Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
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 25-11-03 CITIBANK N.A. 0.97 25-10-31
2 UBS SECURITIES HONG KONG LTD 0.25 25-10-31
3 MERRILL LYNCH FAR EAST LTD -1.03 25-10-31
4 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-30
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-30
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-30
7 25-10-30 CITIBANK N.A. 1.31 25-10-28
8 MERRILL LYNCH FAR EAST LTD 1.17 25-10-28
9 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-28
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-10-28
11 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 25-10-28
12 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
13 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-24
14 CITIBANK N.A. -0.27 25-10-24
15 25-10-24 MERRILL LYNCH FAR EAST LTD 0.69 25-10-23
16 CITIBANK N.A. -1.10 25-10-23
17 25-10-23 CITIBANK N.A. 0.95 25-10-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-22
20 MERRILL LYNCH FAR EAST LTD -0.58 25-10-22
21 25-10-22 MERRILL LYNCH FAR EAST LTD 0.79 25-10-21
22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-21
23 CITIBANK N.A. -0.75 25-10-21
24 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-20
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-20
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-20
27 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-10-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-17
29 CITIBANK N.A. -0.33 25-10-17
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-17
31 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-16
32 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
33 BNP PARIBAS 0.47 25-10-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-15
35 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-15
36 UBS SECURITIES HONG KONG LTD -0.62 25-10-15
37 CITIBANK N.A. -0.97 25-10-15
38 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-10-14
39 CITIBANK N.A. -0.47 25-10-14
40 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.24 25-10-13
41 CITIBANK N.A. 0.28 25-10-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
43 UBS SECURITIES HONG KONG LTD -0.85 25-10-13
44 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-03
45 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
46 CITIBANK N.A. -1.34 25-10-10
47 25-10-10 CITIBANK N.A. 0.68 25-10-09
48 UBS SECURITIES HONG KONG LTD 0.37 25-10-09
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-09
50 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-09
51 25-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-08
52 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-06
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-06
54 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
55 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-03
57 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
58 MERRILL LYNCH FAR EAST LTD 0.27 25-10-02
59 CITIBANK N.A. -0.32 25-10-02
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-10-02
61 25-10-02 UBS SECURITIES HONG KONG LTD 0.63 25-09-30
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-30
63 FUTU SECURITIES INTERNATIONAL 0.35 25-09-30
64 CITIBANK N.A. -0.27 25-09-30
65 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-30
66 25-09-30 CITIBANK N.A. 0.54 25-09-29
67 BNP PARIBAS -0.47 25-09-29
68 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-26
70 DEUTSCHE BANK AG -0.54 25-09-19
71 CITIBANK N.A. -0.67 25-09-26
72 25-09-26 CITIBANK N.A. 2.88 25-09-25
73 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-25
74 BNP PARIBAS -0.40 25-09-25
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-25
76 MERRILL LYNCH FAR EAST LTD -1.01 25-09-25
77 UBS SECURITIES HONG KONG LTD -2.17 25-09-25
78 25-09-25 CITIBANK N.A. 2.01 25-09-24
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-24
80 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
81 CLSA LTD -0.48 25-09-24
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
83 MERRILL LYNCH FAR EAST LTD -0.75 25-09-24
84 BNP PARIBAS -1.32 25-09-24
85 25-09-24 THE HONGKONG AND SHANGHAI BANKING 5.70 25-09-23
86 CITIBANK N.A. 3.46 25-09-23
87 UBS SECURITIES HONG KONG LTD 3.45 25-09-23
88 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 25-09-23
89 BNP PARIBAS 1.46 25-09-23
90 MERRILL LYNCH FAR EAST LTD 1.35 25-09-23
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-09-23
92 CLSA LTD 0.48 25-09-18
93 25-09-23 CITIBANK N.A. 0.71 25-09-22
94 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
95 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-09-22
96 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-19
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-19
99 MERRILL LYNCH FAR EAST LTD 0.44 25-09-19
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-19
101 UBS SECURITIES HONG KONG LTD -0.69 25-09-19
102 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-19
103 BNP PARIBAS -0.98 25-09-19
104 CITIBANK N.A. -1.07 25-09-19
105 25-09-19 UBS SECURITIES HONG KONG LTD 0.75 25-09-18
106 BNP PARIBAS 0.69 25-09-18
107 MERRILL LYNCH FAR EAST LTD 0.54 25-09-18
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-18
109 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-18
111 CITIBANK N.A. -2.05 25-09-18
112 25-09-17 BNP PARIBAS 1.50 25-09-16
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-09-16
114 MIZUHO SECURITIES ASIA LTD 0.29 25-01-03
115 CITIBANK N.A. -0.55 25-09-16
116 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-16
117 25-09-16 DEUTSCHE BANK AG 0.38 25-08-05
118 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-12
119 25-09-11 BNP PARIBAS -0.29 25-09-10
120 25-09-10 CITIBANK N.A. -0.26 25-09-09
121 25-09-09 BNP PARIBAS -0.29 25-09-08
122 25-09-08 CITIBANK N.A. 0.27 25-09-05
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-05
124 25-09-05 CITIBANK N.A. -0.25 25-09-04
125 25-09-04 CITIBANK N.A. -0.25 25-09-03
126 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
128 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
129 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-09-01
130 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
132 25-08-29 CITIBANK N.A. 0.33 25-08-28
133 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-28
134 25-08-27 CITIBANK N.A. 0.26 25-08-26
135 25-08-26 CITIBANK N.A. 0.27 25-08-25
136 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
137 25-08-22 CITIBANK N.A. -0.26 25-08-21
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-21
139 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
140 BNP PARIBAS 0.41 25-08-19
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-19
143 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-08-14
144 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-14
146 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-08-13
147 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-13
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-13
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-13
150 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-12
152 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
153 CITIBANK N.A. -0.27 25-08-11
154 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-11
155 25-08-11 CITIBANK N.A. 0.61 25-08-08
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-08
157 25-08-08 CITIBANK N.A. 0.57 25-08-07
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
159 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
160 25-08-07 BNP PARIBAS 0.36 25-08-06
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-06
162 MERRILL LYNCH FAR EAST LTD -0.26 25-08-06
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-08-06
164 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-05
166 CITIBANK N.A. -0.39 25-08-05
167 25-08-05 CITIBANK N.A. 0.39 25-08-04
168 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-04
169 MERRILL LYNCH FAR EAST LTD 0.26 25-08-04
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
171 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
172 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-31
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-31
174 CITIBANK N.A. -0.40 25-07-31
175 25-07-31 CITIBANK N.A. 0.82 25-07-30
176 ICBC (ASIA) SECURITIES LTD 0.36 25-07-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
178 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-30
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-07-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-30
181 25-07-30 CITIBANK N.A. 0.57 25-07-29
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-29
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-29
184 BNP PARIBAS -0.34 25-07-29
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-07-29
186 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-29
187 25-07-29 CITIBANK N.A. 0.68 25-07-28
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-28
189 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-28
191 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-25
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-25
193 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-24
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
195 CMB WING LUNG BANK LTD 0.43 25-07-24
196 MERRILL LYNCH FAR EAST LTD 0.41 25-07-24
197 FUTU SECURITIES INTERNATIONAL 0.31 25-07-24
198 BOCI SECURITIES LTD 0.30 25-07-24
199 UBS SECURITIES HONG KONG LTD -0.60 25-07-24
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-07-24
201 CITIBANK N.A. -1.50 25-07-24
202 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-24
203 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-23
204 FUTU SECURITIES INTERNATIONAL 0.53 25-07-23
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
206 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-23
207 BOCI SECURITIES LTD 0.34 25-07-23
208 FULBRIGHT SECURITIES LTD -0.42 25-07-23
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-07-23
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-07-23
211 CITIBANK N.A. -0.66 25-07-23
212 BNP PARIBAS -0.67 25-07-23
213 THE HONGKONG AND SHANGHAI BANKING -1.90 25-07-23
214 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.82 25-07-22
215 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 25-07-22
216 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-22
217 BNP PARIBAS 1.38 25-07-22
218 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-07-22
219 FUTU SECURITIES INTERNATIONAL 0.87 25-07-22
220 FULBRIGHT SECURITIES LTD 0.41 25-07-22
221 FIRST SHANGHAI SECURITIES LTD -0.31 25-07-17
222 CLSA LTD -0.95 25-07-15
223 UBS SECURITIES HONG KONG LTD -1.24 25-07-22
224 CITIBANK N.A. -4.11 25-07-22
225 THE HONGKONG AND SHANGHAI BANKING -11.45 25-07-22
226 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-21
228 25-07-17 CITIBANK N.A. -0.32 25-07-16
229 25-07-15 CITIBANK N.A. 0.32 25-07-14
230 MERRILL LYNCH FAR EAST LTD -0.38 25-07-14
231 25-07-14 CITIBANK N.A. 0.56 25-07-11
232 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
233 MERRILL LYNCH FAR EAST LTD -0.46 25-07-11
234 25-07-11 CITIBANK N.A. 0.40 25-07-10
235 MERRILL LYNCH FAR EAST LTD -0.36 25-07-10
236 25-07-10 CITIBANK N.A. 2.44 25-07-09
237 UBS SECURITIES HONG KONG LTD -2.25 25-07-09
238 25-07-07 MERRILL LYNCH FAR EAST LTD 1.07 25-07-04
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-04
240 CITIBANK N.A. -0.88 25-07-04
241 25-07-04 MERRILL LYNCH FAR EAST LTD 0.34 25-07-03
242 CITIBANK N.A. -0.30 25-07-03
243 25-07-03 CITIBANK N.A. 0.37 25-07-02
244 25-06-30 MERRILL LYNCH FAR EAST LTD -0.29 25-06-27
245 25-06-27 UBS SECURITIES HONG KONG LTD 1.12 25-06-26
246 MERRILL LYNCH FAR EAST LTD 0.33 25-06-26
247 CITIBANK N.A. -1.11 25-06-26
248 25-06-25 CITIBANK N.A. 0.37 25-06-24
249 25-06-24 CITIBANK N.A. 0.53 25-06-23
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-23
251 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-20
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-20
253 25-06-20 CITIBANK N.A. 0.53 25-06-19
254 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-19
255 MERRILL LYNCH FAR EAST LTD -0.85 25-06-19
256 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
257 25-06-17 CITIBANK N.A. 0.51 25-06-16
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
259 25-06-13 MERRILL LYNCH FAR EAST LTD 0.70 25-06-12
260 CITIBANK N.A. -0.68 25-06-12
261 25-06-10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-09
262 CITIBANK N.A. 0.35 25-06-09
263 UBS SECURITIES HONG KONG LTD -0.46 25-06-09
264 25-06-05 UBS SECURITIES HONG KONG LTD 0.35 25-06-04
265 CITIBANK N.A. -0.50 25-06-04
266 25-06-03 CITIBANK N.A. -0.29 25-06-02
267 25-06-02 CITIBANK N.A. -0.34 25-05-30
268 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
269 CITIBANK N.A. 0.29 25-05-26
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-26
271 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-22
272 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-21
273 BOCI SECURITIES LTD -0.26 25-05-21
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-21
275 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
276 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
277 CITIBANK N.A. -0.29 25-05-19
278 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-16
279 25-05-14 CITIBANK N.A. 0.33 25-05-13
280 MERRILL LYNCH FAR EAST LTD -0.28 25-05-13
281 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-12
282 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
283 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-06
284 MERRILL LYNCH FAR EAST LTD 0.30 25-05-07
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-06
286 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
287 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
288 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-16
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
290 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
291 25-04-15 UBS SECURITIES HONG KONG LTD 0.40 25-04-14
292 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
293 BNP PARIBAS -0.57 25-04-14
294 25-04-11 BNP PARIBAS 0.67 25-04-10
295 CITIBANK N.A. -0.86 25-04-10
296 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-09
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-09
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-09
300 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
301 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
302 BNP PARIBAS -0.35 25-04-08
303 25-04-08 CITIBANK N.A. 0.84 25-04-07
304 BNP PARIBAS 0.37 25-04-07
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-07
306 MERRILL LYNCH FAR EAST LTD -0.73 25-04-07
307 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-03
309 25-04-03 CITIBANK N.A. 1.42 25-04-02
310 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-02
311 MERRILL LYNCH FAR EAST LTD 0.79 25-04-02
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-02
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-04-02
314 25-04-02 CITIBANK N.A. 0.29 25-04-01
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-04-01
316 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-31
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-31
318 CITIBANK N.A. 0.50 25-03-31
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-31
320 UBS SECURITIES HONG KONG LTD -0.56 25-03-31
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-03-31
322 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 25-03-28
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-28
324 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-28
325 CITIBANK N.A. -2.53 25-03-28
326 25-03-28 UBS SECURITIES HONG KONG LTD 0.61 25-03-27
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
328 CITIBANK N.A. -0.43 25-03-27
329 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-27
330 25-03-27 UBS SECURITIES HONG KONG LTD 1.37 25-03-26
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-26
332 CITIBANK N.A. -0.29 25-03-26
333 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-26
334 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-03-25
335 UBS SECURITIES HONG KONG LTD -1.36 25-03-25
336 25-03-25 UBS SECURITIES HONG KONG LTD 1.39 25-03-24
337 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-24
338 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-21
339 UBS SECURITIES HONG KONG LTD -1.29 25-03-21
340 25-03-21 UBS SECURITIES HONG KONG LTD 1.39 25-03-20
341 CITIBANK N.A. -1.27 25-03-20
342 25-03-20 CITIBANK N.A. 1.03 25-03-19
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-19
344 UBS SECURITIES HONG KONG LTD -1.21 25-03-19
345 25-03-19 UBS SECURITIES HONG KONG LTD 1.36 25-03-18
346 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-18
347 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-17
348 MERRILL LYNCH FAR EAST LTD -0.70 25-03-17
349 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-13
350 CITIBANK N.A. 0.74 25-03-13
351 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
352 UBS SECURITIES HONG KONG LTD -1.56 25-03-13
353 25-03-06 MERRILL LYNCH FAR EAST LTD 1.36 25-03-05
354 CITIBANK N.A. -1.25 25-03-05
355 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-04
356 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-28
357 UBS SECURITIES HONG KONG LTD -0.34 25-02-28
358 25-02-28 UBS SECURITIES HONG KONG LTD 0.47 25-02-27
359 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
360 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-26
361 UBS SECURITIES HONG KONG LTD -0.54 25-02-26
362 25-02-17 CITIBANK N.A. -0.28 25-02-14
363 25-02-14 CITIBANK N.A. 0.32 25-02-13
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
365 25-02-05 CITIBANK N.A. 0.38 25-02-04
366 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
367 MERRILL LYNCH FAR EAST LTD -0.42 25-02-04
368 25-02-04 CITIBANK N.A. 0.27 25-02-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-03
370 25-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-01-27
371 25-01-07 CITIBANK N.A. 0.60 25-01-06
372 MERRILL LYNCH FAR EAST LTD -0.68 25-01-06
373 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
374 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
375 UBS SECURITIES HONG KONG LTD -0.31 24-12-27
376 24-12-27 UBS SECURITIES HONG KONG LTD 0.31 24-12-23
377 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-23
378 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-19
379 CITIBANK N.A. -0.29 24-12-19
380 24-12-18 MERRILL LYNCH FAR EAST LTD 0.71 24-12-17
381 CITIBANK N.A. -0.70 24-12-17
382 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
383 UBS SECURITIES HONG KONG LTD -0.31 24-12-13
384 24-12-09 CITIBANK N.A. 0.56 24-12-06
385 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-06
386 24-12-06 UBS SECURITIES HONG KONG LTD 0.30 24-12-05
387 CITIBANK N.A. -0.65 24-12-05
388 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-03
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
390 UBS SECURITIES HONG KONG LTD -0.32 24-12-03
391 24-12-02 CITIBANK N.A. 0.33 24-11-29
392 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-29
393 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.24 24-11-15
394 JPMORGAN CHASE BANK, NATIONAL -1.26 24-11-15
395 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
396 24-11-14 UBS SECURITIES HONG KONG LTD -0.37 24-11-13
397 24-11-13 UBS SECURITIES HONG KONG LTD 0.30 24-11-12
398 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-12
399 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
400 UBS SECURITIES HONG KONG LTD -0.31 24-11-11
401 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
402 24-11-06 UBS SECURITIES HONG KONG LTD 0.31 24-11-05
403 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
404 24-11-01 CITIBANK N.A. -0.29 24-10-31
405 24-10-23 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-22
406 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
407 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-10
409 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-09
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
412 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-04
413 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 24-10-02
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-02
415 24-10-02 UBS SECURITIES HONG KONG LTD -0.30 24-09-30
416 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-26
417 CITIBANK N.A. -0.59 24-09-26
418 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-25
419 CITIBANK N.A. -0.37 24-09-25
420 24-09-25 UBS SECURITIES HONG KONG LTD 1.88 24-09-24
421 CITIBANK N.A. -2.00 24-09-24
422 24-09-23 CITIBANK N.A. 1.87 24-09-20
423 UBS SECURITIES HONG KONG LTD -1.92 24-09-20
424 24-09-17 CITIBANK N.A. 0.59 24-09-16
425 MERRILL LYNCH FAR EAST LTD -0.46 24-09-16
426 24-09-03 CITIBANK N.A. 1.10 24-09-02
427 BNP PARIBAS 0.44 24-09-02
428 UBS SECURITIES HONG KONG LTD -0.39 24-09-02
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-02
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-02
431 24-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 24-08-30
432 CITIBANK N.A. -1.67 24-08-30
433 24-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 24-08-29
434 CITIBANK N.A. -2.12 24-08-29
435 24-08-21 CITIBANK N.A. 0.75 24-08-20
436 UBS SECURITIES HONG KONG LTD -0.73 24-08-20
437 24-08-19 UBS SECURITIES HONG KONG LTD 0.72 24-08-16
438 CITIBANK N.A. 0.27 24-08-16
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-16
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-08-16
441 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-08-15
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-15
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-15
444 CITIBANK N.A. -1.01 24-08-15
445 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
446 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
447 JPMORGAN CHASE BANK, NATIONAL -4.02 24-08-09
448 24-07-25 CITIBANK N.A. 0.31 24-07-24
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-24
450 24-07-24 UBS SECURITIES HONG KONG LTD 0.29 24-07-23
451 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.20 24-07-19
452 JPMORGAN CHASE BANK, NATIONAL -3.22 24-07-19
453 24-07-19 CITIBANK N.A. 0.25 24-07-18
454 24-07-15 CITIBANK N.A. 0.65 24-07-12
455 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-12
456 MERRILL LYNCH FAR EAST LTD -0.74 24-07-12
457 24-07-12 CITIBANK N.A. 1.05 24-07-11
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-11
459 MERRILL LYNCH FAR EAST LTD -0.59 24-07-11
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-07-11
461 24-07-11 MERRILL LYNCH FAR EAST LTD 0.70 24-07-10
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-07-10
463 CITIBANK N.A. -1.13 24-07-10
464 24-07-10 CITIBANK N.A. 0.52 24-07-09
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
466 24-07-09 CITIBANK N.A. 0.67 24-07-08
467 UBS SECURITIES HONG KONG LTD -0.51 24-07-08
468 24-07-08 CITIBANK N.A. 0.61 24-07-05
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-07-05
470 24-07-05 CITIBANK N.A. 2.76 24-07-04
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-04
472 UBS SECURITIES HONG KONG LTD -1.21 24-07-04
473 BNP PARIBAS -1.46 24-07-04
474 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-07-03
475 CITIBANK N.A. -0.63 24-07-03
476 24-07-03 BNP PARIBAS 1.39 24-07-02
477 UBS SECURITIES HONG KONG LTD 1.02 24-07-02
478 MERRILL LYNCH FAR EAST LTD 0.41 24-07-02
479 CITIBANK N.A. -2.85 24-07-02
480 24-07-02 UBS SECURITIES HONG KONG LTD 0.56 24-06-28
481 CITIBANK N.A. -0.54 24-06-28
482 24-06-26 CITIBANK N.A. 2.36 24-06-25
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-25
484 MERRILL LYNCH FAR EAST LTD -0.32 24-06-25
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 24-06-25
486 24-06-25 UBS SECURITIES HONG KONG LTD 0.36 24-06-24
487 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
488 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 24-06-18
489 MERRILL LYNCH FAR EAST LTD 0.28 24-06-18
490 CITIBANK N.A. -3.03 24-06-18
491 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
492 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-12
493 24-06-12 CITIBANK N.A. 0.69 24-06-11
494 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-11
495 UBS SECURITIES HONG KONG LTD -0.70 24-06-11
496 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-05
497 CITIBANK N.A. -0.28 24-06-05
498 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-30
499 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-29
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-29
501 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-28
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-05-28
503 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-27
504 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.74 24-05-24
505 CITIBANK N.A. 0.30 24-05-24
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
507 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-24
508 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
509 24-05-20 UBS SECURITIES HONG KONG LTD 0.95 24-05-17
510 CITIBANK N.A. -1.22 24-05-17
511 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-16
512 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-14
513 CITIBANK N.A. 0.46 24-05-14
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-05-14
515 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-13
516 UBS SECURITIES HONG KONG LTD -0.27 24-05-13
517 24-05-13 CITIBANK N.A. 0.62 24-05-10
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
519 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-10
520 24-05-09 UBS SECURITIES HONG KONG LTD 0.48 24-05-08
521 CITIBANK N.A. -0.59 24-05-08
522 24-05-08 UBS SECURITIES HONG KONG LTD 0.42 24-05-07
523 CITIBANK N.A. -0.54 24-05-07
524 24-05-07 CITIBANK N.A. 0.26 24-05-06
525 MERRILL LYNCH FAR EAST LTD -0.32 24-05-06
526 24-05-06 CITIBANK N.A. 1.14 24-05-03
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-05-03
528 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-05-02
529 CITIBANK N.A. 0.38 24-05-02
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-05-02
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-02
532 24-05-02 CITIBANK N.A. 0.31 24-04-30
533 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-25
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-25
535 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-24
536 24-04-24 UBS SECURITIES HONG KONG LTD 1.45 24-04-23
537 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
538 24-04-23 CITIBANK N.A. 0.65 24-04-22
539 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-22
