HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-05
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-05
3 26-06-05 CITIBANK N.A. 1.25 26-06-04
4 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-04
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-04
6 THE HONGKONG AND SHANGHAI BANKING -0.96 26-06-04
7 26-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-06-03
8 26-06-03 CITIBANK N.A. 0.88 26-06-02
9 BNP PARIBAS -0.70 26-06-02
10 26-06-01 BNP PARIBAS 0.58 26-05-29
11 CITIBANK N.A. -0.67 26-05-29
12 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 26-05-28
13 MERRILL LYNCH FAR EAST LTD 0.43 26-05-28
14 CITIBANK N.A. -1.46 26-05-28
15 26-05-28 CITIBANK N.A. 0.83 26-05-27
16 THE HONGKONG AND SHANGHAI BANKING -0.90 26-05-27
17 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-22
18 MERRILL LYNCH FAR EAST LTD -0.46 26-05-22
19 26-05-18 MERRILL LYNCH FAR EAST LTD 0.32 26-05-15
20 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-05-15
21 26-05-11 CITIBANK N.A. 0.29 26-05-08
22 26-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-30
23 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-04-23
24 CITIBANK N.A. -0.37 26-04-23
25 26-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-04-21
26 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-20
27 CITIBANK N.A. -0.29 26-04-20
28 26-04-20 CITIBANK N.A. -0.34 26-04-17
29 26-04-15 CITIBANK N.A. -0.57 26-04-14
30 26-04-13 CITIBANK N.A. -0.28 26-04-10
31 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-09
32 CITIBANK N.A. -0.36 26-04-09
33 26-04-08 CITIBANK N.A. -0.33 26-04-02
34 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-01
35 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-01
36 CITIBANK N.A. -0.55 26-04-01
37 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-31
38 CITIBANK N.A. -0.46 26-03-31
39 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-30
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-30
41 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
42 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-27
43 CITIBANK N.A. -0.38 26-03-27
44 26-03-27 CITIBANK N.A. 0.52 26-03-26
45 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-24
46 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-23
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-23
48 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-17
49 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-16
50 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-12
51 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-10
52 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 26-03-09
53 MERRILL LYNCH FAR EAST LTD -0.27 26-03-09
54 CITIBANK N.A. -0.66 26-03-09
55 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-04
56 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-03
57 26-02-05 CITIBANK N.A. -0.32 26-02-04
58 26-02-04 CITIBANK N.A. -0.36 26-02-03
59 26-01-26 CITIBANK N.A. 0.29 26-01-23
60 26-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 26-01-22
61 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
62 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-08
63 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-12-22
64 25-12-17 MERRILL LYNCH FAR EAST LTD 0.28 25-12-16
65 CITIBANK N.A. -0.33 25-12-16
66 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-18
67 25-11-14 CITIBANK N.A. 0.48 25-11-13
68 BNP PARIBAS -0.34 25-11-13
69 25-11-13 CITIBANK N.A. 1.99 25-11-12
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-12
71 MERRILL LYNCH FAR EAST LTD -1.69 25-11-12
72 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-11
73 25-11-11 CITIBANK N.A. 0.28 25-11-10
74 25-11-07 MERRILL LYNCH FAR EAST LTD 1.68 25-11-06
75 CITIBANK N.A. -1.60 25-11-06
76 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-05
77 25-11-04 CITIBANK N.A. 0.67 25-11-03
78 BNP PARIBAS -0.56 25-11-03
79 25-11-03 CITIBANK N.A. 0.43 25-10-31
80 BNP PARIBAS 0.34 25-10-31
81 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-31
84 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-30
85 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
86 25-10-23 CITIBANK N.A. 0.40 25-10-22
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-22
88 25-10-09 CITIBANK N.A. 0.82 25-10-08
89 MERRILL LYNCH FAR EAST LTD -0.89 25-10-08
90 25-10-08 CITIBANK N.A. 0.30 25-10-06
91 25-10-06 CITIBANK N.A. 2.08 25-10-03
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-03
93 BNP PARIBAS -2.00 25-10-03
94 25-10-02 BNP PARIBAS 2.04 25-09-30
95 MERRILL LYNCH FAR EAST LTD 1.14 25-09-30
96 CITIBANK N.A. -3.22 25-09-30
97 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-09-29
98 CITIBANK N.A. -0.46 25-09-29
99 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
100 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
102 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-23
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-23
104 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-22
105 25-09-22 CITIBANK N.A. 1.07 25-09-19
106 MERRILL LYNCH FAR EAST LTD -1.14 25-09-19
107 25-09-16 MERRILL LYNCH FAR EAST LTD 1.20 25-09-15
108 CITIBANK N.A. -1.10 25-09-15
109 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
110 25-09-12 BNP PARIBAS 0.26 25-09-11
111 25-09-09 CITIBANK N.A. 0.70 25-09-08
112 BNP PARIBAS -0.52 25-09-08
113 25-09-08 CITIBANK N.A. 0.54 25-09-05
114 MERRILL LYNCH FAR EAST LTD -0.27 25-09-05
115 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
117 25-09-03 BNP PARIBAS 0.46 25-09-02
118 CITIBANK N.A. -0.51 25-09-02
119 25-08-25 CITIBANK N.A. 0.26 25-08-22
120 25-08-22 CITIBANK N.A. 0.32 25-08-21
121 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-19
122 25-08-19 CITIBANK N.A. 0.35 25-08-18
123 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-18
124 25-08-15 CITIBANK N.A. -0.28 25-08-14
125 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-12
126 CITIBANK N.A. -0.66 25-08-12
127 25-08-12 CITIBANK N.A. 0.52 25-08-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-11
129 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
130 CITIBANK N.A. -0.32 25-08-06
131 25-08-06 CITIBANK N.A. 1.03 25-08-05
132 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-05
133 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
135 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
136 CITIBANK N.A. -0.57 25-08-01
137 25-08-01 MERRILL LYNCH FAR EAST LTD 0.53 25-07-31
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
139 25-07-29 CITIBANK N.A. -0.38 25-07-28
140 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
141 25-07-24 CITIBANK N.A. 0.43 25-07-23
142 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-23
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
145 25-07-23 CITIBANK N.A. 0.34 25-07-22
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-07-22
147 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-17
149 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
150 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
151 CITIBANK N.A. 0.27 25-07-02
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-02
153 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-30
155 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-27
156 25-06-25 CITIBANK N.A. 0.59 25-06-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-24
158 MERRILL LYNCH FAR EAST LTD -0.45 25-06-24
159 25-06-18 MERRILL LYNCH FAR EAST LTD 0.77 25-06-17
160 CITIBANK N.A. -0.76 25-06-17
161 25-06-13 CITIBANK N.A. 0.28 25-06-12
162 MERRILL LYNCH FAR EAST LTD -0.54 25-06-12
163 25-06-09 CITIBANK N.A. 0.40 25-06-06
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-06
165 25-06-06 MERRILL LYNCH FAR EAST LTD 0.53 25-06-05
166 CITIBANK N.A. -0.55 25-06-05
167 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-23
168 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-22
169 CITIBANK N.A. 0.34 25-05-22
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
171 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
172 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
173 25-05-08 MERRILL LYNCH FAR EAST LTD 0.29 25-05-07
174 25-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-22
175 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-22
176 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
177 25-04-15 CITIBANK N.A. 0.58 25-04-14
178 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-14
179 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
180 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-12
181 25-03-10 CITIBANK N.A. 0.51 25-03-07
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-07
183 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
184 25-03-05 CITIBANK N.A. 0.26 25-03-04
185 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
186 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
187 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-26
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
189 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
190 CITIBANK N.A. -0.34 25-02-26
191 25-02-26 CITIBANK N.A. 0.35 25-02-25
192 MERRILL LYNCH FAR EAST LTD -0.29 25-02-25
193 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-21
194 MERRILL LYNCH FAR EAST LTD 0.31 25-02-21
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
196 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
197 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-14
198 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
199 MERRILL LYNCH FAR EAST LTD -0.28 25-02-13
200 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-12
201 CITIBANK N.A. 0.25 25-02-12
202 MERRILL LYNCH FAR EAST LTD -0.76 25-02-12
203 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-10
204 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-06
205 CITIBANK N.A. -0.35 25-02-06
206 25-02-06 CITIBANK N.A. 0.33 25-02-05
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-05
208 25-02-05 CITIBANK N.A. 0.28 25-02-04
209 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
210 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-17
211 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-14
212 CITIBANK N.A. -0.37 25-01-14
213 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-14
214 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-10
215 CITIBANK N.A. 0.27 25-01-10
216 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
217 MERRILL LYNCH FAR EAST LTD -0.48 25-01-10
218 25-01-10 MERRILL LYNCH FAR EAST LTD 0.47 25-01-09
219 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-09
220 CITIBANK N.A. -0.55 25-01-09
221 25-01-09 CITIBANK N.A. 0.56 25-01-08
222 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
223 MERRILL LYNCH FAR EAST LTD -0.63 25-01-08
224 25-01-03 MERRILL LYNCH FAR EAST LTD 0.68 25-01-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
226 CITIBANK N.A. -0.74 25-01-02
227 24-12-30 MERRILL LYNCH FAR EAST LTD 0.42 24-12-27
228 CITIBANK N.A. -0.29 24-12-27
229 24-12-27 CITIBANK N.A. 0.31 24-12-23
230 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-17
231 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-17
232 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-16
233 CITIBANK N.A. -0.47 24-12-16
234 24-12-13 CITIBANK N.A. 0.32 24-12-12
235 MERRILL LYNCH FAR EAST LTD -0.46 24-12-12
236 24-12-12 MERRILL LYNCH FAR EAST LTD 0.47 24-12-11
237 CITIBANK N.A. -0.40 24-12-11
238 24-12-11 CITIBANK N.A. 0.47 24-12-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
240 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-10
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
242 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-09
243 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-09
244 CITIBANK N.A. -0.67 24-12-09
245 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-06
246 CITIBANK N.A. -0.62 24-12-06
247 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-05
248 24-12-05 CITIBANK N.A. 0.41 24-12-04
249 MERRILL LYNCH FAR EAST LTD -0.50 24-12-04
250 24-12-04 MERRILL LYNCH FAR EAST LTD 0.60 24-12-03
251 CITIBANK N.A. 0.36 24-12-03
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-12-03
253 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
254 24-12-03 CITIBANK N.A. 0.51 24-12-02
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-12-02
256 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-29
257 CITIBANK N.A. -0.83 24-11-29
258 24-11-29 CITIBANK N.A. 0.30 24-11-28
259 MERRILL LYNCH FAR EAST LTD -0.32 24-11-28
260 24-11-28 MERRILL LYNCH FAR EAST LTD 0.33 24-11-27
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-27
262 CITIBANK N.A. -0.60 24-11-27
263 24-11-26 CITIBANK N.A. -0.42 24-11-25
264 24-11-25 CITIBANK N.A. 0.62 24-11-22
265 MERRILL LYNCH FAR EAST LTD -0.65 24-11-22
266 24-11-21 CITIBANK N.A. 0.37 24-11-20
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-20
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-20
269 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
270 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-18
272 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-11-15
273 MERRILL LYNCH FAR EAST LTD 0.54 24-11-15
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-15
275 CITIBANK N.A. -0.53 24-11-15
276 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
277 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-14
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-11-14
279 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-13
281 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-12
282 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
283 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-08
284 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
285 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-04
286 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-31
287 24-10-31 CITIBANK N.A. 0.37 24-10-30
288 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-30
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
290 MERRILL LYNCH FAR EAST LTD -0.25 24-10-30
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-30
292 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
293 CITIBANK N.A. 0.28 24-10-29
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
295 MERRILL LYNCH FAR EAST LTD -0.29 24-10-29
296 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-28
297 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-25
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-25
299 24-10-25 CITIBANK N.A. 1.82 24-10-24
300 MERRILL LYNCH FAR EAST LTD -2.24 24-10-24
301 24-10-23 MERRILL LYNCH FAR EAST LTD 0.26 24-10-22
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-22
303 24-10-22 MERRILL LYNCH FAR EAST LTD 0.37 24-10-21
304 CITIBANK N.A. 0.27 24-10-21
305 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-21
307 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-21
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
309 24-10-21 MERRILL LYNCH FAR EAST LTD 1.54 24-10-18
310 CITIBANK N.A. -1.42 24-10-18
311 24-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-17
312 24-10-16 CITIBANK N.A. 0.32 24-10-15
313 24-10-15 CITIBANK N.A. 0.31 24-10-14
314 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-10
316 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
317 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-02
318 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-27
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-27
320 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-26
321 CITIBANK N.A. -0.28 24-09-26
322 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-25
323 24-09-20 MERRILL LYNCH FAR EAST LTD 0.30 24-09-19
324 CITIBANK N.A. -0.28 24-09-19
325 24-09-09 MERRILL LYNCH FAR EAST LTD 0.90 24-09-05
326 CITIBANK N.A. -0.84 24-09-05
327 24-09-03 CITIBANK N.A. 0.30 24-09-02
328 MERRILL LYNCH FAR EAST LTD -0.41 24-09-02
329 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
330 24-08-30 CITIBANK N.A. 0.54 24-08-29
331 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
332 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
333 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-27
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-27
335 CITIBANK N.A. -0.29 24-08-27
336 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-26
337 CITIBANK N.A. 0.29 24-08-26
338 THE HONGKONG AND SHANGHAI BANKING -0.71 24-08-26
339 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-23
340 CITIBANK N.A. -0.30 24-08-23
341 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-23
342 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-19
343 24-08-16 MERRILL LYNCH FAR EAST LTD 0.33 24-08-15
344 CITIBANK N.A. -0.26 24-08-15
345 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-08-09
347 JPMORGAN CHASE BANK, NATIONAL -3.27 24-08-09
348 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-08
349 CITIBANK N.A. -0.45 24-08-08
350 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-08-07
351 CITIBANK N.A. 0.26 24-08-07
352 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-07
353 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
355 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-07-26
356 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-24
357 CITIBANK N.A. -0.31 24-07-24
358 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
359 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-22
360 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-22
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-22
362 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-19
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-19
364 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-18
365 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-18
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-18
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-07-18
368 24-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-17
369 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-16
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-07-16
371 24-07-16 CITIBANK N.A. -0.27 24-07-15
372 24-07-15 CITIBANK N.A. 0.31 24-07-12
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-12
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-07-12
375 24-07-12 CITIBANK N.A. -0.31 24-07-11
376 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-04
377 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-04
378 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-03
379 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-02
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
381 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-28
382 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-27
383 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-27
384 CITIBANK N.A. -0.56 24-06-27
385 24-06-27 CITIBANK N.A. -0.31 24-06-26
386 24-06-26 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
387 24-06-25 CITIBANK N.A. 1.23 24-06-24
388 UBS SECURITIES HONG KONG LTD -1.41 24-06-24
389 24-06-24 CITIBANK N.A. 1.14 24-06-21
390 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
391 BNP PARIBAS -0.65 24-06-21
392 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-20
393 24-06-20 BNP PARIBAS 0.45 24-06-19
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
395 CITIBANK N.A. -0.71 24-06-19
396 24-06-19 UBS SECURITIES HONG KONG LTD 1.52 24-06-18
397 MERRILL LYNCH FAR EAST LTD 0.96 24-06-18
398 DBS BANK (HONG KONG) LTD 0.34 24-06-18
399 TAIFAIR SECURITIES LTD -0.34 24-06-11
400 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-06-18
401 CITIBANK N.A. -2.05 24-06-18
402 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-17
403 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-14
404 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
405 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-12
406 24-06-11 CITIBANK N.A. 0.26 24-06-07
407 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-30
408 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-29
409 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
410 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-27
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
412 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-24
413 24-05-24 ICBC (ASIA) SECURITIES LTD 0.59 24-05-23
414 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 24-05-23
415 24-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 24-05-02
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-22
417 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-22
418 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-21
420 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-20
