766 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1767 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1768 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1769 DEUTSCHE BANK AG -0.70 16-12-14
1770 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1771 DEUTSCHE BANK AG -0.36 16-12-13
1772 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1773 DEUTSCHE BANK AG 0.25 16-12-12
1774 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1776 16-12-09 BNP PARIBAS -0.36 16-12-08
1777 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1778 16-12-08 CITIBANK N.A. 0.53 16-12-07
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1780 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1782 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1783 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1784 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1785 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1786 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1788 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1789 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1790 DEUTSCHE BANK AG 1.41 16-12-01
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1792 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1793 BNP PARIBAS 0.29 16-12-01
1794 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1795 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1796 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1797 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1799 16-12-01 BNP PARIBAS 0.58 16-11-30
1800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1801 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1803 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1805 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1806 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1807 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1809 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1810 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1811 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1812 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1813 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1814 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1815 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1817 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1818 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1821 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1823 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1824 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1825 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1826 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1827 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1828 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1829 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1830 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1831 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1832 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1833 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1834 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1835 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1836 CITIBANK N.A. -0.26 16-10-26
1837 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1838 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1839 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1840 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1842 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1843 DEUTSCHE BANK AG -0.34 16-10-19
1844 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1845 CITIBANK N.A. -0.52 16-10-18
1846 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1847 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1848 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1849 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1850 16-10-04 CITIBANK N.A. -0.35 16-10-03
1851 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1852 CITIBANK N.A. -0.29 16-09-23
1853 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1854 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1855 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1856 DEUTSCHE BANK AG -0.71 16-09-15
1857 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1858 DEUTSCHE BANK AG 0.32 16-09-12
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1860 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1861 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1863 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1865 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1866 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1869 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1870 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1872 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1873 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1874 CITIBANK N.A. 0.39 16-08-01
1875 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1876 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1877 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1879 BNP PARIBAS -1.14 16-07-29
1880 16-07-29 BNP PARIBAS 1.15 16-07-28
1881 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1883 DEUTSCHE BANK AG -0.78 16-07-28
1884 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1885 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1886 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1887 DEUTSCHE BANK AG -0.89 16-07-26
1888 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1890 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1891 DEUTSCHE BANK AG -0.81 16-07-21
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1893 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1895 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1897 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1898 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1899 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1900 16-06-29 CITIBANK N.A. 0.51 16-06-28
1901 DEUTSCHE BANK AG -0.55 16-06-28
1902 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1903 16-06-13 CITIBANK N.A. 0.39 16-06-10
1904 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1905 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1906 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1908 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1909 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1910 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1911 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1912 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1913 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1915 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1916 DEUTSCHE BANK AG -1.04 16-06-01
1917 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1918 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1919 DEUTSCHE BANK AG -0.64 16-05-30
1920 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1922 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1923 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1924 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1926 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1927 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1928 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1929 DEUTSCHE BANK AG -0.41 16-04-27
1930 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1932 DEUTSCHE BANK AG -0.65 16-04-26
1933 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1934 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1935 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1936 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1937 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1938 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1939 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1940 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1941 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1942 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1943 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1945 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1946 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1947 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1949 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1950 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1951 DEUTSCHE BANK AG -0.30 16-03-01
1952 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1954 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1955 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1957 DEUTSCHE BANK AG -0.47 16-02-17
1958 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1960 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1962 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1963 DEUTSCHE BANK AG -0.42 16-01-15
1964 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1965 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1966 DEUTSCHE BANK AG -0.41 16-01-07
1967 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1968 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1969 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1970 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1972 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1973 15-12-08 CITIBANK N.A. -0.27 15-12-07
1974 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1976 15-11-18 BNP PARIBAS 0.34 15-11-17
1977 15-11-17 CITIBANK N.A. 0.44 15-11-16
1978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1979 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1980 DEUTSCHE BANK AG -1.10 15-11-16
1981 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1982 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1983 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1984 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1985 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1986 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1987 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1988 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1989 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1990 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1992 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1993 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1994 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1995 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1996 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1997 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1998 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
2000 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
2001 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
2002 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
2003 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
2004 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
2005 DEUTSCHE BANK AG -0.25 15-08-28
2006 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
2007 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
2009 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
2011 CITIBANK N.A. -0.31 15-08-25
2012 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
2013 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
2014 15-08-17 CITIBANK N.A. -0.25 15-08-14
2015 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
2017 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
2018 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
2019 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
2020 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
2021 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
2022 DEUTSCHE BANK AG -0.26 15-05-27
2023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
2024 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
2025 DEUTSCHE BANK AG -0.34 15-05-22
2026 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
2027 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
2028 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
2029 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
2030 15-05-07 CITIBANK N.A. 0.34 15-05-06
2031 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
2033 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
2034 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
2035 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
2036 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
2037 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
2038 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
2039 DEUTSCHE BANK AG -0.34 15-04-22
2040 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
2041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
2042 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
2043 DEUTSCHE BANK AG -0.47 15-04-20
2044 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
2045 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
2046 CITIBANK N.A. -0.27 15-04-16
2047 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
2048 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
2049 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
2050 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
2051 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
2052 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
2053 DEUTSCHE BANK AG -0.36 15-03-27
2054 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
2055 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
2056 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
2057 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
2058 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
2059 DEUTSCHE BANK AG 0.27 15-03-18
2060 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
2062 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
2063 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
2064 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
2065 DEUTSCHE BANK AG -0.36 15-03-09
2066 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
2067 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
2068 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2070 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2071 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2072 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2073 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2074 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2075 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2076 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2077 DEUTSCHE BANK AG 0.27 15-02-09
2078 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2080 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2082 DEUTSCHE BANK AG -0.42 15-02-06
