HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H

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

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