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-20
422 CITIBANK N.A. -0.26 24-05-20
423 TAIFAIR SECURITIES LTD -0.78 19-07-09
424 24-05-20 CITIBANK N.A. 0.53 24-05-17
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-17
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-05-17
427 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-14
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-14
429 CITIBANK N.A. -0.43 24-05-14
430 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
431 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
432 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-03
433 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-02
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-02
435 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
436 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-23
437 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-22
438 24-04-22 CITIBANK N.A. 0.25 24-04-19
439 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
440 24-04-18 CITIBANK N.A. 0.36 24-04-17
441 MERRILL LYNCH FAR EAST LTD 0.29 24-04-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
443 24-04-17 CITIBANK N.A. -0.27 24-04-16
444 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-15
445 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-12
446 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-11
447 CITIBANK N.A. -0.31 24-04-11
448 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-10
449 CITIBANK N.A. -0.28 24-04-10
450 24-04-09 CITIBANK N.A. 0.48 24-04-08
451 UBS SECURITIES HONG KONG LTD -0.28 24-04-08
452 24-04-05 UBS SECURITIES HONG KONG LTD 0.30 24-04-03
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-03
454 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-02
456 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
457 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-22
459 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-19
460 24-03-19 CITIBANK N.A. 0.82 24-03-18
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-18
462 THE HONGKONG AND SHANGHAI BANKING -1.16 24-03-18
463 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-15
464 CITIBANK N.A. -0.33 24-03-15
465 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-03-12
466 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-08
467 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
468 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-26
469 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-23
470 24-02-16 CITIBANK N.A. 0.28 24-02-15
471 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-08
472 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
473 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-02
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-02
475 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-01
476 24-01-31 CITIBANK N.A. 0.27 24-01-30
477 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-30
478 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
479 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-22
480 24-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-19
481 24-01-19 CITIBANK N.A. -0.39 24-01-18
482 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 24-01-16
483 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-11
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-11
486 BANK OF CHINA (HONG KONG) LTD -0.53 24-01-11
487 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
488 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-04
489 24-01-04 CITIBANK N.A. 0.26 24-01-03
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-03
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-03
492 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-12-22
493 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
494 23-12-21 CITIBANK N.A. -0.27 23-12-20
495 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-07
496 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
497 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
498 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-01
499 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-15
500 23-11-14 CITIBANK N.A. -0.34 23-11-13
501 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-03
502 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-01
503 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
504 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.30 23-10-25
505 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-10-25
506 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 23-10-16
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 23-09-27
508 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-13
509 23-10-11 CITIBANK N.A. -0.29 23-10-10
510 23-09-25 UBS SECURITIES HONG KONG LTD -0.29 23-09-22
511 23-09-22 CITIBANK N.A. -0.25 23-09-21
512 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
513 MERRILL LYNCH FAR EAST LTD -0.25 23-09-20
514 23-09-19 CITIBANK N.A. -0.26 23-09-18
515 23-09-18 CITIBANK N.A. 1.18 23-09-15
516 MERRILL LYNCH FAR EAST LTD -0.31 23-09-15
517 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-15
518 23-09-15 MERRILL LYNCH FAR EAST LTD 1.62 23-09-14
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
520 CITIBANK N.A. -1.45 23-09-14
521 23-09-14 CITIBANK N.A. 1.46 23-09-13
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-13
523 MERRILL LYNCH FAR EAST LTD -1.53 23-09-13
524 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
525 23-09-12 MERRILL LYNCH FAR EAST LTD 0.26 23-09-11
526 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-11
527 23-09-11 MERRILL LYNCH FAR EAST LTD 1.85 23-09-07
528 CITIBANK N.A. -1.72 23-09-07
529 23-09-07 CITIBANK N.A. 0.86 23-09-06
530 MERRILL LYNCH FAR EAST LTD -0.77 23-09-06
531 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-09-05
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-05
533 23-09-05 CITIBANK N.A. 1.12 23-09-04
534 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
535 23-09-04 CITIBANK N.A. -0.26 23-08-31
536 23-08-31 CITIBANK N.A. 0.28 23-08-30
537 23-08-25 MERRILL LYNCH FAR EAST LTD 1.73 23-08-24
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-24
539 CITIBANK N.A. -1.49 23-08-24
540 23-08-21 CITIBANK N.A. 0.31 23-08-18
541 MERRILL LYNCH FAR EAST LTD -0.33 23-08-18
542 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-16
543 23-08-16 CITIBANK N.A. 0.58 23-08-15
544 MERRILL LYNCH FAR EAST LTD -0.56 23-08-15
545 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-08-10
546 MERRILL LYNCH FAR EAST LTD 0.54 23-08-10
547 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-10
548 CITIBANK N.A. -1.11 23-08-10
549 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-09
550 23-08-09 CITIBANK N.A. 0.39 23-08-08
551 MERRILL LYNCH FAR EAST LTD -0.34 23-08-08
552 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-03
553 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
554 23-08-01 CITIBANK N.A. 0.96 23-07-31
555 INTERACTIVE BROKERS HONG KONG LTD -0.85 23-07-31
556 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-28
557 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-28
558 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-27
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-27
560 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-07-27
561 CITIBANK N.A. -0.31 23-07-27
562 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-26
563 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-26
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-26
565 CITIBANK N.A. -0.41 23-07-26
566 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-07-25
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-07-25
568 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-07-24
569 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-24
570 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-07-20
571 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
572 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-19
573 CITIBANK N.A. -1.07 23-07-19
574 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-14
575 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-11
576 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-07-10
577 CITIBANK N.A. -0.29 23-07-10
578 23-07-07 MERRILL LYNCH FAR EAST LTD 1.11 23-07-06
579 CITIBANK N.A. -1.08 23-07-06
580 23-07-06 CITIBANK N.A. 0.30 23-07-05
581 MERRILL LYNCH FAR EAST LTD -0.31 23-07-05
582 23-07-05 CITIBANK N.A. 0.63 23-07-04
583 MERRILL LYNCH FAR EAST LTD -0.60 23-07-04
584 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-07-03
585 23-07-03 CITIBANK N.A. 1.29 23-06-30
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-30
587 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-30
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-06-30
589 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-30
590 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-06-29
591 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-29
592 23-06-29 CITIBANK N.A. 0.47 23-06-28
593 MERRILL LYNCH FAR EAST LTD -0.56 23-06-28
594 23-06-28 MERRILL LYNCH FAR EAST LTD 0.75 23-06-27
595 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
596 CITIBANK N.A. -0.45 23-06-27
597 BANK OF CHINA (HONG KONG) LTD -0.49 23-06-27
598 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-23
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-23
600 23-06-23 CITIBANK N.A. 0.36 23-06-21
601 23-06-21 CITIBANK N.A. 0.36 23-06-20
602 MERRILL LYNCH FAR EAST LTD -0.26 23-06-20
603 23-06-19 MERRILL LYNCH FAR EAST LTD 0.80 23-06-16
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-16
605 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-16
606 CITIBANK N.A. -0.84 23-06-16
607 23-06-14 CITIBANK N.A. 0.68 23-06-13
608 MERRILL LYNCH FAR EAST LTD -0.70 23-06-13
609 23-06-13 CITIBANK N.A. 0.36 23-06-12
610 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-12
611 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-09
612 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-07
613 CITIBANK N.A. 0.47 23-06-07
614 UBS SECURITIES HONG KONG LTD -0.53 23-06-07
615 23-06-07 MERRILL LYNCH FAR EAST LTD 0.27 23-06-06
616 23-06-05 CITIBANK N.A. -0.38 23-06-02
617 23-06-02 UBS SECURITIES HONG KONG LTD 0.53 23-06-01
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-01
619 CITIBANK N.A. -0.86 23-06-01
620 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 1.13 23-05-31
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-31
622 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
623 CITIBANK N.A. -0.63 23-05-31
624 UBS SECURITIES HONG KONG LTD -0.88 23-05-31
625 23-05-31 CITIBANK N.A. 1.08 23-05-30
626 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-30
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-30
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-05-30
629 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
630 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
631 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-23
632 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-19
633 MERRILL LYNCH FAR EAST LTD 0.37 23-05-19
634 CITIBANK N.A. -0.98 23-05-19
635 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
636 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-16
637 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-08
638 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.74 23-04-28
639 INTERACTIVE BROKERS HONG KONG LTD -0.88 23-04-28
640 23-04-28 CITIBANK N.A. 0.41 23-04-27
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-27
642 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-25
643 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-17
645 23-04-17 CITIBANK N.A. 0.47 23-04-14
646 UBS SECURITIES HONG KONG LTD -0.40 23-04-14
647 23-04-13 UBS SECURITIES HONG KONG LTD 0.36 23-04-12
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
649 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-12
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-04-12
652 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-04
653 CITIBANK N.A. -0.37 23-04-04
654 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-03-31
655 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-29
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
657 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-21
658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
659 CITIBANK N.A. -0.34 23-03-21
660 23-03-21 CITIBANK N.A. 0.80 23-03-20
661 UBS SECURITIES HONG KONG LTD 0.28 23-03-20
662 THE HONGKONG AND SHANGHAI BANKING -1.30 23-03-20
663 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-17
664 23-03-17 UBS SECURITIES HONG KONG LTD -0.30 23-03-16
665 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-03-06
666 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-03
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-03
668 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-02
669 23-03-02 CITIBANK N.A. -0.28 23-03-01
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-01
671 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-28
673 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-27
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-27
675 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-24
676 23-02-22 CITIBANK N.A. 0.32 23-02-21
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-21
678 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-15
679 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-13
680 FUTU SECURITIES INTERNATIONAL -0.27 23-02-13
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
682 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-02-09
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-09
684 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-02-08
685 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-08
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-02-08
687 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-07
688 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-01
689 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-17
690 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-12
691 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
692 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-10
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-10
694 MERRILL LYNCH FAR EAST LTD 0.28 23-01-10
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-10
696 CITIBANK N.A. -0.84 23-01-10
697 23-01-05 CITIBANK N.A. 0.41 23-01-04
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
699 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-30
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-12-30
701 22-12-30 CITIBANK N.A. 0.57 22-12-29
702 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-29
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-12-29
704 22-12-29 CITIBANK N.A. 0.31 22-12-28
705 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-28
706 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-25
707 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-19
708 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-12
709 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-09
710 CITIBANK N.A. -0.26 22-12-09
711 22-12-07 CITIBANK N.A. -0.26 22-12-06
712 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-05
713 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-05
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-05
715 22-12-05 CITIBANK N.A. 0.31 22-12-02
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-02
717 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-22
718 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-11
719 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-07
720 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-02
721 CITIBANK N.A. 0.36 22-11-02
722 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-02
723 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-01
724 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-31
725 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-31
726 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-28
727 FUTU SECURITIES INTERNATIONAL 0.28 22-10-28
728 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-10-28
730 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-27
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-10-27
732 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-26
733 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
735 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-21
736 JPMORGAN CHASE BANK, NATIONAL -0.50 22-10-21
737 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-20
738 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-20
739 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
740 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
741 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
742 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-03
743 JPMORGAN CHASE BANK, NATIONAL 0.87 22-10-03
744 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-10-03
745 UBS SECURITIES HONG KONG LTD -0.96 22-10-03
746 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
747 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-22
748 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
749 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-20
750 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-16
751 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
752 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-09
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-09
754 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-09
755 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-08
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-08
757 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 22-09-08
758 22-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 22-09-07
759 DBS BANK LTD -0.59 22-09-07
760 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-06
761 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-09-05
762 22-08-29 UBS SECURITIES HONG KONG LTD 2.00 22-08-26
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-26
764 INTERACTIVE BROKERS HONG KONG LTD -2.04 22-08-26
765 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-25
766 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-24
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-24
768 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-08-23
769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-23
770 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-23
771 FUTU SECURITIES INTERNATIONAL -0.33 22-08-23
772 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-19
773 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
774 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.74 22-08-11
775 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-11
776 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-01
777 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-27
778 22-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-25
779 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-20
780 CITIBANK N.A. -0.41 22-07-20
781 22-07-20 MERRILL LYNCH FAR EAST LTD 0.34 22-07-19
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-19
783 22-07-19 CITIBANK N.A. -0.29 22-07-18
784 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-13
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-11
786 22-07-11 CITIBANK N.A. 0.66 22-07-08
787 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-08
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-07-08
789 22-07-08 CITIBANK N.A. 0.33 22-07-07
790 22-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-07-06
791 22-07-06 CITIBANK N.A. 0.26 22-07-05
792 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-06-27
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-30
794 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-30
795 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
796 CITIBANK N.A. -0.96 22-06-30
797 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-29
798 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-29
799 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-28
800 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.62 22-06-13
801 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-13
802 JPMORGAN CHASE BANK, NATIONAL -1.20 22-06-13
803 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-09
804 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-06-08
805 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
806 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-13
807 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-12