2083 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2084 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2085 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2086 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2088 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2089 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2091 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2092 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2093 DEUTSCHE BANK AG -0.31 15-01-20
2094 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2095 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2096 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2097 CITIBANK N.A. -0.34 15-01-15
2098 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2099 DEUTSCHE BANK AG 0.49 15-01-14
2100 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2101 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2102 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2103 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2104 CITIBANK N.A. -0.27 15-01-06
2105 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2106 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2107 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2108 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2109 DEUTSCHE BANK AG -0.47 14-12-23
2110 CITIBANK N.A. -0.47 14-12-23
2111 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2113 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2114 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2115 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2116 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2117 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2118 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2119 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2121 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2122 DEUTSCHE BANK AG 0.28 14-12-09
2123 CITIBANK N.A. -0.47 14-12-09
2124 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2126 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2127 14-12-08 CITIBANK N.A. -0.35 14-12-05
2128 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2129 CITIBANK N.A. -0.28 14-12-04
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2131 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2132 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2133 DEUTSCHE BANK AG -0.97 14-12-03
2134 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2135 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2136 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2138 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2139 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2140 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2141 DEUTSCHE BANK AG 0.38 14-11-27
2142 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2144 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2146 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2147 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2148 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2150 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2153 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2154 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2155 BOCI SECURITIES LTD -0.76 14-11-26
2156 CITIBANK N.A. -0.90 14-11-26
2157 DEUTSCHE BANK AG -1.07 14-11-26
2158 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2159 DEUTSCHE BANK AG 0.58 14-11-25
2160 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2161 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2162 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2163 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2164 CITIBANK N.A. -0.80 14-11-25
2165 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2166 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2168 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2169 CITIBANK N.A. 0.32 14-11-21
2170 DEUTSCHE BANK AG 0.28 14-11-21
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2172 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2173 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2174 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2175 DEUTSCHE BANK AG -0.51 14-11-20
2176 14-11-20 CITIBANK N.A. 3.84 14-11-19
2177 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2179 DEUTSCHE BANK AG -0.33 14-11-19
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2181 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2182 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2183 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2184 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2185 DEUTSCHE BANK AG -1.48 14-11-18
2186 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2187 BOCI SECURITIES LTD -0.30 14-11-17
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2189 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2191 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2194 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2197 DEUTSCHE BANK AG -0.87 14-11-12
2198 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2200 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2201 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2202 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2203 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2206 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2207 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2208 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2209 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2210 DEUTSCHE BANK AG 0.30 14-10-21
2211 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2212 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2213 DEUTSCHE BANK AG -0.61 14-10-20
2214 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2215 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2216 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2217 MASON SECURITIES LTD -0.43 14-10-14
2218 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2220 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2221 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2222 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2223 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2224 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2225 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2226 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2228 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2229 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2231 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2232 14-09-25 CITIBANK N.A. 0.33 14-09-24
2233 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2234 DEUTSCHE BANK AG -0.87 14-09-24
2235 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2236 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2237 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2238 CITIBANK N.A. -0.36 14-09-22
2239 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2240 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2241 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2242 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2243 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2244 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2246 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2247 DEUTSCHE BANK AG 0.35 14-09-10
2248 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2250 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2251 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2252 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2253 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2254 CITIBANK N.A. -0.30 14-09-03
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2256 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2257 DEUTSCHE BANK AG -0.82 14-09-02
2258 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2259 DEUTSCHE BANK AG -0.41 14-09-01
2260 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2261 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2264 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2265 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2266 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2267 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2269 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2272 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2274 DEUTSCHE BANK AG 0.42 14-08-11
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2277 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2278 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2280 14-08-08 CITIBANK N.A. 0.29 14-08-07
2281 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2282 DEUTSCHE BANK AG -0.38 14-08-07
2283 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2286 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2287 14-08-06 CITIBANK N.A. 1.08 14-08-05
2288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2289 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2290 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2292 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2293 DEUTSCHE BANK AG -0.68 14-08-05
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2295 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2296 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2297 BOCI SECURITIES LTD 0.27 14-08-04
2298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2299 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2300 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2302 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2303 BOCI SECURITIES LTD 0.26 14-08-01
2304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2306 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2308 14-08-01 CITIBANK N.A. 0.79 14-07-31
2309 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2310 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2312 DEUTSCHE BANK AG -0.44 14-07-31
2313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2314 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2315 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2318 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2319 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2321 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2322 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2324 MASON SECURITIES LTD -0.26 14-07-28
2325 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2326 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2327 DEUTSCHE BANK AG -0.45 14-07-29
2328 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2329 BOCI SECURITIES LTD -0.60 14-07-29
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2331 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2333 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2334 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2336 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2337 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2339 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2340 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2342 DEUTSCHE BANK AG -0.67 14-07-25
2343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2344 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2345 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2346 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2347 BNP PARIBAS -0.27 14-07-24
2348 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2349 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2350 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2352 DEUTSCHE BANK AG 0.29 14-07-23
2353 CITIBANK N.A. -0.34 14-07-23
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2355 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2356 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2357 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2358 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2359 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2361 KGI ASIA LTD -0.41 14-07-18
2362 CITIBANK N.A. -2.06 14-07-18
2363 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2364 KGI ASIA LTD 0.49 14-07-17
2365 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2366 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2367 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2369 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2370 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2371 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2373 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2375 DEUTSCHE BANK AG -0.36 14-07-08
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2377 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2378 14-07-03 CITIBANK N.A. 0.40 14-07-02
2379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2380 DEUTSCHE BANK AG -0.31 14-07-02
2381 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2382 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2383 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2385 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2386 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2388 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2390 DEUTSCHE BANK AG -1.07 14-06-18
2391 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2392 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2393 DEUTSCHE BANK AG -0.62 14-06-16
2394 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2395 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2397 CITIBANK N.A. 0.25 14-06-13
2398 DEUTSCHE BANK AG -0.37 14-06-13
2399 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2400 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2402 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2404 DEUTSCHE BANK AG -0.32 14-06-12
2405 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2406 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2409 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2410 DEUTSCHE BANK AG 0.34 14-06-10
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2412 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2414 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2416 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2417 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2418 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2420 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2421 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2423 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2424 CITIBANK N.A. 0.36 14-06-03
2425 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2427 DEUTSCHE BANK AG -1.00 14-06-03
2428 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2430 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2431 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2432 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2433 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2434 CITIBANK N.A. -0.61 14-05-29