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-22
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-04-22
542 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-19
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
544 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-18
545 24-04-16 UBS SECURITIES HONG KONG LTD 0.30 24-04-15
546 CITIBANK N.A. -0.31 24-04-15
547 24-04-15 UBS SECURITIES HONG KONG LTD 0.31 24-04-12
548 24-04-12 CITIBANK N.A. 0.31 24-04-11
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-11
550 24-04-11 CITIBANK N.A. -0.33 24-04-10
551 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-09
552 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-04-08
553 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-28
554 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-25
555 CITIBANK N.A. -0.46 24-03-25
556 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-22
557 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-03-18
558 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-15
559 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
560 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
561 24-03-12 CITIBANK N.A. 0.28 24-03-11
562 24-03-08 CITIBANK N.A. 0.26 24-03-07
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
564 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
565 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-05
566 CITIBANK N.A. -0.28 24-03-05
567 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-01
568 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-27
569 CITIBANK N.A. -0.36 24-02-27
570 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
571 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-26
572 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
573 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-02-22
574 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-22
575 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
576 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-21
577 24-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-20
578 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-08
579 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-02-02
580 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-06
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-29
582 24-02-06 CITIBANK N.A. 0.80 24-02-05
583 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-05
584 UBS SECURITIES HONG KONG LTD -1.15 24-02-05
585 24-02-05 UBS SECURITIES HONG KONG LTD 1.16 24-02-02
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-02
587 CITIBANK N.A. -0.90 24-02-02
588 24-02-01 CITIBANK N.A. 0.53 24-01-31
589 MERRILL LYNCH FAR EAST LTD -0.55 24-01-31
590 24-01-29 CITIBANK N.A. 1.26 24-01-26
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-26
592 UBS SECURITIES HONG KONG LTD -1.14 24-01-26
593 24-01-26 UBS SECURITIES HONG KONG LTD 1.14 24-01-25
594 MERRILL LYNCH FAR EAST LTD 0.57 24-01-25
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
596 CITIBANK N.A. -1.18 24-01-25
597 24-01-25 CITIBANK N.A. 0.34 24-01-24
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
599 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-01-23
600 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-23
601 CITIBANK N.A. -0.38 24-01-23
602 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-22
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-01-22
604 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-17
605 24-01-11 CITIBANK N.A. 1.15 24-01-10
606 UBS SECURITIES HONG KONG LTD -1.13 24-01-10
607 24-01-10 UBS SECURITIES HONG KONG LTD 1.18 24-01-09
608 CITIBANK N.A. -1.23 24-01-09
609 24-01-09 CITIBANK N.A. 1.35 24-01-08
610 JPMORGAN CHASE BANK, NATIONAL -0.52 24-01-08
611 UBS SECURITIES HONG KONG LTD -1.19 24-01-08
612 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-05
613 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
614 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-29
615 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-29
616 23-12-28 UBS SECURITIES HONG KONG LTD 1.19 23-12-27
617 CITIBANK N.A. -1.15 23-12-27
618 23-12-27 CITIBANK N.A. 0.38 23-12-22
619 23-12-22 CITIBANK N.A. 0.53 23-12-21
620 UBS SECURITIES HONG KONG LTD -0.49 23-12-21
621 23-12-21 UBS SECURITIES HONG KONG LTD 0.68 23-12-20
622 CITIBANK N.A. -0.91 23-12-20
623 23-12-18 CITIBANK N.A. 0.48 23-12-15
624 UBS SECURITIES HONG KONG LTD -0.43 23-12-15
625 23-12-14 CITIBANK N.A. 0.57 23-12-13
626 UBS SECURITIES HONG KONG LTD -0.46 23-12-13
627 23-12-13 UBS SECURITIES HONG KONG LTD 0.88 23-12-12
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
629 CITIBANK N.A. -0.58 23-12-12
630 23-12-12 CITIBANK N.A. 1.18 23-12-11
631 UBS SECURITIES HONG KONG LTD -1.21 23-12-11
632 23-12-05 UBS SECURITIES HONG KONG LTD 1.49 23-12-04
633 CITIBANK N.A. -1.44 23-12-04
634 23-11-23 CITIBANK N.A. 1.70 23-11-22
635 UBS SECURITIES HONG KONG LTD -1.71 23-11-22
636 23-11-21 UBS SECURITIES HONG KONG LTD 1.56 23-11-20
637 CITIBANK N.A. -1.82 23-11-20
638 23-11-20 CITIBANK N.A. 1.60 23-11-17
639 UBS SECURITIES HONG KONG LTD -1.73 23-11-17
640 23-11-17 UBS SECURITIES HONG KONG LTD 1.82 23-11-16
641 CITIBANK N.A. -1.95 23-11-16
642 23-11-16 CITIBANK N.A. 2.06 23-11-15
643 UBS SECURITIES HONG KONG LTD -2.05 23-11-15
644 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-25
645 23-10-25 CITIBANK N.A. -0.29 23-10-24
646 23-10-24 MERRILL LYNCH FAR EAST LTD -0.30 23-10-20
647 23-10-16 MERRILL LYNCH FAR EAST LTD 0.40 23-10-13
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-10-13
649 23-10-04 UBS SECURITIES HONG KONG LTD 2.01 23-10-03
650 CITIBANK N.A. -2.05 23-10-03
651 23-09-26 CITIBANK N.A. 1.97 23-09-25
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-25
653 UBS SECURITIES HONG KONG LTD -1.94 23-09-25
654 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-20
655 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-20
656 23-09-12 MERRILL LYNCH FAR EAST LTD 0.37 23-09-11
657 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-11
658 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-07
659 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-07
660 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-25
661 23-08-25 UBS SECURITIES HONG KONG LTD 1.76 23-08-24
662 CITIBANK N.A. -1.79 23-08-24
663 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-22
664 23-08-18 CITIBANK N.A. 1.75 23-08-17
665 UBS SECURITIES HONG KONG LTD -1.67 23-08-17
666 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-16
667 CITIBANK N.A. -0.38 23-08-16
668 23-08-11 UBS SECURITIES HONG KONG LTD 1.56 23-08-10
669 CITIBANK N.A. -1.69 23-08-10
670 23-08-10 CITIBANK N.A. 1.44 23-08-09
671 UBS SECURITIES HONG KONG LTD -1.53 23-08-09
672 23-08-09 CITIBANK N.A. 0.39 23-08-08
673 UBS SECURITIES HONG KONG LTD -0.38 23-08-08
674 23-08-07 UBS SECURITIES HONG KONG LTD 0.41 23-08-04
675 CITIBANK N.A. -0.41 23-08-04
676 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-31
677 23-07-31 UBS SECURITIES HONG KONG LTD 1.51 23-07-28
678 CITIBANK N.A. -1.44 23-07-28
679 23-07-14 CITIBANK N.A. -0.28 23-07-13
680 23-07-07 CITIBANK N.A. 0.55 23-07-06
681 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-06
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-07-06
683 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-07-05
684 CITIBANK N.A. -0.55 23-07-05
685 MERRILL LYNCH FAR EAST LTD -0.55 23-07-05
686 23-07-04 CITIBANK N.A. 3.82 23-07-03
687 BNP PARIBAS -1.64 23-07-03
688 UBS SECURITIES HONG KONG LTD -2.18 23-07-03
689 23-06-30 BNP PARIBAS 0.49 23-06-29
690 CITIBANK N.A. -0.53 23-06-29
691 23-06-29 BNP PARIBAS 1.15 23-06-28
692 MERRILL LYNCH FAR EAST LTD 0.75 23-06-28
693 UBS SECURITIES HONG KONG LTD 0.66 23-06-28
694 CITIBANK N.A. -2.46 23-06-28
695 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-26
697 23-06-26 CITIBANK N.A. 1.85 23-06-23
698 MERRILL LYNCH FAR EAST LTD -1.83 23-06-23
699 23-06-23 UBS SECURITIES HONG KONG LTD 1.46 23-06-21
700 CITIBANK N.A. -1.48 23-06-21
701 23-06-20 MERRILL LYNCH FAR EAST LTD 1.98 23-06-19
702 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
703 CITIBANK N.A. -1.52 23-06-19
704 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
705 23-06-15 CITIBANK N.A. 1.79 23-06-14
706 MERRILL LYNCH FAR EAST LTD -0.34 23-06-14
707 UBS SECURITIES HONG KONG LTD -1.46 23-06-14
708 23-06-14 MERRILL LYNCH FAR EAST LTD 0.37 23-06-13
709 CITIBANK N.A. -0.34 23-06-13
710 23-06-13 UBS SECURITIES HONG KONG LTD 1.54 23-06-12
711 CITIBANK N.A. -1.43 23-06-12
712 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
713 23-05-22 CITIBANK N.A. 3.02 23-05-19
714 UBS SECURITIES HONG KONG LTD -1.27 23-05-19
715 MERRILL LYNCH FAR EAST LTD -1.69 23-05-19
716 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-18
717 MERRILL LYNCH FAR EAST LTD -0.28 23-05-18
718 23-05-18 MERRILL LYNCH FAR EAST LTD 1.84 23-05-17
719 CITIBANK N.A. -1.60 23-05-17
720 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-05-16
721 MERRILL LYNCH FAR EAST LTD 0.41 23-05-16
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-16
723 UBS SECURITIES HONG KONG LTD -1.36 23-05-16
724 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-05
725 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-27
726 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-26
728 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-20
729 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-20
730 CITIBANK N.A. -0.43 23-04-20
731 23-04-20 CITIBANK N.A. 0.44 23-04-19
732 MERRILL LYNCH FAR EAST LTD -0.45 23-04-19
733 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-17
734 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.61 23-04-14
735 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-12
736 23-04-12 MERRILL LYNCH FAR EAST LTD 0.36 23-04-11
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
738 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-11
739 23-04-04 CITIBANK N.A. 1.49 23-04-03
740 UBS SECURITIES HONG KONG LTD -1.52 23-04-03
741 23-03-31 UBS SECURITIES HONG KONG LTD 1.52 23-03-30
742 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-30
743 CITIBANK N.A. -0.45 23-03-30
744 JPMORGAN CHASE BANK, NATIONAL -1.23 23-03-30
745 23-03-30 CITIBANK N.A. 0.45 23-03-29
746 MERRILL LYNCH FAR EAST LTD -0.41 23-03-29
747 23-03-22 MERRILL LYNCH FAR EAST LTD 0.48 23-03-21
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-21
749 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-17
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
751 CITIBANK N.A. -0.72 23-03-17
752 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.97 23-03-08
753 CITIBANK N.A. -0.66 23-03-08
754 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-07
755 CITIBANK N.A. -0.48 23-03-07
756 23-03-03 CITIBANK N.A. 0.91 23-03-02
757 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-02
758 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-28
759 23-02-27 CITIBANK N.A. -0.29 23-02-24
760 23-02-24 CITIBANK N.A. 0.56 23-02-23
761 MERRILL LYNCH FAR EAST LTD -0.56 23-02-23
762 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
763 23-02-16 MERRILL LYNCH FAR EAST LTD 0.61 23-02-15
764 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-15
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-02-15
766 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.81 23-02-06
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-06
768 CITIBANK N.A. -1.03 23-02-06
769 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-02-03
770 CITIBANK N.A. 0.35 23-02-03
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
772 JPMORGAN CHASE BANK, NATIONAL -0.60 23-02-03
773 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-02
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-02
775 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
776 23-01-26 CITIBANK N.A. 0.33 23-01-20
777 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-01-18
778 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
779 UBS SECURITIES HONG KONG LTD -0.28 23-01-17
780 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-16
781 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
782 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
783 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-12
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-12
785 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.98 23-01-11
786 CITIBANK N.A. -0.70 23-01-11
787 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
788 23-01-10 CITIBANK N.A. 1.22 23-01-09
789 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-09
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-09
791 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
792 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-06
793 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-05
794 CITIBANK N.A. -0.91 23-01-05
795 23-01-05 CITIBANK N.A. 0.69 23-01-04
796 JPMORGAN CHASE BANK, NATIONAL -0.77 23-01-04
797 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-13
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-13
799 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
800 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-07
801 MERRILL LYNCH FAR EAST LTD -0.29 22-12-07
802 CITIBANK N.A. -0.33 22-12-07
803 22-12-06 MERRILL LYNCH FAR EAST LTD 0.29 22-12-05
804 22-12-05 CITIBANK N.A. 0.32 22-12-02
805 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-15
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-02
807 22-12-02 CITIBANK N.A. 0.68 22-12-01
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-12-01
809 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-11-30
810 CITIBANK N.A. -0.74 22-11-30
811 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-25
812 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-23
813 22-11-23 UBS SECURITIES HONG KONG LTD 0.67 22-11-22
814 22-11-22 UBS SECURITIES HONG KONG LTD 0.38 22-11-21
815 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
816 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-16
817 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-11
818 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-10
819 22-11-10 CITIBANK N.A. 0.56 22-11-09
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
821 22-11-08 CITIBANK N.A. 0.67 22-11-07
822 MERRILL LYNCH FAR EAST LTD 0.32 22-11-07
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-07
824 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-04
825 CITIBANK N.A. -0.43 22-11-04
826 22-11-03 CITIBANK N.A. 0.26 22-11-02
827 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-31
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-31
829 22-10-31 UBS SECURITIES HONG KONG LTD 0.34 22-10-25
830 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
832 22-10-27 CITIBANK N.A. 0.32 22-10-26
833 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-26
834 22-10-26 CITIBANK N.A. 0.41 22-10-25
835 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-25
836 22-10-25 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-24
837 CITIBANK N.A. -0.70 22-10-24
838 22-10-20 CITIBANK N.A. -0.26 22-10-19
839 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
840 CITIBANK N.A. -0.58 22-10-18
841 22-10-17 CITIBANK N.A. -0.28 22-10-14
842 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-12
843 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
844 22-10-06 CITIBANK N.A. 0.30 22-10-05
845 22-10-03 CORPORATE BROKERS LTD -0.40 22-09-27
846 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
847 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-28
848 22-09-27 CITIBANK N.A. 0.84 22-09-26
849 FUTU SECURITIES INTERNATIONAL -0.26 22-09-26
850 MERRILL LYNCH FAR EAST LTD -0.79 22-09-26
851 22-09-26 CITIBANK N.A. -0.25 22-09-23
852 22-09-23 MERRILL LYNCH FAR EAST LTD 0.85 22-09-22
853 CITIBANK N.A. -0.29 22-09-22
854 JPMORGAN CHASE BANK, NATIONAL -0.78 22-09-22
855 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-20
856 22-09-20 CITIBANK N.A. 0.41 22-09-19
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-09-19
858 22-09-19 CITIBANK N.A. 0.29 22-09-16
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-16
860 22-09-16 JPMORGAN CHASE BANK, NATIONAL 1.28 22-09-15
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-15
862 CITIBANK N.A. -0.69 22-09-15
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-09-15
864 22-09-15 CITIBANK N.A. 0.39 22-09-14
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-14
866 UBS SECURITIES HONG KONG LTD -0.43 22-09-14
867 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-13
868 UBS SECURITIES HONG KONG LTD 0.33 22-09-13
869 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-13
870 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-09-09
871 CITIBANK N.A. 0.26 22-09-09
872 UBS SECURITIES HONG KONG LTD -1.23 22-09-09
873 22-09-09 UBS SECURITIES HONG KONG LTD 0.27 22-09-08
874 22-09-08 UBS SECURITIES HONG KONG LTD 0.47 22-09-07
875 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-07
876 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-09-06
877 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-06
878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-06
879 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-06
880 UBS SECURITIES HONG KONG LTD -0.35 22-09-06
881 SDICS INTERNATIONAL SECURITIES (HONG -0.84 22-09-06
882 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-02
884 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-01
885 CITIBANK N.A. -0.43 22-09-01
886 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-29
887 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-24
888 22-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-08-23
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-23
890 22-08-18 CITIBANK N.A. 0.29 22-08-17
891 SG SECURITIES (HK) LTD -0.37 22-08-17
892 22-08-17 SG SECURITIES (HK) LTD 0.37 22-07-27
893 CITIBANK N.A. -0.52 22-08-16
894 22-07-27 CITIBANK N.A. 0.38 22-07-26
895 SG SECURITIES (HK) LTD -0.39 22-07-26
896 22-07-26 SG SECURITIES (HK) LTD 0.39 22-07-20
897 CITIBANK N.A. -0.37 22-07-25
898 22-07-20 CITIBANK N.A. 1.32 22-07-19
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-19
900 SDICS INTERNATIONAL SECURITIES (HONG -0.33 22-07-19
901 SG SECURITIES (HK) LTD -0.39 22-07-19
902 MERRILL LYNCH FAR EAST LTD -0.97 22-07-19
903 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-18
904 SG SECURITIES (HK) LTD 0.39 22-07-11
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-18
906 CITIBANK N.A. -0.41 22-07-18
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-07-18
908 22-07-18 CITIBANK N.A. 1.11 22-07-15
909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-07-15
910 UBS SECURITIES HONG KONG LTD -0.61 22-07-15
911 BNP PARIBAS -0.65 22-07-15
912 22-07-15 MERRILL LYNCH FAR EAST LTD 0.47 22-07-14
913 JPMORGAN CHASE BANK, NATIONAL 0.37 22-07-14
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-14
915 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-07-14
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-14
917 22-07-14 BNP PARIBAS 0.64 22-07-13
918 UBS SECURITIES HONG KONG LTD 0.33 22-07-13
919 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-13
920 CITIBANK N.A. -0.64 22-07-13
921 22-07-13 MERRILL LYNCH FAR EAST LTD 0.68 22-07-12
922 CITIBANK N.A. -0.74 22-07-12
923 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-11
924 22-06-27 CITIBANK N.A. 0.70 22-06-24
925 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-24
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-24
927 MERRILL LYNCH FAR EAST LTD -0.54 22-06-24
928 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-22
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-22
930 22-06-21 MERRILL LYNCH FAR EAST LTD 0.57 22-06-20
931 CITIBANK N.A. -0.56 22-06-20
932 22-06-16 UBS SECURITIES HONG KONG LTD 0.99 22-06-15
933 CITIBANK N.A. -1.01 22-06-15
934 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-14
935 UBS SECURITIES HONG KONG LTD -0.49 22-06-14
936 22-06-14 CITIBANK N.A. 0.51 22-06-13
937 UBS SECURITIES HONG KONG LTD -0.48 22-06-13
938 22-06-09 UBS SECURITIES HONG KONG LTD 0.90 22-06-08
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-08
940 CITIBANK N.A. -0.84 22-06-08
941 22-06-08 CITIBANK N.A. 1.02 22-06-07
942 UBS SECURITIES HONG KONG LTD -1.01 22-06-07
943 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-06
944 22-06-02 UBS SECURITIES HONG KONG LTD 0.41 22-06-01
945 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-01
946 22-05-31 UBS SECURITIES HONG KONG LTD 0.50 22-05-30
947 CITIBANK N.A. -0.51 22-05-30
948 22-05-30 CITIBANK N.A. 0.80 22-05-27
949 UBS SECURITIES HONG KONG LTD -0.43 22-05-26
950 22-05-27 CITIBANK N.A. 0.25 22-05-26
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-05-26
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-26
953 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-18
954 22-05-13 MERRILL LYNCH FAR EAST LTD -0.28 22-05-12
955 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-11
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-05-11
957 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-10
958 22-05-06 CITIBANK N.A. 0.27 22-05-05
959 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-28
960 22-04-27 CITIBANK N.A. -0.30 22-04-26
961 22-04-25 UBS SECURITIES HONG KONG LTD -0.41 22-04-22
962 22-04-20 UBS SECURITIES HONG KONG LTD 0.30 22-04-19
963 22-04-19 UBS SECURITIES HONG KONG LTD 1.21 22-04-14
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-14
965 CITIBANK N.A. -1.14 22-04-14
966 22-04-14 CITIBANK N.A. 0.94 22-04-13
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-13
968 THE HONGKONG AND SHANGHAI BANKING -0.91 22-04-13
969 22-04-13 CITIBANK N.A. 0.89 22-04-12
970 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-12
971 UBS SECURITIES HONG KONG LTD -1.15 22-04-12
972 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
973 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-04-08
974 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-08
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-08
976 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-04-01
977 UBS SECURITIES HONG KONG LTD 0.44 22-04-07
978 CITIBANK N.A. -0.72 22-04-07
979 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 22-04-01
980 22-04-04 CITIBANK N.A. 0.28 22-04-01
981 22-03-18 CITIBANK N.A. 0.49 22-03-17
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
983 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-16
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-16
985 22-03-10 CITIBANK N.A. 0.35 22-03-09
986 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-04
987 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-03
988 CITIBANK N.A. -0.38 22-03-03
989 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-02-24
990 22-02-24 CITIBANK N.A. 0.43 22-02-23
991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-15
992 22-02-23 CITIBANK N.A. 0.35 22-02-22
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-22
994 22-02-21 CITIBANK N.A. 0.39 22-02-18
995 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-18
996 22-02-18 UBS SECURITIES HONG KONG LTD 0.64 22-02-17
997 JPMORGAN CHASE BANK, NATIONAL -0.66 22-02-17
998 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.65 22-02-16
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-02-16
1000 UBS SECURITIES HONG KONG LTD -0.65 22-02-16
1001 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-15
1002 22-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 22-02-14
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-02-14
1004 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
1005 22-02-14 BNP PARIBAS -0.27 22-02-11
1006 22-02-11 BNP PARIBAS 0.38 22-02-10
1007 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-02-10
1008 22-02-10 CITIBANK N.A. -0.40 22-02-09
1009 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-07
1010 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-07
1011 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-02-04
1012 22-01-28 CITIBANK N.A. 0.25 22-01-27
1013 22-01-27 CITIBANK N.A. 0.49 22-01-26
1014 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-01-26
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-26
1016 FUTU SECURITIES INTERNATIONAL -0.52 22-01-26
1017 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-25
1018 22-01-24 UBS SECURITIES HONG KONG LTD 0.70 22-01-21
1019 JPMORGAN CHASE BANK, NATIONAL -0.73 22-01-21
1020 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-17
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-01-17
1022 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
1023 UBS SECURITIES HONG KONG LTD -0.84 22-01-17
1024 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1025 22-01-14 UBS SECURITIES HONG KONG LTD 0.88 22-01-13
1026 JPMORGAN CHASE BANK, NATIONAL -0.90 22-01-13
1027 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-11
1028 UBS SECURITIES HONG KONG LTD -0.62 22-01-11
1029 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-10
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-10
1031 UBS SECURITIES HONG KONG LTD -0.35 22-01-10
1032 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-07
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-07
1034 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
1035 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-05
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-05
1037 CITIBANK N.A. -0.62 22-01-05
1038 21-12-28 CITIBANK N.A. 0.49 21-12-23
1039 MERRILL LYNCH FAR EAST LTD -0.27 21-12-23
1040 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-23
1041 21-12-21 UBS SECURITIES HONG KONG LTD 0.54 21-12-20
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-20
1043 CITIBANK N.A. -0.82 21-12-20
1044 21-12-20 UBS SECURITIES HONG KONG LTD 0.33 21-12-17
1045 CITIBANK N.A. 0.26 21-12-17
1046 21-12-17 CITIBANK N.A. 0.34 21-12-16
1047 MERRILL LYNCH FAR EAST LTD 0.30 21-12-16
1048 UBS SECURITIES HONG KONG LTD -0.53 21-12-15
1049 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-08
1050 21-12-06 UBS SECURITIES HONG KONG LTD 0.43 21-12-03
1051 CITIBANK N.A. -0.44 21-12-03
1052 21-12-01 UBS SECURITIES HONG KONG LTD 0.30 21-11-30
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-30
1054 21-11-30 CITIBANK N.A. 0.29 21-11-29
1055 UBS SECURITIES HONG KONG LTD -0.30 21-11-29
1056 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-23
1057 CITIBANK N.A. -0.42 21-11-23
1058 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-22
1059 MERRILL LYNCH FAR EAST LTD -0.50 21-11-22