808 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-28
809 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-22
810 22-04-20 CITIBANK N.A. 0.35 22-04-19
811 MERRILL LYNCH FAR EAST LTD -0.33 22-04-19
812 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-14
813 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-13
814 22-04-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-11
815 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-08
816 CITIBANK N.A. -0.31 22-04-08
817 JPMORGAN CHASE BANK, NATIONAL -0.72 22-04-08
818 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-04
819 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-03-31
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
821 22-03-31 CITIBANK N.A. -0.33 22-03-30
822 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-29
823 CITIBANK N.A. 0.27 22-03-29
824 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-03-29
825 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-28
826 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-28
827 22-03-28 CITIBANK N.A. 0.33 22-03-25
828 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-23
829 CITIBANK N.A. -0.29 22-03-23
830 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-22
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-21
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-22
833 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.40 22-03-21
834 CITIBANK N.A. -1.14 22-03-21
835 22-03-21 CITIBANK N.A. 0.30 22-03-18
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-18
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-18
838 22-03-18 CITIBANK N.A. 0.34 22-03-17
839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-03-17
840 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-17
842 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-07
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
844 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-15
845 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-15
846 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-15
847 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-11
848 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
849 22-03-03 CITIBANK N.A. 0.46 22-03-02
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-02
851 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-02-28
852 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
854 CITIBANK N.A. -0.53 22-02-28
855 22-02-28 CITIBANK N.A. 0.80 22-02-25
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-02-25
857 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-25
858 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
859 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
860 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-08
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-08
862 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-07
863 THE HONGKONG AND SHANGHAI BANKING -0.43 22-02-07
864 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
865 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-27
866 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-24
867 CITIBANK N.A. -0.38 22-01-24
868 22-01-24 CITIBANK N.A. 0.27 22-01-21
869 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-21
870 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 22-01-20
871 CITIBANK N.A. -0.65 22-01-20
872 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-19
873 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-19
874 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-18
875 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-13
877 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-13
878 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
879 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-12
880 CITIBANK N.A. -0.61 22-01-12
881 22-01-12 CITIBANK N.A. 0.72 22-01-11
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
883 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-11
884 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-10
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
886 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.11 22-01-07
887 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-07
888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-01-07
889 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-06
890 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-30
892 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-29
893 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-28
894 BOCI SECURITIES LTD -0.59 21-12-28
895 21-12-23 FUTU SECURITIES INTERNATIONAL 0.33 21-12-22
896 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-22
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-22
898 21-12-22 CITIBANK N.A. 0.43 21-12-21
899 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-20
900 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-17
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-17
902 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-12-16
903 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
904 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-16
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-16
906 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-16
907 21-12-16 CITIBANK N.A. 0.32 21-12-15
908 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
909 21-12-14 MERRILL LYNCH FAR EAST LTD 0.34 21-12-13
910 CITIBANK N.A. 0.29 21-12-13
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
912 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-12-13
913 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
914 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-10
915 BOCI SECURITIES LTD 0.52 21-12-10
916 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-10
918 MERRILL LYNCH FAR EAST LTD -0.31 21-12-10
919 21-12-10 FUTU SECURITIES INTERNATIONAL 0.78 21-12-09
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-09
922 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-12-08
923 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
924 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-12-07
925 CITIBANK N.A. 0.26 21-12-07
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-07
927 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
928 21-12-06 CITIBANK N.A. 0.33 21-12-03
929 BNP PARIBAS -0.41 21-12-03
930 21-12-03 MERRILL LYNCH FAR EAST LTD 0.55 21-12-02
931 BNP PARIBAS 0.37 21-12-02
932 CITIBANK N.A. -0.97 21-12-02
933 21-11-24 CITIBANK N.A. 0.51 21-11-23
934 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-11-23
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-23
936 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-22
937 CITIBANK N.A. -0.79 21-11-22
938 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
939 CITIBANK N.A. -0.38 21-11-19
940 21-11-18 CITIBANK N.A. 0.67 21-11-17
941 MERRILL LYNCH FAR EAST LTD -0.54 21-11-17
942 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-16
943 CITIBANK N.A. 0.34 21-11-16
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-11-16
945 21-11-16 MERRILL LYNCH FAR EAST LTD 0.46 21-11-15
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-15
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-15
948 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-11-15
949 21-11-15 CITIBANK N.A. 0.40 21-11-12
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-11-12
951 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-09
952 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-08
953 CITIBANK N.A. -0.43 21-11-08
954 21-11-08 MERRILL LYNCH FAR EAST LTD 0.27 21-11-05
955 CITIBANK N.A. -0.28 21-11-05
956 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 21-11-01
957 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-11-04
958 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-11-02
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-02
960 21-11-02 DBS BANK LTD 0.43 21-10-29
961 CITIBANK N.A. -0.34 21-11-01
962 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 21-10-28
963 21-11-01 CITIBANK N.A. 0.38 21-10-29
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-29
965 21-10-29 CITIBANK N.A. 0.45 21-10-28
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-28
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-28
968 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-28
969 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-26
970 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
971 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-26
972 21-10-26 MERRILL LYNCH FAR EAST LTD -0.26 21-10-25
973 CITIBANK N.A. -0.30 21-10-25
974 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-22
975 21-10-22 CITIBANK N.A. 0.38 21-10-21
976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-21
977 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-20
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-21
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-21
980 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-21
981 21-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-10-19
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-10-19
983 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-19
984 JPMORGAN CHASE BANK, NATIONAL -1.09 21-10-19
985 21-10-19 CITIBANK N.A. 0.25 21-10-18
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-18
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-18
988 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-10-15
989 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-10-12
990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-10-12
991 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-12
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
993 UBS SECURITIES HONG KONG LTD 0.26 21-10-12
994 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
995 CITIBANK N.A. -0.87 21-10-12
996 JPMORGAN CHASE BANK, NATIONAL -1.14 21-10-12
997 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 21-09-30
998 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-11
999 CITIBANK N.A. -0.66 21-10-11
1000 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-06
1001 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-06
1002 21-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-10-05
1003 CITIBANK N.A. -0.37 21-10-05
1004 21-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-09-29
1005 CITIBANK N.A. 0.39 21-10-04
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-04
1007 21-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-30
1008 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-29
1009 CITIBANK N.A. -0.31 21-09-29
1010 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-28
1011 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
1012 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-28
1014 CITIBANK N.A. -0.45 21-09-28
1015 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-09-27
1016 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
1017 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-09-17
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-17
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-24
1020 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1021 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-24
1022 21-09-24 CITIBANK N.A. 0.37 21-09-23
1023 UBS SECURITIES HONG KONG LTD -0.42 21-09-23
1024 21-09-23 CITIBANK N.A. -0.25 21-09-21
1025 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-20
1026 CITIBANK N.A. -0.35 21-09-20
1027 21-09-20 CITIBANK N.A. 0.26 21-09-17
1028 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-17
1029 21-09-13 CITIBANK N.A. 0.25 21-09-10
1030 21-09-10 UBS SECURITIES HONG KONG LTD -0.45 21-09-09
1031 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-07
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-09-07
1033 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-06
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-09-06
1035 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-06
1036 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-06
1037 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
1038 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-03
1039 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-09-02
1040 CITIBANK N.A. 0.49 21-09-02
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-09-02
1042 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-09-01
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-01
1044 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-01
1045 CITIBANK N.A. -0.50 21-09-01
1046 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-08-31
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-31
1048 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-30
1049 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1050 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
1051 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-25
1052 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-24
1053 CITIBANK N.A. 0.39 21-08-24
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-24
1055 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-24
1056 21-08-17 CITIBANK N.A. 0.39 21-08-16
1057 21-08-16 CITIBANK N.A. 0.96 21-08-13
1058 UBS SECURITIES HONG KONG LTD 0.31 21-08-13
1059 DEUTSCHE BANK AG -0.99 21-08-13
1060 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-12
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-12
1062 21-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-08-03
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-03
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-03
1065 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1066 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
1067 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-09
1068 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
1069 DEUTSCHE BANK AG 0.25 21-07-08
1070 MERRILL LYNCH FAR EAST LTD -0.27 21-07-08
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-07-08
1072 21-07-08 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
1073 21-07-07 DEUTSCHE BANK AG 0.96 21-07-05
1074 BNP PARIBAS -0.42 21-07-06
1075 UBS SECURITIES HONG KONG LTD -0.55 21-07-06
1076 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-05
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-05
1079 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-02
1080 UBS SECURITIES HONG KONG LTD 0.58 21-07-02
1081 BNP PARIBAS 0.38 21-07-02
1082 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-02
1083 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-02
1084 DEUTSCHE BANK AG -0.99 21-07-02
1085 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-30
1086 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-29
1087 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-28
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-06-28
1089 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-25
1090 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-22
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-22
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-22
1093 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
1094 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-16
1095 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-15
1096 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
1097 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
1098 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-20
1099 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
1100 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-14
1101 21-04-26 DEUTSCHE BANK AG 0.26 21-04-23
1102 MERRILL LYNCH FAR EAST LTD -0.54 21-04-23
1103 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-20
1104 21-04-20 MERRILL LYNCH FAR EAST LTD 0.62 21-04-19
1105 21-04-13 DEUTSCHE BANK AG -0.30 21-04-12
1106 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-09
1107 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-08
1109 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
1110 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-04-01
1111 JPMORGAN CHASE BANK, NATIONAL 0.48 21-04-01
1112 MERRILL LYNCH FAR EAST LTD 0.46 21-04-01
1113 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-01
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-01
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-04-01
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-04-01
1117 21-03-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-03-24
1118 21-03-24 DEUTSCHE BANK AG 0.87 21-03-23
1119 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-23
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-23
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-23
1122 BOCOM INTERNATIONAL SECURITIES LTD -0.51 21-03-23
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-03-23
1124 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-22
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-22
1126 CLSA LTD -0.79 21-03-22
1127 21-03-22 CLSA LTD 0.79 21-02-19
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
1129 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-19
1130 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-18
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-18
1132 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-17
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-03-17
1134 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-16
1135 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-03-15
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-15
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-15
1138 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-15
1139 21-02-26 CORPORATE BROKERS LTD -0.29 21-02-25
1140 21-02-24 CORPORATE BROKERS LTD 0.35 21-02-05
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-23
1142 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
1143 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
1144 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-10
1145 21-02-10 CHINA MERCHANTS BANK CO LTD -0.26 21-02-09
1146 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-04
1148 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-03
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-02-03
1150 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-02
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-02
1152 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-01
1153 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-26
1154 21-01-26 MERRILL LYNCH FAR EAST LTD -0.26 21-01-25
1155 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
1156 21-01-22 DEUTSCHE BANK AG 0.25 21-01-21
1157 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-01-20
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-20
1159 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-20
1160 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-20
1161 BOCOM INTERNATIONAL SECURITIES LTD -0.88 21-01-20
1162 21-01-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-01-19
1163 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-19
1164 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
1165 21-01-18 CITIBANK N.A. -0.38 21-01-15
1166 21-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-01-12
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-12
1168 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-11
1169 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-01-08
1170 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-07
1171 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-05
1172 BOCOM INTERNATIONAL SECURITIES LTD -0.47 21-01-05
1173 21-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-04
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-04
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-01-04
1176 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-28
1177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-28
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
1179 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-23
1180 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
1181 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-12-21
1182 DEUTSCHE BANK AG 0.43 20-12-21
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-21
1184 THE HONGKONG AND SHANGHAI BANKING -0.70 20-12-21
1185 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-16
1186 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-14
1187 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-11
1188 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.39 20-12-08
1189 20-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-12-03