2435 DEUTSCHE BANK AG -0.87 14-05-29
2436 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2437 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2439 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2440 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2441 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2442 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2443 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2444 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2446 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2447 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2448 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2449 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2450 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2453 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2455 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2456 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2458 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2459 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2462 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2463 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2464 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2465 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2467 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2468 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2469 DEUTSCHE BANK AG -1.43 14-04-25
2470 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2471 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2473 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2474 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2475 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2476 DEUTSCHE BANK AG -0.39 14-04-17
2477 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2479 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2480 14-04-15 CITIBANK N.A. -0.30 14-04-14
2481 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2482 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2483 DEUTSCHE BANK AG -0.34 14-04-11
2484 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2486 CITIBANK N.A. -0.26 14-04-10
2487 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2488 DEUTSCHE BANK AG -0.28 14-04-09
2489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2490 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2491 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2492 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2493 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2494 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2495 CITIBANK N.A. -0.27 14-04-07
2496 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2497 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2498 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2499 MASON SECURITIES LTD 0.28 14-04-03
2500 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2501 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2504 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2505 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2506 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2507 DEUTSCHE BANK AG -0.56 14-04-02
2508 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2509 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2510 CLSA LTD -0.29 14-03-28
2511 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2513 CLSA LTD -0.35 14-03-26
2514 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2515 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2517 CLSA LTD -0.40 14-01-29
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2519 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2520 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2521 DEUTSCHE BANK AG -0.42 14-03-24
2522 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2523 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2524 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2525 DEUTSCHE BANK AG -0.27 14-03-20
2526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2527 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2528 CITIBANK N.A. 0.25 14-03-19
2529 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2530 DEUTSCHE BANK AG 0.29 14-03-18
2531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2532 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2534 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2535 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2537 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2539 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2541 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2542 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2544 14-03-07 CITIBANK N.A. 0.34 14-03-06
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2546 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2547 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2548 BOCI SECURITIES LTD -5.83 14-02-26
2549 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2550 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2551 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2552 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2554 CITIBANK N.A. -0.47 14-02-06
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2556 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2557 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2558 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2560 DEUTSCHE BANK AG -0.47 14-02-04
2561 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2562 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2563 DEUTSCHE BANK AG 0.31 14-01-24
2564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2565 CITIBANK N.A. -2.32 14-01-24
2566 14-01-23 CITIBANK N.A. 0.47 14-01-22
2567 14-01-22 CITIBANK N.A. 0.28 14-01-21
2568 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2569 DEUTSCHE BANK AG -0.66 14-01-14
2570 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2571 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2573 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2575 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2576 CITIBANK N.A. 0.32 14-01-10
2577 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2578 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2579 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2581 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2583 CITIBANK N.A. 0.37 13-12-27
2584 DEUTSCHE BANK AG -0.54 13-12-27
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2587 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2589 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2590 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2591 13-12-17 CLSA LTD 1.61 13-11-20
2592 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2593 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2594 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2595 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2596 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2597 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2598 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2599 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2601 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2603 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2605 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2606 DEUTSCHE BANK AG -0.51 13-11-15
2607 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2609 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2610 DEUTSCHE BANK AG -0.35 13-11-14
2611 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2612 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2613 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2614 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2615 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2617 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2618 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2619 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2621 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2622 DEUTSCHE BANK AG -0.28 13-11-04
2623 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2624 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2625 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2626 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2627 BOCI SECURITIES LTD -0.52 13-11-01
2628 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2629 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2631 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2632 BOCI SECURITIES LTD -0.41 13-10-30
2633 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2634 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2635 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2636 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2637 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2639 DEUTSCHE BANK AG -0.31 13-10-28
2640 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2641 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2643 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2645 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2646 BOCI SECURITIES LTD 0.32 13-10-23
2647 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2648 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2649 DEUTSCHE BANK AG -0.47 13-10-21
2650 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2651 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2652 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2653 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2654 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2655 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2656 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2657 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2658 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2659 BOCI SECURITIES LTD 0.29 13-10-07
2660 DEUTSCHE BANK AG -1.51 13-10-04
2661 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2663 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2664 DEUTSCHE BANK AG -0.51 13-09-30
2665 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2666 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2668 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2670 CITIBANK N.A. -0.78 13-09-27
2671 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2673 DEUTSCHE BANK AG -0.44 13-09-26
2674 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2675 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2676 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2678 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2679 DEUTSCHE BANK AG -0.26 13-09-18
2680 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2681 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2683 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2684 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2686 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2688 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2689 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2691 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2693 DEUTSCHE BANK AG -0.53 13-09-10
2694 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2695 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2696 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2697 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2698 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2699 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2700 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2701 DEUTSCHE BANK AG -1.01 13-08-28
2702 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2703 DEUTSCHE BANK AG 0.34 13-08-27
2704 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2707 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2708 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2709 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2710 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2711 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2712 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2713 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2714 DEUTSCHE BANK AG -0.26 13-08-20
2715 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2716 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2717 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2718 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2720 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2721 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2722 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2723 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2724 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2726 DEUTSCHE BANK AG -0.52 13-07-30
2727 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2728 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2729 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2730 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2732 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2733 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2734 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2736 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2737 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2739 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2740 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2741 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2743 DEUTSCHE BANK AG -0.49 13-06-25
2744 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2745 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2747 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2748 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2749 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2750 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2751 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2752 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2753 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2754 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2755 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2756 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2757 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2759 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2760 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2761 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2764 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2765 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2766 13-05-31 CITIBANK N.A. 0.27 13-05-30
2767 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2768 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2769 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2770 PUBLIC SECURITIES LTD -0.27 13-05-27