1060 21-11-22 CITIBANK N.A. -0.42 21-11-19
1061 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-11-18
1062 MERRILL LYNCH FAR EAST LTD 0.51 21-11-18
1063 CITIBANK N.A. 0.51 21-11-18
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-11-18
1065 THE HONGKONG AND SHANGHAI BANKING -2.31 21-11-18
1066 21-11-18 CITIBANK N.A. -0.32 21-11-17
1067 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-16
1068 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-12
1069 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-11
1070 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-10
1071 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
1072 CITIBANK N.A. -0.26 21-11-08
1073 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-05
1074 CITIBANK N.A. 0.26 21-11-05
1075 21-11-05 CITIBANK N.A. 0.29 21-11-04
1076 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-11-03
1077 CITIBANK N.A. 0.28 21-11-03
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 21-11-03
1079 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-01
1080 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-29
1081 CITIBANK N.A. -0.67 21-10-29
1082 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-27
1083 CITIBANK N.A. 0.36 21-10-27
1084 MERRILL LYNCH FAR EAST LTD -0.27 21-10-27
1085 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-25
1086 CITIBANK N.A. -0.56 21-10-25
1087 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-21
1088 CITIBANK N.A. -0.36 21-10-21
1089 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-20
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-10-20
1091 21-10-20 CITIBANK N.A. 0.32 21-10-19
1092 MERRILL LYNCH FAR EAST LTD -0.30 21-10-19
1093 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
1094 21-10-19 MERRILL LYNCH FAR EAST LTD -0.26 21-10-18
1095 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-15
1096 CITIBANK N.A. 0.31 21-10-15
1097 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-15
1098 MERRILL LYNCH FAR EAST LTD 0.30 21-10-15
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-10-15
1100 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-12
1101 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
1102 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-30
1103 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-10-11
1104 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
1105 CORPORATE BROKERS LTD -0.33 21-10-05
1106 21-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.40 21-09-29
1107 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-30
1108 21-09-29 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-28
1109 CORPORATE BROKERS LTD -0.32 21-09-27
1110 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 21-09-28
1111 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-17
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-17
1113 21-09-24 UBS SECURITIES HONG KONG LTD 0.54 21-09-23
1114 MERRILL LYNCH FAR EAST LTD -0.26 21-09-23
1115 CITIBANK N.A. -0.37 21-09-23
1116 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-23
1117 21-09-23 CITIBANK N.A. 0.32 21-09-21
1118 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-21
1119 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-09-21
1120 UBS SECURITIES HONG KONG LTD -0.26 21-09-21
1121 CHINA INDUSTRIAL SECURITIES -0.56 21-09-21
1122 21-09-21 CITIBANK N.A. 0.50 21-09-20
1123 UBS SECURITIES HONG KONG LTD 0.42 21-09-20
1124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-20
1125 CHINA INDUSTRIAL SECURITIES -0.45 21-09-20
1126 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.82 21-09-17
1127 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-17
1128 CHINA INDUSTRIAL SECURITIES -0.43 21-09-16
1129 BNP PARIBAS -0.88 21-09-17
1130 21-09-17 CITIBANK N.A. 0.52 21-09-16
1131 21-09-16 CITIBANK N.A. 0.47 21-09-15
1132 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-15
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-15
1134 21-09-15 CITIBANK N.A. 0.58 21-09-14
1135 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-14
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-14
1137 BNP PARIBAS -0.54 21-09-14
1138 21-09-14 BNP PARIBAS 0.54 21-09-13
1139 CITIBANK N.A. 0.51 21-09-13
1140 MERRILL LYNCH FAR EAST LTD 0.25 21-09-13
1141 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-09
1142 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-10
1143 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-09-09
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
1145 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
1146 CITIBANK N.A. -0.40 21-09-09
1147 JPMORGAN CHASE BANK, NATIONAL -0.90 21-09-09
1148 21-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-09-08
1149 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1150 CITIBANK N.A. -0.34 21-09-07
1151 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-06
1152 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-09-06
1153 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
1154 21-09-06 CHINA INDUSTRIAL SECURITIES 0.90 21-09-02
1155 BNP PARIBAS 0.89 21-09-03
1156 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-09-02
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-03
1159 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-03
1160 21-09-03 CITIBANK N.A. 0.52 21-09-02
1161 21-09-02 CHINA INDUSTRIAL SECURITIES 0.33 21-08-30
1162 CITIBANK N.A. -0.57 21-09-01
1163 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-31
1164 MERRILL LYNCH FAR EAST LTD 0.42 21-08-31
1165 CITIBANK N.A. 0.30 21-08-31
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-31
1168 BNP PARIBAS -0.42 21-08-31
1169 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
1170 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-08-27
1171 21-08-27 CITIBANK N.A. -0.30 21-08-26
1172 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-26
1173 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-25
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-25
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-25
1176 21-08-25 CITIBANK N.A. 0.80 21-08-24
1177 BNP PARIBAS 0.40 21-08-24
1178 CORPORATE BROKERS LTD 0.34 21-08-24
1179 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-08-24
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-08-24
1181 JPMORGAN CHASE BANK, NATIONAL -1.37 21-08-24
1182 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-08-23
1183 CITIBANK N.A. -0.28 21-08-23
1184 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-23
1185 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
1186 CITIBANK N.A. 0.94 21-08-20
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-20
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-08-20
1189 21-08-20 CITIBANK N.A. 1.92 21-08-19
1190 FUTU SECURITIES INTERNATIONAL 0.40 21-08-19
1191 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-19
1192 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-08-19
1193 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-08-19
1194 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-19
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-19
1196 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-18
1197 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 21-08-13
1198 CITIBANK N.A. 0.32 21-08-18
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-18
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-18
1201 21-08-16 CITIBANK N.A. 1.14 21-08-13
1202 DEUTSCHE BANK AG -1.02 21-08-13
1203 21-08-13 DEUTSCHE BANK AG 0.35 21-08-12
1204 THE BANK OF EAST ASIA LTD -0.30 21-08-11
1205 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-09
1206 21-08-05 BNP PARIBAS 0.33 21-08-04
1207 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-08-03
1208 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-08-02
1209 21-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-07-30
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
1211 CHINA CITIC BANK INTERNATIONAL LTD -1.18 21-07-28
1212 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-27
1213 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-19
1215 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
1216 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-16
1217 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-07-14
1218 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-14
1219 21-07-14 UBS SECURITIES HONG KONG LTD 0.26 21-07-13
1220 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-12
1221 21-07-05 UBS SECURITIES HONG KONG LTD 0.44 21-07-02
1222 DEUTSCHE BANK AG -0.71 21-07-02
1223 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-29
1224 DEUTSCHE BANK AG -0.29 21-06-29
1225 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-29
1226 UBS SECURITIES HONG KONG LTD -0.44 21-06-29
1227 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-25
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-25
1230 21-06-24 UBS SECURITIES HONG KONG LTD -0.31 21-06-23
1231 21-06-15 DEUTSCHE BANK AG 0.70 21-06-11
1232 UBS SECURITIES HONG KONG LTD -0.64 21-06-11
1233 21-06-11 UBS SECURITIES HONG KONG LTD 0.85 21-06-09
1234 CITIBANK N.A. -0.34 21-06-10
1235 DEUTSCHE BANK AG -0.43 21-06-10
1236 21-05-25 UBS SECURITIES HONG KONG LTD 0.56 21-05-24
1237 DEUTSCHE BANK AG -0.60 21-05-24
1238 21-05-17 DEUTSCHE BANK AG 0.54 21-05-14
1239 UBS SECURITIES HONG KONG LTD -0.55 21-05-14
1240 21-05-11 CITIBANK N.A. 0.58 21-05-10
1241 DEUTSCHE BANK AG -0.59 21-05-10
1242 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
1243 21-05-04 DEUTSCHE BANK AG 0.27 21-05-03
1244 21-05-03 DEUTSCHE BANK AG 0.45 21-04-30
1245 UBS SECURITIES HONG KONG LTD -0.32 21-04-30
1246 21-04-30 CITIBANK N.A. 0.42 21-04-29
1247 QUAM SECURITIES LTD -0.42 21-04-29
1248 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-29
1249 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-28
1250 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-04-19
1251 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-19
1252 21-04-16 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
1253 21-04-15 DEUTSCHE BANK AG 0.92 21-04-14
1254 UBS SECURITIES HONG KONG LTD -0.29 21-04-14
1255 THE HONGKONG AND SHANGHAI BANKING -1.15 21-04-14
1256 21-04-08 CITIBANK N.A. 0.29 21-04-07
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-07
1258 21-04-01 CITIBANK N.A. 0.26 21-03-31
1259 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-31
1260 21-03-29 UBS SECURITIES HONG KONG LTD 0.70 21-03-26
1261 DEUTSCHE BANK AG -0.60 21-03-26
1262 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-25
1263 21-03-25 DEUTSCHE BANK AG 0.50 21-03-24
1264 UBS SECURITIES HONG KONG LTD -0.72 21-03-24
1265 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-23
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1267 21-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-19
1268 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
1269 21-03-16 KGI ASIA LTD -0.28 21-03-15
1270 21-03-12 DEUTSCHE BANK AG 0.49 21-03-11
1271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-03-11
1272 21-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-03-02
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-10
1275 DEUTSCHE BANK AG -0.43 21-03-10
1276 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1277 KGI ASIA LTD 0.29 21-03-09
1278 CITIBANK N.A. -0.36 21-03-09
1279 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-05
1280 21-03-04 UBS SECURITIES HONG KONG LTD 0.69 21-03-03
1281 DEUTSCHE BANK AG -0.86 21-03-03
1282 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
1283 UBS SECURITIES HONG KONG LTD -0.89 21-03-02
1284 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-01
1285 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-25
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-25
1287 21-02-22 DEUTSCHE BANK AG -0.38 21-02-19
1288 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
1289 21-02-16 CITIBANK N.A. -0.31 21-02-10
1290 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
1291 UBS SECURITIES HONG KONG LTD -0.30 21-02-08
1292 CITIBANK N.A. -0.31 21-02-08
1293 DEUTSCHE BANK AG -0.84 21-02-08
1294 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-04
1295 CITIBANK N.A. -0.29 21-02-04
1296 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
1297 21-02-03 UBS SECURITIES HONG KONG LTD 0.52 21-02-02
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-02
1299 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-02
1300 CITIBANK N.A. -0.33 21-02-02
1301 DEUTSCHE BANK AG -0.89 21-02-02
1302 21-02-02 DEUTSCHE BANK AG -0.26 21-02-01
1303 21-01-29 MERRILL LYNCH FAR EAST LTD -0.31 21-01-28
1304 21-01-27 DEUTSCHE BANK AG 1.28 21-01-26
1305 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-26
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-26
1307 UBS SECURITIES HONG KONG LTD -0.50 21-01-26
1308 21-01-26 UBS SECURITIES HONG KONG LTD 0.57 21-01-25
1309 DEUTSCHE BANK AG -0.67 21-01-25
1310 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-22
1311 21-01-21 DEUTSCHE BANK AG 0.81 21-01-20
1312 UBS SECURITIES HONG KONG LTD -0.73 21-01-20
1313 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
1315 21-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-18
1316 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-15
1317 21-01-15 DEUTSCHE BANK AG 0.28 21-01-14
1318 BANK OF CHINA (HONG KONG) LTD -0.44 21-01-14
1319 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-01-11
1320 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
1321 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-07
1322 DEUTSCHE BANK AG -0.69 21-01-07
1323 21-01-07 DEUTSCHE BANK AG 0.73 21-01-06
1324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-06
1325 UBS SECURITIES HONG KONG LTD -0.44 21-01-06
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-01-06
1327 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-06
1328 21-01-06 UBS SECURITIES HONG KONG LTD 0.49 21-01-05
1329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
1330 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-05
1331 DEUTSCHE BANK AG -0.34 21-01-05
1332 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
1333 CITIBANK N.A. -0.41 20-12-29
1334 20-12-29 CITIBANK N.A. 0.47 20-12-28
1335 DEUTSCHE BANK AG -0.44 20-12-28
1336 20-12-28 DEUTSCHE BANK AG 0.68 20-12-23
1337 UBS SECURITIES HONG KONG LTD -0.49 20-12-23
1338 CITIBANK N.A. -0.56 20-12-23
1339 20-12-23 CITIBANK N.A. 0.47 20-12-22
1340 20-12-22 UBS SECURITIES HONG KONG LTD 0.55 20-12-21
1341 DEUTSCHE BANK AG -0.58 20-12-21
1342 20-12-16 DEUTSCHE BANK AG 0.53 20-12-15
1343 UBS SECURITIES HONG KONG LTD -0.56 20-12-15
1344 20-12-14 UBS SECURITIES HONG KONG LTD 0.74 20-12-11
1345 DEUTSCHE BANK AG -0.83 20-12-11
1346 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
1347 CITIBANK N.A. -0.50 20-12-10
1348 20-12-10 CITIBANK N.A. 0.50 20-12-09
1349 DEUTSCHE BANK AG -0.58 20-12-09
1350 20-12-09 DEUTSCHE BANK AG 0.66 20-12-08
1351 UBS SECURITIES HONG KONG LTD -0.67 20-12-04
1352 20-12-02 DEUTSCHE BANK AG 0.47 20-12-01
1353 CITIBANK N.A. -0.60 20-12-01
1354 20-12-01 CITIBANK N.A. 0.62 20-11-30
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-11-30
1356 20-11-26 UBS SECURITIES HONG KONG LTD 0.70 20-11-25
1357 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-25
1358 DEUTSCHE BANK AG -0.69 20-11-25
1359 20-11-24 DEUTSCHE BANK AG 0.78 20-11-23
1360 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-23
1361 UBS SECURITIES HONG KONG LTD -0.38 20-11-23
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-11-23
1363 20-11-23 DEUTSCHE BANK AG 0.34 20-11-20
1364 UBS SECURITIES HONG KONG LTD -0.37 20-11-20
1365 20-11-18 MERRILL LYNCH FAR EAST LTD 0.26 20-11-17
1366 20-11-03 UBS SECURITIES HONG KONG LTD 0.32 20-11-02
1367 DEUTSCHE BANK AG -0.47 20-11-02
1368 20-11-02 DEUTSCHE BANK AG 0.44 20-10-30
1369 UBS SECURITIES HONG KONG LTD -0.41 20-10-30
1370 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-29
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-10-29
1372 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1373 20-10-28 DEUTSCHE BANK AG 0.28 20-10-27
1374 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-10-21
1375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-10-20
1376 UBS SECURITIES HONG KONG LTD -0.39 20-10-21
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-21
1378 ICBC INTERNATIONAL SECURITIES LTD -0.52 20-10-15
1379 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
1380 20-10-19 CITIBANK N.A. 0.44 20-10-16
1381 DEUTSCHE BANK AG 0.35 20-10-16
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1383 20-10-16 CITIBANK N.A. 0.62 20-10-15
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-15
1385 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.97 20-10-14
1386 CITIBANK N.A. 0.42 20-10-14
1387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-14
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-14
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-14
1390 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
1391 20-10-14 CITIBANK N.A. 0.70 20-10-12
1392 UBS SECURITIES HONG KONG LTD 0.38 20-10-12
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-30
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-09-30
1395 DEUTSCHE BANK AG -0.49 20-10-12
1396 20-10-12 CITIBANK N.A. 0.35 20-10-09
1397 20-10-09 CITIBANK N.A. 0.36 20-10-08
1398 20-10-07 CITIBANK N.A. 0.35 20-10-06
1399 20-10-06 DEUTSCHE BANK AG 0.29 20-10-05
1400 20-09-30 CITIBANK N.A. 0.42 20-09-29
1401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-29
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-29
1403 20-09-29 CITIBANK N.A. 0.29 20-09-28
1404 20-09-28 CITIBANK N.A. 0.27 20-09-25
1405 20-09-25 CITIBANK N.A. 0.42 20-09-24
1406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-09-24
1407 20-09-24 CITIBANK N.A. 0.47 20-09-23
1408 20-09-23 CITIBANK N.A. 0.48 20-09-22
1409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-22
1410 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-21
1412 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-17
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
1414 20-09-15 DEUTSCHE BANK AG 0.29 20-09-14
1415 CITIBANK N.A. -0.28 20-09-14
1416 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-09-08
1417 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-24
1418 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-21
1419 CITIBANK N.A. -0.29 20-08-20
1420 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-12
1421 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
1422 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
1423 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-14
1424 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-10
1425 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1426 20-05-20 CITIBANK N.A. 0.59 20-05-18
1427 DEUTSCHE BANK AG -0.65 20-05-18
1428 20-05-18 DEUTSCHE BANK AG 0.58 20-05-14
1429 CITIBANK N.A. -0.58 20-05-15
1430 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-21
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-21
1432 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.74 20-04-16
1433 DEUTSCHE BANK AG -0.82 20-04-15
1434 20-04-14 CITIBANK N.A. 0.59 20-04-08
1435 DEUTSCHE BANK AG -0.76 20-04-08
1436 20-04-03 DEUTSCHE BANK AG 0.50 20-04-02
1437 CITIBANK N.A. -0.59 20-04-02
1438 20-04-02 CITIBANK N.A. 0.64 20-04-01
1439 DEUTSCHE BANK AG -0.60 20-04-01
1440 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-31
1442 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
1443 20-03-25 DEUTSCHE BANK AG 0.63 20-03-24
1444 CITIBANK N.A. -0.59 20-03-24
1445 20-03-24 CITIBANK N.A. 0.55 20-03-23
1446 DEUTSCHE BANK AG -0.92 20-03-23
1447 20-03-16 DEUTSCHE BANK AG 0.48 20-03-13
1448 CITIBANK N.A. -1.19 20-03-13
1449 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
1450 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.49 20-02-07
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
1452 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
1453 20-01-22 CITIBANK N.A. 0.81 20-01-21
1454 JPMORGAN CHASE BANK, NATIONAL -0.77 20-01-21
1455 20-01-10 DEUTSCHE BANK AG 0.69 20-01-09
1456 JPMORGAN CHASE BANK, NATIONAL -0.94 20-01-09
1457 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-12-17
1458 19-12-13 CITIBANK N.A. 0.60 19-12-10
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-12
1460 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.82 19-12-03
1461 DEUTSCHE BANK AG -0.83 19-12-03
1462 19-12-02 DEUTSCHE BANK AG 0.83 19-11-29
1463 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-29
1464 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
1465 19-11-14 JPMORGAN CHASE BANK, NATIONAL 1.46 19-11-13
1466 THE HONGKONG AND SHANGHAI BANKING -1.53 19-11-13
1467 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.37 19-11-12
1468 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-12
1469 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-06
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-11-06
1471 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-09
1472 CITIBANK N.A. -0.53 19-09-09
1473 19-08-20 MERRILL LYNCH FAR EAST LTD -0.46 19-08-19
1474 19-08-19 MERRILL LYNCH FAR EAST LTD 0.44 19-08-16
1475 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-16
1476 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-05
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-05
1478 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-02
1479 19-07-12 DEUTSCHE BANK AG 0.58 19-07-11
1480 UBS SECURITIES HONG KONG LTD -0.62 19-07-11
1481 19-07-10 UBS SECURITIES HONG KONG LTD 0.64 19-07-09
1482 DEUTSCHE BANK AG -0.66 19-07-09
1483 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
1484 DEUTSCHE BANK AG -0.48 19-07-05
1485 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 19-06-27
1486 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 19-05-27
1487 19-05-29 CITIBANK N.A. -0.34 19-05-28
1488 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-21
1489 DEUTSCHE BANK AG -0.58 19-05-21
1490 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-20
1491 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-09
1492 CITIBANK N.A. -0.31 19-05-09
1493 19-04-29 DEUTSCHE BANK AG 0.42 19-04-26
1494 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-26
1495 19-04-23 CITIBANK N.A. -0.63 19-04-18
1496 19-04-18 CITIBANK N.A. 0.30 19-04-17
1497 UBS SECURITIES HONG KONG LTD -0.31 19-04-17
1498 19-04-16 CITIBANK N.A. 0.39 19-04-15
1499 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-15
1500 UBS SECURITIES HONG KONG LTD -0.26 19-04-15
1501 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
1502 UBS SECURITIES HONG KONG LTD 0.30 19-04-12
1503 CHONG HING BANK LTD -0.69 18-05-31
1504 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-18
1505 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
1506 19-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-07
1507 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-03-06
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-06
1509 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-02-27
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-05
1511 19-02-22 DEUTSCHE BANK AG 0.26 19-02-21
1512 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-02-21
1513 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1514 UBS SECURITIES HONG KONG LTD -0.41 19-02-19
1515 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-02-14
1516 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-13
1517 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-01
1518 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-29
1519 19-01-24 UBS SECURITIES HONG KONG LTD 0.30 19-01-22
1520 19-01-22 DEUTSCHE BANK AG 0.43 19-01-21
1521 UBS SECURITIES HONG KONG LTD -0.33 19-01-21
1522 19-01-02 UBS SECURITIES HONG KONG LTD 0.28 18-12-28
1523 DEUTSCHE BANK AG -0.26 18-12-28
1524 18-12-27 UBS SECURITIES HONG KONG LTD -0.26 18-12-21
1525 18-12-05 DEUTSCHE BANK AG 0.33 18-12-03
1526 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-04
1527 18-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-11-27
1528 DEUTSCHE BANK AG -0.26 18-11-27
1529 18-11-12 BOOM SECURITIES (H.K.) LTD 0.54
1530 WIN SECURITIES LTD -0.54 18-11-07
1531 18-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-19
1532 18-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-10-12
1533 18-09-14 DEUTSCHE BANK AG -0.28 18-09-13
1534 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1535 CITIBANK N.A. -0.29 18-09-10
1536 18-08-16 CITIBANK N.A. 0.25 18-08-14
1537 18-08-07 CITIBANK N.A. 0.29 18-08-06
1538 18-08-06 DEUTSCHE BANK AG 0.25 18-08-03
1539 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1540 CITIBANK N.A. -0.32 18-07-30
1541 18-07-27 CITIBANK N.A. 0.25 18-07-26
1542 DEUTSCHE BANK AG -0.36 18-07-26
1543 18-07-25 CITIBANK N.A. -0.32 18-07-24
1544 18-07-20 CITIBANK N.A. 0.26 18-07-19
1545 DEUTSCHE BANK AG -0.30 18-07-19
1546 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-12
1547 18-07-10 DEUTSCHE BANK AG 0.36 18-07-09
1548 CITIBANK N.A. -0.29 18-07-09
1549 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-25
1550 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
1551 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-31
1552 18-05-28 DEUTSCHE BANK AG 0.28 18-05-25
1553 18-05-24 ICBC INTERNATIONAL SECURITIES LTD 0.26 18-01-22
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-23
1555 CITIBANK N.A. -0.35 18-05-23
1556 18-05-23 CITIBANK N.A. -0.28 18-05-21
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-05-21
1558 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-18
1559 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
1560 18-05-16 DEUTSCHE BANK AG 0.25 18-05-15
1561 18-04-30 CITIBANK N.A. 0.26 18-04-27
1562 DEUTSCHE BANK AG -0.28 18-04-27
1563 18-04-20 CHONG HING BANK LTD -0.29 18-04-17
1564 18-04-17 CHONG HING BANK LTD 1.29 18-01-26
1565 KINGSTON SECURITIES LTD -1.29 18-04-03
1566 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1567 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
1568 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-29
1569 CHINA MERCHANTS BANK CO LTD -0.27 18-03-28
1570 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.24 18-03-26
1571 THE HONGKONG AND SHANGHAI BANKING -2.22 18-03-26
1572 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1573 18-03-12 DEUTSCHE BANK AG 0.31 18-03-09
1574 CITIBANK N.A. -0.44 18-03-07
1575 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
1576 CITIBANK N.A. 0.26 18-03-02
1577 DEUTSCHE BANK AG -0.31 18-03-01
1578 18-03-01 DEUTSCHE BANK AG 0.29 18-02-28
