HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 CITIBANK N.A. 0.43 25-10-31
2 BNP PARIBAS 0.34 25-10-31
3 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
6 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
7 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
8 25-10-23 CITIBANK N.A. 0.40 25-10-22
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
10 25-10-09 CITIBANK N.A. 0.82 25-10-08
11 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
12 25-10-08 CITIBANK N.A. 0.30 25-10-06
13 25-10-06 CITIBANK N.A. 2.08 25-10-03
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
15 BNP PARIBAS -2.00 25-10-03
16 25-10-02 BNP PARIBAS 2.04 25-09-30
17 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
18 CITIBANK N.A. -3.22 25-09-30
19 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
20 CITIBANK N.A. -0.46 25-09-29
21 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
22 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
24 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
26 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
27 25-09-22 CITIBANK N.A. 1.07 25-09-19
28 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
29 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
30 CITIBANK N.A. -1.10 25-09-15
31 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
32 25-09-12 BNP PARIBAS 0.26 25-09-11
33 25-09-09 CITIBANK N.A. 0.70 25-09-08
34 BNP PARIBAS -0.52 25-09-08
35 25-09-08 CITIBANK N.A. 0.54 25-09-05
36 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
37 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
39 25-09-03 BNP PARIBAS 0.46 25-09-02
40 CITIBANK N.A. -0.51 25-09-02
41 25-08-25 CITIBANK N.A. 0.26 25-08-22
42 25-08-22 CITIBANK N.A. 0.32 25-08-21
43 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
44 25-08-19 CITIBANK N.A. 0.35 25-08-18
45 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
46 25-08-15 CITIBANK N.A. -0.28 25-08-14
47 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
48 CITIBANK N.A. -0.66 25-08-12
49 25-08-12 CITIBANK N.A. 0.52 25-08-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
51 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
52 CITIBANK N.A. -0.32 25-08-06
53 25-08-06 CITIBANK N.A. 1.03 25-08-05
54 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
55 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
57 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
58 CITIBANK N.A. -0.57 25-08-01
59 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
61 25-07-29 CITIBANK N.A. -0.38 25-07-28
62 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
63 25-07-24 CITIBANK N.A. 0.43 25-07-23
64 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
67 25-07-23 CITIBANK N.A. 0.34 25-07-22
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
69 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
71 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
72 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
73 CITIBANK N.A. 0.27 25-07-02
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
75 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
77 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
78 25-06-25 CITIBANK N.A. 0.59 25-06-24
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
80 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
81 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
82 CITIBANK N.A. -0.76 25-06-17
83 25-06-13 CITIBANK N.A. 0.28 25-06-12
84 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
85 25-06-09 CITIBANK N.A. 0.40 25-06-06
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
87 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
88 CITIBANK N.A. -0.55 25-06-05
89 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
90 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
91 CITIBANK N.A. 0.34 25-05-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
93 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
94 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
95 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
96 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
97 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
98 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
99 25-04-15 CITIBANK N.A. 0.58 25-04-14
100 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
101 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
102 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
103 25-03-10 CITIBANK N.A. 0.51 25-03-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
105 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
106 25-03-05 CITIBANK N.A. 0.26 25-03-04
107 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
108 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
109 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
111 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
112 CITIBANK N.A. -0.34 25-02-26
113 25-02-26 CITIBANK N.A. 0.35 25-02-25
114 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
115 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
116 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
118 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
119 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
120 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
121 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
122 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
123 CITIBANK N.A. 0.25 25-02-12
124 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
125 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
126 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
127 CITIBANK N.A. -0.35 25-02-06
128 25-02-06 CITIBANK N.A. 0.33 25-02-05
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
130 25-02-05 CITIBANK N.A. 0.28 25-02-04
131 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
132 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
133 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
134 CITIBANK N.A. -0.37 25-01-14
135 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
136 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
137 CITIBANK N.A. 0.27 25-01-10
138 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
139 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
140 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
141 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
142 CITIBANK N.A. -0.55 25-01-09
143 25-01-09 CITIBANK N.A. 0.56 25-01-08
144 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
145 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
146 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
148 CITIBANK N.A. -0.74 25-01-02
149 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
150 CITIBANK N.A. -0.29 24-12-27
151 24-12-27 CITIBANK N.A. 0.31 24-12-23
152 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
153 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
154 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
155 CITIBANK N.A. -0.47 24-12-16
156 24-12-13 CITIBANK N.A. 0.32 24-12-12
157 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
158 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
159 CITIBANK N.A. -0.40 24-12-11
160 24-12-11 CITIBANK N.A. 0.47 24-12-10
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
162 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
164 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
165 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
166 CITIBANK N.A. -0.67 24-12-09
167 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
168 CITIBANK N.A. -0.62 24-12-06
169 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
170 24-12-05 CITIBANK N.A. 0.41 24-12-04
171 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
172 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
173 CITIBANK N.A. 0.36 24-12-03
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
175 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
176 24-12-03 CITIBANK N.A. 0.51 24-12-02
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
178 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
179 CITIBANK N.A. -0.83 24-11-29
180 24-11-29 CITIBANK N.A. 0.30 24-11-28
181 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
182 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
184 CITIBANK N.A. -0.60 24-11-27
185 24-11-26 CITIBANK N.A. -0.42 24-11-25
186 24-11-25 CITIBANK N.A. 0.62 24-11-22
187 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
188 24-11-21 CITIBANK N.A. 0.37 24-11-20
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
191 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
192 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
194 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
195 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
197 CITIBANK N.A. -0.53 24-11-15
198 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
199 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
201 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
203 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
204 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
205 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
206 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
207 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
208 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
209 24-10-31 CITIBANK N.A. 0.37 24-10-30
210 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
212 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
214 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
215 CITIBANK N.A. 0.28 24-10-29
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
217 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
218 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
219 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
221 24-10-25 CITIBANK N.A. 1.82 24-10-24
222 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
223 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
225 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
226 CITIBANK N.A. 0.27 24-10-21
227 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
229 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
231 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
232 CITIBANK N.A. -1.42 24-10-18
233 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
234 24-10-16 CITIBANK N.A. 0.32 24-10-15
235 24-10-15 CITIBANK N.A. 0.31 24-10-14
236 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
238 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
239 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
240 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
242 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
243 CITIBANK N.A. -0.28 24-09-26
244 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
245 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
246 CITIBANK N.A. -0.28 24-09-19
247 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
248 CITIBANK N.A. -0.84 24-09-05
249 24-09-03 CITIBANK N.A. 0.30 24-09-02
250 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
251 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
252 24-08-30 CITIBANK N.A. 0.54 24-08-29
253 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
254 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
255 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
257 CITIBANK N.A. -0.29 24-08-27
258 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
259 CITIBANK N.A. 0.29 24-08-26
260 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
261 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
262 CITIBANK N.A. -0.30 24-08-23
263 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
264 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
265 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
266 CITIBANK N.A. -0.26 24-08-15
267 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
269 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
270 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
271 CITIBANK N.A. -0.45 24-08-08
272 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
273 CITIBANK N.A. 0.26 24-08-07
274 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
275 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
277 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
278 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
279 CITIBANK N.A. -0.31 24-07-24
280 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
281 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
282 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
284 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
286 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
287 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
290 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
291 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
293 24-07-16 CITIBANK N.A. -0.27 24-07-15
294 24-07-15 CITIBANK N.A. 0.31 24-07-12
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
297 24-07-12 CITIBANK N.A. -0.31 24-07-11
298 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
299 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
300 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
301 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
303 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
304 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
305 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
306 CITIBANK N.A. -0.56 24-06-27
307 24-06-27 CITIBANK N.A. -0.31 24-06-26
308 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
309 24-06-25 CITIBANK N.A. 1.23 24-06-24
310 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
311 24-06-24 CITIBANK N.A. 1.14 24-06-21
312 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
313 BNP PARIBAS -0.65 24-06-21
314 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
315 24-06-20 BNP PARIBAS 0.45 24-06-19
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
317 CITIBANK N.A. -0.71 24-06-19
318 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
319 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
320 DBS BANK (HONG KONG) LTD 0.34 24-06-18
321 TAIFAIR SECURITIES LTD -0.34 24-06-11
322 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
323 CITIBANK N.A. -2.05 24-06-18
324 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
325 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
326 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
327 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
328 24-06-11 CITIBANK N.A. 0.26 24-06-07
329 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
330 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
331 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
332 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
334 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
335 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
337 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
339 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
340 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
342 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
344 CITIBANK N.A. -0.26 24-05-20
345 TAIFAIR SECURITIES LTD -0.78 19-07-09
346 24-05-20 CITIBANK N.A. 0.53 24-05-17
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
349 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
351 CITIBANK N.A. -0.43 24-05-14
352 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
353 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
354 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
355 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
357 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
358 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
359 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
360 24-04-22 CITIBANK N.A. 0.25 24-04-19
361 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
362 24-04-18 CITIBANK N.A. 0.36 24-04-17
363 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
365 24-04-17 CITIBANK N.A. -0.27 24-04-16
366 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
367 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
368 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
369 CITIBANK N.A. -0.31 24-04-11
370 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
371 CITIBANK N.A. -0.28 24-04-10
372 24-04-09 CITIBANK N.A. 0.48 24-04-08
373 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
374 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
376 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
378 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
379 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
381 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
382 24-03-19 CITIBANK N.A. 0.82 24-03-18
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
384 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
385 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
386 CITIBANK N.A. -0.33 24-03-15
387 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
388 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
389 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
390 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
391 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
392 24-02-16 CITIBANK N.A. 0.28 24-02-15
393 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
394 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
395 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
397 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
398 24-01-31 CITIBANK N.A. 0.27 24-01-30
399 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
400 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
401 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
402 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
403 24-01-19 CITIBANK N.A. -0.39 24-01-18
404 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
405 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
408 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
409 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
410 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
411 24-01-04 CITIBANK N.A. 0.26 24-01-03
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
414 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
415 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
416 23-12-21 CITIBANK N.A. -0.27 23-12-20
417 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
418 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
419 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
420 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
421 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
422 23-11-14 CITIBANK N.A. -0.34 23-11-13
423 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
424 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
425 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
426 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
427 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
428 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
430 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
431 23-10-11 CITIBANK N.A. -0.29 23-10-10
432 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
433 23-09-22 CITIBANK N.A. -0.25 23-09-21
434 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
435 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
436 23-09-19 CITIBANK N.A. -0.26 23-09-18
437 23-09-18 CITIBANK N.A. 1.18 23-09-15
438 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
439 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
440 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
442 CITIBANK N.A. -1.45 23-09-14
443 23-09-14 CITIBANK N.A. 1.46 23-09-13
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
445 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
446 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
447 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
448 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
449 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
450 CITIBANK N.A. -1.72 23-09-07
451 23-09-07 CITIBANK N.A. 0.86 23-09-06
452 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
453 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
455 23-09-05 CITIBANK N.A. 1.12 23-09-04
456 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
457 23-09-04 CITIBANK N.A. -0.26 23-08-31
458 23-08-31 CITIBANK N.A. 0.28 23-08-30
459 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
461 CITIBANK N.A. -1.49 23-08-24
462 23-08-21 CITIBANK N.A. 0.31 23-08-18
463 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
464 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
465 23-08-16 CITIBANK N.A. 0.58 23-08-15
466 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
467 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
468 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
469 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
470 CITIBANK N.A. -1.11 23-08-10
471 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
472 23-08-09 CITIBANK N.A. 0.39 23-08-08
473 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
474 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
475 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
476 23-08-01 CITIBANK N.A. 0.96 23-07-31
477 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
478 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
479 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
480 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
482 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
483 CITIBANK N.A. -0.31 23-07-27
484 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
485 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
487 CITIBANK N.A. -0.41 23-07-26
488 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
490 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
491 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
492 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
493 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
494 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
495 CITIBANK N.A. -1.07 23-07-19
496 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
497 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
498 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
499 CITIBANK N.A. -0.29 23-07-10
500 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
501 CITIBANK N.A. -1.08 23-07-06
502 23-07-06 CITIBANK N.A. 0.30 23-07-05
503 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
504 23-07-05 CITIBANK N.A. 0.63 23-07-04
505 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
506 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
507 23-07-03 CITIBANK N.A. 1.29 23-06-30
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
509 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
511 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
512 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
513 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
514 23-06-29 CITIBANK N.A. 0.47 23-06-28
515 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
516 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
517 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
518 CITIBANK N.A. -0.45 23-06-27
519 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
520 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
522 23-06-23 CITIBANK N.A. 0.36 23-06-21
523 23-06-21 CITIBANK N.A. 0.36 23-06-20
524 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
525 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
527 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
528 CITIBANK N.A. -0.84 23-06-16
529 23-06-14 CITIBANK N.A. 0.68 23-06-13
530 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
531 23-06-13 CITIBANK N.A. 0.36 23-06-12
532 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
533 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
534 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
535 CITIBANK N.A. 0.47 23-06-07
536 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
537 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
538 23-06-05 CITIBANK N.A. -0.38 23-06-02
539 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
541 CITIBANK N.A. -0.86 23-06-01
542 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
544 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