2771 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2772 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2773 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2774 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2775 CHONG HING BANK LTD -0.51 13-05-20
2776 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2778 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2779 CITIBANK N.A. -0.32 13-05-23
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2781 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2782 PUBLIC SECURITIES LTD -0.78 13-05-23
2783 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2784 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2785 PUBLIC SECURITIES LTD -0.43 13-05-22
2786 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2787 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2788 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2789 13-05-21 KGI ASIA LTD -0.27 13-05-20
2790 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2791 CHONG HING BANK LTD 0.28 13-04-19
2792 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2793 DBS BANK LTD -0.33 13-05-15
2794 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2796 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2797 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2798 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2799 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2800 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2801 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2803 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2804 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2805 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2806 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2807 DBS BANK LTD -0.29 13-04-09
2808 13-04-09 DBS BANK LTD 0.49 13-04-05
2809 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2810 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2811 CHONG HING BANK LTD -0.35 13-04-03
2812 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2813 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2814 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2815 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2816 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2818 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2819 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2820 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2821 13-03-26 CITIBANK N.A. 0.38 13-03-25
2822 HANG SENG SECURITIES LTD -0.28 13-03-25
2823 13-03-22 CITIBANK N.A. 0.36 13-03-21
2824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2825 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2826 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2827 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2828 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2829 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2831 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2832 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2833 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2834 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2835 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2836 13-02-21 CITIBANK N.A. 0.35 13-02-20
2837 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2838 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2839 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2840 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2841 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2842 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2843 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2845 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2846 CITIBANK N.A. -0.57 13-01-31
2847 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2848 CHONG HING BANK LTD 0.26 13-01-29
2849 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2850 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2851 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2853 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2855 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2856 CHONG HING BANK LTD -0.73 13-01-25
2857 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2858 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2859 KGI ASIA LTD 0.35 13-01-25
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2861 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2863 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2864 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2865 13-01-14 CITIBANK N.A. 0.28 13-01-11
2866 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2867 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2868 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2870 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2871 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2872 CITIBANK N.A. 0.45 12-12-28
2873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2874 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2875 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2876 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2878 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2879 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2880 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2882 12-12-18 CITIBANK N.A. -0.28 12-12-17
2883 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2884 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2885 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2886 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2887 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2888 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2890 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2891 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2892 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2893 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2894 BOCI SECURITIES LTD -0.37 12-12-06
2895 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2896 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2897 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2898 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2899 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2900 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2901 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2902 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2903 12-11-29 CITIBANK N.A. 0.29 12-11-28
2904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2905 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2908 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2909 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2910 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2912 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2913 12-11-20 CITIBANK N.A. 0.28 12-11-19
2914 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2915 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2916 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2917 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2918 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2920 BOCI SECURITIES LTD 0.57 12-11-01
2921 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2923 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2924 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2926 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2927 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2928 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2929 12-10-26 CITIBANK N.A. 0.79 12-10-25
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2931 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2932 12-10-25 CITIBANK N.A. 0.56 12-10-24
2933 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2934 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2935 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2936 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2937 CITIBANK N.A. 0.29 12-10-04
2938 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2939 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2940 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2941 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2942 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2943 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2944 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2945 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2946 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2948 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2949 CHONG HING BANK LTD -0.70 12-08-30
2950 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2951 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2952 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2953 PUBLIC SECURITIES LTD -0.35 12-08-15
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2955 BOCI SECURITIES LTD -0.99 12-09-14
2956 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2957 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2958 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2959 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2960 CITIBANK N.A. -0.31 12-09-04
2961 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2962 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2963 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2964 CHONG HING BANK LTD 0.70 12-01-20
2965 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2967 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2969 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2970 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2971 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2972 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2974 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2976 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2977 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2978 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2980 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2982 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2983 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2984 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2986 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2987 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2988 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2990 12-08-09 CITIBANK N.A. 1.16 12-08-08
2991 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2993 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2994 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2996 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2998 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2999 CITIBANK N.A. 0.40 12-08-02
3000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
3001 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
3002 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
3003 CITIBANK N.A. 0.33 12-08-01
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
3005 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
3006 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
3008 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
3009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
3010 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
3011 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
3012 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
3013 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
3014 PUBLIC SECURITIES LTD 0.33 12-07-16
3015 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
3016 CITIBANK N.A. -0.26 12-07-20
3017 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
3018 12-07-20 CITIBANK N.A. 0.34 12-07-19
3019 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
3020 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
3021 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
3022 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
3023 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
3024 SG SECURITIES (HK) LTD -0.31 12-06-11
3025 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
3026 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
3027 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
3028 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
3029 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
3030 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
3031 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
3032 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
3033 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
3035 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
3036 BOCI SECURITIES LTD 0.48 12-06-18
3037 KGI ASIA LTD 0.28 12-06-18
3038 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
3039 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
3040 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
3041 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
3042 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
3043 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
3044 DEUTSCHE BANK AG -0.31 12-04-20
3045 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
3046 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
3047 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
3048 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
3049 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
3050 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
3052 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
3053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
3054 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
3055 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
3056 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
3057 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
3058 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
3059 SG SECURITIES (HK) LTD -0.30 12-04-19
3060 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
3061 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
3062 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
3063 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
3064 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
3065 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
3066 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
3067 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3069 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3071 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3073 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3074 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3075 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3077 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3078 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3079 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3081 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3082 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3083 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3084 CITIBANK N.A. 0.27 12-02-02