1579 CITIBANK N.A. -0.29 18-02-28
1580 18-02-27 CITIBANK N.A. 0.29 18-02-26
1581 18-02-26 DEUTSCHE BANK AG 0.29 18-02-22
1582 CITIBANK N.A. -0.33 18-02-23
1583 18-02-22 CITIBANK N.A. 0.29 18-02-21
1584 DEUTSCHE BANK AG -0.30 18-02-21
1585 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
1586 CITIBANK N.A. -0.28 18-02-14
1587 18-02-14 CITIBANK N.A. 0.27 18-02-13
1588 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-12
1589 CITIBANK N.A. -0.29 18-02-12
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 18-02-12
1591 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-02-08
1592 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-07
1593 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
1594 18-01-29 DEUTSCHE BANK AG 0.64 18-01-26
1595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-01-26
1596 CITIBANK N.A. 0.32 18-01-26
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-26
1598 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-26
1599 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-25
1600 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-17
1601 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-17
1602 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-16
1603 18-01-11 CITIBANK N.A. 0.57 18-01-09
1604 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-10
1605 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-03
1606 17-12-28 MERRILL LYNCH FAR EAST LTD -0.30 17-12-27
1607 17-12-27 DEUTSCHE BANK AG -0.49 17-12-22
1608 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.95 17-12-21
1609 DEUTSCHE BANK AG -0.93 17-12-21
1610 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-20
1611 17-12-19 MERRILL LYNCH FAR EAST LTD -0.28 17-12-18
1612 17-12-18 DEUTSCHE BANK AG -0.28 17-12-15
1613 17-12-07 MERRILL LYNCH FAR EAST LTD 0.29 17-12-06
1614 DEUTSCHE BANK AG -0.54 17-12-06
1615 17-12-01 MERRILL LYNCH FAR EAST LTD 0.37 17-11-30
1616 DEUTSCHE BANK AG -0.44 17-11-30
1617 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1618 MERRILL LYNCH FAR EAST LTD -0.66 17-11-29
1619 17-11-29 DEUTSCHE BANK AG 0.41 17-11-28
1620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-28
1621 MERRILL LYNCH FAR EAST LTD -0.44 17-11-28
1622 17-11-21 DEUTSCHE BANK AG -0.26 17-11-20
1623 17-09-29 MERRILL LYNCH FAR EAST LTD 0.74 17-09-28
1624 DEUTSCHE BANK AG -0.74 17-09-28
1625 17-09-28 DEUTSCHE BANK AG 0.84 17-09-27
1626 MERRILL LYNCH FAR EAST LTD -0.70 17-09-27
1627 17-09-25 MERRILL LYNCH FAR EAST LTD 0.32 17-09-22
1628 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
1629 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-29
1630 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
1631 17-08-24 DEUTSCHE BANK AG -0.43 17-08-22
1632 17-08-21 DEUTSCHE BANK AG -0.35 17-08-18
1633 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-17
1634 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-08-15
1635 DEUTSCHE BANK AG -0.33 17-08-15
1636 17-08-15 DEUTSCHE BANK AG 0.36 17-08-14
1637 17-08-07 CITIBANK N.A. 0.34 17-08-04
1638 17-08-04 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-03
1639 CITIBANK N.A. 0.28 17-08-03
1640 DEUTSCHE BANK AG -0.27 17-08-03
1641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-03
1642 17-07-31 BANK OF CHINA (HONG KONG) LTD 0.69 17-07-28
1643 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-28
1644 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-28
1645 DEUTSCHE BANK AG 0.26 17-07-28
1646 UBS SECURITIES HONG KONG LTD -0.83 17-07-26
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 17-07-28
1648 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-17
1649 17-07-14 DEUTSCHE BANK AG 0.46 17-07-13
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-13
1651 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-09
1652 17-05-31 DEUTSCHE BANK AG 0.33 17-05-29
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-29
1654 17-05-25 CITIBANK N.A. 1.99 17-05-24
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 17-05-24
1656 17-05-24 DEUTSCHE BANK AG 0.27 17-05-23
1657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-23
1658 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1659 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-17
1660 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-17
1661 BOCI SECURITIES LTD -1.08 17-05-17
1662 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1663 CITIBANK N.A. -0.45 17-05-11
1664 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
1665 CITIBANK N.A. -0.38 17-05-09
1666 17-05-09 CHINA CITIC BANK INTERNATIONAL LTD 1.18 17-04-28
1667 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-05-08
1668 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1669 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-04-28
1670 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-27
1671 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-27
1672 UBS SECURITIES HONG KONG LTD 0.30 17-04-27
1673 17-04-11 CITIBANK N.A. 0.34 17-04-10
1674 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-10
1675 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-31
1676 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
1677 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-24
1678 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-14
1679 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-06
1680 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-02
1681 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-03-01
1682 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-02-28
1683 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-24
1684 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-23
1685 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-16
1686 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-15
1687 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-14
1688 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-07-04
1689 BOCI SECURITIES LTD 0.28 17-02-10
1690 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
1691 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-02-06
1692 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-18
1693 17-01-13 BOCI SECURITIES LTD 0.27 17-01-12
1694 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-12-15
1695 16-12-15 DEUTSCHE BANK AG 0.28 16-12-14
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-12-14
1697 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
1698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-12
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-12-12
1700 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-09
1701 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-09
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-12-09
1703 DEUTSCHE BANK AG -0.66 16-12-09
1704 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-14
1705 DEUTSCHE BANK AG -0.30 16-10-14
1706 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-04
1707 16-10-04 CITIBANK N.A. -0.25 16-09-30
1708 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1709 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-12
1710 DEUTSCHE BANK AG 0.29 16-09-12
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 16-09-12
1712 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-09-09
1713 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-08-16
1714 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
1715 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-27
1716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-07-28
1717 16-07-05 CITIBANK N.A. 0.35 16-07-04
1718 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
1719 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-20
1720 CITIBANK N.A. -0.29 16-06-15
1721 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-08
1722 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-08
1723 16-06-08 DEUTSCHE BANK AG 0.64 16-06-07
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-07
1725 MERRILL LYNCH FAR EAST LTD -0.35 16-06-07
1726 16-06-07 MERRILL LYNCH FAR EAST LTD 0.37 16-06-06
1727 DEUTSCHE BANK AG -0.36 16-06-06
1728 16-05-30 DEUTSCHE BANK AG 0.41 16-05-27
1729 MERRILL LYNCH FAR EAST LTD -0.30 16-05-27
1730 16-05-27 MERRILL LYNCH FAR EAST LTD 0.56 16-05-25
1731 DEUTSCHE BANK AG -0.39 16-05-26
1732 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.37 16-05-25
1733 16-05-17 CITIBANK N.A. 0.26 16-05-16
1734 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-16
1735 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
1736 DEUTSCHE BANK AG -0.33 16-05-13
1737 16-05-10 CITIBANK N.A. -0.29 16-05-09
1738 16-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 16-05-06
1739 THE HONGKONG AND SHANGHAI BANKING -0.41 16-05-06
1740 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
1741 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-05-04
1742 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-03
1743 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
1744 16-04-25 DEUTSCHE BANK AG 0.64 16-04-22
1745 BNP PARIBAS -0.61 16-04-22
1746 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-04-21
1747 JPMORGAN CHASE BANK, NATIONAL -0.46 16-04-21
1748 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 16-04-20
1749 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-20
1750 16-04-20 CMB WING LUNG BANK LTD 0.93
1751 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-19
1752 16-04-19 BNP PARIBAS 0.29 16-04-18
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-18
1754 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-12
1755 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-04-11
1756 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-08
1757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-04-08
1758 16-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-04-07
1759 DEUTSCHE BANK AG -0.26 16-04-07
1760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-04-07
1761 16-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-04-06
1762 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-05
1763 16-03-22 UBS SECURITIES HONG KONG LTD -0.30 16-03-21
1764 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-18
1765 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-17
1766 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-14
1767 DEUTSCHE BANK AG -0.30 16-03-14
1768 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-07
1769 16-03-07 DEUTSCHE BANK AG 0.49 16-03-04
1770 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-02-22
1772 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
1773 DEUTSCHE BANK AG 0.25 16-02-18
1774 16-01-27 CITIBANK N.A. 0.29 16-01-26
1775 16-01-26 DEUTSCHE BANK AG 0.33 16-01-25
1776 CITIBANK N.A. -0.28 16-01-25
1777 16-01-25 DEUTSCHE BANK AG -0.34 16-01-22
1778 16-01-22 CITIBANK N.A. -0.29 16-01-21
1779 16-01-18 DEUTSCHE BANK AG 0.33 16-01-15
1780 CITIBANK N.A. -0.27 16-01-15
1781 16-01-15 CITIBANK N.A. 0.34 16-01-14
1782 DEUTSCHE BANK AG -0.39 16-01-14
1783 16-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-13
1784 16-01-11 HANG SENG SECURITIES LTD -0.28 16-01-08
1785 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-28
1786 15-12-21 DEUTSCHE BANK AG 0.44 15-12-18
1787 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-10
1788 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-02
1789 15-11-23 CITIBANK N.A. 0.30 15-11-20
1790 DEUTSCHE BANK AG -0.31 15-11-20
1791 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-10
1792 15-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-11-09
1793 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-11-09
1794 15-11-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-11-05
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
1796 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.33 15-11-05
1797 15-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-11-03
1798 15-10-27 MERRILL LYNCH FAR EAST LTD -0.29 15-10-26
1799 15-10-26 DEUTSCHE BANK AG -0.29 15-10-23
1800 15-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1801 15-10-19 MERRILL LYNCH FAR EAST LTD 0.37 15-10-16
1802 15-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-15
1803 DEUTSCHE BANK AG -0.33 15-10-15
1804 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-10-14
1805 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-09
1806 15-10-09 DEUTSCHE BANK AG 0.38 15-10-08
1807 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-11
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-10-08
1809 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-07
1810 15-10-06 DEUTSCHE BANK AG 0.28 15-10-05
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-05
1812 15-09-30 CHIEF SECURITIES LTD 0.59 15-09-29
1813 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-29
1814 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-25
1815 CHIEF SECURITIES LTD -0.43 15-09-25
1816 15-09-22 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-21
1817 15-09-21 CITIBANK N.A. -0.27 15-09-18
1818 15-09-18 DEUTSCHE BANK AG 0.39 15-09-17
1819 BANK OF CHINA (HONG KONG) LTD -0.34 15-09-17
1820 15-09-11 UBS SECURITIES HONG KONG LTD 0.29 15-09-08
1821 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-10
1822 DEUTSCHE BANK AG -0.34 15-09-10
1823 15-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-09-09
1824 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-07
1825 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-04
1826 DEUTSCHE BANK AG -0.37 15-09-04
1827 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-02
1828 DEUTSCHE BANK AG -0.58 15-09-02
1829 15-09-02 CITIBANK N.A. 0.45 15-09-01
1830 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-01
1831 15-08-28 DEUTSCHE BANK AG 0.29 15-08-27
1832 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-27
1833 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-08-25
1834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-25
1835 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-08-11
1836 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-08-05
1837 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-05
1838 15-07-30 DEUTSCHE BANK AG -0.28 15-07-29
1839 15-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-27
1840 15-07-23 DEUTSCHE BANK AG 0.40 15-07-22
1841 CMB INTERNATIONAL SECURITIES LTD -0.50 15-07-14
1842 15-07-22 CITIBANK N.A. 0.30 15-07-21
1843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-21
1844 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-21
1845 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-20
1846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-20
1847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-20
1848 DEUTSCHE BANK AG -0.54 15-07-20
1849 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-17
1850 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-16
1851 DEUTSCHE BANK AG 0.37 15-07-16
1852 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-16
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-16
1854 CITIBANK N.A. -0.45 15-07-16
1855 15-07-15 BANK OF CHINA (HONG KONG) LTD 0.71 15-07-14
1856 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-14
1857 CHIEF SECURITIES LTD -0.68 15-07-14
1858 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-13
1859 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
1860 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-13
1861 15-07-13 DEUTSCHE BANK AG 0.63 15-07-10
1862 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-10
1863 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-07-10
1865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
1866 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-07-09
1868 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
1869 THE BANK OF EAST ASIA LTD 0.29 15-07-09
1870 CITIBANK N.A. -0.29 15-07-09
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
1872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-07-09
1873 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
1874 CHINA CITIC BANK INTERNATIONAL LTD -0.32 15-06-30
1875 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1876 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-06
1877 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-06
1879 15-07-06 DEUTSCHE BANK AG 0.63 15-07-03
1880 CITIBANK N.A. 0.45 15-07-03
1881 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-03
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
1883 MERRILL LYNCH FAR EAST LTD -0.33 15-07-03
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-07-03
1885 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-02
1886 MERRILL LYNCH FAR EAST LTD 0.29 15-07-02
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-07-02
1888 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-30
1889 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-30
1890 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 15-06-29
1891 UBS SECURITIES HONG KONG LTD 0.42 15-06-24
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1893 DEUTSCHE BANK AG -0.57 15-06-29
1894 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-29
1895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 15-06-29
1896 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
1897 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-26
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-26
1899 15-06-26 DEUTSCHE BANK AG -0.30 15-06-25
1900 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-24
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-24
1902 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
1904 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-23
1905 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-16
1906 CMB INTERNATIONAL SECURITIES LTD -0.27 15-06-16
1907 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-15
1908 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-06-12
1909 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-12
1910 15-06-12 DEUTSCHE BANK AG 0.25 15-06-11
1911 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-10
1912 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
1913 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-09
1914 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-06-09
1915 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-09
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-09
1917 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-08
1918 MERRILL LYNCH FAR EAST LTD -0.25 15-06-08
1919 DEUTSCHE BANK AG -0.43 15-06-08
1920 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-05
1921 THE BANK OF EAST ASIA LTD -0.29 15-06-05
1922 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-05
1923 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-04
1924 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-03
1925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-03
1926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 15-06-03
1927 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-01
1928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-02
1929 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1930 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
1931 15-06-01 DEUTSCHE BANK AG 0.33 15-05-29
1932 THE HONGKONG AND SHANGHAI BANKING -0.53 15-05-29
1933 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-28
1934 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
1935 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
1936 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-26
1937 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-22
1938 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-21
1939 15-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-20
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-20
1941 15-05-14 CITIBANK N.A. -0.80 15-05-13
1942 15-05-13 DEUTSCHE BANK AG -0.29 15-05-12
1943 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-05-12
1944 15-05-12 DEUTSCHE BANK AG 0.27 15-05-11
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-11
1946 15-05-11 CHIEF SECURITIES LTD 0.86 15-05-08
1947 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-08
1948 DEUTSCHE BANK AG -0.65 15-05-08
1949 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-04-29
1950 15-05-08 DEUTSCHE BANK AG -0.33 15-05-07
1951 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-07
1952 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-04
1953 THE HONGKONG AND SHANGHAI BANKING -0.62 15-05-05
1954 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-05-04
1955 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-04
1956 15-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-30
1957 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-29
1958 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-29
1959 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 15-04-23
1960 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-28
1961 CHIEF SECURITIES LTD -0.74 15-04-28
1962 JPMORGAN CHASE BANK, NATIONAL -0.85 15-04-28
1963 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-27
1964 THE BANK OF EAST ASIA LTD 0.31 15-04-27
1965 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-27
1966 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-27
1967 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
1968 FB SECURITIES (HONG KONG) LTD -0.29 15-04-24
1969 15-04-24 BOCI SECURITIES LTD 0.26 15-04-23
1970 CITIBANK N.A. 0.25 15-04-23
1971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-23
1972 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
1973 MERRILL LYNCH FAR EAST LTD -0.73 15-04-23
1974 15-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-22
1975 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-21
1976 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-21
1977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-21
1978 HANG SENG SECURITIES LTD -0.32 15-04-21
1979 DEUTSCHE BANK AG -0.74 15-04-21
1980 THE HONGKONG AND SHANGHAI BANKING -1.07 15-04-21
1981 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
1982 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-20
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-20
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 15-04-20
1985 DEUTSCHE SECURITIES ASIA LTD -1.24 15-04-20
1986 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.16 15-04-17
1987 MERRILL LYNCH FAR EAST LTD 0.63 15-04-17
1988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-17
1989 DEUTSCHE BANK AG 0.44 15-04-17
1990 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-17
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-17
1992 CITIBANK N.A. -0.72 15-04-17
1993 JPMORGAN CHASE BANK, NATIONAL -0.86 15-04-17
1994 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 15-04-17
1995 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-16
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-16
1997 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1998 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-16
1999 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-15
2000 CHIEF SECURITIES LTD 0.34 15-04-15
2001 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-15
2002 15-04-15 DEUTSCHE BANK AG 0.29 15-04-14
2003 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-13
2004 DEUTSCHE BANK AG 0.33 15-04-13
2005 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-13
2006 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-04-10
2007 CITIBANK N.A. 0.51 15-04-10
2008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-10
2009 DEUTSCHE BANK AG -0.37 15-04-10
2010 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
2011 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 15-04-09
2012 CITIBANK N.A. 0.29 15-04-09
2013 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-09
2014 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-09
2015 DEUTSCHE BANK AG -0.37 15-04-09
2016 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
2017 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-09
2019 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-08
2020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-04-08
2021 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-08
2022 DEUTSCHE BANK AG 0.26 15-04-08
2023 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-04-08
2025 JPMORGAN CHASE BANK, NATIONAL -1.53 15-04-08
2026 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-02
2027 DEUTSCHE BANK AG 0.29 15-04-02
2028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-02
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-02
2030 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-02
2031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-02
2032 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-02
2033 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
2034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-01
2035 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-01
2036 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-03-31
2037 JPMORGAN CHASE BANK, NATIONAL -1.02 15-03-31
2038 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
2039 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
2040 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-30
2041 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-27
2042 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-25
2043 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-24
2044 BNP PARIBAS -0.28 15-03-12
2045 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-23
2046 15-03-23 BOCI SECURITIES LTD 0.26 15-03-20
2047 15-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-18
2048 15-03-18 MERRILL LYNCH FAR EAST LTD -0.28 15-03-17
2049 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-16
2050 MERRILL LYNCH FAR EAST LTD 0.30 15-03-16
2051 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-16
2052 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
2053 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-10
2054 DEUTSCHE BANK AG -0.75 15-03-10
2055 15-03-09 DEUTSCHE BANK AG 0.31 15-03-06
2056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-03-06
2057 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-03-05
2058 MERRILL LYNCH FAR EAST LTD 0.27 15-03-05
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-05
2060 DEUTSCHE SECURITIES ASIA LTD -0.37 15-03-05
2061 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-05
2062 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
2063 JPMORGAN CHASE BANK, NATIONAL -0.60 15-03-04
2064 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-23
2065 15-02-12 DEUTSCHE BANK AG 0.50 15-02-11