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-12-03
1191 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
1192 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-24
1193 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-11-17
1194 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-02
1195 20-11-02 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-10-30
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-10-30
1197 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
1198 DEUTSCHE BANK AG -0.38 20-10-20
1199 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.60 20-10-15
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1201 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
1202 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-14
1203 20-10-14 DEUTSCHE BANK AG -0.35 20-10-12
1204 20-09-29 DEUTSCHE BANK AG 0.44 20-09-25
1205 20-09-18 DEUTSCHE BANK AG 0.34 20-09-17
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-17
1207 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-09-03
1209 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-02
1210 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-01
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-01
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-09-01
1213 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 20-08-26
1215 20-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-08-25
1216 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-25
1217 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-24
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-24
1219 DEUTSCHE BANK AG -0.55 20-08-24
1220 20-08-24 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-08-21
1221 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-20
1222 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-20
1223 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1224 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-08-03
1225 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-08-03
1226 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-31
1227 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
1228 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-30
1229 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-29
1230 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
1231 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-28
1232 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
1233 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-24
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-24
1235 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-23
1236 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-22
1237 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-07-22
1238 20-07-22 DEUTSCHE BANK AG 0.47 20-07-21
1239 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
1240 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-20
1241 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
1242 20-07-16 DEUTSCHE SECURITIES ASIA LTD -0.26 20-07-15
1243 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-10
1244 20-07-09 DEUTSCHE BANK AG 0.70 20-07-08
1245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-08
1246 DEUTSCHE SECURITIES ASIA LTD -0.32 20-07-08
1247 BNP PARIBAS -0.59 20-07-08
1248 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.00 20-07-07
1249 DEUTSCHE BANK AG 0.92 20-07-07
1250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-07
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-07
1254 UBS SECURITIES HONG KONG LTD -0.48 20-07-07
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-07-07
1256 20-07-07 BNP PARIBAS 0.50 20-07-06
1257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-06
1258 BOCI SECURITIES LTD -0.31 20-07-06
1259 DEUTSCHE BANK AG -0.53 20-07-06
1260 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1261 UBS SECURITIES HONG KONG LTD -0.28 20-07-03
1262 20-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 20-07-02
1263 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
1264 DEUTSCHE BANK AG -0.32 20-07-02
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-02
1266 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 20-06-30
1267 UBS SECURITIES HONG KONG LTD 0.53 20-06-30
1268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-06-30
1269 DEUTSCHE BANK AG -1.16 20-06-30
1270 JPMORGAN CHASE BANK, NATIONAL -1.22 20-06-30
1271 20-06-26 DEUTSCHE BANK AG 0.43 20-06-24
1272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-24
1273 THE HONGKONG AND SHANGHAI BANKING -1.02 20-06-24
1274 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-23
1275 DEUTSCHE BANK AG -0.54 20-06-23
1276 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 20-06-22
1277 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-17
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-17
1279 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
1280 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
1281 20-06-04 DEUTSCHE BANK AG 0.56 20-06-03
1282 UBS SECURITIES HONG KONG LTD -0.47 20-06-03
1283 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.13 20-06-02
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-02
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-06-02
1286 UBS SECURITIES HONG KONG LTD -0.71 20-06-02
1287 20-06-02 UBS SECURITIES HONG KONG LTD 1.32 20-06-01
1288 CITIBANK N.A. 0.98 20-06-01
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
1290 DEUTSCHE BANK AG 0.45 20-06-01
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-01
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-01
1293 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-06-01
1295 JPMORGAN CHASE BANK, NATIONAL -1.28 20-06-01
1296 THE HONGKONG AND SHANGHAI BANKING -2.09 20-06-01
1297 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-29
1298 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1299 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-27
1300 20-05-26 DEUTSCHE BANK AG -0.28 20-05-25
1301 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-22
1302 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-22
1303 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-21
1304 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-21
1305 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-20
1306 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-19
1307 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-19
1308 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-05-18
1309 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-18
1310 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-05-15
1311 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-15
1312 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
1313 DEUTSCHE BANK AG -0.82 20-05-15
1314 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-14
1315 20-05-14 DEUTSCHE BANK AG -0.33 20-05-13
1316 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-12
1317 DEUTSCHE BANK AG 0.29 20-05-12
1318 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
1319 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
1320 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-11
1321 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-08
1322 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-08
1323 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-04
1324 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
1325 20-05-06 DEUTSCHE BANK AG 0.45 20-05-05
1326 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
1327 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-04
1328 20-05-04 DEUTSCHE BANK AG 0.68 20-04-29
1329 JPMORGAN CHASE BANK, NATIONAL -0.81 20-04-29
1330 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-27
1331 CITIBANK N.A. -0.50 20-04-27
1332 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-23
1333 DEUTSCHE BANK AG -0.61 20-04-23
1334 20-04-21 DEUTSCHE BANK AG 0.67 20-04-20
1335 CITIBANK N.A. -0.29 20-04-20
1336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-04-20
1337 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-20
1338 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
1339 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-16
1340 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
1341 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-08
1342 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1343 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-03-20
1344 THE HONGKONG AND SHANGHAI BANKING -0.65 20-03-20
1345 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-19
1346 20-03-19 BNP PARIBAS 0.26 20-03-18
1347 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-18
1348 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
1349 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-12
1350 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
1351 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-03-10
1352 DEUTSCHE BANK AG 0.33 20-03-10
1353 MERRILL LYNCH FAR EAST LTD 0.30 20-03-10
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 20-03-10
1355 20-03-06 DEUTSCHE BANK AG 0.29 20-03-05
1356 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-03-03
1357 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.21 20-02-07
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
1359 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 20-01-17
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
1361 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-19
1362 19-11-11 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-08
1363 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-10-31
1364 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-28
1365 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-27
1366 19-08-06 UBS SECURITIES HONG KONG LTD -0.42 19-08-05
1367 19-08-02 DEUTSCHE BANK AG -0.30 19-08-01
1368 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-19
1369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-19
1370 19-07-08 DEUTSCHE BANK AG 0.44 19-07-05
1371 BNP PARIBAS -0.37 19-07-05
1372 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-03
1373 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
1374 19-06-27 BNP PARIBAS 0.41 19-06-26
1375 DEUTSCHE BANK AG -0.39 19-06-25
1376 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-06-25
1377 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-25
1378 19-06-06 UBS SECURITIES HONG KONG LTD -0.31 19-06-05
1379 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-23
1380 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-16
1381 19-05-14 UBS SECURITIES HONG KONG LTD 0.32 19-05-10
1382 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-10
1383 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-08
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-05-08
1385 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-30
1386 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-04-29
1387 DEUTSCHE BANK AG -0.26 19-04-29
1388 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-29
1389 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
1390 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-15
1391 UBS SECURITIES HONG KONG LTD -0.28 19-04-15
1392 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
1393 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-02
1394 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-28
1395 THE HONGKONG AND SHANGHAI BANKING -0.49 19-03-28
1396 19-03-27 DEUTSCHE BANK AG -0.31 19-03-26
1397 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-14
1398 19-03-12 DEUTSCHE BANK AG 0.31 19-03-11
1399 MERRILL LYNCH FAR EAST LTD -0.35 19-03-11
1400 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-05
1401 MERRILL LYNCH FAR EAST LTD 0.34 19-03-05
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-05
1403 DEUTSCHE BANK AG -0.36 19-03-05
1404 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-03-01
1405 DEUTSCHE BANK AG -0.44 19-03-01
1406 19-02-28 DEUTSCHE BANK AG 0.40 19-02-27
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-27
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-02-27
1409 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-02-26
1410 19-02-21 DEUTSCHE BANK AG 0.38 19-02-20
1411 UBS SECURITIES HONG KONG LTD -0.32 19-02-20
1412 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1413 MERRILL LYNCH FAR EAST LTD -0.48 19-02-13
1414 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-12
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
1416 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-02-08
1417 19-01-30 UBS SECURITIES HONG KONG LTD 0.40 19-01-29
1418 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-29
1419 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-24
1420 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-24
1421 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-22
1422 19-01-21 DEUTSCHE BANK AG 0.29 19-01-18
1423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
1424 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-09
1425 DEUTSCHE BANK AG -0.38 19-01-09
1426 19-01-04 DEUTSCHE BANK AG 0.31 19-01-03
1427 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-01-03
1429 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-12-20
1430 18-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-05
1431 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-04
1432 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
1433 UBS SECURITIES HONG KONG LTD -0.30 18-12-03
1434 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-03
1435 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-28
1436 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-11-27
1437 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
1438 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-21
1439 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-15
1440 18-11-15 UBS SECURITIES HONG KONG LTD 0.45 18-11-14
1441 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
1443 18-11-12 DEUTSCHE BANK AG 0.30 18-11-09
1444 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-08
1445 DEUTSCHE BANK AG -0.25 18-11-08
1446 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-31
1447 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-22
1448 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-19
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-19
1450 18-10-19 DEUTSCHE BANK AG 0.31 18-10-18
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-18
1452 18-10-18 MERRILL LYNCH FAR EAST LTD 0.26 18-10-16
1453 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-16
1454 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-09-21
1455 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-09-20
1456 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-17
1457 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-05
1458 DEUTSCHE BANK AG -0.43 18-09-05
1459 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
1460 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
1461 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-27
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-08-27
1464 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-13
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-13
1466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-08-08
1467 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-09
1468 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-08-06
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
1470 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-03
1471 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-08-02
1472 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-02
1473 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-01
1474 CITIBANK N.A. -0.30 18-08-01
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-08-01
1476 18-08-01 CITIBANK N.A. 0.39 18-07-31
1477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-31
1478 18-07-26 DEUTSCHE BANK AG 0.45 18-07-25
1479 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-07-24
1480 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-23
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-23
1482 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-20
1483 18-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-19
1484 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1485 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-16
1486 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-13
1487 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-12
1488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-07-12
1489 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-06-12
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-11
1491 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-07-03
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-03
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-07-03
1494 18-07-03 DEUTSCHE BANK AG 0.34 18-06-29
1495 MERRILL LYNCH FAR EAST LTD -0.34 18-06-29
1496 18-06-27 DEUTSCHE BANK AG -0.33 18-06-26
1497 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-25
1498 DEUTSCHE BANK AG -0.33 18-06-25
1499 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-22
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-06-22
1501 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-06-20
1502 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-13
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-13
1504 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-06-12
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
1506 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-11
1507 MERRILL LYNCH FAR EAST LTD -0.34 18-06-11
1508 18-06-11 DEUTSCHE BANK AG -0.31 18-06-08
1509 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-07
1510 MACQUARIE BANK LTD -0.56 18-06-07
1511 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-05
1512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-05
1513 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-05
1514 DEUTSCHE BANK AG -0.41 18-06-05
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-06-05
1516 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
1517 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 18-06-01
1518 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
1519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-01
1520 JPMORGAN CHASE BANK, NATIONAL -0.48 18-06-01
1521 DEUTSCHE BANK AG -3.64 18-06-01
1522 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
1523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-31
1524 MERRILL LYNCH FAR EAST LTD 0.25 18-05-31
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-05-31
1526 JPMORGAN CHASE BANK, NATIONAL -0.99 18-05-31
1527 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-30
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1529 18-05-30 DEUTSCHE BANK AG 0.35 18-05-29
1530 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
1531 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1532 UBS SECURITIES HONG KONG LTD -0.27 18-05-25
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-05-25
1534 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 18-05-24
1535 DEUTSCHE BANK AG 0.47 18-05-24
1536 MACQUARIE BANK LTD 0.32 18-05-24
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-24
1538 CCB INTERNATIONAL SECURITIES LTD -0.70 18-05-24
1539 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-05-24
1540 UBS SECURITIES HONG KONG LTD -0.91 18-05-24
1541 18-05-24 MACQUARIE BANK LTD 0.45 18-05-18
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-23
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-05-23
1544 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
1545 DEUTSCHE BANK AG 0.27 18-05-21
1546 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-21
1547 18-05-17 DEUTSCHE BANK AG 0.34 18-05-16
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-16
1549 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-16
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-16
1551 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-09
1552 18-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-08
1553 18-05-04 CORPORATE BROKERS LTD 0.29 18-01-23
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-04-27
1555 18-05-03 DEUTSCHE BANK AG 0.31 18-05-02
1556 18-04-30 DEUTSCHE BANK AG 0.33 18-04-27
1557 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-04
1559 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-03
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-03
1561 18-04-03 DEUTSCHE BANK AG 0.45 18-03-29
1562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-29
1563 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