3085 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3086 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3088 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3089 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3090 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3092 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3093 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3094 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3095 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3096 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3097 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3098 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3099 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3100 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3101 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3102 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3103 CITIBANK N.A. -0.53 11-10-24
3104 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3107 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3109 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3110 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3111 11-09-01 CITIBANK N.A. -0.32 11-08-31
3112 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3114 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3116 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3117 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3118 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3119 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3120 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3122 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3123 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3124 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3125 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3126 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3127 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3128 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3129 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3130 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3131 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3132 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3134 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3136 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3137 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3138 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3139 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3140 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3141 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3142 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3143 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3145 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3146 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3147 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3148 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3149 CITIBANK N.A. 0.29 11-03-30
3150 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3151 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3152 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3153 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3154 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3155 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3156 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3157 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3158 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3159 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3160 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3162 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3163 11-01-21 CITIBANK N.A. 0.61 11-01-20
3164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3165 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3166 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3167 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3168 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3170 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3171 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3172 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3173 10-12-21 CITIBANK N.A. -0.28 10-12-20
3174 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3175 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3176 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3177 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3178 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3179 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3180 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3183 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3184 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3185 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3186 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3187 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3188 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3189 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3190 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3191 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3192 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3193 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3195 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3196 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3197 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3198 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3199 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3201 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3202 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3204 GET NICE SECURITIES LTD -0.28 10-10-06
3205 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3209 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3211 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3212 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3213 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3214 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3215 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3216 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3217 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3218 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3220 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3221 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3225 BOCI SECURITIES LTD -0.36 10-09-17
3226 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3229 CITIBANK N.A. -0.68 10-09-17
3230 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3231 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3232 CITIBANK N.A. -0.35 10-09-13
3233 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3234 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3235 CITIBANK N.A. -0.84 10-09-07
3236 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3237 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3238 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3239 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3240 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3241 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3242 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3243 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3244 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3245 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3246 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3247 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3248 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3249 10-06-30 BNP PARIBAS 0.87 10-05-26
3250 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3251 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3253 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3254 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3255 CITIBANK N.A. -0.28 10-06-17
3256 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3258 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3259 10-05-31 CITIBANK N.A. 0.27 10-05-28
3260 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3261 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3264 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3266 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3267 10-05-19 CITIBANK N.A. 0.28 10-05-18
3268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3269 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3271 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3272 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3273 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3274 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3275 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3276 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3277 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3278 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3279 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3280 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3281 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3282 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3283 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3285 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3286 CITIBANK N.A. 0.34 10-04-12
3287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3288 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3289 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3290 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3291 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3292 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3293 DEUTSCHE BANK AG -0.35 10-04-07
3294 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3295 DEUTSCHE BANK AG -0.38 10-03-23
3296 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3298 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3299 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3301 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3302 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3303 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3305 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3306 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3308 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3309 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3310 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3311 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3312 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3313 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3314 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3315 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3316 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3318 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3319 10-02-18 CITIBANK N.A. -0.25 10-02-17
3320 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3322 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3323 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3324 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3327 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3329 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3330 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3331 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3332 10-01-25 CITIBANK N.A. 0.41 10-01-22
3333 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3334 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3335 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3336 10-01-08 CITIBANK N.A. -0.32 10-01-07
3337 09-12-16 CITIBANK N.A. -0.47 09-12-15
3338 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3339 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3341 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3342 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3344 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3345 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3346 09-12-04 CITIBANK N.A. -0.37 09-12-03
3347 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3348 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3349 CITIBANK N.A. -0.35 09-11-30
3350 09-11-30 CITIBANK N.A. 0.25 09-11-27
3351 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3352 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3353 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3354 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3355 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3357 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3359 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3360 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3362 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3363 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3365 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3366 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3368 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3369 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3370 BOCI SECURITIES LTD 0.37 09-11-11
3371 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3372 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3373 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3374 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3375 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3376 BOCI SECURITIES LTD 0.26 09-11-09
3377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3378 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3379 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3380 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3381 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3384 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3385 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3388 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3389 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3390 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3391 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3392 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3393 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3394 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3395 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3396 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3399 09-10-23 CITIBANK N.A. 0.27 09-10-22
3400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3401 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3402 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3404 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3405 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3406 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3407 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3408 BNP PARIBAS -0.34 09-10-19