2066 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-11
2067 15-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-10
2068 JPMORGAN CHASE BANK, NATIONAL -0.40 15-02-10
2069 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-05
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-05
2071 15-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
2072 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-02
2073 THE HONGKONG AND SHANGHAI BANKING 0.67 15-02-02
2074 MERRILL LYNCH FAR EAST LTD -0.62 15-02-02
2075 15-02-02 MERRILL LYNCH FAR EAST LTD 0.82 15-01-30
2076 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-30
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-30
2078 JPMORGAN CHASE BANK, NATIONAL -0.51 15-01-30
2079 15-01-29 DEUTSCHE BANK AG 0.44 15-01-28
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-28
2081 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-27
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-27
2083 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
2084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-27
2085 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-21
2086 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-21
2087 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-21
2088 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.37 15-01-19
2089 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-19
2090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-19
2092 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-15
2093 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-14
2094 DEUTSCHE SECURITIES ASIA LTD -0.30 15-01-14
2095 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-01-12
2096 DEUTSCHE BANK AG 0.27 15-01-12
2097 HANG SENG SECURITIES LTD -0.36 15-01-12
2098 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-01-09
2099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-01-09
2100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-01-09
2101 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-09
2102 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-08
2103 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-01-07
2104 HANG SENG SECURITIES LTD -0.35 15-01-07
2105 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
2106 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-12-22
2107 14-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-19
2108 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-18
2109 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-18
2110 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-17
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-17
2112 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-17
2113 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-11
2114 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-12-10
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
2116 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
2117 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 14-12-08
2118 14-12-08 CITIBANK N.A. -0.26 14-12-05
2119 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.58 14-12-04
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-04
2121 DEUTSCHE BANK AG -0.32 14-12-04
2122 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-04
2123 CITIBANK N.A. -0.49 14-12-04
2124 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
2125 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-02
2126 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-01
2127 14-11-27 DEUTSCHE BANK AG 0.32 14-11-26
2128 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-26
2129 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-25
2130 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
2131 14-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 14-11-24
2132 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-24
2133 MERRILL LYNCH FAR EAST LTD -0.38 14-11-24
2134 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
2135 14-11-21 MERRILL LYNCH FAR EAST LTD 0.30 14-11-20
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-20
2137 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-20
2138 DEUTSCHE SECURITIES ASIA LTD -0.33 14-11-20
2139 14-11-20 CITIBANK N.A. 1.52 14-11-19
2140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 14-11-19
2141 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-19
2142 DEUTSCHE BANK AG -0.32 14-11-19
2143 JPMORGAN CHASE BANK, NATIONAL -1.48 14-11-19
2144 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2145 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-18
2146 14-11-18 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2147 DEUTSCHE BANK AG -0.39 14-11-17
2148 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-14
2149 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-13
2150 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-13
2151 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-12
2152 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-12
2153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-12
2154 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-12
2155 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
2156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-11
2157 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-11
2158 14-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 14-11-10
2159 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-10
2160 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.36 14-11-07
2161 BOCI SECURITIES LTD 0.27 14-11-07
2162 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-05
2163 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-05
2164 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-05
2165 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-11-04
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
2167 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-04
2168 CITIBANK N.A. -0.55 14-11-04
2169 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-03
2170 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-03
2171 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-29
2172 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-27
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-10-27
2174 14-10-24 DEUTSCHE BANK AG 0.25 14-10-23
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-23
2176 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-22
2177 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-22
2178 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-16
2179 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-15
2180 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-14
2181 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-13
2182 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-09
2183 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-06
2184 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-30
2185 DEUTSCHE BANK AG 0.27 14-09-30
2186 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-30
2187 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-29
2188 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-29
2190 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
2191 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-26
2192 UBS SECURITIES HONG KONG LTD 0.32 14-09-26
2193 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-26
2195 14-09-15 UBS SECURITIES HONG KONG LTD -0.26 14-09-12
2196 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
2197 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
2198 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-03
2199 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-12
2200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-12
2201 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-11
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-11
2203 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-08
2204 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-07
2205 DEUTSCHE BANK AG -0.28 14-08-07
2206 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
2207 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2208 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-30
2209 JPMORGAN CHASE BANK, NATIONAL -0.41 14-07-30
2210 14-07-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-22
2211 14-07-22 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-21
2212 14-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
2213 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.61 14-07-17
2214 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-09
2215 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-14
2216 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-04
2217 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-23
2218 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 14-05-21
2219 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-21
2220 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-09
2221 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.35 14-05-07
2222 MERRILL LYNCH FAR EAST LTD -0.28 14-05-07
2223 14-05-07 DEUTSCHE BANK AG 0.55 14-05-05
2224 MERRILL LYNCH FAR EAST LTD -0.25 14-05-05
2225 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-02
2226 14-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-30
2227 14-04-30 MERRILL LYNCH FAR EAST LTD 0.51 14-04-29
2228 DEUTSCHE BANK AG -0.54 14-04-29
2229 14-04-29 MERRILL LYNCH FAR EAST LTD 0.31 14-04-28
2230 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-28
2231 14-04-25 DEUTSCHE BANK AG -0.30 14-04-24
2232 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-23
2233 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.00 14-04-02
2234 JPMORGAN CHASE BANK, NATIONAL -1.22 14-04-02
2235 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 14-03-19
2236 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-19
2237 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-18
2238 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-13
2239 UBS SECURITIES HONG KONG LTD -0.44 14-03-13
2240 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-12
2241 MERRILL LYNCH FAR EAST LTD 0.29 14-03-12
2242 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-12
2243 UBS SECURITIES HONG KONG LTD -0.35 14-03-12
2244 DEUTSCHE BANK AG -0.36 14-03-12
2245 14-03-12 UBS SECURITIES HONG KONG LTD 0.38 14-03-11
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-03-11
2247 14-03-11 UBS SECURITIES HONG KONG LTD 0.40 14-03-10
2248 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.61 14-03-07
2249 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-07
2250 DEUTSCHE BANK AG -0.49 14-03-07
2251 14-03-06 DEUTSCHE BANK AG 0.34 14-03-05
2252 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-28
2253 14-02-28 DEUTSCHE BANK AG 0.32 14-02-27
2254 MERRILL LYNCH FAR EAST LTD -0.25 14-02-27
2255 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-27
2256 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
2257 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-20
2258 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
2259 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-18
2260 14-02-18 CITIBANK N.A. 0.45 14-02-17
2261 MERRILL LYNCH FAR EAST LTD -0.40 14-02-17
2262 14-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-02-13
2263 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-13
2264 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-10
2265 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
2266 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-05
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-05
2268 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
2269 14-01-29 MERRILL LYNCH FAR EAST LTD -0.28 14-01-28
2270 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-27
2271 14-01-24 DEUTSCHE SECURITIES ASIA LTD 0.29 14-01-23
2272 CITIBANK N.A. -0.31 14-01-23
2273 14-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-22
2274 14-01-22 CITIBANK N.A. 0.73 14-01-21
2275 DEUTSCHE BANK AG -0.33 14-01-21
2276 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-21
2277 14-01-16 DEUTSCHE BANK AG 0.41 14-01-15
2278 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-15
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-15
2280 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-14
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-14
2282 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-13
2283 14-01-09 CITIBANK N.A. -0.28 14-01-08
2284 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-07
2285 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-07
2286 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-06
2287 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-02
2288 14-01-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-30
2289 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-23
2290 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-19
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-12-19
2292 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
2293 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-18
2294 13-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-17
2295 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-17
2296 13-12-16 CITIBANK N.A. 0.45 13-12-13
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-12-13
2298 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-12
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-12
2300 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-06
2301 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-12-05
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-05
2303 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-27
2304 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-22
2305 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
2306 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.76 13-11-21
2307 JPMORGAN CHASE BANK, NATIONAL -0.58 13-11-21
2308 13-11-21 CMB INTERNATIONAL SECURITIES LTD 0.28 13-11-07
2309 13-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-11-19
2310 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-18
2311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-18
2312 DEUTSCHE BANK AG -0.31 13-11-18
2313 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-15
2314 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-15
2315 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-14
2316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-14
2317 13-11-14 CITIBANK N.A. -0.54 13-11-13
2318 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-12
2319 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-07
2320 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-06
2321 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.73 13-11-05
2322 HSBC PRIVATE BANK (SUISSE) SA -1.57 13-11-01
2323 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-04
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-04
2325 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-10-28
2326 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-10-28
2327 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-25
2328 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
2329 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2330 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-08
2331 13-10-04 CITIBANK N.A. 0.50 13-10-03
2332 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-03
2333 JPMORGAN CHASE BANK, NATIONAL -0.83 13-10-03
2334 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-26
2335 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-25
2336 CITIBANK N.A. -0.40 13-09-25
2337 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-24
2339 13-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-23
2340 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
2341 13-09-19 THE HONGKONG AND SHANGHAI BANKING 1.25 13-09-18
2342 JPMORGAN CHASE BANK, NATIONAL -1.57 13-09-18
2343 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-11
2344 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2345 DEUTSCHE SECURITIES ASIA LTD -0.33 13-08-15
2346 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-13
2347 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-09
2348 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
2349 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-07
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
2351 13-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
2352 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-24
2353 CITIBANK N.A. -0.48 13-07-29
2354 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-23
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-07-23
2356 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-23
2357 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-22
2358 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-22
2359 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-17
2360 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-17
2361 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-17
2362 13-07-17 CITIBANK N.A. 0.28 13-07-16
2363 MERRILL LYNCH FAR EAST LTD -0.28 13-07-16
2364 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-15
2365 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-15
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-15
2367 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-11
2368 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-11
2369 13-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-09
2370 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.40 13-07-08
2371 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-04
2372 MERRILL LYNCH FAR EAST LTD -0.31 13-07-04
2373 13-07-04 MERRILL LYNCH FAR EAST LTD 0.30 13-07-03
2374 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-03
2375 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-06-28
2376 CITIBANK N.A. -0.26 13-06-28
2377 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
2378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-28
2379 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-27
2380 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2381 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-25
2382 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-24
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-06-25
2384 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-24
2385 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2386 13-06-24 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-06-21
2387 13-06-21 HSBC PRIVATE BANK (SUISSE) SA 0.38 13-06-10
2388 DEUTSCHE BANK AG -0.30 13-06-20
2389 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-19
2390 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 13-06-19
2391 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-17
2392 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-14
2393 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-13
2394 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.64 13-06-11
2395 13-06-10 DEUTSCHE BANK AG 2.04 13-06-03
2396 THE HONGKONG AND SHANGHAI BANKING -1.98 13-06-07
2397 13-06-07 JPMORGAN CHASE BANK, NATIONAL 2.28 13-06-06
2398 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-06
2399 DEUTSCHE SECURITIES ASIA LTD -2.78 13-06-06
2400 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.11 13-06-05
2401 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-05
2402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-05
2403 MERRILL LYNCH FAR EAST LTD -0.26 13-06-05
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-05
2405 UBS SECURITIES HONG KONG LTD -1.00 13-06-05
2406 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.89 13-06-04
2407 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-06-04
2408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-04
2409 MERRILL LYNCH FAR EAST LTD -0.28 13-06-04
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 13-06-04
2411 13-06-04 DEUTSCHE SECURITIES ASIA LTD 2.47 13-06-03
2412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-06-03
2413 MERRILL LYNCH FAR EAST LTD 0.70 13-06-03
2414 UBS SECURITIES HONG KONG LTD 0.68 13-06-03
2415 CITIBANK N.A. 0.41 13-06-03
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-06-03
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-06-03
2418 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-03
2419 JPMORGAN CHASE BANK, NATIONAL -3.51 13-06-03
2420 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-31
2421 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-31
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-31
2423 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
2424 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-30
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-30
2426 DEUTSCHE SECURITIES ASIA LTD -0.50 13-05-30
2427 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-28
2428 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
2429 13-05-27 DEUTSCHE SECURITIES ASIA LTD 0.42 13-05-24
2430 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-24
2431 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-22
2432 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-21
2433 JPMORGAN CHASE BANK, NATIONAL -0.77 13-05-21
2434 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-05-20
2435 MERRILL LYNCH FAR EAST LTD 0.27 13-05-20
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2437 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-15
2438 THE HONGKONG AND SHANGHAI BANKING -0.66 13-05-15
2439 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-14
2440 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-14
2441 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-13
2442 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-09
2443 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-08
2444 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-08
2445 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-08
2446 13-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-07
2447 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-07
2448 JPMORGAN CHASE BANK, NATIONAL -0.53 13-05-07
2449 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-06
2450 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-06
2451 13-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-03
2452 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-02
2453 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-02
2454 13-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-29
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-29
2456 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-26
2457 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2458 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-04-22
2459 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-22
2460 13-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-19
2461 13-04-19 CITIBANK N.A. -0.27 13-04-18
2462 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.66 13-04-17
2463 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-16
2464 UBS SECURITIES HONG KONG LTD -0.29 13-04-16
2465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-16
2466 MERRILL LYNCH FAR EAST LTD -0.71 13-04-16
2467 13-04-16 MERRILL LYNCH FAR EAST LTD 0.82 13-04-15
2468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-04-15
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-04-15
2470 THE HONGKONG AND SHANGHAI BANKING -0.91 13-04-15
2471 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-12
2472 UBS SECURITIES HONG KONG LTD 0.27 13-04-12
2473 CITIBANK N.A. -0.27 13-04-12
2474 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-12
2475 13-04-12 THE HONGKONG AND SHANGHAI BANKING 1.04 13-04-11
2476 CITIBANK N.A. 0.25 13-04-11
2477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-11
2478 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-11
2479 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-10
2480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-10
2481 DEUTSCHE SECURITIES ASIA LTD 0.32 13-04-10
2482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 13-04-10
2483 13-04-10 CITIBANK N.A. 0.60 13-04-09
2484 JPMORGAN CHASE BANK, NATIONAL 0.47 13-04-09
2485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-09
2486 NOMURA SECURITIES (HK) LTD -0.33 13-04-09
2487 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-09
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-04-09
2489 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
2490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-04-08
2491 CITIBANK N.A. 0.26 13-04-08
2492 THE HONGKONG AND SHANGHAI BANKING -0.67 13-04-08
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 13-04-08
2494 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-04-05
2496 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-03
2497 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
2498 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-02
2499 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-28
2500 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-26
2501 13-03-22 CITIBANK N.A. 0.30 13-03-21
2502 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2503 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-03-19
2504 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-19
2505 13-03-18 UBS SECURITIES HONG KONG LTD 0.37 13-03-15
2506 CITIBANK N.A. -0.28 13-03-15
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-15
2508 13-03-15 CITIBANK N.A. 0.36 13-03-14
2509 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2510 UBS SECURITIES HONG KONG LTD -0.47 13-03-14
2511 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.48 13-03-13
2512 UBS SECURITIES HONG KONG LTD -0.27 13-03-13
2513 CITIBANK N.A. -0.29 13-03-13
2514 13-03-13 UBS SECURITIES HONG KONG LTD 0.52 13-03-12
2515 CITIBANK N.A. -0.48 13-03-12
2516 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-11
2517 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-07
2518 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-05
2519 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
2520 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-04
2521 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-28
2522 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
2523 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.98 13-02-27
2524 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-27
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-02-27
2526 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-26