1564 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
1565 18-03-22 UBS SECURITIES HONG KONG LTD 0.78 18-03-21
1566 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-21
1567 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-19
1568 18-03-19 DEUTSCHE BANK AG -0.26 18-03-16
1569 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-09
1570 18-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-03-01
1571 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-27
1572 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-26
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-26
1574 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-23
1575 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-22
1576 18-02-13 CITIBANK N.A. -0.28 18-02-12
1577 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-12
1578 18-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-09
1579 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-02-09
1580 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
1581 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-01
1582 CITIBANK N.A. -0.25 18-02-01
1583 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-01
1584 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
1585 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-30
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-30
1587 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-25
1588 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-24
1589 18-01-22 DEUTSCHE BANK AG 0.40 18-01-19
1590 BNP PARIBAS -0.40 18-01-19
1591 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-16
1592 18-01-16 BANK OF CHINA (HONG KONG) LTD 0.41 18-01-15
1593 18-01-12 DEUTSCHE BANK AG -0.25 18-01-11
1594 18-01-02 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-29
1595 17-12-14 DEUTSCHE BANK AG 0.45 17-12-13
1596 CITIBANK N.A. -0.50 17-12-13
1597 17-12-12 CITIBANK N.A. 0.49 17-12-11
1598 DEUTSCHE BANK AG -0.43 17-12-11
1599 17-12-08 DEUTSCHE BANK AG 0.42 17-12-07
1600 CITIBANK N.A. -0.61 17-12-07
1601 17-12-07 CITIBANK N.A. 0.51 17-12-06
1602 JPMORGAN CHASE BANK, NATIONAL -0.55 17-12-06
1603 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-04
1604 17-12-01 DEUTSCHE BANK AG 0.40 17-11-30
1605 MERRILL LYNCH FAR EAST LTD -0.43 17-11-30
1606 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-29
1607 17-11-27 MERRILL LYNCH FAR EAST LTD 0.43 17-11-24
1608 DEUTSCHE BANK AG -0.31 17-11-24
1609 17-11-24 BNP PARIBAS 0.35 17-11-23
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-22
1611 DEUTSCHE BANK AG -0.49 17-11-23
1612 17-11-23 DEUTSCHE BANK AG 0.34 17-11-22
1613 17-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-11-16
1614 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-10
1615 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-31
1616 17-10-27 DEUTSCHE BANK AG -0.25 17-10-26
1617 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-23
1618 17-10-19 BNP PARIBAS 0.29 17-10-18
1619 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-13
1620 17-10-12 DEUTSCHE BANK AG -0.25 17-10-11
1621 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-21
1622 BNP PARIBAS 0.33 17-09-21
1623 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-19
1624 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-18
1625 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-12
1626 17-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-08-18
1627 17-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-17
1628 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-08-16
1629 17-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-08-16
1630 17-08-14 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-10
1631 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-08-11
1632 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-08-03
1633 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-03
1634 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-26
1635 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-07-21
1636 17-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-07-18
1637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-18
1638 17-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-05
1639 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-29
1640 DEUTSCHE BANK AG -0.30 17-06-29
1641 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.91 17-06-23
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-23
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-23
1644 DEUTSCHE SECURITIES ASIA LTD -0.67 17-06-23
1645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 17-06-23
1646 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-20
1647 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-06
1648 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-05
1649 17-06-02 DEUTSCHE BANK AG 0.25 17-06-01
1650 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-29
1651 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-05-24
1652 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-24
1653 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-23
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
1655 CITIBANK N.A. 0.27 17-05-23
1656 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-23
1657 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-22
1659 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-19
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-19
1662 17-05-19 CITIBANK N.A. 0.54 17-05-18
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-18
1664 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-05-17
1665 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-05-17
1667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1668 UBS SECURITIES HONG KONG LTD -0.38 17-05-17
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 17-05-17
1670 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-16
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
1673 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-15
1674 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-15
1675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-15
1676 DEUTSCHE BANK AG -0.37 17-05-15
1677 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-12
1678 DEUTSCHE BANK AG 0.34 17-05-12
1679 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-12
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-05-12
1681 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-05-11
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-05-11
1683 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-11
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-11
1685 DEUTSCHE BANK AG -0.74 17-05-11
1686 17-05-11 DEUTSCHE BANK AG 0.73 17-05-10
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-05-10
1688 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-10
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-10
1690 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-10
1691 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 17-05-10
1693 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1694 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-28
1695 17-04-24 UBS SECURITIES HONG KONG LTD 0.29 17-04-21
1696 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-13
1697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 17-04-11
1698 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-04-12
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-12
1700 DEUTSCHE BANK AG -0.40 17-04-12
1701 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-04-06
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-04-06
1703 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-05
1704 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 17-04-05
1705 17-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-31
1706 DEUTSCHE BANK AG -0.33 17-03-31
1707 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-28
1708 DEUTSCHE BANK AG -0.29 17-03-28
1709 17-03-24 UBS SECURITIES HONG KONG LTD 0.27 17-03-23
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-03-23
1711 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-21
1712 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-03-20
1713 DEUTSCHE BANK AG -0.39 17-03-20
1714 17-03-20 DEUTSCHE BANK AG 0.42 17-03-17
1715 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
1716 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-03
1717 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-03
1718 DEUTSCHE BANK AG -0.42 17-03-03
1719 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-02
1720 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-02-27
1721 17-02-24 JPMORGAN CHASE BANK, NATIONAL 2.22 17-02-23
1722 DEUTSCHE BANK AG -1.95 17-02-23
1723 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-02-21
1724 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-02-20
1725 17-02-20 CITIBANK N.A. -0.32 17-02-17
1726 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-02-16
1727 BANK OF CHINA (HONG KONG) LTD -0.30 17-02-16
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-16
1729 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-15
1730 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-14
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-02-14
1732 17-02-14 DEUTSCHE BANK AG 0.38 17-02-13
1733 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-10
1734 CHINA CITIC BANK INTERNATIONAL LTD 0.30
1735 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-10
1736 17-02-10 DEUTSCHE BANK AG 2.10 17-02-09
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-09
1738 UBS SECURITIES HONG KONG LTD -2.02 17-02-09
1739 17-02-08 UBS SECURITIES HONG KONG LTD 2.08 17-02-06
1740 THE HONGKONG AND SHANGHAI BANKING -2.11 17-02-07
1741 17-01-26 DEUTSCHE BANK AG -0.27 17-01-25
1742 17-01-25 DEUTSCHE BANK AG 0.26 17-01-24
1743 17-01-18 DEUTSCHE BANK AG -0.35 17-01-17
1744 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-11
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-01-11
1746 17-01-06 DEUTSCHE BANK AG -0.28 17-01-05
1747 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-03
1748 17-01-03 DEUTSCHE BANK AG 0.26 16-12-30
1749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-12-30
1750 16-12-30 DEUTSCHE BANK AG 0.43 16-12-29
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-29
1752 16-12-29 DEUTSCHE BANK AG 0.36 16-12-28
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-12-28
1754 16-12-28 DEUTSCHE BANK AG 0.46 16-12-23
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-12-23
1756 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-19
1757 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 16-12-16
1758 DEUTSCHE BANK AG -1.51 16-12-16
1759 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-15
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-15
1761 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-14
1762 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-14
1763 MERRILL LYNCH FAR EAST LTD -0.57 16-12-14
1764 DEUTSCHE BANK AG -0.70 16-12-14
1765 16-12-14 MERRILL LYNCH FAR EAST LTD 0.36 16-12-13
1766 DEUTSCHE BANK AG -0.36 16-12-13
1767 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-12
1768 DEUTSCHE BANK AG 0.25 16-12-12
1769 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-12-12
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-12
1771 16-12-09 BNP PARIBAS -0.36 16-12-08
1772 MERRILL LYNCH FAR EAST LTD -0.43 16-12-08
1773 16-12-08 CITIBANK N.A. 0.53 16-12-07
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-12-07
1775 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-12-06
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1777 UBS SECURITIES HONG KONG LTD -0.28 16-12-06
1778 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-06
1779 16-12-06 DEUTSCHE BANK AG 2.05 16-12-05
1780 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1781 MERRILL LYNCH FAR EAST LTD -0.26 16-12-05
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 16-12-05
1783 16-12-05 DEUTSCHE BANK AG -0.30 16-12-02
1784 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-12-01
1785 DEUTSCHE BANK AG 1.41 16-12-01
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-12-01
1787 MERRILL LYNCH FAR EAST LTD 0.47 16-12-01
1788 BNP PARIBAS 0.29 16-12-01
1789 UBS SECURITIES HONG KONG LTD 0.26 16-12-01
1790 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-01
1791 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
1792 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-12-01
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 16-12-01
1794 16-12-01 BNP PARIBAS 0.58 16-11-30
1795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
1796 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-30
1797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-11-30
1798 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-29
1800 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-28
1801 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-25
1802 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-25
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-25
1804 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-23
1805 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-22
1806 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-11-18
1807 MERRILL LYNCH FAR EAST LTD -0.41 16-11-18
1808 JPMORGAN CHASE BANK, NATIONAL -0.62 16-11-18
1809 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-17
1810 MERRILL LYNCH FAR EAST LTD -0.37 16-11-17
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-17
1812 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-17
1813 16-11-17 MERRILL LYNCH FAR EAST LTD 0.84 16-11-16
1814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-11-16
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-11-16
1816 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-16
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-11-16
1818 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-15
1819 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-14
1820 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-14
1821 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1822 16-11-03 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-02
1823 16-11-01 OCBC BANK (HONG KONG) LTD -0.30 16-10-11
1824 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
1825 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-28
1826 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-28
1827 FIRST SHANGHAI SECURITIES LTD -0.44 16-10-26
1828 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
1829 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-27
1830 16-10-27 UBS SECURITIES HONG KONG LTD 0.42 16-10-26
1831 CITIBANK N.A. -0.26 16-10-26
1832 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
1833 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-10-24
1834 16-10-24 UBS SECURITIES HONG KONG LTD 0.57 16-10-20
1835 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-20
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-20
1837 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-19
1838 DEUTSCHE BANK AG -0.34 16-10-19
1839 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
1840 CITIBANK N.A. -0.52 16-10-18
1841 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 16-10-13
1842 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-09-30
1843 THE HONGKONG AND SHANGHAI BANKING -0.56 16-10-12
1844 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-04
1845 16-10-04 CITIBANK N.A. -0.35 16-10-03
1846 16-09-26 CCB INTERNATIONAL SECURITIES LTD 0.39 16-09-23
1847 CITIBANK N.A. -0.29 16-09-23
1848 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-22
1849 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
1850 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-09-15
1851 DEUTSCHE BANK AG -0.71 16-09-15
1852 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1853 DEUTSCHE BANK AG 0.32 16-09-12
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-12
1855 16-09-08 OCBC BANK (HONG KONG) LTD 0.29 16-08-29
1856 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-07
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-07
1858 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-06
1859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-06
1860 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-09-05
1861 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-01
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-01
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-01
1864 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-23
1865 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-22
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-22
1867 16-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-08-15
1868 16-08-03 DEUTSCHE BANK AG 0.50 16-08-01
1869 CITIBANK N.A. 0.39 16-08-01
1870 UBS SECURITIES HONG KONG LTD -0.69 16-08-01
1871 16-08-01 DEUTSCHE BANK AG 0.55 16-07-29
1872 UBS SECURITIES HONG KONG LTD 0.38 16-07-29
1873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-29
1874 BNP PARIBAS -1.14 16-07-29
1875 16-07-29 BNP PARIBAS 1.15 16-07-28
1876 UBS SECURITIES HONG KONG LTD 0.25 16-07-28
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-28
1878 DEUTSCHE BANK AG -0.78 16-07-28
1879 16-07-28 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-27
1880 16-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-07-26
1881 UBS SECURITIES HONG KONG LTD 0.32 16-07-26
1882 DEUTSCHE BANK AG -0.89 16-07-26
1883 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-21
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-21
1885 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-21
1886 DEUTSCHE BANK AG -0.81 16-07-21
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-07-21
1888 16-07-21 DEUTSCHE BANK AG 2.88 16-07-20
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-07-20
1890 THE HONGKONG AND SHANGHAI BANKING -1.23 16-07-20
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 16-07-20
1892 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-18
1893 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-13
1894 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-11
1895 16-06-29 CITIBANK N.A. 0.51 16-06-28
1896 DEUTSCHE BANK AG -0.55 16-06-28
1897 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-21
1898 16-06-13 CITIBANK N.A. 0.39 16-06-10
1899 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-10
1900 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-06-07
1901 16-06-07 DEUTSCHE BANK AG 0.50 16-06-06
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-06
1903 16-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-06-03
1904 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-03
1905 16-06-03 BOCI SECURITIES LTD 0.33 16-06-02
1906 BANK OF CHINA (HONG KONG) LTD 0.33 16-06-02
1907 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-02
1908 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-02
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-02
1910 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.81 16-06-01
1911 DEUTSCHE BANK AG -1.04 16-06-01
1912 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 16-05-31
1913 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-05-30
1914 DEUTSCHE BANK AG -0.64 16-05-30
1915 16-05-30 DEUTSCHE BANK AG 0.34 16-05-27
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-05-27
1917 16-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-13
1918 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-03
1919 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 16-04-28
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-04-28
1921 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-28
1922 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-27
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1924 DEUTSCHE BANK AG -0.41 16-04-27
1925 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-26
1926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-04-26
1927 DEUTSCHE BANK AG -0.65 16-04-26
1928 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-22
1929 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 16-04-21
1930 THE HONGKONG AND SHANGHAI BANKING -1.34 16-04-21
1931 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-04-20
1932 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
1933 16-04-20 CMB WING LUNG BANK LTD 0.49 08-05-30
1934 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-19
1935 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1936 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-04-18
1937 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-18
1938 16-03-24 DEUTSCHE BANK AG 0.49 16-03-23
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-23