545 CITIBANK N.A. -0.63 23-05-31
546 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
547 23-05-31 CITIBANK N.A. 1.08 23-05-30
548 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
551 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
552 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
553 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
554 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
555 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
556 CITIBANK N.A. -0.98 23-05-19
557 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
558 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
559 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
560 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
561 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
562 23-04-28 CITIBANK N.A. 0.41 23-04-27
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
564 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
565 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
567 23-04-17 CITIBANK N.A. 0.47 23-04-14
568 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
569 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
571 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
574 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
575 CITIBANK N.A. -0.37 23-04-04
576 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
577 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
579 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
581 CITIBANK N.A. -0.34 23-03-21
582 23-03-21 CITIBANK N.A. 0.80 23-03-20
583 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
584 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
585 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
586 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
587 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
588 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
590 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
591 23-03-02 CITIBANK N.A. -0.28 23-03-01
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
593 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
595 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
597 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
598 23-02-22 CITIBANK N.A. 0.32 23-02-21
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
600 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
601 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
602 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
604 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
606 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
607 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
609 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
610 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
611 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
612 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
613 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
614 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
616 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
618 CITIBANK N.A. -0.84 23-01-10
619 23-01-05 CITIBANK N.A. 0.41 23-01-04
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
621 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
623 22-12-30 CITIBANK N.A. 0.57 22-12-29
624 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
626 22-12-29 CITIBANK N.A. 0.31 22-12-28
627 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
628 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
629 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
630 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
631 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
632 CITIBANK N.A. -0.26 22-12-09
633 22-12-07 CITIBANK N.A. -0.26 22-12-06
634 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
635 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
637 22-12-05 CITIBANK N.A. 0.31 22-12-02
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
639 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
640 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
641 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
642 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
643 CITIBANK N.A. 0.36 22-11-02
644 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
645 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
646 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
647 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
648 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
649 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
650 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
652 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
654 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
655 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
657 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
658 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
659 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
660 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
661 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
662 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
663 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
664 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
665 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
666 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
667 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
668 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
669 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
670 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
671 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
672 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
673 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
674 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
676 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
677 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
679 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
680 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
681 DBS BANK LTD -0.59 22-09-07
682 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
683 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
684 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
686 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
687 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
688 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
690 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
692 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
693 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
694 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
695 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
696 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
697 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
698 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
699 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
700 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
701 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
702 CITIBANK N.A. -0.41 22-07-20
703 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
705 22-07-19 CITIBANK N.A. -0.29 22-07-18
706 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
708 22-07-11 CITIBANK N.A. 0.66 22-07-08
709 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
711 22-07-08 CITIBANK N.A. 0.33 22-07-07
712 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
713 22-07-06 CITIBANK N.A. 0.26 22-07-05
714 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
716 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
717 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
718 CITIBANK N.A. -0.96 22-06-30
719 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
720 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
721 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
722 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
723 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
724 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
725 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
726 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
727 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
728 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
729 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
730 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
731 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
732 22-04-20 CITIBANK N.A. 0.35 22-04-19
733 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
734 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
735 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
736 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
737 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
738 CITIBANK N.A. -0.31 22-04-08
739 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
740 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
741 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
743 22-03-31 CITIBANK N.A. -0.33 22-03-30
744 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
745 CITIBANK N.A. 0.27 22-03-29
746 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
747 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
748 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
749 22-03-28 CITIBANK N.A. 0.33 22-03-25
750 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
751 CITIBANK N.A. -0.29 22-03-23
752 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
755 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
756 CITIBANK N.A. -1.14 22-03-21
757 22-03-21 CITIBANK N.A. 0.30 22-03-18
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
760 22-03-18 CITIBANK N.A. 0.34 22-03-17
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
762 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
764 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
766 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
767 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
768 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
769 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
770 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
771 22-03-03 CITIBANK N.A. 0.46 22-03-02
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
773 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
774 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
776 CITIBANK N.A. -0.53 22-02-28
777 22-02-28 CITIBANK N.A. 0.80 22-02-25
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
779 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
780 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
781 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
782 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
784 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
785 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
786 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
787 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
788 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
789 CITIBANK N.A. -0.38 22-01-24
790 22-01-24 CITIBANK N.A. 0.27 22-01-21
791 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
792 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
793 CITIBANK N.A. -0.65 22-01-20
794 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
795 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
796 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
797 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
799 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
800 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
801 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
802 CITIBANK N.A. -0.61 22-01-12
803 22-01-12 CITIBANK N.A. 0.72 22-01-11
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
805 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
806 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
808 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
809 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
811 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
812 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
814 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
815 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
816 BOCI SECURITIES LTD -0.59 21-12-28
817 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
818 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
820 21-12-22 CITIBANK N.A. 0.43 21-12-21
821 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
822 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
824 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
825 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
826 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
828 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
829 21-12-16 CITIBANK N.A. 0.32 21-12-15
830 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
831 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
832 CITIBANK N.A. 0.29 21-12-13
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
834 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
835 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
836 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
837 BOCI SECURITIES LTD 0.52 21-12-10
838 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
840 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
841 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
844 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
845 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
846 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
847 CITIBANK N.A. 0.26 21-12-07
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
849 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
850 21-12-06 CITIBANK N.A. 0.33 21-12-03
851 BNP PARIBAS -0.41 21-12-03
852 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
853 BNP PARIBAS 0.37 21-12-02
854 CITIBANK N.A. -0.97 21-12-02
855 21-11-24 CITIBANK N.A. 0.51 21-11-23
856 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
858 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
859 CITIBANK N.A. -0.79 21-11-22
860 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
861 CITIBANK N.A. -0.38 21-11-19
862 21-11-18 CITIBANK N.A. 0.67 21-11-17
863 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
864 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
865 CITIBANK N.A. 0.34 21-11-16
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
867 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
870 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
871 21-11-15 CITIBANK N.A. 0.40 21-11-12
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
873 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
874 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
875 CITIBANK N.A. -0.43 21-11-08
876 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
877 CITIBANK N.A. -0.28 21-11-05
878 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
879 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
880 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
882 21-11-02 DBS BANK LTD 0.43 21-10-29
883 CITIBANK N.A. -0.34 21-11-01
884 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
885 21-11-01 CITIBANK N.A. 0.38 21-10-29
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
887 21-10-29 CITIBANK N.A. 0.45 21-10-28
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
890 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
891 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
892 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
893 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
894 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
895 CITIBANK N.A. -0.30 21-10-25
896 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
897 21-10-22 CITIBANK N.A. 0.38 21-10-21
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
899 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
902 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
903 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
905 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
906 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
907 21-10-19 CITIBANK N.A. 0.25 21-10-18
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
910 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
911 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
915 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
916 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
917 CITIBANK N.A. -0.87 21-10-12
918 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
919 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
920 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
921 CITIBANK N.A. -0.66 21-10-11
922 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
923 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
924 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
925 CITIBANK N.A. -0.37 21-10-05
926 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
927 CITIBANK N.A. 0.39 21-10-04
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
929 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
930 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
931 CITIBANK N.A. -0.31 21-09-29
932 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
933 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
934 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
936 CITIBANK N.A. -0.45 21-09-28
937 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
938 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
939 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
940 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
942 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
943 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
944 21-09-24 CITIBANK N.A. 0.37 21-09-23
945 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
946 21-09-23 CITIBANK N.A. -0.25 21-09-21
947 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
948 CITIBANK N.A. -0.35 21-09-20
949 21-09-20 CITIBANK N.A. 0.26 21-09-17
950 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
951 21-09-13 CITIBANK N.A. 0.25 21-09-10
952 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
953 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
955 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
957 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
958 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
959 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
960 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
961 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
962 CITIBANK N.A. 0.49 21-09-02
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
964 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
966 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
967 CITIBANK N.A. -0.50 21-09-01
968 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
970 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
971 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
972 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
973 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
974 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
975 CITIBANK N.A. 0.39 21-08-24
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
977 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
978 21-08-17 CITIBANK N.A. 0.39 21-08-16
979 21-08-16 CITIBANK N.A. 0.96 21-08-13
980 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
981 DEUTSCHE BANK AG -0.99 21-08-13
982 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
984 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
987 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
988 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
989 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
990 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
991 DEUTSCHE BANK AG 0.25 21-07-08
992 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
994 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
995 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
996 BNP PARIBAS -0.42 21-07-06
997 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
998 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1001 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1002 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1003 BNP PARIBAS 0.38 21-07-02
1004 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1005 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1006 DEUTSCHE BANK AG -0.99 21-07-02
1007 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1008 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1009 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1011 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1012 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1015 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1016 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1017 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1018 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1019 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1020 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1021 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1022 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1023 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1024 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1025 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1026 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1027 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1028 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1029 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1031 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1032 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1033 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1034 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1035 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1039 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1040 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1041 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1044 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1046 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1048 CLSA LTD -0.79 21-03-22
1049 21-03-22 CLSA LTD 0.79 21-02-19
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1051 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1052 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1054 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1056 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1057 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1060 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1061 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1062 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1064 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1065 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1066 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1067 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1068 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1070 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1072 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1074 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1075 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1076 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1077 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1078 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1079 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1081 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1082 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1083 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1084 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1085 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1086 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1087 21-01-18 CITIBANK N.A. -0.38 21-01-15