2527 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-25
2528 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-22
2529 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-08
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-02-08
2531 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-07
2532 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
2533 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-04
2534 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
2535 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-29
2536 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-28
2537 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-28
2538 CITIBANK N.A. -0.31 13-01-28
2539 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-25
2540 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.07 13-01-24
2541 THE HONGKONG AND SHANGHAI BANKING -17.89 13-01-24
2542 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-01-23
2543 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
2544 13-01-23 MERRILL LYNCH FAR EAST LTD -0.26 13-01-22
2545 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-18
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-01-18
2547 13-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-01-17
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-17
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-01-17
2550 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-17
2551 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.89 13-01-16
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-16
2553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-01-16
2554 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-15
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-15
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-15
2557 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-01-14
2558 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-14
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-14
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 13-01-14
2561 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-11
2562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-01-11
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
2564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-01-11
2565 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-10
2566 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-01-09
2567 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-09
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-09
2569 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-09
2570 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-08
2571 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
2572 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-01-04
2573 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-27
2574 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
2575 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-12-20
2576 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
2577 12-12-19 BNP PARIBAS 0.35 12-12-18
2578 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
2579 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-12-13
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
2581 BNP PARIBAS -0.25 12-12-13
2582 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-12
2583 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 12-12-11
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-11
2585 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-11
2586 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-11
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-11
2588 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-10
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-12-10
2590 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
2591 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
2592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-05
2593 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-30
2594 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-04
2595 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.44 12-12-03
2596 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-03
2597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-12-03
2598 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
2599 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
2600 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-11-27
2602 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-11-26
2603 12-11-26 BNP PARIBAS 0.25 12-11-21
2604 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-15
2605 12-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
2606 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-16
2607 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-15
2608 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-15
2609 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-14
2610 12-11-13 MERRILL LYNCH FAR EAST LTD 0.45 12-11-12
2611 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-12
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-12
2613 DBS VICKERS (HONG KONG) LTD -0.46 12-11-12
2614 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-09
2615 12-11-08 CITIBANK N.A. -0.32 12-11-07
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-11-07
2617 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2618 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-11-05
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-05
2620 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-05
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-05
2622 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-02
2623 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
2624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-02
2625 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-11-01
2626 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-01
2627 RABO BROKERAGE HK LTD -0.36 12-10-30
2628 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-31
2629 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-30
2630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-30
2631 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-29
2633 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-26
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-10-26
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 12-10-26
2636 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-25
2637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-10-25
2638 DEUTSCHE SECURITIES ASIA LTD -0.37 12-10-25
2639 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-24
2640 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-24
2641 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 12-10-22
2642 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-11
2643 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-10-22
2644 BOCI SECURITIES LTD -0.43 12-10-22
2645 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.05 12-10-19
2646 NOMURA SECURITIES (HK) LTD 0.30 12-10-17
2647 BOCI SECURITIES LTD -0.50 12-10-19
2648 12-10-19 CITIBANK N.A. -0.46 12-10-18
2649 12-10-18 CITIBANK N.A. 0.47 12-10-17
2650 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 12-10-16
2651 DBS VICKERS (HONG KONG) LTD 0.57 12-10-16
2652 CITIBANK N.A. 0.35 12-10-16
2653 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-10-16
2654 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-16
2655 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-16
2656 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 12-10-16
2657 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-15
2658 12-10-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 12-10-12
2659 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-10-12
2661 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
2662 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-10
2663 MERRILL LYNCH FAR EAST LTD -0.26 12-10-10
2664 12-10-10 MERRILL LYNCH FAR EAST LTD 0.85 12-10-09
2665 CITIBANK N.A. -0.45 12-10-09
2666 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-08
2667 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
2668 12-10-04 MERRILL LYNCH FAR EAST LTD 0.37 12-10-03
2669 THE HONGKONG AND SHANGHAI BANKING -0.66 12-10-03
2670 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-28
2671 HSBC PRIVATE BANK (SUISSE) SA -0.62 12-09-24
2672 12-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 12-09-27
2673 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-27
2674 MERRILL LYNCH FAR EAST LTD 0.26 12-09-27
2675 THE HONGKONG AND SHANGHAI BANKING -1.08 12-09-27
2676 12-09-27 BOCI SECURITIES LTD 0.79 12-09-26
2677 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-26
2678 12-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-09-21
2679 12-09-21 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 12-09-19
2680 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-18
2681 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-18
2682 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-13
2683 DEUTSCHE SECURITIES ASIA LTD -0.28 12-09-13
2684 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-12
2685 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2686 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-31
2687 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-30
2688 12-08-27 SG SECURITIES (HK) LTD -0.30 12-08-24
2689 CITIBANK N.A. -0.39 12-08-24
2690 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-08-14
2691 12-08-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
2692 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-13
2693 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-08-10
2694 CITIBANK N.A. 0.30 12-08-10
2695 BNP PARIBAS -0.76 12-08-10
2696 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-08-09
2697 BNP PARIBAS 0.76 12-08-07
2698 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-09
2699 12-08-09 SG SECURITIES (HK) LTD 0.30 12-08-06
2700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-08
2701 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
2702 12-07-31 MERRILL LYNCH FAR EAST LTD 0.67 12-07-30
2703 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-07-30
2705 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-27
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-27
2707 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-18
2708 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-13
2709 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-12
2710 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
2711 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-05
2712 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2713 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-26
2714 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-25
2715 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
2716 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-21
2717 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-21
2718 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-19
2719 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-07
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-07
2721 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-06
2722 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-06-04
2723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-06-04
2724 12-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-01
2725 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2726 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-30
2727 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
2728 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-25
2729 MERRILL LYNCH FAR EAST LTD -0.35 12-05-25
2730 NOMURA SECURITIES (HK) LTD -0.43 12-05-25
2731 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-24
2732 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-24
2733 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
2734 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
2735 12-05-21 NOMURA SECURITIES (HK) LTD 0.42 12-05-18
2736 ABN AMRO CLEARING HONG KONG LTD -0.37 12-05-17
2737 12-05-17 MERRILL LYNCH FAR EAST LTD 0.34 12-05-16
2738 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
2739 ABN AMRO CLEARING HONG KONG LTD -0.38 12-04-27
2740 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-15
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-15
2742 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-08
2743 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-05-07
2744 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-07
2745 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-03
2746 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-04-30
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-30
2748 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-27
2749 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-26
2750 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-04-20
2751 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-17
2752 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
2754 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-05
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-04-05
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-05
2757 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-03
2758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-03
2759 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-03
2760 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-04-02
2761 12-03-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-29
2762 CITIBANK N.A. -0.29 12-03-29
2763 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-29
2764 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-26
2765 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
2766 12-03-20 ABN AMRO CLEARING HONG KONG LTD 1.00 12-03-15
2767 THE HONGKONG AND SHANGHAI BANKING -1.00 12-03-19
2768 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-16
2769 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-16
2770 12-03-16 DEUTSCHE BANK AG 0.37 12-03-15
2771 NOMURA SECURITIES (HK) LTD -0.37 12-03-15
2772 12-03-15 NOMURA SECURITIES (HK) LTD 0.37 12-03-14
2773 CITIBANK N.A. -0.26 12-03-14
2774 12-03-13 CITIBANK N.A. -0.28 12-03-12
2775 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-03-09
2776 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-08
2777 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-07
2778 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-06
2779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-03-06
2780 12-03-06 CITIBANK N.A. 0.33 12-03-05
2781 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-05
2782 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
2784 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-01
2785 FIRST SHANGHAI SECURITIES LTD -0.27 12-03-01
2786 MERRILL LYNCH FAR EAST LTD -0.34 12-03-01
2787 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-02-28
2788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-28
2789 MERRILL LYNCH FAR EAST LTD -0.31 12-02-28
2790 12-02-28 MERRILL LYNCH FAR EAST LTD 0.38 12-02-27
2791 BANK OF CHINA (HONG KONG) LTD 0.29 12-02-27
2792 THE HONGKONG AND SHANGHAI BANKING -1.75 12-02-27
2793 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2794 12-02-24 MERRILL LYNCH FAR EAST LTD 0.30 12-02-23
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-23
2796 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-23
2797 12-02-23 FIRST SHANGHAI SECURITIES LTD 0.25 12-02-22
2798 THE HONGKONG AND SHANGHAI BANKING -0.90 12-02-22
2799 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-21
2800 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-21
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-02-21
2802 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-20
2803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-20
2804 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-02-17
2805 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-17
2806 12-02-15 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
2807 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-14
2808 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-13
2809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-13
2810 DEUTSCHE BANK AG -0.34 12-02-13
2811 CITIBANK N.A. -0.39 12-02-13
2812 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
2813 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-08
2814 12-02-08 CITIBANK N.A. 0.35 12-02-07
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-07
2816 12-02-07 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-06
2817 DEUTSCHE BANK AG -0.29 12-02-06
2818 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-06
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 12-02-06
2820 12-02-06 FIRST SHANGHAI SECURITIES LTD 0.57 12-01-27
2821 DEUTSCHE BANK AG -0.30 12-02-02
2822 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-03
2823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-02-03
2824 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-02
2825 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-01
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-01
2827 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-31
2828 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 12-01-30
2829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 12-01-30
2830 12-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-27
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-27
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
2833 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-20
2834 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-01-19
2836 12-01-18 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-17
2837 MERRILL LYNCH FAR EAST LTD -0.80 12-01-17
2838 12-01-17 MERRILL LYNCH FAR EAST LTD 0.84 12-01-16
2839 THE HONGKONG AND SHANGHAI BANKING -1.12 12-01-16
2840 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 12-01-13
2841 THE HONGKONG AND SHANGHAI BANKING -2.09 12-01-13
2842 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-11
2843 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
2844 UBS SECURITIES HONG KONG LTD -0.30 12-01-09
2845 12-01-09 UBS SECURITIES HONG KONG LTD 0.26 12-01-06
2846 CITIBANK N.A. -0.33 12-01-06
2847 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-03
2848 UBS SECURITIES HONG KONG LTD -0.32 12-01-03
2849 12-01-03 UBS SECURITIES HONG KONG LTD 0.31 11-12-30
2850 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
2851 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-30
2852 11-12-21 MERRILL LYNCH FAR EAST LTD 0.35 11-12-20
2853 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-20
2854 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-15
2855 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-13
2856 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-12-12
2857 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
2858 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
2859 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
2860 11-12-01 CITIBANK N.A. 0.30 11-11-30
2861 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
2862 UBS SECURITIES HONG KONG LTD -0.60 11-11-29
2863 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-28
2864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-28
2865 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-25
2866 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-24
2867 11-11-24 UBS SECURITIES HONG KONG LTD 0.73 11-11-23
2868 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-23
2869 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2870 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-11
2871 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-11
2872 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
2873 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-08
2874 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-11-08
2875 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
2876 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-02
2877 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-02
2878 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-01
2879 11-11-01 MERRILL LYNCH FAR EAST LTD 0.34 11-10-31
2880 CITIBANK N.A. -0.34 11-10-31
2881 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
2882 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 11-10-28
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-28
2884 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2885 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
2886 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
2887 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
2889 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
2890 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-04
2891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-04
2892 MERRILL LYNCH FAR EAST LTD -0.25 11-10-04
2893 CITIBANK N.A. -0.68 11-10-04
2894 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-03
2896 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.30 11-09-27
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-27
2898 DEUTSCHE SECURITIES ASIA LTD -1.80 11-09-27
2899 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-23
2900 11-09-19 DEUTSCHE BANK AG 0.58 11-09-14
2901 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-16
2902 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-08
2903 11-09-06 CITIBANK N.A. 0.36 11-09-05
2904 MERRILL LYNCH FAR EAST LTD -0.31 11-09-05
2905 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-02
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-09-02
2907 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
2908 11-09-01 DEUTSCHE SECURITIES ASIA LTD 1.81 11-08-31
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-31
2910 MERRILL LYNCH FAR EAST LTD 0.28 11-08-31
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-31
2912 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-31
2913 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-30
2914 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-29
2915 11-08-29 MERRILL LYNCH FAR EAST LTD 0.33 11-08-26
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-26
2917 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-25
2918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-25
2919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
2921 CITIBANK N.A. -0.30 11-08-25
2922 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-25
2923 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-08-24
2924 DEUTSCHE SECURITIES ASIA LTD -0.28 11-08-24
2925 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
2926 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-08-23
2928 11-08-23 DEUTSCHE SECURITIES ASIA LTD 0.27 11-08-22
2929 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-22
2930 11-08-19 CITIBANK N.A. -0.31 11-08-18
2931 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-17
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-17
2933 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-16
2934 11-08-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-08-09
2935 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
2936 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-08
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-08-08
2938 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-02
2939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-02
2940 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-01
2941 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-28
2942 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
2943 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
2944 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-06
2945 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-05
2946 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
2947 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-27
2948 DEUTSCHE SECURITIES ASIA LTD -0.30 11-06-27
2949 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2950 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-06-23
2951 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-23
2952 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-15
2953 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-14
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-14
2955 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-13
2956 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-09
2957 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-07
2958 11-06-02 ROSA SECURITIES LTD 0.29 11-05-31
2959 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-05-26
2960 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-24
2961 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-05-24
2962 11-05-20 CITIBANK N.A. 0.42 11-05-19
2963 11-05-19 CITIBANK N.A. 0.50 11-05-18
2964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-18
2965 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-05-17
2966 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-16
2967 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-12
2968 CITIBANK N.A. 0.32 11-05-12
2969 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-12
2970 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-11
2971 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-11
2972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-05-11
2973 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-09
2974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-09
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-09
2976 11-05-09 CITIBANK N.A. 0.31 11-05-06
2977 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-05
2978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-05
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-05
2980 CLSA LTD -0.68 11-05-05
2981 11-05-05 CLSA LTD 0.46 11-05-04
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-04
2983 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2984 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-29
2985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-29
2986 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-27
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-27
2988 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-27
2989 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-26
2990 UBS SECURITIES HONG KONG LTD -0.26 11-04-26
2991 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-21