3409 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3411 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3414 CITIBANK N.A. -0.81 09-10-16
3415 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3416 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3417 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3418 CITIBANK N.A. -1.01 09-10-14
3419 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3421 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3422 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3423 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3424 BNP PARIBAS 0.48
3425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3426 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3427 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3429 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3430 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3432 09-09-24 CITIBANK N.A. 0.93 09-09-23
3433 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3434 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3435 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3436 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3437 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3438 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3440 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3441 09-09-16 CITIBANK N.A. 0.33 09-09-15
3442 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3443 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3444 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3445 09-09-07 CITIBANK N.A. 0.30 09-09-04
3446 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3447 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3448 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3450 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3451 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3452 09-08-20 CITIBANK N.A. 0.56 09-08-19
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3454 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3455 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3456 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3458 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3459 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3460 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3461 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3462 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3463 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3464 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3466 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3467 PUBLIC SECURITIES LTD 0.26 09-08-06
3468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3469 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3470 09-08-05 CITIBANK N.A. 0.58 09-08-04
3471 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3472 PUBLIC SECURITIES LTD 0.32 09-08-03
3473 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3474 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3476 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3477 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3478 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3479 09-07-23 CITIBANK N.A. 0.26 09-07-22
3480 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3482 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3484 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3485 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3486 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3487 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3489 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3490 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3491 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3493 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3495 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3496 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3498 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3500 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3501 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3503 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3504 CITIBANK N.A. -0.26 09-07-03
3505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3506 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3507 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3508 CITIBANK N.A. -0.35 09-06-30
3509 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3510 CITIBANK N.A. -0.26 09-06-29
3511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3512 09-06-29 CITIBANK N.A. -0.30 09-06-26
3513 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3514 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3515 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3516 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3518 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3519 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3520 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3521 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3522 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3523 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3524 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3527 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3528 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3529 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3532 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3534 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3536 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3538 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3539 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3540 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3541 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3542 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3543 09-05-18 CITIBANK N.A. 0.68 09-05-15
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3545 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3546 BEAR STEARNS ASIA LTD -0.69 09-05-06
3547 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3549 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3550 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3551 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3552 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3553 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3554 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3556 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3557 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3559 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3560 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3562 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3563 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3564 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3566 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3567 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3568 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3569 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3570 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3571 BANK OF SINGAPORE LTD 0.28
3572 ING BANK N.V. -0.28 09-04-06
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3574 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3575 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3576 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3577 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3578 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3579 CITIBANK N.A. -0.25 09-04-02
3580 09-04-01 CITIBANK N.A. -0.28 09-03-31
3581 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3582 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3584 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3585 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3586 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3588 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3589 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3590 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3591 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3592 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3594 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3595 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3596 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3597 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3599 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3600 CITIBANK N.A. -0.38 09-02-16
3601 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3602 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3603 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3604 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3605 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3606 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3607 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3608 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3609 09-02-06 CITIBANK N.A. 0.49 09-02-05
3610 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3612 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3613 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3614 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3615 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3617 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3619 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3620 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3623 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3624 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3625 CITIBANK N.A. 0.27 09-01-14
3626 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3627 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3628 CLSA LTD -1.04 09-01-13
3629 09-01-13 CLSA LTD 1.04 08-10-28
3630 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3631 CITIBANK N.A. -0.28 09-01-09
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3633 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3634 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3635 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3636 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3637 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3640 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3641 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3642 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3643 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3644 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3646 08-12-23 CITIBANK N.A. 0.70 08-12-22
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3648 08-12-22 CITIBANK N.A. 0.38 08-12-19
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3651 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3652 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3653 CITIBANK N.A. 0.37 08-12-18
3654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3656 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3657 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3658 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3659 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3660 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3662 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3663 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3664 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3665 BEAR STEARNS ASIA LTD -0.64 08-12-09
3666 08-12-09 CITIBANK N.A. -0.48 08-12-08
3667 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3670 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3671 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3672 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3675 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3676 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3677 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3678 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3679 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3680 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3681 CITIBANK N.A. -0.62 08-11-28
3682 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3684 08-11-26 CITIBANK N.A. 0.42 08-11-25
3685 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3686 SG SECURITIES (HK) LTD -0.34 08-11-24
3687 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3688 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3689 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3690 CITIBANK N.A. -0.36 08-11-21
3691 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3693 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3694 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3695 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3696 08-11-19 CITIBANK N.A. 0.32 08-11-18
3697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3698 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3699 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3700 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3701 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3702 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3703 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3704 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3705 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3706 CITIBANK N.A. -0.32 08-11-11
3707 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3708 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3709 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3710 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3711 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3713 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3714 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3715 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3716 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3717 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3718 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3719 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3721 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3722 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3723 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3724 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3725 08-10-13 ING BANK N.V. 0.37 08-10-10
3726 CITIBANK N.A. -0.28 08-10-10
3727 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3728 CITIBANK N.A. 0.35 08-10-09