1088 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1090 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1091 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1092 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1093 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1094 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1095 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1098 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1101 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1102 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1103 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1104 DEUTSCHE BANK AG 0.43 20-12-21
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1106 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1107 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1108 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1109 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1110 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1111 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1113 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1114 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1115 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1116 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1117 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1119 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1120 DEUTSCHE BANK AG -0.38 20-10-20
1121 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1123 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1124 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1125 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1126 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1127 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1129 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1131 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1132 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1135 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1137 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1138 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1139 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1141 DEUTSCHE BANK AG -0.55 20-08-24
1142 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1143 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1144 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1145 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1146 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1147 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1148 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1149 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1150 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1151 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1152 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1153 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1154 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1155 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1157 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1158 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1159 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1160 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1161 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1162 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1163 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1164 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1165 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1166 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1168 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1169 BNP PARIBAS -0.59 20-07-08
1170 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1171 DEUTSCHE BANK AG 0.92 20-07-07
1172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1173 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1176 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1178 20-07-07 BNP PARIBAS 0.50 20-07-06
1179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1180 BOCI SECURITIES LTD -0.31 20-07-06
1181 DEUTSCHE BANK AG -0.53 20-07-06
1182 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1183 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1184 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1185 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1186 DEUTSCHE BANK AG -0.32 20-07-02
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1188 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1189 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1191 DEUTSCHE BANK AG -1.16 20-06-30
1192 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1193 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1195 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1196 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1197 DEUTSCHE BANK AG -0.54 20-06-23
1198 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1199 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1201 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1202 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1203 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1204 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1205 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1208 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1209 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1210 CITIBANK N.A. 0.98 20-06-01
1211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1212 DEUTSCHE BANK AG 0.45 20-06-01
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1215 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1217 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1218 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1219 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1220 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1221 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1222 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1223 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1224 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1225 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1226 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1227 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1228 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1229 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1230 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1231 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1232 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1233 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1234 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1235 DEUTSCHE BANK AG -0.82 20-05-15
1236 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1237 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1238 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1239 DEUTSCHE BANK AG 0.29 20-05-12
1240 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1241 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1242 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1243 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1244 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1245 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1246 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1247 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1248 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1249 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1250 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1251 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1252 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1253 CITIBANK N.A. -0.50 20-04-27
1254 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1255 DEUTSCHE BANK AG -0.61 20-04-23
1256 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1257 CITIBANK N.A. -0.29 20-04-20
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1259 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1260 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1261 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1262 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1263 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1264 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1265 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1266 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1267 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1268 20-03-19 BNP PARIBAS 0.26 20-03-18
1269 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1270 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1271 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1272 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1273 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1274 DEUTSCHE BANK AG 0.33 20-03-10
1275 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1277 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1278 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1279 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1281 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1283 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1284 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1285 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1286 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1287 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1288 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1289 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1290 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1292 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1293 BNP PARIBAS -0.37 19-07-05
1294 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1295 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1296 19-06-27 BNP PARIBAS 0.41 19-06-26
1297 DEUTSCHE BANK AG -0.39 19-06-25
1298 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1299 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1300 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1301 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1302 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1303 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1304 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1305 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1307 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1308 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1309 DEUTSCHE BANK AG -0.26 19-04-29
1310 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1311 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1312 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1313 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1314 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1315 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1316 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1317 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1318 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1319 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1320 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1321 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1322 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1323 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1325 DEUTSCHE BANK AG -0.36 19-03-05
1326 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1327 DEUTSCHE BANK AG -0.44 19-03-01
1328 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1331 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1332 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1333 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1334 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1335 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1336 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1338 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1339 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1340 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1341 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1342 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1343 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1344 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1346 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1347 DEUTSCHE BANK AG -0.38 19-01-09
1348 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1349 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1351 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1352 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1353 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1354 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1355 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1356 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1357 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1358 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1359 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1360 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1361 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1362 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1363 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1365 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1366 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1367 DEUTSCHE BANK AG -0.25 18-11-08
1368 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1369 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1370 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1372 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1374 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1375 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1376 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1377 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1378 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1379 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1380 DEUTSCHE BANK AG -0.43 18-09-05
1381 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1382 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1383 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1386 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1389 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1390 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1392 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1393 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1394 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1395 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1396 CITIBANK N.A. -0.30 18-08-01
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1398 18-08-01 CITIBANK N.A. 0.39 18-07-31
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1400 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1401 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1402 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1404 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1405 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1406 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1407 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1408 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1409 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1411 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1413 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1416 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1417 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1418 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1419 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1420 DEUTSCHE BANK AG -0.33 18-06-25
1421 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1423 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1424 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1426 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1428 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1429 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1430 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1431 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1432 MACQUARIE BANK LTD -0.56 18-06-07
1433 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1435 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1436 DEUTSCHE BANK AG -0.41 18-06-05
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1438 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1439 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1440 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1442 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1443 DEUTSCHE BANK AG -3.64 18-06-01
1444 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1446 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1448 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1449 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1451 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1452 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1453 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1454 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1456 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1457 DEUTSCHE BANK AG 0.47 18-05-24
1458 MACQUARIE BANK LTD 0.32 18-05-24
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1460 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1461 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1462 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1463 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1466 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1467 DEUTSCHE BANK AG 0.27 18-05-21
1468 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1469 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1471 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1473 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1474 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1475 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1477 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1478 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1479 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1481 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1483 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1485 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1486 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1487 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1488 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1489 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1490 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1491 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1492 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1493 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1494 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1496 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1497 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1498 18-02-13 CITIBANK N.A. -0.28 18-02-12
1499 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1500 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1501 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1502 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1503 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1504 CITIBANK N.A. -0.25 18-02-01
1505 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1506 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1507 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1509 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1510 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1511 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1512 BNP PARIBAS -0.40 18-01-19
1513 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1514 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1515 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1516 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1517 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1518 CITIBANK N.A. -0.50 17-12-13
1519 17-12-12 CITIBANK N.A. 0.49 17-12-11
1520 DEUTSCHE BANK AG -0.43 17-12-11
1521 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1522 CITIBANK N.A. -0.61 17-12-07
1523 17-12-07 CITIBANK N.A. 0.51 17-12-06
1524 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1525 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1526 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1527 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1528 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1529 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1530 DEUTSCHE BANK AG -0.31 17-11-24
1531 17-11-24 BNP PARIBAS 0.35 17-11-23
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1533 DEUTSCHE BANK AG -0.49 17-11-23
1534 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1535 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1536 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1537 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1538 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1539 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1540 17-10-19 BNP PARIBAS 0.29 17-10-18
1541 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1542 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1543 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1544 BNP PARIBAS 0.33 17-09-21
1545 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1546 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1547 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1548 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1549 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1550 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1551 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1552 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1553 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1554 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1555 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1556 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1557 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1558 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1560 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1561 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1562 DEUTSCHE BANK AG -0.30 17-06-29
1563 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1566 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1568 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1569 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1570 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1571 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1572 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1573 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1574 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1575 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1577 CITIBANK N.A. 0.27 17-05-23
1578 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1579 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1581 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1584 17-05-19 CITIBANK N.A. 0.54 17-05-18
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1586 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1587 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1590 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1592 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1595 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1596 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1598 DEUTSCHE BANK AG -0.37 17-05-15
1599 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1600 DEUTSCHE BANK AG 0.34 17-05-12
1601 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1603 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1605 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1607 DEUTSCHE BANK AG -0.74 17-05-11
1608 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1610 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1612 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1613 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1615 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1616 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1617 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1618 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1620 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1622 DEUTSCHE BANK AG -0.40 17-04-12
1623 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1625 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1626 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1627 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1628 DEUTSCHE BANK AG -0.33 17-03-31