1940 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-21
1941 16-03-18 DEUTSCHE BANK AG -0.35 16-03-17
1942 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-03-11
1943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-03-11
1944 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-04
1945 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-03-01
1946 DEUTSCHE BANK AG -0.30 16-03-01
1947 16-02-23 DEUTSCHE BANK AG 0.37 16-02-22
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-22
1949 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-17
1950 THE HONGKONG AND SHANGHAI BANKING 0.37 16-02-17
1951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-17
1952 DEUTSCHE BANK AG -0.47 16-02-17
1953 16-02-15 DEUTSCHE BANK AG 0.57 16-02-12
1954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-12
1955 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-22
1957 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-01-15
1958 DEUTSCHE BANK AG -0.42 16-01-15
1959 16-01-11 DEUTSCHE BANK AG 0.27 16-01-08
1960 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-07
1961 DEUTSCHE BANK AG -0.41 16-01-07
1962 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-30
1963 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1964 15-12-29 DEUTSCHE BANK AG 0.27 15-12-28
1965 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-12-17
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1967 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-15
1968 15-12-08 CITIBANK N.A. -0.27 15-12-07
1969 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-01
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-01
1971 15-11-18 BNP PARIBAS 0.34 15-11-17
1972 15-11-17 CITIBANK N.A. 0.44 15-11-16
1973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-16
1974 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-16
1975 DEUTSCHE BANK AG -1.10 15-11-16
1976 15-11-09 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-06
1977 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
1978 15-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-05
1979 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-05
1980 15-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-03
1981 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-02
1982 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-27
1983 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1984 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.04 15-10-16
1985 UBS SECURITIES HONG KONG LTD -0.34 15-10-16
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-16
1987 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.60 15-10-14
1988 UBS SECURITIES HONG KONG LTD 0.43 15-10-14
1989 THE HONGKONG AND SHANGHAI BANKING -1.31 15-10-14
1990 15-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-13
1991 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-12
1992 15-10-07 DEUTSCHE BANK AG 0.28 15-10-06
1993 15-10-05 DEUTSCHE BANK AG 0.50 15-10-02
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1995 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-02
1996 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
1997 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-07
1998 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-31
1999 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-28
2000 DEUTSCHE BANK AG -0.25 15-08-28
2001 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-27
2002 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-26
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-26
2004 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-25
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-25
2006 CITIBANK N.A. -0.31 15-08-25
2007 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
2008 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-21
2009 15-08-17 CITIBANK N.A. -0.25 15-08-14
2010 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-08-07
2012 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-09
2013 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-15
2014 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
2015 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-29
2016 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-27
2017 DEUTSCHE BANK AG -0.26 15-05-27
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
2019 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
2020 DEUTSCHE BANK AG -0.34 15-05-22
2021 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-20
2022 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-11
2023 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-08
2024 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
2025 15-05-07 CITIBANK N.A. 0.34 15-05-06
2026 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
2027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-30
2028 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-29
2029 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-28
2030 15-04-28 MERRILL LYNCH FAR EAST LTD -0.28 15-04-27
2031 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-24
2032 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-23
2033 15-04-23 MERRILL LYNCH FAR EAST LTD 0.33 15-04-22
2034 DEUTSCHE BANK AG -0.34 15-04-22
2035 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-04-20
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
2037 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-04-20
2038 DEUTSCHE BANK AG -0.47 15-04-20
2039 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
2040 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-16
2041 CITIBANK N.A. -0.27 15-04-16
2042 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-13
2043 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
2044 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-10
2045 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
2046 15-03-31 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-30
2047 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
2048 DEUTSCHE BANK AG -0.36 15-03-27
2049 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
2050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-03-19
2051 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-19
2052 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-19
2053 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 15-03-17
2054 DEUTSCHE BANK AG 0.27 15-03-18
2055 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-03-18
2057 15-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 15-03-13
2058 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-10
2059 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-09
2060 DEUTSCHE BANK AG -0.36 15-03-09
2061 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
2062 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-04
2063 15-03-04 DEUTSCHE BANK AG 0.72 15-03-03
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-03
2065 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
2066 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-25
2067 15-02-24 DEUTSCHE BANK AG 0.45 15-02-23
2068 MERRILL LYNCH FAR EAST LTD -0.34 15-02-23
2069 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-12
2070 15-02-12 DEUTSCHE BANK AG -0.30 15-02-11
2071 15-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-09
2072 DEUTSCHE BANK AG 0.27 15-02-09
2073 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-09
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-09
2075 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-02-06
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-02-06
2077 DEUTSCHE BANK AG -0.42 15-02-06
2078 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-02
2079 15-01-29 DEUTSCHE BANK AG 0.85 15-01-28
2080 UBS SECURITIES HONG KONG LTD -0.58 15-01-28
2081 15-01-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-01-27
2082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-27
2083 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-26
2084 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-01-22
2085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-01-22
2086 15-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-21
2087 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-01-20
2088 DEUTSCHE BANK AG -0.31 15-01-20
2089 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
2090 15-01-20 DEUTSCHE BANK AG -0.35 15-01-19
2091 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-01-15
2092 CITIBANK N.A. -0.34 15-01-15
2093 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-01-14
2094 DEUTSCHE BANK AG 0.49 15-01-14
2095 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-14
2096 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-12
2097 THE HONGKONG AND SHANGHAI BANKING -0.64 15-01-12
2098 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-06
2099 CITIBANK N.A. -0.27 15-01-06
2100 15-01-06 DEUTSCHE BANK AG 0.38 15-01-05
2101 MERRILL LYNCH FAR EAST LTD -0.38 15-01-05
2102 15-01-05 MERRILL LYNCH FAR EAST LTD 0.27 15-01-02
2103 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.75 14-12-23
2104 DEUTSCHE BANK AG -0.47 14-12-23
2105 CITIBANK N.A. -0.47 14-12-23
2106 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-12-15
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-22
2108 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-19
2109 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
2110 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
2111 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-15
2112 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-12
2113 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-10
2114 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
2115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-10
2116 14-12-10 BOCI SECURITIES LTD 0.43 14-12-09
2117 DEUTSCHE BANK AG 0.28 14-12-09
2118 CITIBANK N.A. -0.47 14-12-09
2119 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-12-08
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-08
2121 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
2122 14-12-08 CITIBANK N.A. -0.35 14-12-05
2123 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-04
2124 CITIBANK N.A. -0.28 14-12-04
2125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-04
2126 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-03
2127 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-03
2128 DEUTSCHE BANK AG -0.97 14-12-03
2129 14-12-03 DEUTSCHE BANK AG 0.55 14-12-02
2130 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
2131 MERRILL LYNCH FAR EAST LTD -0.36 14-12-02
2132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-12-02
2133 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-28
2134 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-27
2135 JPMORGAN CHASE BANK, NATIONAL 0.54 14-11-27
2136 DEUTSCHE BANK AG 0.38 14-11-27
2137 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
2139 MERRILL LYNCH FAR EAST LTD -0.36 14-11-27
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-11-27
2141 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 14-11-26
2142 JPMORGAN CHASE BANK, NATIONAL 0.89 14-11-26
2143 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-09-19
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-26
2145 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-26
2146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-20
2147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-26
2148 UBS SECURITIES HONG KONG LTD -0.57 14-11-26
2149 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-26
2150 BOCI SECURITIES LTD -0.76 14-11-26
2151 CITIBANK N.A. -0.90 14-11-26
2152 DEUTSCHE BANK AG -1.07 14-11-26
2153 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-25
2154 DEUTSCHE BANK AG 0.58 14-11-25
2155 UBS SECURITIES HONG KONG LTD 0.33 14-11-25
2156 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-25
2157 MERRILL LYNCH FAR EAST LTD -0.33 14-11-25
2158 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-25
2159 CITIBANK N.A. -0.80 14-11-25
2160 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-24
2161 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-24
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 14-11-24
2163 14-11-24 MERRILL LYNCH FAR EAST LTD 0.37 14-11-21
2164 CITIBANK N.A. 0.32 14-11-21
2165 DEUTSCHE BANK AG 0.28 14-11-21
2166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
2167 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-21
2168 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-20
2169 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-20
2170 DEUTSCHE BANK AG -0.51 14-11-20
2171 14-11-20 CITIBANK N.A. 3.84 14-11-19
2172 MERRILL LYNCH FAR EAST LTD 0.90 14-11-19
2173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
2174 DEUTSCHE BANK AG -0.33 14-11-19
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-19
2176 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-19
2177 JPMORGAN CHASE BANK, NATIONAL -3.81 14-11-19
2178 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-11-18
2179 THE HONGKONG AND SHANGHAI BANKING 0.66 14-11-18
2180 DEUTSCHE BANK AG -1.48 14-11-18
2181 14-11-18 DEUTSCHE BANK AG 0.74 14-11-17
2182 BOCI SECURITIES LTD -0.30 14-11-17
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-11-17
2184 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-11-14
2186 14-11-14 DEUTSCHE BANK AG 0.83 14-11-13
2187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-13
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-11-13
2189 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
2190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-12
2191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-11-10
2192 DEUTSCHE BANK AG -0.87 14-11-12
2193 14-11-12 DEUTSCHE BANK AG 0.58 14-11-11
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-11-11
2195 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-10
2196 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-05
2197 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
2198 14-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-10-31
2199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-31
2200 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 14-10-30
2201 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-30
2202 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-10-30
2203 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
2204 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-10-21
2205 DEUTSCHE BANK AG 0.30 14-10-21
2206 DEUTSCHE SECURITIES ASIA LTD -0.54 14-10-21
2207 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.48 14-10-20
2208 DEUTSCHE BANK AG -0.61 14-10-20
2209 14-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-10-16
2210 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-15
2211 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-14
2212 MASON SECURITIES LTD -0.43 14-10-14
2213 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.38 14-10-13
2214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-13
2215 THE HONGKONG AND SHANGHAI BANKING -0.49 14-10-13
2216 14-10-10 MERRILL LYNCH FAR EAST LTD 0.31 14-10-09
2217 14-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-10-08
2218 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 14-09-16
2219 14-10-08 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
2220 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
2221 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-03
2222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-03
2223 MAN HON YEUNG SECURITIES LTD -0.41 14-10-03
2224 14-10-03 DEUTSCHE BANK AG 1.06 14-09-30
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-09-30
2226 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
2227 14-09-25 CITIBANK N.A. 0.33 14-09-24
2228 MERRILL LYNCH FAR EAST LTD 0.31 14-09-24
2229 DEUTSCHE BANK AG -0.87 14-09-24
2230 14-09-24 DEUTSCHE BANK AG 0.38 14-09-23
2231 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-22
2232 MERRILL LYNCH FAR EAST LTD 0.36 14-09-22
2233 CITIBANK N.A. -0.36 14-09-22
2234 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-22
2235 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-19
2236 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-19
2237 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-18
2238 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
2239 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-16
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-16
2241 14-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-09-10
2242 DEUTSCHE BANK AG 0.35 14-09-10
2243 UBS SECURITIES HONG KONG LTD -0.29 14-09-10
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-10
2245 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-08
2246 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-05
2247 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
2248 14-09-04 DEUTSCHE BANK AG 0.40 14-09-03
2249 CITIBANK N.A. -0.30 14-09-03
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
2251 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-09-02
2252 DEUTSCHE BANK AG -0.82 14-09-02
2253 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-01
2254 DEUTSCHE BANK AG -0.41 14-09-01
2255 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-08-29
2256 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-29
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-29
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-29
2259 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
2260 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-25
2261 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
2262 14-08-14 THE HONGKONG AND SHANGHAI BANKING 1.94 14-08-13
2263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 14-08-13
2264 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.91 14-08-12
2265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-12
2266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 14-08-12
2267 14-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 14-08-11
2268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-08-11
2269 DEUTSCHE BANK AG 0.42 14-08-11
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-08-11
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-08-11
2272 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-08
2273 NANYANG COMMERCIAL BANK LTD -0.30 14-08-08
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-08-08
2275 14-08-08 CITIBANK N.A. 0.29 14-08-07
2276 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-07
2277 DEUTSCHE BANK AG -0.38 14-08-07
2278 14-08-07 UBS SECURITIES HONG KONG LTD 0.55 14-08-06
2279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-06
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-06
2281 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 14-06-04
2282 14-08-06 CITIBANK N.A. 1.08 14-08-05
2283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-05
2284 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-05
2285 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-05
2286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-05
2287 DEUTSCHE SECURITIES ASIA LTD -0.43 14-08-05
2288 DEUTSCHE BANK AG -0.68 14-08-05
2289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.99 14-08-05
2290 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-04
2291 UBS SECURITIES HONG KONG LTD 0.27 14-08-04
2292 BOCI SECURITIES LTD 0.27 14-08-04
2293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-04
2294 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-04
2295 14-08-04 DEUTSCHE BANK AG 0.51 14-08-01
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-01
2297 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-01
2298 BOCI SECURITIES LTD 0.26 14-08-01
2299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-01
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-01
2301 UBS SECURITIES HONG KONG LTD -0.44 14-08-01
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-08-01
2303 14-08-01 CITIBANK N.A. 0.79 14-07-31
2304 NANYANG COMMERCIAL BANK LTD 0.26 14-07-31
2305 UBS SECURITIES HONG KONG LTD -0.30 14-07-31
2306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-31
2307 DEUTSCHE BANK AG -0.44 14-07-31
2308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 14-07-31
2309 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-30
2310 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-30
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-30
2313 UBS SECURITIES HONG KONG LTD -0.72 14-07-30
2314 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.58 14-07-29
2315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-07-29
2316 JPMORGAN CHASE BANK, NATIONAL 0.69 14-07-29
2317 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-29