3729 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3730 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3731 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3733 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3734 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3735 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3736 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3737 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3738 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3740 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3741 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3742 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3744 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3745 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3746 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3747 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3749 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3751 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3754 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3755 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3756 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3757 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3759 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3760 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3761 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3762 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3763 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3764 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3765 08-09-02 CITIBANK N.A. 0.26 08-09-01
3766 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3767 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3769 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3770 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3771 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3772 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3773 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3774 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3775 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3776 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3778 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3779 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3780 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3783 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3784 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3785 CITIBANK N.A. -0.42 08-08-18
3786 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3787 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3788 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3789 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3790 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3791 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3793 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3794 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3795 SG SECURITIES (HK) LTD 0.32 08-08-12
3796 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3798 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3799 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3800 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3802 08-08-01 CITIBANK N.A. 0.26 08-07-31
3803 08-07-28 CITIBANK N.A. 1.05 08-07-25
3804 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3805 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3806 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3807 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3808 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3809 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3811 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3814 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3816 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3817 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3818 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3821 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3822 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3823 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3825 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3826 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3827 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3828 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3831 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3833 CITIBANK N.A. -0.26 08-06-25
3834 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3835 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3837 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3838 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3840 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3842 CITIBANK N.A. -0.45 08-06-23
3843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3844 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3845 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3847 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3848 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3849 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3850 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3851 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3852 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3853 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3854 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3855 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3856 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3857 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3858 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3859 CITIBANK N.A. -0.35 08-06-13
3860 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3861 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3862 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3863 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3865 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3866 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3867 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3869 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3870 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3871 CITIBANK N.A. -0.37 08-06-05
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3873 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3876 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3878 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3879 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3880 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3881 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3882 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3883 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3884 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3886 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3888 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3890 SG SECURITIES (HK) LTD -0.40 08-05-27
3891 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3892 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3893 CITIBANK N.A. -0.40 08-05-26
3894 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3895 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3896 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3898 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3900 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3902 08-05-13 CITIBANK N.A. 0.36 08-05-09
3903 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3904 08-05-09 CITIBANK N.A. 0.35 08-05-08
3905 HANG SENG SECURITIES LTD -0.25 08-05-08
3906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3907 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3908 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3910 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3911 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3912 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3913 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3914 CITIBANK N.A. 0.65 08-05-02
3915 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3917 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3919 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3920 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3923 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3924 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3926 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3927 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3928 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3929 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3930 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3933 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3934 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3935 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3936 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3937 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3938 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3939 CITIBANK N.A. -0.51 08-04-18
3940 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3943 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3944 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3945 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3946 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3947 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3948 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3949 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3950 08-04-11 CITIBANK N.A. 0.53 08-04-10
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3952 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3953 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3955 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3956 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3957 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3960 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3961 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3962 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3963 CITIBANK N.A. 0.25 08-04-08
3964 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3965 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3966 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3967 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3968 CITIBANK N.A. 0.87 08-04-07
3969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3973 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3974 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3975 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3976 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3977 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3979 CORPORATE BROKERS LTD -0.38 08-04-03
3980 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3981 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3982 08-04-03 CITIBANK N.A. 0.31 08-04-02
3983 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3984 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3985 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3986 08-04-02 CITIBANK N.A. 0.27 08-04-01
3987 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3988 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3989 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3990 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3991 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3992 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3994 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3996 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3997 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3999 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
4000 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
4001 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
4002 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
4003 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
4004 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
4005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
4007 CITIBANK N.A. -0.34 08-03-18
4008 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
4009 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
4010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
4011 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
4012 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
4013 08-03-14 CITIBANK N.A. 0.35 08-03-13
4014 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
4015 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
4016 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
4017 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
4018 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
4019 CITIBANK N.A. -0.45 08-03-07
4020 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
4021 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
4022 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
4023 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
4024 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
4026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
4027 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
4029 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
4030 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
4031 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
4032 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
4034 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
4035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
4036 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
4037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
4038 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
4039 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
4040 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
4041 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
4042 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
4043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
4044 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
4045 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
4046 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
4047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
4048 BOCI SECURITIES LTD 0.31 08-02-18
4049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
4050 CITIBANK N.A. -0.29 08-02-18
4051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
4052 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
4053 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
4054 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
4055 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
4056 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
4057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
4058 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
4059 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
4060 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
4061 BOCI SECURITIES LTD 0.35 08-02-14