1629 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1630 DEUTSCHE BANK AG -0.29 17-03-28
1631 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1633 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1634 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1635 DEUTSCHE BANK AG -0.39 17-03-20
1636 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1637 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1638 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1639 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1640 DEUTSCHE BANK AG -0.42 17-03-03
1641 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1642 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1643 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1644 DEUTSCHE BANK AG -1.95 17-02-23
1645 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1646 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1647 17-02-20 CITIBANK N.A. -0.32 17-02-17
1648 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1649 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1651 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1652 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1654 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1655 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1656 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1657 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1658 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1660 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1661 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1662 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1663 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1664 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1665 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1666 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1668 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1669 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1670 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1672 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1674 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1676 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1678 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1679 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1680 DEUTSCHE BANK AG -1.51 16-12-16
1681 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1683 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1684 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1685 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1686 DEUTSCHE BANK AG -0.70 16-12-14
1687 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1688 DEUTSCHE BANK AG -0.36 16-12-13
1689 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1690 DEUTSCHE BANK AG 0.25 16-12-12
1691 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1693 16-12-09 BNP PARIBAS -0.36 16-12-08
1694 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1695 16-12-08 CITIBANK N.A. 0.53 16-12-07
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1697 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1699 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1700 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1701 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1702 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1703 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1705 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1706 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1707 DEUTSCHE BANK AG 1.41 16-12-01
1708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1709 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1710 BNP PARIBAS 0.29 16-12-01
1711 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1712 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1713 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1714 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1716 16-12-01 BNP PARIBAS 0.58 16-11-30
1717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1718 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1720 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1722 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1723 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1724 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1726 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1727 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1728 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1729 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1730 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1731 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1732 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1734 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1735 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1738 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1740 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1741 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1742 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1743 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1744 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1745 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1746 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1747 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1748 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1749 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1750 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1751 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1752 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1753 CITIBANK N.A. -0.26 16-10-26
1754 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1755 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1756 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1757 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1759 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1760 DEUTSCHE BANK AG -0.34 16-10-19
1761 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1762 CITIBANK N.A. -0.52 16-10-18
1763 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1764 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1765 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1766 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1767 16-10-04 CITIBANK N.A. -0.35 16-10-03
1768 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1769 CITIBANK N.A. -0.29 16-09-23
1770 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1771 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1772 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1773 DEUTSCHE BANK AG -0.71 16-09-15
1774 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1775 DEUTSCHE BANK AG 0.32 16-09-12
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1777 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1778 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1780 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1782 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1783 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1786 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1787 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1789 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1790 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1791 CITIBANK N.A. 0.39 16-08-01
1792 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1793 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1794 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1796 BNP PARIBAS -1.14 16-07-29
1797 16-07-29 BNP PARIBAS 1.15 16-07-28
1798 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1800 DEUTSCHE BANK AG -0.78 16-07-28
1801 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1802 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1803 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1804 DEUTSCHE BANK AG -0.89 16-07-26
1805 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1807 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1808 DEUTSCHE BANK AG -0.81 16-07-21
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1810 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1812 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1814 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1815 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1816 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1817 16-06-29 CITIBANK N.A. 0.51 16-06-28
1818 DEUTSCHE BANK AG -0.55 16-06-28
1819 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1820 16-06-13 CITIBANK N.A. 0.39 16-06-10
1821 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1822 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1823 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1825 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1826 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1827 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1828 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1829 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1830 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1832 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1833 DEUTSCHE BANK AG -1.04 16-06-01
1834 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1835 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1836 DEUTSCHE BANK AG -0.64 16-05-30
1837 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1839 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1840 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1841 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1843 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1844 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1846 DEUTSCHE BANK AG -0.41 16-04-27
1847 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1849 DEUTSCHE BANK AG -0.65 16-04-26
1850 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1851 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1852 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1853 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1854 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1855 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1856 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1857 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1858 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1859 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1860 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1862 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1863 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1864 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1866 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1867 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1868 DEUTSCHE BANK AG -0.30 16-03-01
1869 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1871 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1872 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1874 DEUTSCHE BANK AG -0.47 16-02-17
1875 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1877 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1879 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1880 DEUTSCHE BANK AG -0.42 16-01-15
1881 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1882 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1883 DEUTSCHE BANK AG -0.41 16-01-07
1884 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1885 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1886 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1887 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1889 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1890 15-12-08 CITIBANK N.A. -0.27 15-12-07
1891 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1893 15-11-18 BNP PARIBAS 0.34 15-11-17
1894 15-11-17 CITIBANK N.A. 0.44 15-11-16
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1896 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1897 DEUTSCHE BANK AG -1.10 15-11-16
1898 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1899 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1900 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1901 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1902 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1903 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1904 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1905 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1906 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1907 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1909 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1910 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1911 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1912 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1913 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1914 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1915 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1917 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1918 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1919 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1920 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1921 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
1922 DEUTSCHE BANK AG -0.25 15-08-28
1923 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
1924 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
1926 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
1928 CITIBANK N.A. -0.31 15-08-25
1929 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1930 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
1931 15-08-17 CITIBANK N.A. -0.25 15-08-14
1932 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
1934 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
1935 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
1936 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1937 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
1938 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
1939 DEUTSCHE BANK AG -0.26 15-05-27
1940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
1941 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1942 DEUTSCHE BANK AG -0.34 15-05-22
1943 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
1944 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
1945 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
1946 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
1947 15-05-07 CITIBANK N.A. 0.34 15-05-06
1948 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
1950 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
1951 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
1952 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
1953 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
1954 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
1955 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
1956 DEUTSCHE BANK AG -0.34 15-04-22
1957 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
1958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
1960 DEUTSCHE BANK AG -0.47 15-04-20
1961 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
1962 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
1963 CITIBANK N.A. -0.27 15-04-16
1964 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
1965 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1966 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
1967 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
1968 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
1969 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
1970 DEUTSCHE BANK AG -0.36 15-03-27
1971 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1972 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
1973 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
1974 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
1975 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
1976 DEUTSCHE BANK AG 0.27 15-03-18
1977 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
1979 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
1980 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
1981 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
1982 DEUTSCHE BANK AG -0.36 15-03-09
1983 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
1984 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
1985 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
1987 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1988 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
1989 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
1990 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
1991 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
1992 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
1993 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
1994 DEUTSCHE BANK AG 0.27 15-02-09
1995 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
1997 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
1999 DEUTSCHE BANK AG -0.42 15-02-06
2000 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2001 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2002 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2003 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2005 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2006 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2008 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2009 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2010 DEUTSCHE BANK AG -0.31 15-01-20
2011 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2012 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2013 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2014 CITIBANK N.A. -0.34 15-01-15
2015 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2016 DEUTSCHE BANK AG 0.49 15-01-14
2017 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2018 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2019 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2020 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2021 CITIBANK N.A. -0.27 15-01-06
2022 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2023 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2024 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2025 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2026 DEUTSCHE BANK AG -0.47 14-12-23
2027 CITIBANK N.A. -0.47 14-12-23
2028 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2030 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2031 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2032 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2033 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2034 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2035 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2036 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2038 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2039 DEUTSCHE BANK AG 0.28 14-12-09
2040 CITIBANK N.A. -0.47 14-12-09
2041 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2043 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2044 14-12-08 CITIBANK N.A. -0.35 14-12-05
2045 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2046 CITIBANK N.A. -0.28 14-12-04
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2048 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2049 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2050 DEUTSCHE BANK AG -0.97 14-12-03
2051 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2052 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2053 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2055 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2056 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2057 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2058 DEUTSCHE BANK AG 0.38 14-11-27
2059 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2061 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2063 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2064 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2065 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2067 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2068 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2070 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2071 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2072 BOCI SECURITIES LTD -0.76 14-11-26
2073 CITIBANK N.A. -0.90 14-11-26
2074 DEUTSCHE BANK AG -1.07 14-11-26
2075 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2076 DEUTSCHE BANK AG 0.58 14-11-25
2077 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2078 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2079 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2080 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2081 CITIBANK N.A. -0.80 14-11-25
2082 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2083 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2085 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2086 CITIBANK N.A. 0.32 14-11-21
2087 DEUTSCHE BANK AG 0.28 14-11-21
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2089 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2090 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2091 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2092 DEUTSCHE BANK AG -0.51 14-11-20
2093 14-11-20 CITIBANK N.A. 3.84 14-11-19
2094 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2096 DEUTSCHE BANK AG -0.33 14-11-19
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2098 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2099 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2100 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2101 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2102 DEUTSCHE BANK AG -1.48 14-11-18
2103 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2104 BOCI SECURITIES LTD -0.30 14-11-17
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2106 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2108 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2111 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2114 DEUTSCHE BANK AG -0.87 14-11-12
2115 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2117 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2118 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2119 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2120 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2122 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2123 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2124 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2125 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2126 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2127 DEUTSCHE BANK AG 0.30 14-10-21
2128 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2129 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2130 DEUTSCHE BANK AG -0.61 14-10-20
2131 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2132 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2133 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2134 MASON SECURITIES LTD -0.43 14-10-14
2135 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2137 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2138 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2139 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2141 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2142 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2143 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2145 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2146 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2148 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2149 14-09-25 CITIBANK N.A. 0.33 14-09-24
2150 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2151 DEUTSCHE BANK AG -0.87 14-09-24
2152 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2153 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2154 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2155 CITIBANK N.A. -0.36 14-09-22