2992 UBS SECURITIES HONG KONG LTD 0.25 11-04-21
2993 CITIBANK N.A. -0.28 11-04-21
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 11-04-21
2995 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-20
2996 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-20
2997 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-19
2998 CITIBANK N.A. 0.31 11-04-19
2999 UBS SECURITIES HONG KONG LTD -1.01 11-04-19
3000 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.53 11-04-18
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-18
3002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-04-18
3003 NOMURA SECURITIES (HK) LTD -1.41 11-04-18
3004 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.33 11-04-15
3005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-04-15
3006 MERRILL LYNCH FAR EAST LTD -0.91 11-04-15
3007 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 11-04-14
3008 CITIBANK N.A. 0.48 11-04-14
3009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 11-04-14
3010 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-13
3011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-13
3012 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-12
3013 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-04-12
3014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
3015 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-12
3016 11-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 11-04-11
3017 NOMURA SECURITIES (HK) LTD 1.31 11-04-11
3018 MERRILL LYNCH FAR EAST LTD 1.17 11-04-11
3019 UBS SECURITIES HONG KONG LTD 0.94 11-04-11
3020 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-04-11
3021 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-11
3023 CITIBANK N.A. -1.42 11-04-11
3024 THE HONGKONG AND SHANGHAI BANKING -3.65 11-04-11
3025 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-04-08
3026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-08
3027 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-08
3028 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-06
3029 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-06
3030 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-04-04
3031 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
3032 CITIBANK N.A. -0.27 11-03-31
3033 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-30
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-30
3035 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-29
3036 NOMURA SECURITIES (HK) LTD -0.35 11-03-29
3037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-03-29
3038 11-03-29 CITIBANK N.A. 0.82 11-03-28
3039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-28
3040 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-28
3041 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.92 11-03-25
3042 NOMURA SECURITIES (HK) LTD 0.25 11-03-24
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-25
3044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-03-25
3045 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-24
3046 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-24
3047 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-23
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-03-23
3049 11-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-03-22
3050 CITIBANK N.A. 0.36 11-03-22
3051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-22
3052 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-22
3053 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-03-21
3054 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-21
3055 CITIBANK N.A. -0.33 11-03-21
3056 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
3057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-03-21
3058 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-18
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-18
3060 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-03-17
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-17
3062 CITIBANK N.A. -0.35 11-03-17
3063 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-03-16
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-16
3065 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-03-16
3066 CITIBANK N.A. -0.45 11-03-16
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
3068 THE HONGKONG AND SHANGHAI BANKING -0.75 11-03-16
3069 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 10-11-18
3070 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-03-15
3071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-15
3072 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-15
3073 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-03-15
3074 HANG SENG SECURITIES LTD -0.38 11-03-15
3075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-15
3076 THE HONGKONG AND SHANGHAI BANKING -2.92 11-03-15
3077 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-10
3078 SG SECURITIES (HK) LTD -0.25 11-03-09
3079 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-04
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-04
3081 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-01
3082 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
3083 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-22
3084 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-21
3085 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
3086 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-18
3087 CITIBANK N.A. 0.34 11-02-18
3088 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-18
3089 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-15
3090 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
3091 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-14
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-02-14
3093 11-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-02-11
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-11
3095 11-02-11 CITIBANK N.A. 0.27 11-02-10
3096 UBS SECURITIES HONG KONG LTD -0.26 11-02-10
3097 BNP PARIBAS -0.27 11-02-10
3098 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-08
3099 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-07
3100 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-01
3102 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-28
3103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-28
3104 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-28
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-01-28
3106 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-01-27
3107 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-01-27
3109 11-01-27 DEUTSCHE SECURITIES ASIA LTD 0.65 11-01-26
3110 THE HONGKONG AND SHANGHAI BANKING -0.46 11-01-26
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-01-26
3112 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
3113 MERRILL LYNCH FAR EAST LTD -0.34 11-01-21
3114 CITIBANK N.A. -0.41 11-01-21
3115 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-10
3116 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-23
3117 10-12-20 HANG SENG SECURITIES LTD 0.30 10-12-17
3118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-17
3119 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
3120 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-09
3121 10-12-09 MERRILL LYNCH FAR EAST LTD 0.26 10-12-08
3122 THE HONGKONG AND SHANGHAI BANKING -1.06 10-12-08
3123 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.40 10-12-07
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-07
3125 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-07
3126 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3127 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-06
3128 10-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-12-01
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-01
3130 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
3131 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-22
3132 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3133 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-16
3134 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
3135 10-11-09 CITIBANK N.A. 0.36 10-11-08
3136 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-08
3137 10-11-08 DEUTSCHE SECURITIES ASIA LTD 0.41 10-11-05
3138 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
3139 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-28
3140 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-27
3141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-27
3142 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-10-08
3143 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-07
3144 CITIBANK N.A. -0.49 10-10-07
3145 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-30
3146 10-09-27 BNP PARIBAS 0.92 10-09-24
3147 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-24
3148 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
3149 THE HONGKONG AND SHANGHAI BANKING -0.82 10-09-21
3150 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-20
3151 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
3152 10-09-13 CITIBANK N.A. 0.35 10-09-10
3153 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-08
3154 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-06
3155 10-09-06 CITIBANK N.A. 0.44 10-09-03
3156 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-02
3157 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3158 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-27
3159 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-17
3160 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
3161 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
3162 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-08-11
3163 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3164 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 10-08-09
3165 MERRILL LYNCH FAR EAST LTD -0.69 10-08-09
3166 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
3167 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-02
3168 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
3169 MERRILL LYNCH FAR EAST LTD -0.51 10-07-30
3170 10-07-30 MERRILL LYNCH FAR EAST LTD 0.25 10-07-29
3171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-29
3172 10-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-27
3173 10-07-23 MERRILL LYNCH FAR EAST LTD 0.88 10-07-22
3174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-22
3175 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-22
3177 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
3178 HANG SENG SECURITIES LTD -0.51 10-07-22
3179 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-21
3180 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-07-20
3181 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
3182 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-19
3183 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-16
3184 CLSA LTD -0.28 10-07-16
3185 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-15
3186 10-07-13 CLSA LTD 0.30 10-06-23
3187 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-12
3188 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-08
3189 10-07-08 HANG SENG SECURITIES LTD 0.68 10-07-06
3190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 09-08-13
3191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-07
3192 DEUTSCHE SECURITIES ASIA LTD -0.30 10-07-07
3193 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-06
3194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-06
3195 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-06
3196 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 10-07-05
3197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-07-05
3198 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-07-05
3199 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
3200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
3201 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-06-30
3202 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-30
3203 MERRILL LYNCH FAR EAST LTD -0.48 10-06-30
3204 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
3205 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.38 10-06-28
3206 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-25
3207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-28
3208 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-28
3209 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-24
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-24
3211 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-06-23
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-23
3213 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-23
3214 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-22
3215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-22
3216 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-21
3217 BANK OF CHINA (HONG KONG) LTD 0.25 10-06-21
3218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-21
3219 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-18
3221 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-17
3222 CITIBANK N.A. -0.40 10-06-17
3223 MERRILL LYNCH FAR EAST LTD -0.67 10-06-17
3224 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-15
3225 10-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-14
3226 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-14
3227 MERRILL LYNCH FAR EAST LTD -0.29 10-06-14
3228 10-06-14 MERRILL LYNCH FAR EAST LTD 0.30 10-06-11
3229 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-11
3230 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-10
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-10
3232 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-10
3233 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-08
3234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-06-08
3235 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
3236 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
3237 DEUTSCHE SECURITIES ASIA LTD -0.36 10-06-07
3238 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-04
3239 MERRILL LYNCH FAR EAST LTD -0.27 10-06-04
3240 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-03
3241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-03
3242 DEUTSCHE SECURITIES ASIA LTD -0.53 10-06-03
3243 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-01
3244 DEUTSCHE SECURITIES ASIA LTD -0.37 10-06-01
3245 10-06-01 DEUTSCHE SECURITIES ASIA LTD 0.49 10-05-31
3246 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-31
3247 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-28
3248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-28
3249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-28
3250 MERRILL LYNCH FAR EAST LTD -0.63 10-05-28
3251 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-05-27
3252 DEUTSCHE SECURITIES ASIA LTD 0.42 10-05-27
3253 THE HONGKONG AND SHANGHAI BANKING -1.17 10-05-27
3254 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
3255 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-24
3256 CITIBANK N.A. -0.32 10-05-24
3257 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-24
3258 10-05-24 MERRILL LYNCH FAR EAST LTD 0.34 10-05-20
3259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-20
3260 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-19
3261 MERRILL LYNCH FAR EAST LTD -0.45 10-05-19
3262 10-05-19 MERRILL LYNCH FAR EAST LTD 0.25 10-05-18
3263 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-18
3264 CITIBANK N.A. -0.50 10-05-18
3265 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
3266 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
3267 10-05-13 MERRILL LYNCH FAR EAST LTD 0.65 10-05-12
3268 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-05-11
3269 SG SECURITIES (HK) LTD -0.34 10-05-12
3270 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-05-04
3271 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-04
3272 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-29
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-29
3274 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
3275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3276 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-27
3277 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
3278 SG SECURITIES (HK) LTD 0.29 10-04-20
3279 MERRILL LYNCH FAR EAST LTD -0.26 10-04-21
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-21
3281 10-04-21 MERRILL LYNCH FAR EAST LTD 0.34 10-04-20
3282 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-20
3283 10-04-20 MERRILL LYNCH FAR EAST LTD 0.30 10-04-19
3284 SG SECURITIES (HK) LTD -0.29 10-04-19
3285 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
3286 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-04-13
3287 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-13
3288 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
3289 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-18
3290 10-03-10 MERRILL LYNCH FAR EAST LTD 0.30 10-03-09
3291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-09
3292 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3293 10-03-01 CITIBANK N.A. 0.54 10-02-26
3294 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-26
3295 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-23
3296 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-19
3297 UBS SECURITIES HONG KONG LTD -0.42 10-02-19
3298 10-02-18 UBS SECURITIES HONG KONG LTD 0.46 10-02-17
3299 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-17
3300 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-02-08
3301 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-02-03
3302 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-02-02
3303 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-01
3304 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-29
3305 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-20
3306 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-18
3307 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
3308 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-13
3309 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-12
3310 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-11
3311 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-07
3312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-01-07
3313 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-30
3314 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
3315 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-23
3316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-12-23
3317 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-22
3318 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-22
3319 DEUTSCHE SECURITIES ASIA LTD -0.40 09-12-22
3320 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-21
3321 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
3322 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-18
3323 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-17
3324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-12-17
3325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-17
3326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-12-17
3327 09-12-17 DEUTSCHE SECURITIES ASIA LTD 0.85 09-12-16
3328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-16
3329 THE HONGKONG AND SHANGHAI BANKING -0.91 09-12-16
3330 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
3331 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-11
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-11
3333 09-12-11 CITIBANK N.A. -0.30 09-12-10
3334 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
3335 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-26
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-26
3337 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-26
3338 09-11-26 CITIBANK N.A. 0.32 09-11-25
3339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-25
3340 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-11-24
3341 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-19
3342 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
3343 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
3344 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-11
3345 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-09
3346 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-06
3347 CITIBANK N.A. -0.28 09-11-06
3348 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-04
3349 NOMURA SECURITIES (HK) LTD -0.30 09-11-04
3350 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-03
3351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-03
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-11-03
3353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 09-11-03
3354 09-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 09-10-28
3355 NOMURA SECURITIES (HK) LTD 0.26 09-10-30
3356 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-02
3357 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
3358 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 09-10-13
3359 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
3360 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-10-05
3361 THE HONGKONG AND SHANGHAI BANKING -0.96 09-10-05
3362 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-02
3363 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
3364 CITIBANK N.A. -0.26 09-09-30
3365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-30
3366 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-28
3367 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
3368 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
3369 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-14
3370 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-09
3371 UBS SECURITIES HONG KONG LTD -0.27 09-09-09
3372 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-08
3373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-08
3374 09-09-08 CITIBANK N.A. 0.94 09-09-07
3375 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-07
3376 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-02
3378 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-28
3379 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-27
3380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-27
3381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-27
3382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-27
3383 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.97 09-08-26
3384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-08-26
3385 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
3386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-25
3387 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
3388 09-08-24 SG SECURITIES (HK) LTD 0.35 09-08-19
3389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-21
3390 MERRILL LYNCH FAR EAST LTD -0.32 09-08-21
3391 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-20
3392 BNP PARIBAS WEALTH MANAGEMENT 0.29 09-08-13
3393 ROSA SECURITIES LTD -0.31 09-08-20
3394 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-20
3395 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-19
3396 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-18
3397 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
3398 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 09-08-13
3399 CITIBANK N.A. -0.39 09-08-13
3400 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-08-12
3401 CITIBANK N.A. 0.38 09-08-12
3402 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-12
3403 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-11
3404 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-10
3405 09-08-10 CITIBANK N.A. 0.42 09-08-07
3406 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
3407 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-06
3408 THE HONGKONG AND SHANGHAI BANKING -0.91 09-08-06
3409 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-08-05
3410 CITIBANK N.A. 0.31 09-08-05
3411 RBC INVESTMENT SERVICES (ASIA) LTD -0.34 09-08-05
3412 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
3413 CITIBANK N.A. -0.53 09-07-31
3414 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
3415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-30
3416 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-07-29
3417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-29
3418 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
3419 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-27
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-27
3421 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-27
3422 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-24
3423 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-23
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-23
3425 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-07-22
3426 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3427 MERRILL LYNCH FAR EAST LTD -0.29 09-07-22
3428 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-16
3429 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-15
3430 CITIBANK N.A. -0.39 09-07-15
3431 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-13
3432 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-10
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-10
3434 CITIBANK N.A. -0.50 09-07-10
3435 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-30
3436 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
3437 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
3438 MERRILL LYNCH FAR EAST LTD -0.39 09-06-26
3439 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3440 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-24
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-24
3442 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-22
3443 CITIBANK N.A. -0.34 09-06-22
3444 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-19
3445 09-06-19 PUBLIC SECURITIES LTD 0.26 09-06-12
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-18
3447 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-17
3448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-17
3449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-17
3450 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-16
3451 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-16
3452 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-15
3453 UBS SECURITIES HONG KONG LTD -0.29 09-06-15
3454 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-12
3455 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