2318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-29
2319 MASON SECURITIES LTD -0.26 14-07-28
2320 MERRILL LYNCH FAR EAST LTD -0.27 14-07-29
2321 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-29
2322 DEUTSCHE BANK AG -0.45 14-07-29
2323 UBS SECURITIES HONG KONG LTD -0.52 14-07-29
2324 BOCI SECURITIES LTD -0.60 14-07-29
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 14-07-29
2326 14-07-29 DEUTSCHE BANK AG 1.11 14-07-28
2327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-28
2328 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-28
2329 MERRILL LYNCH FAR EAST LTD -0.41 14-07-28
2330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-07-28
2331 14-07-28 NANYANG COMMERCIAL BANK LTD 0.92 14-07-24
2332 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
2333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-07-25
2334 MERRILL LYNCH FAR EAST LTD 0.49 14-07-25
2335 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-25
2336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-07-24
2337 DEUTSCHE BANK AG -0.67 14-07-25
2338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.53 14-07-25
2339 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-07-24
2340 UBS SECURITIES HONG KONG LTD 0.51 14-07-24
2341 MERRILL LYNCH FAR EAST LTD 0.26 14-07-24
2342 BNP PARIBAS -0.27 14-07-24
2343 THE HONGKONG AND SHANGHAI BANKING -1.16 14-07-24
2344 14-07-24 DEUTSCHE SECURITIES ASIA LTD 1.30 14-07-23
2345 UBS SECURITIES HONG KONG LTD 0.83 14-07-23
2346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
2347 DEUTSCHE BANK AG 0.29 14-07-23
2348 CITIBANK N.A. -0.34 14-07-23
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-23
2350 JPMORGAN CHASE BANK, NATIONAL -0.78 14-07-23
2351 THE HONGKONG AND SHANGHAI BANKING -1.24 14-07-23
2352 14-07-23 DEUTSCHE BANK AG 0.28 14-07-22
2353 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-21
2354 14-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 14-07-18
2355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-18
2356 KGI ASIA LTD -0.41 14-07-18
2357 CITIBANK N.A. -2.06 14-07-18
2358 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.34 14-07-17
2359 KGI ASIA LTD 0.49 14-07-17
2360 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-17
2361 UBS SECURITIES HONG KONG LTD -0.53 14-07-17
2362 THE HONGKONG AND SHANGHAI BANKING -0.98 14-07-17
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 14-07-17
2364 14-07-17 UBS SECURITIES HONG KONG LTD -0.32 14-07-16
2365 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-11
2366 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2368 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-08
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-08
2370 DEUTSCHE BANK AG -0.36 14-07-08
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-07-08
2372 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
2373 14-07-03 CITIBANK N.A. 0.40 14-07-02
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-02
2375 DEUTSCHE BANK AG -0.31 14-07-02
2376 14-07-02 DEUTSCHE BANK AG -0.25 14-06-30
2377 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-25
2378 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-23
2380 DEUTSCHE SECURITIES ASIA LTD -0.47 14-06-23
2381 14-06-20 DEUTSCHE BANK AG 0.30 14-06-19
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-06-19
2383 14-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-06-18
2384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-18
2385 DEUTSCHE BANK AG -1.07 14-06-18
2386 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-16
2387 UBS SECURITIES HONG KONG LTD -0.26 14-06-16
2388 DEUTSCHE BANK AG -0.62 14-06-16
2389 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-06-13
2390 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-13
2391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-13
2392 CITIBANK N.A. 0.25 14-06-13
2393 DEUTSCHE BANK AG -0.37 14-06-13
2394 UBS SECURITIES HONG KONG LTD -1.13 14-06-13
2395 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-12
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-12
2397 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
2398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-06-12
2399 DEUTSCHE BANK AG -0.32 14-06-12
2400 UBS SECURITIES HONG KONG LTD -0.48 14-06-12
2401 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
2402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-11
2403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-06-11
2404 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.42 14-06-10
2405 DEUTSCHE BANK AG 0.34 14-06-10
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-06-10
2407 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-09
2409 14-06-09 DEUTSCHE BANK AG 0.44 14-06-06
2410 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 14-04-30
2411 THE HONGKONG AND SHANGHAI BANKING 0.39 14-06-06
2412 MERRILL LYNCH FAR EAST LTD -0.37 14-06-06
2413 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-06-06
2414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-06-06
2415 14-06-06 DEUTSCHE BANK AG 0.83 14-06-05
2416 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-05
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-06-05
2418 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-06-03
2419 CITIBANK N.A. 0.36 14-06-03
2420 MERRILL LYNCH FAR EAST LTD 0.29 14-06-03
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-03
2422 DEUTSCHE BANK AG -1.00 14-06-03
2423 14-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-05-30
2424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-30
2425 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-30
2426 THE BANK OF EAST ASIA LTD -0.70 14-05-30
2427 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.91 14-05-29
2428 UBS SECURITIES HONG KONG LTD 0.48 14-05-29
2429 CITIBANK N.A. -0.61 14-05-29
2430 DEUTSCHE BANK AG -0.87 14-05-29
2431 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-05-27
2432 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-05-23
2433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 14-05-21
2434 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-21
2435 14-05-21 DEUTSCHE BANK AG -0.28 14-05-20
2436 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-13
2437 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 14-05-13
2438 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-05-12
2439 THE BANK OF EAST ASIA LTD -0.28 14-05-09
2440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-05-12
2441 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-09
2442 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-08
2443 14-05-08 DEUTSCHE BANK AG 0.70 14-05-07
2444 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-07
2445 DEUTSCHE SECURITIES ASIA LTD -0.42 14-05-07
2446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-05-07
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-05-07
2448 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-05
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-05
2450 14-05-05 DEUTSCHE BANK AG 0.81 14-05-02
2451 THE HONGKONG AND SHANGHAI BANKING 0.62 14-05-02
2452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-02
2453 THE BANK OF EAST ASIA LTD 0.35 14-05-02
2454 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 14-05-02
2455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-05-02
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 14-05-02
2457 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-30
2458 ICBC INTERNATIONAL SECURITIES LTD -0.91 14-04-30
2459 14-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 14-04-29
2460 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-29
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-29
2462 ICBC INTERNATIONAL SECURITIES LTD -1.13 14-04-28
2463 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 14-04-25
2464 DEUTSCHE BANK AG -1.43 14-04-25
2465 14-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-24
2466 14-04-24 DEUTSCHE BANK AG 0.32 14-04-23
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-23
2468 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-22
2469 UBS SECURITIES HONG KONG LTD -0.28 14-04-22
2470 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-17
2471 DEUTSCHE BANK AG -0.39 14-04-17
2472 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-16
2473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-16
2474 UBS SECURITIES HONG KONG LTD -0.48 14-04-16
2475 14-04-15 CITIBANK N.A. -0.30 14-04-14
2476 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
2477 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-04-11
2478 DEUTSCHE BANK AG -0.34 14-04-11
2479 14-04-11 DEUTSCHE BANK AG 0.31 14-04-10
2480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-10
2481 CITIBANK N.A. -0.26 14-04-10
2482 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-09
2483 DEUTSCHE BANK AG -0.28 14-04-09
2484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-09
2485 MERRILL LYNCH FAR EAST LTD -0.67 14-04-09
2486 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09 14-04-08
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-04-08
2488 14-04-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 14-04-07
2489 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-04-07
2490 CITIBANK N.A. -0.27 14-04-07
2491 MERRILL LYNCH FAR EAST LTD -0.55 14-04-07
2492 14-04-07 DEUTSCHE BANK AG -0.59 14-04-04
2493 14-04-04 ICBC INTERNATIONAL SECURITIES LTD 0.53 14-04-03
2494 MASON SECURITIES LTD 0.28 14-04-03
2495 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 14-04-03
2496 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-04-02
2497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-02
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-02
2499 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2500 ICBC INTERNATIONAL SECURITIES LTD -0.41 14-04-02
2501 THE BANK OF EAST ASIA LTD -0.45 14-03-28
2502 DEUTSCHE BANK AG -0.56 14-04-02
2503 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-01
2504 14-03-31 DEUTSCHE BANK AG 0.34 14-03-28
2505 CLSA LTD -0.29 14-03-28
2506 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-03-27
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-27
2508 CLSA LTD -0.35 14-03-26
2509 ICBC INTERNATIONAL SECURITIES LTD -0.39 14-03-27
2510 14-03-26 DEUTSCHE BANK AG 0.91 14-03-25
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-25
2512 CLSA LTD -0.40 14-01-29
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-03-25
2514 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-24
2515 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-24
2516 DEUTSCHE BANK AG -0.42 14-03-24
2517 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-03-21
2518 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-21
2519 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
2520 DEUTSCHE BANK AG -0.27 14-03-20
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-20
2522 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-19
2523 CITIBANK N.A. 0.25 14-03-19
2524 14-03-19 UBS SECURITIES HONG KONG LTD 0.39 14-03-18
2525 DEUTSCHE BANK AG 0.29 14-03-18
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-03-18
2527 14-03-18 UBS SECURITIES HONG KONG LTD 0.46 14-03-17
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-17
2529 14-03-17 UBS SECURITIES HONG KONG LTD 0.28 14-03-14
2530 14-03-14 UBS SECURITIES HONG KONG LTD 0.43 14-03-13
2531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-13
2532 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-03-13
2534 14-03-13 UBS SECURITIES HONG KONG LTD 0.57 14-03-12
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-03-12
2536 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
2537 14-03-10 DEUTSCHE BANK AG 0.27 14-03-07
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-07
2539 14-03-07 CITIBANK N.A. 0.34 14-03-06
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-03-06
2541 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2542 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 6.00 14-02-11
2543 BOCI SECURITIES LTD -5.83 14-02-26
2544 14-02-12 DEUTSCHE BANK AG 0.56 14-02-11
2545 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-11
2546 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-10
2547 14-02-07 DEUTSCHE BANK AG 0.57 14-02-05
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-06
2549 CITIBANK N.A. -0.47 14-02-06
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-02-06
2551 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-02-05
2552 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-05
2553 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-04
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-04
2555 DEUTSCHE BANK AG -0.47 14-02-04
2556 14-01-27 UBS SECURITIES HONG KONG LTD 2.21 14-01-24
2557 MERRILL LYNCH FAR EAST LTD 0.46 14-01-24
2558 DEUTSCHE BANK AG 0.31 14-01-24
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-24
2560 CITIBANK N.A. -2.32 14-01-24
2561 14-01-23 CITIBANK N.A. 0.47 14-01-22
2562 14-01-22 CITIBANK N.A. 0.28 14-01-21
2563 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-01-14
2564 DEUTSCHE BANK AG -0.66 14-01-14
2565 14-01-14 DEUTSCHE BANK AG 0.69 14-01-13
2566 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 14-01-13
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-13
2568 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-13
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-13
2570 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-10
2571 CITIBANK N.A. 0.32 14-01-10
2572 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-10
2573 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-01-06
2574 14-01-07 DEUTSCHE BANK AG 0.60 14-01-06
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-06
2576 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-27
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2578 CITIBANK N.A. 0.37 13-12-27
2579 DEUTSCHE BANK AG -0.54 13-12-27
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-27
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-12-27
2582 13-12-27 DEUTSCHE BANK AG 0.43 13-12-23
2583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
2584 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-12-19
2585 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-19
2586 13-12-17 CLSA LTD 1.61 13-11-20
2587 DEUTSCHE SECURITIES ASIA LTD 0.58 13-12-16
2588 MERRILL LYNCH FAR EAST LTD -0.57 13-12-16
2589 ICBC INTERNATIONAL SECURITIES LTD -1.61 13-11-29
2590 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-10
2591 JPMORGAN CHASE BANK, NATIONAL -0.35 13-12-10
2592 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
2593 13-12-02 DEUTSCHE BANK AG -0.28 13-11-29
2594 13-11-21 DEUTSCHE BANK AG 0.37 13-11-20
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-20
2596 13-11-20 MERRILL LYNCH FAR EAST LTD 0.58 13-11-19
2597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-11-19
2598 13-11-19 DEUTSCHE BANK AG 0.25 13-11-18
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-18
2600 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-15
2601 DEUTSCHE BANK AG -0.51 13-11-15
2602 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-14
2603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-14
2604 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-14
2605 DEUTSCHE BANK AG -0.35 13-11-14
2606 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-11-13
2607 ICBC INTERNATIONAL SECURITIES LTD 0.31 13-11-13
2608 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-13
2609 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-11-12
2610 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-11
2612 JPMORGAN CHASE BANK, NATIONAL -0.46 13-11-08
2613 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-05
2614 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-06
2615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-11-06
2616 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-04
2617 DEUTSCHE BANK AG -0.28 13-11-04
2618 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.39 13-11-01
2619 ICBC INTERNATIONAL SECURITIES LTD 1.16 13-10-31
2620 THE BANK OF EAST ASIA LTD -0.28 13-10-29
2621 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-11-01
2622 BOCI SECURITIES LTD -0.52 13-11-01
2623 HSBC PRIVATE BANK (SUISSE) SA -1.33 13-10-30
2624 13-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-10-31
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-31
2626 13-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-30
2627 BOCI SECURITIES LTD -0.41 13-10-30
2628 13-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.61 13-10-29
2629 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2630 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-10-29
2631 13-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-10-28
2632 ICBC INTERNATIONAL SECURITIES LTD 0.32 13-10-28
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-28
2634 DEUTSCHE BANK AG -0.31 13-10-28
2635 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-25
2636 ICBC INTERNATIONAL SECURITIES LTD 0.51 13-10-25
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-10-25
2638 13-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-08-20
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
2640 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
2641 BOCI SECURITIES LTD 0.32 13-10-23
2642 13-10-23 THE BANK OF EAST ASIA LTD -0.39 13-10-22
2643 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-21
2644 DEUTSCHE BANK AG -0.47 13-10-21
2645 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-10-16
2646 DEUTSCHE SECURITIES ASIA LTD 0.25 13-10-16
2647 THE HONGKONG AND SHANGHAI BANKING -0.91 13-10-16
2648 13-10-16 THE BANK OF EAST ASIA LTD 0.34 13-10-15
2649 13-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-10-11
2650 THE HONGKONG AND SHANGHAI BANKING -0.48 13-10-11
2651 13-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-09
2652 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-09
2653 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 13-10-07
2654 BOCI SECURITIES LTD 0.29 13-10-07
2655 DEUTSCHE BANK AG -1.51 13-10-04
2656 13-10-04 DEUTSCHE BANK AG 1.21 13-10-03
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-10-03
2658 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-09-30
2659 DEUTSCHE BANK AG -0.51 13-09-30
2660 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-09-27
2661 THE BANK OF EAST ASIA LTD 0.63 13-09-27
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-27
2663 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-09-27
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-27
2665 CITIBANK N.A. -0.78 13-09-27
2666 13-09-27 MERRILL LYNCH FAR EAST LTD 0.36 13-09-26
2667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-09-26
2668 DEUTSCHE BANK AG -0.44 13-09-26
2669 13-09-26 DEUTSCHE BANK AG 0.32 13-09-25
2670 MERRILL LYNCH FAR EAST LTD -0.39 13-09-25
2671 13-09-24 DEUTSCHE BANK AG 0.64 13-09-23
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-09-23
2673 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-18
2674 DEUTSCHE BANK AG -0.26 13-09-18
2675 13-09-18 THE HONGKONG AND SHANGHAI BANKING 1.03 13-09-17
2676 THE BANK OF EAST ASIA LTD 0.28 13-09-17
2677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 13-09-17
2678 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-09-16
2679 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-09-12
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-09-12
2681 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-12
2682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 13-09-12
2683 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
2684 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-11
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-11
2686 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-09-10
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-10
2688 DEUTSCHE BANK AG -0.53 13-09-10
2689 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-09-09
2690 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-09
2691 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-04
2692 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-03
2693 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-28
2694 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-28
2695 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-28
2696 DEUTSCHE BANK AG -1.01 13-08-28
2697 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-27
2698 DEUTSCHE BANK AG 0.34 13-08-27
2699 THE BANK OF EAST ASIA LTD 0.28 13-08-27
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-27
2701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-08-27