2156 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2157 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2158 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2159 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2160 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2161 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2163 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2164 DEUTSCHE BANK AG 0.35 14-09-10
2165 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2167 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2168 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2169 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2170 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2171 CITIBANK N.A. -0.30 14-09-03
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2173 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2174 DEUTSCHE BANK AG -0.82 14-09-02
2175 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2176 DEUTSCHE BANK AG -0.41 14-09-01
2177 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2178 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2181 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2182 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2183 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2184 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2186 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2189 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2191 DEUTSCHE BANK AG 0.42 14-08-11
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2194 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2195 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2197 14-08-08 CITIBANK N.A. 0.29 14-08-07
2198 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2199 DEUTSCHE BANK AG -0.38 14-08-07
2200 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2203 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2204 14-08-06 CITIBANK N.A. 1.08 14-08-05
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2206 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2207 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2209 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2210 DEUTSCHE BANK AG -0.68 14-08-05
2211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2212 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2213 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2214 BOCI SECURITIES LTD 0.27 14-08-04
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2216 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2217 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2219 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2220 BOCI SECURITIES LTD 0.26 14-08-01
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2223 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2225 14-08-01 CITIBANK N.A. 0.79 14-07-31
2226 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2227 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2229 DEUTSCHE BANK AG -0.44 14-07-31
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2231 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2232 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2235 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2236 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2238 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2239 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2241 MASON SECURITIES LTD -0.26 14-07-28
2242 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2243 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2244 DEUTSCHE BANK AG -0.45 14-07-29
2245 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2246 BOCI SECURITIES LTD -0.60 14-07-29
2247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2248 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2250 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2251 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2253 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2254 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2256 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2257 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2259 DEUTSCHE BANK AG -0.67 14-07-25
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2261 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2262 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2263 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2264 BNP PARIBAS -0.27 14-07-24
2265 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2266 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2267 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2269 DEUTSCHE BANK AG 0.29 14-07-23
2270 CITIBANK N.A. -0.34 14-07-23
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2272 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2273 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2274 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2275 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2276 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2278 KGI ASIA LTD -0.41 14-07-18
2279 CITIBANK N.A. -2.06 14-07-18
2280 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2281 KGI ASIA LTD 0.49 14-07-17
2282 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2283 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2284 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2286 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2287 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2288 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2290 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2292 DEUTSCHE BANK AG -0.36 14-07-08
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2294 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2295 14-07-03 CITIBANK N.A. 0.40 14-07-02
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2297 DEUTSCHE BANK AG -0.31 14-07-02
2298 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2299 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2300 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2302 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2303 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2305 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2307 DEUTSCHE BANK AG -1.07 14-06-18
2308 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2309 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2310 DEUTSCHE BANK AG -0.62 14-06-16
2311 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2312 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2314 CITIBANK N.A. 0.25 14-06-13
2315 DEUTSCHE BANK AG -0.37 14-06-13
2316 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2317 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2319 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2321 DEUTSCHE BANK AG -0.32 14-06-12
2322 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2323 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2326 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2327 DEUTSCHE BANK AG 0.34 14-06-10
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2329 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2331 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2332 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2333 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2334 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2335 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2337 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2338 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2340 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2341 CITIBANK N.A. 0.36 14-06-03
2342 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2344 DEUTSCHE BANK AG -1.00 14-06-03
2345 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2347 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2348 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2349 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2350 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2351 CITIBANK N.A. -0.61 14-05-29
2352 DEUTSCHE BANK AG -0.87 14-05-29
2353 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2354 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2356 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2357 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2358 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2359 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2360 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2361 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2363 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2364 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2365 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2366 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2367 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2370 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2372 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2373 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2375 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2376 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2379 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2380 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2381 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2382 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2384 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2385 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2386 DEUTSCHE BANK AG -1.43 14-04-25
2387 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2388 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2390 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2391 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2392 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2393 DEUTSCHE BANK AG -0.39 14-04-17
2394 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2396 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2397 14-04-15 CITIBANK N.A. -0.30 14-04-14
2398 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2399 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2400 DEUTSCHE BANK AG -0.34 14-04-11
2401 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2403 CITIBANK N.A. -0.26 14-04-10
2404 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2405 DEUTSCHE BANK AG -0.28 14-04-09
2406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2407 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2408 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2410 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2411 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2412 CITIBANK N.A. -0.27 14-04-07
2413 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2414 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2415 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2416 MASON SECURITIES LTD 0.28 14-04-03
2417 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2418 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2421 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2422 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2423 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2424 DEUTSCHE BANK AG -0.56 14-04-02
2425 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2426 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2427 CLSA LTD -0.29 14-03-28
2428 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2430 CLSA LTD -0.35 14-03-26
2431 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2432 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2434 CLSA LTD -0.40 14-01-29
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2436 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2437 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2438 DEUTSCHE BANK AG -0.42 14-03-24
2439 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2440 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2441 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2442 DEUTSCHE BANK AG -0.27 14-03-20
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2444 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2445 CITIBANK N.A. 0.25 14-03-19
2446 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2447 DEUTSCHE BANK AG 0.29 14-03-18
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2449 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2451 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2452 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2454 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2456 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2458 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2459 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2461 14-03-07 CITIBANK N.A. 0.34 14-03-06
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2463 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2464 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2465 BOCI SECURITIES LTD -5.83 14-02-26
2466 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2467 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2468 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2469 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2471 CITIBANK N.A. -0.47 14-02-06
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2473 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2474 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2475 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2477 DEUTSCHE BANK AG -0.47 14-02-04
2478 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2479 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2480 DEUTSCHE BANK AG 0.31 14-01-24
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2482 CITIBANK N.A. -2.32 14-01-24
2483 14-01-23 CITIBANK N.A. 0.47 14-01-22
2484 14-01-22 CITIBANK N.A. 0.28 14-01-21
2485 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2486 DEUTSCHE BANK AG -0.66 14-01-14
2487 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2488 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2490 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2492 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2493 CITIBANK N.A. 0.32 14-01-10
2494 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2496 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2498 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2500 CITIBANK N.A. 0.37 13-12-27
2501 DEUTSCHE BANK AG -0.54 13-12-27
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2504 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2506 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2507 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2508 13-12-17 CLSA LTD 1.61 13-11-20
2509 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2510 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2511 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2512 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2513 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2514 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2515 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2516 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2518 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2520 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2522 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2523 DEUTSCHE BANK AG -0.51 13-11-15
2524 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2526 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2527 DEUTSCHE BANK AG -0.35 13-11-14
2528 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2529 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2530 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2531 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2532 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2534 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2535 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2536 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2538 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2539 DEUTSCHE BANK AG -0.28 13-11-04
2540 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2541 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2542 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2543 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2544 BOCI SECURITIES LTD -0.52 13-11-01
2545 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2546 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2548 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2549 BOCI SECURITIES LTD -0.41 13-10-30
2550 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2551 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2552 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2553 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2554 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2556 DEUTSCHE BANK AG -0.31 13-10-28
2557 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2558 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2560 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2562 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2563 BOCI SECURITIES LTD 0.32 13-10-23
2564 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2565 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2566 DEUTSCHE BANK AG -0.47 13-10-21
2567 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2568 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2569 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2570 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2571 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2572 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2573 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2574 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2575 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2576 BOCI SECURITIES LTD 0.29 13-10-07
2577 DEUTSCHE BANK AG -1.51 13-10-04
2578 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2580 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2581 DEUTSCHE BANK AG -0.51 13-09-30
2582 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2583 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2585 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2587 CITIBANK N.A. -0.78 13-09-27
2588 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2590 DEUTSCHE BANK AG -0.44 13-09-26
2591 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2592 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2593 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2595 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2596 DEUTSCHE BANK AG -0.26 13-09-18
2597 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2598 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2600 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2601 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2603 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2605 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2606 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2608 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2610 DEUTSCHE BANK AG -0.53 13-09-10
2611 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2612 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2613 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2614 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2615 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2616 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2617 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2618 DEUTSCHE BANK AG -1.01 13-08-28
2619 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2620 DEUTSCHE BANK AG 0.34 13-08-27
2621 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2624 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2625 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2626 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2627 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2628 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2629 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2630 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2631 DEUTSCHE BANK AG -0.26 13-08-20
2632 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2633 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2634 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2635 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2637 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2638 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2639 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2640 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2641 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2643 DEUTSCHE BANK AG -0.52 13-07-30
2644 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2645 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2646 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2647 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2649 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2650 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2651 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2653 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2654 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2656 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2657 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2658 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2660 DEUTSCHE BANK AG -0.49 13-06-25
2661 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2662 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2664 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2665 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2666 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2667 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2668 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2669 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2670 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2671 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2672 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2673 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2674 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2676 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2677 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2678 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2681 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2683 13-05-31 CITIBANK N.A. 0.27 13-05-30
2684 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2685 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2686 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2687 PUBLIC SECURITIES LTD -0.27 13-05-27
2688 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2689 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2690 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2691 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2692 CHONG HING BANK LTD -0.51 13-05-20
2693 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2695 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2696 CITIBANK N.A. -0.32 13-05-23
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2698 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2699 PUBLIC SECURITIES LTD -0.78 13-05-23
2700 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2701 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2702 PUBLIC SECURITIES LTD -0.43 13-05-22
2703 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2704 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2705 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2706 13-05-21 KGI ASIA LTD -0.27 13-05-20
2707 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2708 CHONG HING BANK LTD 0.28 13-04-19
2709 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2710 DBS BANK LTD -0.33 13-05-15
2711 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2713 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2714 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2715 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2716 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2717 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2718 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2720 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2721 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2722 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2723 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2724 DBS BANK LTD -0.29 13-04-09