3456 09-06-12 CITIBANK N.A. -0.27 09-06-11
3457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-11
3458 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-10
3459 THE HONGKONG AND SHANGHAI BANKING -0.81 09-06-10
3460 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-09
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-09
3462 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-08
3463 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
3464 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-03
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-06-03
3466 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-06-02
3467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-06-02
3468 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-02
3469 09-06-02 MERRILL LYNCH FAR EAST LTD 0.42 09-06-01
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
3471 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-29
3472 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-29
3473 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-26
3474 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-25
3475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-25
3476 MERRILL LYNCH FAR EAST LTD -0.45 09-05-25
3477 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-22
3478 CITIBANK N.A. 0.31 09-05-22
3479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-22
3480 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
3481 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-20
3482 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-19
3483 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-05-18
3484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-18
3485 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
3486 UBS SECURITIES HONG KONG LTD -0.56 09-05-18
3487 09-05-18 CITIBANK N.A. 0.45 09-05-15
3488 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-15
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
3490 09-05-15 UBS SECURITIES HONG KONG LTD 0.30 09-05-14
3491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-05-14
3492 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
3493 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-11
3494 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-05-08
3495 CITIBANK N.A. 0.35 09-05-08
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-08
3497 THE HONGKONG AND SHANGHAI BANKING -0.83 09-05-08
3498 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-07
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-07
3500 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-05-06
3501 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
3502 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
3503 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
3504 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
3505 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
3506 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-29
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-29
3508 09-04-29 UBS SECURITIES HONG KONG LTD 0.31 09-04-28
3509 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-28
3510 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-28
3511 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-04-27
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3513 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-27
3514 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-24
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-24
3516 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.72 09-04-23
3517 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-22
3518 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-20
3519 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-17
3520 CITIBANK N.A. 0.44 09-04-17
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 09-04-17
3522 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-04-16
3523 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.62 09-04-14
3524 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-15
3525 FIRST SHANGHAI SECURITIES LTD 0.39 09-04-15
3526 BOCI SECURITIES LTD -0.26 09-04-15
3527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-04-15
3528 CITIBANK N.A. -0.83 09-04-15
3529 09-04-15 UBS SECURITIES HONG KONG LTD 0.31 09-04-08
3530 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
3531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
3532 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.71 09-04-07
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-07
3534 UBS SECURITIES HONG KONG LTD -0.41 09-04-07
3535 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-06
3536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
3537 09-04-06 CITIBANK N.A. 0.67 09-04-03
3538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-03
3539 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-03
3540 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-02
3541 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-01
3542 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-30
3543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-30
3544 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-26
3545 UBS SECURITIES HONG KONG LTD 0.26 09-03-25
3546 MERRILL LYNCH FAR EAST LTD -0.39 09-03-26
3547 09-03-26 CITIBANK N.A. 0.35 09-03-25
3548 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
3549 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-23
3551 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-20
3552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
3553 THE HONGKONG AND SHANGHAI BANKING -1.24 09-03-20
3554 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
3555 09-03-19 CITIBANK N.A. 0.36 09-03-18
3556 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-18
3557 09-03-18 CITIBANK N.A. 0.38 09-03-17
3558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-17
3559 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-16
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-16
3561 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-03-06
3562 THE HONGKONG AND SHANGHAI BANKING -0.70 09-03-06
3563 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-05
3564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-05
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-03-05
3566 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-04
3567 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
3568 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-03
3569 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3570 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-27
3571 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-26
3572 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-02-25
3573 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-24
3574 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-24
3575 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-23
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-02-23
3577 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-20
3578 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-20
3579 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.54 09-02-19
3580 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-17
3581 CITIBANK N.A. -0.27 09-02-16
3582 DEUTSCHE SECURITIES ASIA LTD -0.29 09-02-17
3583 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-16
3584 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-16
3585 09-02-16 DEUTSCHE SECURITIES ASIA LTD 0.28 09-02-06
3586 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-12
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-12
3588 09-02-09 MERRILL LYNCH FAR EAST LTD 0.49 09-02-06
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-02-06
3590 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-06
3591 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-05
3592 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-30
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-30
3594 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-22
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-22
3596 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-01-21
3597 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-21
3598 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-19
3599 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-01-15
3600 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-15
3601 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-13
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-13
3603 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-09
3604 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-09
3605 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-01-08
3606 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
3607 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-07
3608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-01-07
3609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-07
3610 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
3611 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-01-02
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-05
3613 08-12-30 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
3614 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-12-22
3615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-22
3616 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-19
3617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-19
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-12-19
3619 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-15
3620 THE HONGKONG AND SHANGHAI BANKING -0.80 08-12-15
3621 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-08
3622 08-12-04 CITIBANK N.A. -0.27 08-12-03
3623 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
3624 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-26
3625 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-26
3626 08-11-26 CITIBANK N.A. 0.38 08-11-25
3627 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-25
3628 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-24
3629 08-11-17 CITIBANK N.A. -0.28 08-11-14
3630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-14
3631 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-11-04
3632 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-04
3634 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-30
3635 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
3636 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
3637 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
3638 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
3639 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-09
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-09
3641 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-08
3642 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-10-06
3643 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
3644 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-10-03
3645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-03
3646 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-02
3647 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-02
3648 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-02
3649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-02
3650 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-30
3651 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
3652 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-30
3653 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-29
3654 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
3655 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-24
3656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
3657 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-19
3659 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-17
3660 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-16
3661 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-16
3662 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
3663 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.59 08-09-09
3664 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-09-09
3665 08-09-09 CITIBANK N.A. -0.37 08-09-08
3666 08-09-08 CITIBANK N.A. -0.25 08-09-05
3667 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
3668 MERRILL LYNCH FAR EAST LTD -0.31 08-09-01
3669 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-29
3670 CITIBANK N.A. -0.25 08-08-29
3671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-29
3672 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-28
3673 CITIBANK N.A. -0.51 08-08-28
3674 08-08-28 CITIBANK N.A. -0.41 08-08-27
3675 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-26
3676 CITIBANK N.A. -0.61 08-08-26
3677 08-08-25 CITIBANK N.A. -0.25 08-08-21
3678 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-15
3679 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-14
3680 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
3681 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-29
3682 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-28
3683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-28
3684 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-25
3685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-25
3686 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
3687 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
3688 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-14
3689 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-11
3690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-07-02
3691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-07-11
3692 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
3693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-10
3694 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-07
3695 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-07
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-07
3697 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-02
3698 CITIBANK N.A. 0.32 08-07-02
3699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-07-02
3700 08-07-02 CITIBANK N.A. 0.30 08-06-30
3701 08-06-30 CITIBANK N.A. 0.48 08-06-27
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-27
3703 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-26
3704 MERRILL LYNCH FAR EAST LTD -0.26 08-06-26
3705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-26
3706 08-06-26 CITIBANK N.A. 0.41 08-06-25
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
3708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-25
3709 08-06-25 CITIBANK N.A. 0.26 08-06-24
3710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-24
3711 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-23
3712 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-06-23
3713 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.20 08-06-19
3714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
3715 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-19
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-19
3717 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-18
3718 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-17
3719 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-17
3720 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-13
3721 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-12
3722 MERRILL LYNCH FAR EAST LTD -0.38 08-06-12
3723 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-11
3724 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-10
3725 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-06
3726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-06
3727 CITIBANK N.A. -0.42 08-06-06
3728 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-05
3729 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-06-04
3730 MERRILL LYNCH FAR EAST LTD -1.26 08-06-04
3731 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3732 08-06-03 MERRILL LYNCH FAR EAST LTD 1.82 08-06-02
3733 UBS SECURITIES HONG KONG LTD -0.27 08-06-02
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-02
3735 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-06-02
3736 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
3737 08-06-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-05-30
3738 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
3739 CITIBANK N.A. -0.35 08-05-30
3740 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-29
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-05-29
3742 08-05-29 CITIBANK N.A. -0.83 08-05-28
3743 08-05-28 CITIBANK N.A. 0.32 08-05-27
3744 08-05-27 CITIBANK N.A. 0.73 08-05-26
3745 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-26
3747 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
3748 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-05-23
3749 PHILLIP SECURITIES (HONG KONG) LTD 0.29 08-05-23
3750 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 08-05-23
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-05-23
3752 08-05-22 CITIBANK N.A. 0.62 08-05-21
3753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-21
3754 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-05-21
3755 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-21
3756 BOCI SECURITIES LTD -0.40 08-05-21
3757 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-21
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-05-21
3759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-05-21
3760 08-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-20
3761 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-20
3762 THE HONGKONG AND SHANGHAI BANKING -1.76 08-05-20
3763 08-05-20 BANK OF CHINA (HONG KONG) LTD 0.55 08-05-14
3764 BOCI SECURITIES LTD 0.38 08-05-14
3765 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-14
3766 FULBRIGHT SECURITIES LTD 0.34 08-05-09
3767 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-05-14
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-05-14
3769 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-19
3770 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-05-02
3771 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-02
3772 08-04-29 CITIBANK N.A. 0.32 08-04-28
3773 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3774 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-04-25
3775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-04-25
3776 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-25
3777 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-23
3778 MERRILL LYNCH FAR EAST LTD -0.71 08-04-23
3779 08-04-22 MERRILL LYNCH FAR EAST LTD 0.69 08-04-21
3780 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-21
3781 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-17
3782 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-16
3783 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 08-04-16
3784 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
3785 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-11
3786 08-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-04-10
3787 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
3788 08-04-10 CITIBANK N.A. 0.60 08-04-09
3789 THE HONGKONG AND SHANGHAI BANKING -0.90 08-04-09
3790 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-08
3791 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-08
3792 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-02
3793 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-03-03
3794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-02
3795 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
3796 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-04-01
3797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-01
3798 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-26
3799 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
3800 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-03-25
3801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-25
3802 THE HONGKONG AND SHANGHAI BANKING -2.55 08-03-25
3803 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-03-20
3804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
3805 CITIBANK N.A. -0.31 08-03-20
3806 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-20
3807 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-19
3808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-19
3809 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
3810 08-03-19 CITIBANK N.A. -0.26 08-03-18
3811 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
3812 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.43 08-03-17
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 08-03-17
3814 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 08-03-11
3815 THE HONGKONG AND SHANGHAI BANKING -1.01 08-03-11
3816 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-05
3817 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-03-04
3818 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-04
3819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-04
3820 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-03-04
3821 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.19 08-02-28
3822 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-03-03
3824 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-29
3825 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
3826 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-28
3827 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-02-22
3828 THE HONGKONG AND SHANGHAI BANKING -1.31 08-02-22
3829 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-12
3830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-02-15
3831 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-05
3832 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-02-04
3833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-04
3834 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.87 08-01-30
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-01-30
3836 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-28
3837 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-28
3838 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-24
3839 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-23
3840 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
3841 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
3842 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.16 08-01-17
3843 BANK OF CHINA (HONG KONG) LTD 0.29 08-01-17
3844 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
3845 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-16
3846 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 07-12-27
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-12-27
3848 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-27
3849 THE HONGKONG AND SHANGHAI BANKING -3.65 07-12-27
3850 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.35 07-12-21
3851 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 07-12-21
3852 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.34 07-12-12
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-12-12
3854 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
3855 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3856 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-03
3857 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-03
3858 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-30
3859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-30
3860 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 07-11-27
3861 THE HONGKONG AND SHANGHAI BANKING -1.33 07-11-27
3862 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-22
3863 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-16
3864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-16
3865 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3866 CITIBANK N.A. -0.57 07-11-09
3867 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
3868 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-31
3869 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
3870 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-23
3871 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-18
3872 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-12
3873 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-10
3874 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
3875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
3876 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-28
3877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-28
3878 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-27
3879 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-25
3880 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-20
3881 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-18
3882 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-18
3883 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-04
3884 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-03
3886 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
3887 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
3888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
3889 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
3890 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
3891 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
3892 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-21
3893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-08-21
3894 07-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 07-08-20
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-20
3896 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
3897 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-16
3898 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-13
3899 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-19
3900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
3901 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-16
3902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-16
3903 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-13
3904 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-11
3905 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-06
3906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-06
3907 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05
3909 07-07-05 DEUTSCHE BANK AG 0.54 07-06-29
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-04
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