4062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
4063 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
4064 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
4065 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
4066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
4067 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
4068 CITIBANK N.A. 0.26 08-02-11
4069 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4071 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4072 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4074 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4075 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4076 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4078 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4079 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4080 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4081 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4082 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4083 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4086 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4088 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4090 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4091 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4092 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4093 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4094 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4097 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4098 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4100 CITIBANK N.A. 0.27 08-01-21
4101 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4103 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4106 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4107 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4108 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4109 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4110 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4112 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4113 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4114 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4115 CITIBANK N.A. -0.44 08-01-15
4116 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4117 08-01-15 CITIBANK N.A. 0.35 08-01-14
4118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4119 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4120 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4121 CITIBANK N.A. -0.41 08-01-11
4122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4123 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4124 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4126 CITIBANK N.A. -0.44 08-01-09
4127 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4128 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4129 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4130 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4131 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4132 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4134 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4135 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4136 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4137 CITIBANK N.A. -0.40 07-12-17
4138 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4139 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4141 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4143 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4144 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4146 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4147 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4148 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4149 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4152 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4153 CITIBANK N.A. 0.27 07-11-27
4154 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4155 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4156 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4157 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4158 CITIBANK N.A. -0.80 07-11-26
4159 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4161 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4162 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4164 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4165 CITIBANK N.A. -0.60 07-11-22
4166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4167 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4168 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4169 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4170 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4171 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4172 CITIBANK N.A. -0.37 07-11-19
4173 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4174 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4175 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4176 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4177 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4178 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4179 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4181 CITIBANK N.A. -0.48 07-11-12
4182 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4183 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4184 CITIBANK N.A. -0.33 07-11-07
4185 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4186 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4187 CITIBANK N.A. -0.50 07-11-06
4188 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4189 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4190 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4191 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4192 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4193 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4194 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4195 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4196 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4198 CITIBANK N.A. -0.44 07-10-24
4199 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4200 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4201 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4202 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4204 CITIBANK N.A. 0.34 07-10-22
4205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4207 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4209 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4210 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4211 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4213 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4214 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4216 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4217 CLSA LTD -0.29 07-10-16
4218 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4219 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4220 CLSA LTD 0.29 07-09-06
4221 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4222 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4223 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4224 07-10-10 CITIBANK N.A. 0.69 07-10-09
4225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4226 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4227 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4228 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4229 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4230 07-10-08 CITIBANK N.A. -0.28 07-10-05
4231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4232 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4233 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4236 07-10-04 CITIBANK N.A. 0.42 07-10-03
4237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4238 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4239 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4240 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4241 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4242 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4244 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4247 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4248 CITIBANK N.A. -0.40 07-09-24
4249 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4250 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4252 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4253 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4254 07-09-18 CITIBANK N.A. 0.43 07-09-17
4255 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4257 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4258 CHINA GUARD INVESTMENTS LTD 0.37
4259 CITIBANK N.A. 0.33 07-09-14
4260 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4261 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4262 CITIBANK N.A. 0.43 07-09-13
4263 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4264 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4265 07-09-12 CITIBANK N.A. -0.83 07-09-11
4266 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4267 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4268 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4269 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4270 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4271 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4272 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4273 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4274 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4277 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4278 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4279 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4281 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4282 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4283 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4284 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4285 CITIBANK N.A. -0.89 07-08-30
4286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4287 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4288 BEAR STEARNS ASIA LTD -0.26 07-08-29
4289 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4290 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4291 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4292 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4293 CITIBANK N.A. 1.02 07-08-28
4294 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4296 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4297 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4299 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4300 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4301 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4303 07-08-27 CITIBANK N.A. 1.65 07-08-24
4304 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4305 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4306 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4308 07-08-24 CITIBANK N.A. 0.45 07-08-23
4309 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4310 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4312 07-08-23 CITIBANK N.A. 0.52 07-08-22
4313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4315 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4316 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4318 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4320 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4321 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4323 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4324 CITIBANK N.A. -0.35 07-08-15
4325 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4327 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4328 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4329 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4330 CITIBANK N.A. -0.67 07-08-10
4331 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4332 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4333 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4334 CITIBANK N.A. -0.39 07-08-08
4335 07-08-08 CITIBANK N.A. -0.39 07-08-07
4336 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4338 07-08-06 CITIBANK N.A. 1.25 07-08-03
4339 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4340 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4341 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4342 BEAR STEARNS ASIA LTD -0.49 07-08-03
4343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4345 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4346 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4347 CITIBANK N.A. 0.25 07-08-02
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4349 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4350 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4352 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4354 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4357 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4359 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4361 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4362 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4363 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4364 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4367 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4368 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4369 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4370 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4371 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4372 GET NICE SECURITIES LTD -0.45 07-07-18
4373 CITIBANK N.A. -0.49 07-07-18
4374 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4375 GET NICE SECURITIES LTD 0.43 07-07-16
4376 CITIBANK N.A. -0.36 07-07-16
4377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4378 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4379 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4381 07-07-13 CITIBANK N.A. 1.41 07-07-12
4382 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4383 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4384 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4385 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4386 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4388 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4390 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4391 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4392 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4393 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4394 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4395 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4396 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4397 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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