2725 13-04-09 DBS BANK LTD 0.49 13-04-05
2726 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2727 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2728 CHONG HING BANK LTD -0.35 13-04-03
2729 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2730 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2731 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2732 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2733 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2735 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2736 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2737 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2738 13-03-26 CITIBANK N.A. 0.38 13-03-25
2739 HANG SENG SECURITIES LTD -0.28 13-03-25
2740 13-03-22 CITIBANK N.A. 0.36 13-03-21
2741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2742 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2743 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2744 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2745 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2746 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2748 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2749 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2750 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2751 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2752 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2753 13-02-21 CITIBANK N.A. 0.35 13-02-20
2754 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2755 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2756 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2757 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2758 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2759 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2760 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2762 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2763 CITIBANK N.A. -0.57 13-01-31
2764 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2765 CHONG HING BANK LTD 0.26 13-01-29
2766 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2767 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2768 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2770 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2772 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2773 CHONG HING BANK LTD -0.73 13-01-25
2774 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2775 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2776 KGI ASIA LTD 0.35 13-01-25
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2778 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2780 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2781 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2782 13-01-14 CITIBANK N.A. 0.28 13-01-11
2783 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2784 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2785 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2787 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2788 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2789 CITIBANK N.A. 0.45 12-12-28
2790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2791 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2792 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2793 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2795 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2796 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2797 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2799 12-12-18 CITIBANK N.A. -0.28 12-12-17
2800 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2801 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2802 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2803 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2804 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2805 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2807 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2808 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2809 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2810 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2811 BOCI SECURITIES LTD -0.37 12-12-06
2812 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2813 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2814 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2815 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2816 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2817 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2818 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2820 12-11-29 CITIBANK N.A. 0.29 12-11-28
2821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2822 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2825 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2826 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2827 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2829 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2830 12-11-20 CITIBANK N.A. 0.28 12-11-19
2831 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2832 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2833 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2834 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2835 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2837 BOCI SECURITIES LTD 0.57 12-11-01
2838 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2840 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2841 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2843 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2844 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2845 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2846 12-10-26 CITIBANK N.A. 0.79 12-10-25
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2848 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2849 12-10-25 CITIBANK N.A. 0.56 12-10-24
2850 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2851 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2852 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2853 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2854 CITIBANK N.A. 0.29 12-10-04
2855 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2856 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2857 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2858 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2859 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2860 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2861 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2862 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2863 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2865 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2866 CHONG HING BANK LTD -0.70 12-08-30
2867 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2868 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2869 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2870 PUBLIC SECURITIES LTD -0.35 12-08-15
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2872 BOCI SECURITIES LTD -0.99 12-09-14
2873 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2874 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2875 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2876 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2877 CITIBANK N.A. -0.31 12-09-04
2878 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2879 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2880 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2881 CHONG HING BANK LTD 0.70 12-01-20
2882 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2884 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2886 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2887 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2888 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2889 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2891 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2893 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2894 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2895 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2899 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2900 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2901 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2903 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2904 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2905 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2907 12-08-09 CITIBANK N.A. 1.16 12-08-08
2908 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2910 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2911 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2913 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2915 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2916 CITIBANK N.A. 0.40 12-08-02
2917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2918 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2919 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2920 CITIBANK N.A. 0.33 12-08-01
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
2922 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
2923 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
2924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
2925 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
2926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
2927 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
2928 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
2929 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
2930 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
2931 PUBLIC SECURITIES LTD 0.33 12-07-16
2932 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
2933 CITIBANK N.A. -0.26 12-07-20
2934 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
2935 12-07-20 CITIBANK N.A. 0.34 12-07-19
2936 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
2937 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
2938 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
2939 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
2940 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
2941 SG SECURITIES (HK) LTD -0.31 12-06-11
2942 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
2943 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
2944 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
2945 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
2946 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
2947 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
2948 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
2949 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
2950 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
2952 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
2953 BOCI SECURITIES LTD 0.48 12-06-18
2954 KGI ASIA LTD 0.28 12-06-18
2955 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
2956 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
2957 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
2958 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
2959 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
2960 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
2961 DEUTSCHE BANK AG -0.31 12-04-20
2962 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
2963 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
2964 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
2965 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
2966 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
2967 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
2969 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
2970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
2971 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
2972 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
2973 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
2974 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
2975 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
2976 SG SECURITIES (HK) LTD -0.30 12-04-19
2977 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
2978 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
2979 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
2980 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
2981 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
2982 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
2983 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
2984 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
2986 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
2987 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
2988 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
2990 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
2991 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
2992 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
2993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
2994 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
2995 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
2996 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
2998 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
2999 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3000 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3001 CITIBANK N.A. 0.27 12-02-02
3002 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3003 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3005 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3006 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3007 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3009 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3010 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3011 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3012 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3013 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3014 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3015 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3016 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3017 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3018 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3019 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3020 CITIBANK N.A. -0.53 11-10-24
3021 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3022 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3023 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3024 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3026 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3027 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3028 11-09-01 CITIBANK N.A. -0.32 11-08-31
3029 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3030 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3031 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3032 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3033 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3034 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3035 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3036 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3037 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3039 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3040 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3041 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3042 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3043 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3044 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3045 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3046 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3047 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3048 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3049 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3051 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3053 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3054 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3055 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3056 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3057 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3058 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3059 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3060 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3062 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3063 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3064 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3065 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3066 CITIBANK N.A. 0.29 11-03-30
3067 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3068 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3069 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3070 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3071 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3072 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3073 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3074 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3075 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3076 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3077 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3079 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3080 11-01-21 CITIBANK N.A. 0.61 11-01-20
3081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3082 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3083 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3084 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3085 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3086 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3087 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3088 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3089 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3090 10-12-21 CITIBANK N.A. -0.28 10-12-20
3091 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3092 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3093 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3094 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3095 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3096 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3097 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3100 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3101 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3102 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3103 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3104 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3105 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3106 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3107 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3108 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3109 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3110 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3112 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3113 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3114 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3115 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3116 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3118 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3119 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3121 GET NICE SECURITIES LTD -0.28 10-10-06
3122 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3126 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3128 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3129 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3130 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3131 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3132 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3133 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3134 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3135 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3137 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3138 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3141 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3142 BOCI SECURITIES LTD -0.36 10-09-17
3143 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3146 CITIBANK N.A. -0.68 10-09-17
3147 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3148 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3149 CITIBANK N.A. -0.35 10-09-13
3150 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3151 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3152 CITIBANK N.A. -0.84 10-09-07
3153 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3154 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3155 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3156 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3157 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3158 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3159 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3160 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3161 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3162 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3163 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3164 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3165 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3166 10-06-30 BNP PARIBAS 0.87 10-05-26
3167 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3168 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3170 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3171 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3172 CITIBANK N.A. -0.28 10-06-17
3173 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3175 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3176 10-05-31 CITIBANK N.A. 0.27 10-05-28
3177 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3178 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3181 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3183 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3184 10-05-19 CITIBANK N.A. 0.28 10-05-18
3185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3186 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3188 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3189 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3190 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3191 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3192 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3193 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3194 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3195 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3196 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3197 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3198 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3199 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3200 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3202 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3203 CITIBANK N.A. 0.34 10-04-12
3204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3205 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3206 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3207 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3208 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3209 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3210 DEUTSCHE BANK AG -0.35 10-04-07
3211 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3212 DEUTSCHE BANK AG -0.38 10-03-23
3213 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3215 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3216 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3218 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3219 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3220 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3222 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3223 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3224 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3225 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3226 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3227 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3228 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3229 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3230 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3231 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3232 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3233 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3235 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3236 10-02-18 CITIBANK N.A. -0.25 10-02-17
3237 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3239 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3240 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3241 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3244 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3246 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3247 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3248 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3249 10-01-25 CITIBANK N.A. 0.41 10-01-22
3250 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3251 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3252 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3253 10-01-08 CITIBANK N.A. -0.32 10-01-07
3254 09-12-16 CITIBANK N.A. -0.47 09-12-15
3255 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3256 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3258 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3259 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3261 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3262 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3263 09-12-04 CITIBANK N.A. -0.37 09-12-03
3264 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3265 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3266 CITIBANK N.A. -0.35 09-11-30
3267 09-11-30 CITIBANK N.A. 0.25 09-11-27
3268 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3269 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3270 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3271 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3272 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3274 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3276 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3277 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3279 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3280 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3282 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3283 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3285 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3286 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3287 BOCI SECURITIES LTD 0.37 09-11-11
3288 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3289 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3290 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3291 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3292 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3293 BOCI SECURITIES LTD 0.26 09-11-09
3294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3295 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3296 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3297 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3298 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3301 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3302 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3305 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3306 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3307 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3308 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3309 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3310 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3311 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3312 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3313 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3316 09-10-23 CITIBANK N.A. 0.27 09-10-22
3317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3318 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3319 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3321 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3322 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3323 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3324 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3325 BNP PARIBAS -0.34 09-10-19
3326 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3328 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3331 CITIBANK N.A. -0.81 09-10-16
3332 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3333 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3334 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3335 CITIBANK N.A. -1.01 09-10-14
3336 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3338 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3339 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3340 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3341 BNP PARIBAS 0.48
3342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3343 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3344 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3346 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3347 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3349 09-09-24 CITIBANK N.A. 0.93 09-09-23
3350 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3351 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3352 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3353 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3354 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3355 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3357 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3358 09-09-16 CITIBANK N.A. 0.33 09-09-15
3359 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3360 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3361 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3362 09-09-07 CITIBANK N.A. 0.30 09-09-04
3363 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3364 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3365 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3367 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3368 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3369 09-08-20 CITIBANK N.A. 0.56 09-08-19
3370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3371 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3372 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3373 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3375 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3376 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3377 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3378 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3379 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3380 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3381 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3383 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3384 PUBLIC SECURITIES LTD 0.26 09-08-06
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3386 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3387 09-08-05 CITIBANK N.A. 0.58 09-08-04
3388 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3389 PUBLIC SECURITIES LTD 0.32 09-08-03
3390 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3391 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3393 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3394 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3395 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3396 09-07-23 CITIBANK N.A. 0.26 09-07-22
3397 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3399 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3401 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3402 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3403 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3404 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3406 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3407 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3408 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3410 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3412 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3413 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3415 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3417 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3418 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3420 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3421 CITIBANK N.A. -0.26 09-07-03
3422 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3423 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3424 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3425 CITIBANK N.A. -0.35 09-06-30
3426 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3427 CITIBANK N.A. -0.26 09-06-29
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3429 09-06-29 CITIBANK N.A. -0.30 09-06-26
3430 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3431 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3432 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3433 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3435 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3436 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3437 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3438 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3439 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3440 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3441 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3444 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3445 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3446 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3449 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3451 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3453 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3455 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3456 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3457 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3458 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3459 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3460 09-05-18 CITIBANK N.A. 0.68 09-05-15
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3462 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3463 BEAR STEARNS ASIA LTD -0.69 09-05-06
3464 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3467 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3468 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3469 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3470 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3471 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3473 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3474 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3476 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3477 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3479 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3480 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3481 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3483 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3484 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3485 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3486 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3487 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3488 BANK OF SINGAPORE LTD 0.28
3489 ING BANK N.V. -0.28 09-04-06
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3491 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3492 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3493 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3494 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3495 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3496 CITIBANK N.A. -0.25 09-04-02
3497 09-04-01 CITIBANK N.A. -0.28 09-03-31
3498 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3499 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3501 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3502 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3503 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3505 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3506 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3507 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3508 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3509 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3511 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3512 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3513 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3514 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3516 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3517 CITIBANK N.A. -0.38 09-02-16
3518 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3519 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3520 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3521 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3522 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3523 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3524 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3525 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3526 09-02-06 CITIBANK N.A. 0.49 09-02-05
3527 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3529 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3530 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3531 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3532 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3534 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3536 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3537 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3540 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3541 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3542 CITIBANK N.A. 0.27 09-01-14
3543 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3544 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3545 CLSA LTD -1.04 09-01-13
3546 09-01-13 CLSA LTD 1.04 08-10-28
3547 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3548 CITIBANK N.A. -0.28 09-01-09
3549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3550 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3551 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3552 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3553 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3554 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3557 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3558 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3559 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3560 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3561 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3563 08-12-23 CITIBANK N.A. 0.70 08-12-22
3564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3565 08-12-22 CITIBANK N.A. 0.38 08-12-19
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3568 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3569 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3570 CITIBANK N.A. 0.37 08-12-18
3571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3573 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3574 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3575 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3576 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3577 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3579 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3580 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3581 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3582 BEAR STEARNS ASIA LTD -0.64 08-12-09
3583 08-12-09 CITIBANK N.A. -0.48 08-12-08
3584 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3587 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3588 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3589 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3592 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3593 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3594 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3595 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3596 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3597 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3598 CITIBANK N.A. -0.62 08-11-28
3599 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3601 08-11-26 CITIBANK N.A. 0.42 08-11-25
3602 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3603 SG SECURITIES (HK) LTD -0.34 08-11-24
3604 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3605 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3606 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3607 CITIBANK N.A. -0.36 08-11-21
3608 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3610 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3611 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3612 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3613 08-11-19 CITIBANK N.A. 0.32 08-11-18
3614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3615 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3616 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3617 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3618 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3619 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3620 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3621 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3622 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3623 CITIBANK N.A. -0.32 08-11-11
3624 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3625 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3626 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3627 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3628 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3630 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3631 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3632 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3633 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3634 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3635 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3636 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3638 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3639 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3640 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3641 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3642 08-10-13 ING BANK N.V. 0.37 08-10-10
3643 CITIBANK N.A. -0.28 08-10-10
3644 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3645 CITIBANK N.A. 0.35 08-10-09
3646 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3647 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3648 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3650 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3651 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3652 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3653 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3654 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3655 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3657 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3658 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3659 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3661 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3662 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3663 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3664 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3666 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3668 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3671 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3672 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3673 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3674 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3676 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3677 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3678 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3679 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3680 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3681 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3682 08-09-02 CITIBANK N.A. 0.26 08-09-01
3683 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3684 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3686 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3687 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3688 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3689 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3690 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3691 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3692 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3693 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3695 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3696 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3697 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3700 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3701 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3702 CITIBANK N.A. -0.42 08-08-18
3703 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3704 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3705 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3706 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3707 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3708 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3710 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3711 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3712 SG SECURITIES (HK) LTD 0.32 08-08-12
3713 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3715 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3716 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3717 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3719 08-08-01 CITIBANK N.A. 0.26 08-07-31
3720 08-07-28 CITIBANK N.A. 1.05 08-07-25
3721 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3722 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3724 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3725 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3726 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3728 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3731 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3733 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3734 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3735 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3738 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3739 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3740 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3742 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3743 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3744 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3745 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3748 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3750 CITIBANK N.A. -0.26 08-06-25
3751 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3752 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3754 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3755 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3757 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3759 CITIBANK N.A. -0.45 08-06-23
3760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3761 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3762 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3764 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3765 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3766 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3767 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3768 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3769 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3770 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3771 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3772 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3773 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3774 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3775 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3776 CITIBANK N.A. -0.35 08-06-13
3777 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3778 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3779 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3780 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3782 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3783 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3784 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3786 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3787 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3788 CITIBANK N.A. -0.37 08-06-05
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3790 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3793 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3795 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3796 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3797 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3798 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3799 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3800 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3801 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3803 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3805 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3807 SG SECURITIES (HK) LTD -0.40 08-05-27
3808 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3809 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3810 CITIBANK N.A. -0.40 08-05-26
3811 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3812 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3813 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3815 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3817 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3819 08-05-13 CITIBANK N.A. 0.36 08-05-09
3820 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3821 08-05-09 CITIBANK N.A. 0.35 08-05-08
3822 HANG SENG SECURITIES LTD -0.25 08-05-08
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3824 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3825 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3827 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3829 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3830 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3831 CITIBANK N.A. 0.65 08-05-02
3832 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3834 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3836 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3837 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3838 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3840 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3841 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3843 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3844 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3845 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3846 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3847 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3850 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3851 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3852 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3853 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3854 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3855 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3856 CITIBANK N.A. -0.51 08-04-18
3857 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3860 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3861 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3862 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3864 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3865 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3866 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3867 08-04-11 CITIBANK N.A. 0.53 08-04-10
3868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3869 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3870 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3872 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3873 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3874 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3877 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3878 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3879 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3880 CITIBANK N.A. 0.25 08-04-08
3881 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3882 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3883 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3884 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3885 CITIBANK N.A. 0.87 08-04-07
3886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3889 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3890 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3891 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3892 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3893 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3894 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3896 CORPORATE BROKERS LTD -0.38 08-04-03
3897 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3898 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3899 08-04-03 CITIBANK N.A. 0.31 08-04-02
3900 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3901 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3902 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3903 08-04-02 CITIBANK N.A. 0.27 08-04-01
3904 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3905 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3906 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3907 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3908 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3909 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3911 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3912 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3913 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3914 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3916 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3917 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3918 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3919 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3920 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3921 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
3923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
3924 CITIBANK N.A. -0.34 08-03-18
3925 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
3926 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
3928 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
3929 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
3930 08-03-14 CITIBANK N.A. 0.35 08-03-13
3931 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
3932 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
3933 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
3934 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
3935 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
3936 CITIBANK N.A. -0.45 08-03-07
3937 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
3938 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
3939 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
3940 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
3941 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
3943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
3944 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
3945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
3946 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
3947 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
3948 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
3949 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
3950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
3951 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
3952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
3953 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
3955 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
3956 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
3957 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
3958 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
3959 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
3961 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
3962 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
3963 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
3964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
3965 BOCI SECURITIES LTD 0.31 08-02-18
3966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
3967 CITIBANK N.A. -0.29 08-02-18
3968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
3969 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
3970 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
3972 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
3973 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
3976 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
3977 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
3978 BOCI SECURITIES LTD 0.35 08-02-14
3979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
3980 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
3981 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
3982 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
3983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
3984 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
3985 CITIBANK N.A. 0.26 08-02-11
3986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
3987 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
3988 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
3989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
3990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
3991 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3992 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
3993 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
3994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
3996 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
3997 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
3998 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
3999 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4000 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4003 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4005 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4007 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4009 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4010 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4011 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4014 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4015 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4017 CITIBANK N.A. 0.27 08-01-21
4018 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4020 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4023 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4024 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4025 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4026 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4027 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4029 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4030 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4031 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4032 CITIBANK N.A. -0.44 08-01-15
4033 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4034 08-01-15 CITIBANK N.A. 0.35 08-01-14
4035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4036 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4037 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4038 CITIBANK N.A. -0.41 08-01-11
4039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4040 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4041 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4043 CITIBANK N.A. -0.44 08-01-09
4044 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4045 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4046 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4047 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4048 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4049 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4051 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4052 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4053 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4054 CITIBANK N.A. -0.40 07-12-17
4055 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4056 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4057 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4058 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4060 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4061 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4063 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4064 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4065 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4066 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4069 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4070 CITIBANK N.A. 0.27 07-11-27
4071 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4072 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4073 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4074 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4075 CITIBANK N.A. -0.80 07-11-26
4076 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4078 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4079 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4081 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4082 CITIBANK N.A. -0.60 07-11-22
4083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4084 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4085 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4086 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4087 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4088 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4089 CITIBANK N.A. -0.37 07-11-19
4090 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4091 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4092 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4093 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4094 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4095 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4096 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4098 CITIBANK N.A. -0.48 07-11-12
4099 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4100 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4101 CITIBANK N.A. -0.33 07-11-07
4102 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4103 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4104 CITIBANK N.A. -0.50 07-11-06
4105 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4106 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4107 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4108 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4109 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4110 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4111 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4112 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4113 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4115 CITIBANK N.A. -0.44 07-10-24
4116 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4117 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4118 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4119 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4120 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4121 CITIBANK N.A. 0.34 07-10-22
4122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4124 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4126 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4127 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4128 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4130 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4131 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4133 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4134 CLSA LTD -0.29 07-10-16
4135 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4136 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4137 CLSA LTD 0.29 07-09-06
4138 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4139 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4140 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4141 07-10-10 CITIBANK N.A. 0.69 07-10-09
4142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4143 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4144 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4145 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4146 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4147 07-10-08 CITIBANK N.A. -0.28 07-10-05
4148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4149 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4150 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4153 07-10-04 CITIBANK N.A. 0.42 07-10-03
4154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4155 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4156 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4157 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4158 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4159 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4161 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4164 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4165 CITIBANK N.A. -0.40 07-09-24
4166 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4167 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4169 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4170 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4171 07-09-18 CITIBANK N.A. 0.43 07-09-17
4172 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4174 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4175 CHINA GUARD INVESTMENTS LTD 0.37
4176 CITIBANK N.A. 0.33 07-09-14
4177 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4178 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4179 CITIBANK N.A. 0.43 07-09-13
4180 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4181 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4182 07-09-12 CITIBANK N.A. -0.83 07-09-11
4183 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4184 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4185 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4186 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4187 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4188 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4189 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4190 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4191 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4194 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4195 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4196 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4198 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4199 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4200 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4201 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4202 CITIBANK N.A. -0.89 07-08-30
4203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4204 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4205 BEAR STEARNS ASIA LTD -0.26 07-08-29
4206 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4207 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4208 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4209 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4210 CITIBANK N.A. 1.02 07-08-28
4211 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4213 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4214 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4215 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4216 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4217 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4218 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4220 07-08-27 CITIBANK N.A. 1.65 07-08-24
4221 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4222 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4223 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4225 07-08-24 CITIBANK N.A. 0.45 07-08-23
4226 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4229 07-08-23 CITIBANK N.A. 0.52 07-08-22
4230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4233 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4235 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4237 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4238 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4240 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4241 CITIBANK N.A. -0.35 07-08-15
4242 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4244 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4245 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4246 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4247 CITIBANK N.A. -0.67 07-08-10
4248 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4249 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4250 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4251 CITIBANK N.A. -0.39 07-08-08
4252 07-08-08 CITIBANK N.A. -0.39 07-08-07
4253 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4255 07-08-06 CITIBANK N.A. 1.25 07-08-03
4256 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4257 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4258 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4259 BEAR STEARNS ASIA LTD -0.49 07-08-03
4260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4262 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4263 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4264 CITIBANK N.A. 0.25 07-08-02
4265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4266 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4267 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4269 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4271 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4274 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4276 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4278 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4279 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4280 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4281 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4284 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4285 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4286 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4287 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4288 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4289 GET NICE SECURITIES LTD -0.45 07-07-18
4290 CITIBANK N.A. -0.49 07-07-18
4291 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4292 GET NICE SECURITIES LTD 0.43 07-07-16
4293 CITIBANK N.A. -0.36 07-07-16
4294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4295 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4296 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4298 07-07-13 CITIBANK N.A. 1.41 07-07-12
4299 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4300 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4301 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4302 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4303 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4305 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4307 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4308 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4309 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4310 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4311 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4312 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4313 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4314 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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