2702 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-23
2703 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-22
2704 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-22
2705 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-21
2706 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-21
2707 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-08-20
2708 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-08-20
2709 DEUTSCHE BANK AG -0.26 13-08-20
2710 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-20
2711 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
2712 THE HONGKONG AND SHANGHAI BANKING -0.91 13-08-15
2713 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-13
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-13
2715 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-12
2716 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-08
2717 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-06
2718 13-08-01 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-31
2719 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-07-30
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-30
2721 DEUTSCHE BANK AG -0.52 13-07-30
2722 13-07-30 DEUTSCHE SECURITIES ASIA LTD 0.56 13-07-29
2723 THE HONGKONG AND SHANGHAI BANKING -0.90 13-07-29
2724 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
2725 13-07-18 DEUTSCHE BANK AG 0.77 13-07-17
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-07-17
2727 13-07-11 MERRILL LYNCH FAR EAST LTD -0.34 13-07-10
2728 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-03
2729 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-02
2730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-07-02
2731 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-28
2732 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-06-24
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-28
2734 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-27
2735 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-27
2736 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-06-25
2737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-25
2738 DEUTSCHE BANK AG -0.49 13-06-25
2739 THE HONGKONG AND SHANGHAI BANKING -1.13 13-06-25
2740 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-06-24
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
2742 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
2743 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-19
2744 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-18
2745 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-17
2746 13-06-17 DEUTSCHE BANK AG 0.60 13-06-14
2747 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-14
2748 13-06-10 DEUTSCHE BANK AG 3.98 12-12-07
2749 THE HONGKONG AND SHANGHAI BANKING -3.96 13-06-07
2750 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-06-06
2751 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-06
2752 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-05
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-06-05
2754 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-06-04
2755 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-04
2756 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-03
2757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-06-03
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-03
2759 13-06-03 THE HONGKONG AND SHANGHAI BANKING 2.05 13-05-31
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 13-05-31
2761 13-05-31 CITIBANK N.A. 0.27 13-05-30
2762 MERRILL LYNCH FAR EAST LTD -0.32 13-05-30
2763 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-30
2764 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
2765 PUBLIC SECURITIES LTD -0.27 13-05-27
2766 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-27
2767 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
2768 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-24
2769 DEUTSCHE SECURITIES ASIA LTD -0.43 13-05-24
2770 CHONG HING BANK LTD -0.51 13-05-20
2771 13-05-24 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-23
2772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-23
2773 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-23
2774 CITIBANK N.A. -0.32 13-05-23
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-23
2776 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-23
2777 PUBLIC SECURITIES LTD -0.78 13-05-23
2778 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-22
2779 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-22
2780 PUBLIC SECURITIES LTD -0.43 13-05-22
2781 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-22
2782 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-21
2783 DEUTSCHE SECURITIES ASIA LTD -0.28 13-05-21
2784 13-05-21 KGI ASIA LTD -0.27 13-05-20
2785 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 13-05-16
2786 CHONG HING BANK LTD 0.28 13-04-19
2787 FULBRIGHT SECURITIES LTD -0.28 13-05-16
2788 DBS BANK LTD -0.33 13-05-15
2789 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-05-15
2790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 13-05-15
2791 13-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-10
2792 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-07
2793 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-06
2794 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-03
2795 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
2796 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-25
2797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-04-25
2798 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
2799 UBS SECURITIES HONG KONG LTD 0.32 13-04-23
2800 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
2801 13-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-09
2802 DBS BANK LTD -0.29 13-04-09
2803 13-04-09 DBS BANK LTD 0.49 13-04-05
2804 FULBRIGHT SECURITIES LTD 0.35 13-04-08
2805 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
2806 CHONG HING BANK LTD -0.35 13-04-03
2807 THE HONGKONG AND SHANGHAI BANKING -0.99 13-04-08
2808 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-04-03
2809 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-02
2810 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-28
2811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-03-28
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-28
2813 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
2814 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-03-26
2815 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-26
2816 13-03-26 CITIBANK N.A. 0.38 13-03-25
2817 HANG SENG SECURITIES LTD -0.28 13-03-25
2818 13-03-22 CITIBANK N.A. 0.36 13-03-21
2819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-21
2820 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-18
2821 13-03-19 MERRILL LYNCH FAR EAST LTD 0.29 13-03-18
2822 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2823 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-14
2824 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-12
2825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-03-12
2826 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-07
2827 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-03-06
2828 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-06
2829 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-04
2830 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-01
2831 13-02-21 CITIBANK N.A. 0.35 13-02-20
2832 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.73 13-02-19
2833 MERRILL LYNCH FAR EAST LTD -0.56 13-02-19
2834 13-02-08 THE HONGKONG AND SHANGHAI BANKING 1.24 13-02-07
2835 DEUTSCHE SECURITIES ASIA LTD -1.32 13-02-07
2836 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-04
2837 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
2838 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 13-02-01
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-02-01
2840 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-31
2841 CITIBANK N.A. -0.57 13-01-31
2842 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-01-30
2843 CHONG HING BANK LTD 0.26 13-01-29
2844 FULBRIGHT SECURITIES LTD -0.27 13-01-29
2845 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
2846 13-01-29 FULBRIGHT SECURITIES LTD 0.70 12-12-14
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-28
2848 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-28
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-28
2850 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-28
2851 CHONG HING BANK LTD -0.73 13-01-25
2852 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-25
2853 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-25
2854 KGI ASIA LTD 0.35 13-01-25
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-25
2856 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-25
2857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-01-25
2858 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.37 13-01-02
2859 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-24
2860 13-01-14 CITIBANK N.A. 0.28 13-01-11
2861 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-09
2862 13-01-09 DEUTSCHE SECURITIES ASIA LTD 0.33 13-01-08
2863 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
2864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-04
2865 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-03
2866 13-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-01-02
2867 CITIBANK N.A. 0.45 12-12-28
2868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-02
2869 MERRILL LYNCH FAR EAST LTD -0.40 13-01-02
2870 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-02
2871 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-21
2872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-21
2873 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-12-19
2874 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-19
2875 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
2877 12-12-18 CITIBANK N.A. -0.28 12-12-17
2878 12-12-17 CHONG HING BANK LTD 0.62 12-12-14
2879 THE HONGKONG AND SHANGHAI BANKING 0.46 12-12-14
2880 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 12-12-14
2881 12-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64 12-03-06
2882 FULBRIGHT SECURITIES LTD -0.64 12-12-13
2883 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 12-12-12
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 12-12-12
2885 12-12-12 PUBLIC SECURITIES LTD 0.55 12-12-11
2886 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-07
2887 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-12-06
2888 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-06
2889 BOCI SECURITIES LTD -0.37 12-12-06
2890 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-06
2891 12-12-06 DEUTSCHE SECURITIES ASIA LTD 1.37 12-12-05
2892 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-05
2893 12-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-04
2894 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-12-03
2895 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-03
2896 12-12-03 THE HONGKONG AND SHANGHAI BANKING 2.35 12-11-30
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-11-30
2898 12-11-29 CITIBANK N.A. 0.29 12-11-28
2899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
2900 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 12-11-22
2901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-11-22
2902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-22
2903 THE HONGKONG AND SHANGHAI BANKING -2.29 12-11-22
2904 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-21
2905 12-11-21 MERRILL LYNCH FAR EAST LTD 1.29 12-11-20
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-20
2907 NOMURA SECURITIES (HK) LTD -1.29 12-11-20
2908 12-11-20 CITIBANK N.A. 0.28 12-11-19
2909 12-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
2910 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-12
2911 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2912 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-25
2913 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-11-01
2914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-11-01
2915 BOCI SECURITIES LTD 0.57 12-11-01
2916 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 12-10-29
2917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-01
2918 UOB KAY HIAN (HONG KONG) LTD -0.37 12-11-01
2919 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-01
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-11-01
2921 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.70 12-10-30
2922 12-10-29 PUBLIC SECURITIES LTD 0.32 12-10-26
2923 THE HONGKONG AND SHANGHAI BANKING -0.64 12-10-26
2924 12-10-26 CITIBANK N.A. 0.79 12-10-25
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-25
2926 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-25
2927 12-10-25 CITIBANK N.A. 0.56 12-10-24
2928 12-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-10-17
2929 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-16
2930 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
2931 12-10-05 CHONG HING BANK LTD 0.49 12-09-19
2932 CITIBANK N.A. 0.29 12-10-04
2933 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
2934 THE BANK OF EAST ASIA LTD -0.49 12-10-03
2935 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-28
2936 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-26
2937 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2938 12-09-21 THE BANK OF EAST ASIA LTD 0.49 12-09-20
2939 FULBRIGHT SECURITIES LTD -0.49 12-09-19
2940 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-19
2941 12-09-19 FULBRIGHT SECURITIES LTD 0.70 12-09-18
2942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-18
2943 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-18
2944 CHONG HING BANK LTD -0.70 12-08-30
2945 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-17
2946 DEUTSCHE SECURITIES ASIA LTD 0.37 12-09-17
2947 MERRILL LYNCH FAR EAST LTD 0.26 12-09-17
2948 PUBLIC SECURITIES LTD -0.35 12-08-15
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-17
2950 BOCI SECURITIES LTD -0.99 12-09-14
2951 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-14
2952 12-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-09-05
2953 UBS SECURITIES HONG KONG LTD -0.28 12-09-05
2954 12-09-05 UBS SECURITIES HONG KONG LTD 0.31 12-09-04
2955 CITIBANK N.A. -0.31 12-09-04
2956 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-29
2957 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
2958 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 12-08-29
2959 CHONG HING BANK LTD 0.70 12-01-20
2960 FULBRIGHT SECURITIES LTD -0.70 12-08-28
2961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 12-08-29
2962 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 12-08-28
2963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-28
2964 12-08-28 FULBRIGHT SECURITIES LTD 1.08 12-08-20
2965 THE BANK OF EAST ASIA LTD -1.08 12-08-16
2966 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2967 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.14 12-08-21
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 12-08-21
2969 12-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 12-08-17
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 12-08-17
2971 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-08-16
2972 THE HONGKONG AND SHANGHAI BANKING -1.16 12-08-16
2973 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-15
2974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-08-15
2975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-08-14
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-15
2977 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-08-14
2978 THE HONGKONG AND SHANGHAI BANKING -1.11 12-08-14
2979 12-08-14 THE HONGKONG AND SHANGHAI BANKING 1.05 12-08-13
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-08-13
2981 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 12-08-10
2982 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-10
2983 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.84 12-08-09
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-08-09
2985 12-08-09 CITIBANK N.A. 1.16 12-08-08
2986 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-08-07
2987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-08
2988 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-08
2989 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-07
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-07
2991 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-03
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-08-03
2993 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 12-08-02
2994 CITIBANK N.A. 0.40 12-08-02
2995 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-02
2996 THE HONGKONG AND SHANGHAI BANKING -1.21 12-08-02
2997 12-08-02 THE HONGKONG AND SHANGHAI BANKING 1.09 12-08-01
2998 CITIBANK N.A. 0.33 12-08-01
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-08-01
3000 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-31
3001 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-31
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-07-31
3003 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-30
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-07-30
3005 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 12-07-27
3006 THE HONGKONG AND SHANGHAI BANKING -3.27 12-07-27
3007 12-07-24 PUBLIC SECURITIES LTD 0.28 12-07-23
3008 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-20
3009 PUBLIC SECURITIES LTD 0.33 12-07-16
3010 BOCOM INTERNATIONAL SECURITIES LTD 0.28 12-07-20
3011 CITIBANK N.A. -0.26 12-07-20
3012 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
3013 12-07-20 CITIBANK N.A. 0.34 12-07-19
3014 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-19
3015 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
3016 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-07-16
3017 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-16
3018 12-07-11 NOMURA SECURITIES (HK) LTD 1.05 12-07-03
3019 SG SECURITIES (HK) LTD -0.31 12-06-11
3020 MERRILL LYNCH FAR EAST LTD -1.05 12-07-10
3021 12-07-06 MERRILL LYNCH FAR EAST LTD -0.31 12-07-05
3022 12-07-05 FULBRIGHT SECURITIES LTD 0.31 12-07-04
3023 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-03
3024 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-28
3025 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
3026 12-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-06-26
3027 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-06-20
3028 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.07 12-06-19
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 12-06-19
3030 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-06-18
3031 BOCI SECURITIES LTD 0.48 12-06-18
3032 KGI ASIA LTD 0.28 12-06-18
3033 THE HONGKONG AND SHANGHAI BANKING -1.32 12-06-18
3034 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-06-15
3035 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-13
3036 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-13
3037 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
3038 12-06-11 SG SECURITIES (HK) LTD 0.31 12-06-08
3039 DEUTSCHE BANK AG -0.31 12-04-20
3040 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-06
3041 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.38 12-05-17
3042 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-16
3043 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
3044 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-14
3045 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.46 12-05-11
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 12-05-11
3047 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-09
3049 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 12-05-04
3050 THE HONGKONG AND SHANGHAI BANKING -2.55 12-05-07
3051 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
3052 DEUTSCHE SECURITIES ASIA LTD -0.48 12-05-04
3053 12-04-20 DEUTSCHE BANK AG 0.31 12-02-28
3054 SG SECURITIES (HK) LTD -0.30 12-04-19
3055 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-17
3056 DEUTSCHE SECURITIES ASIA LTD -0.57 12-04-17
3057 12-03-21 PUBLIC SECURITIES LTD 0.50 12-03-20
3058 12-03-20 PUBLIC SECURITIES LTD 0.43 12-03-19
3059 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-13
3060 12-03-06 THE BANK OF EAST ASIA LTD 1.21 12-02-22
3061 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.21 12-01-20
3062 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-02
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-02
3064 12-03-01 THE HONGKONG AND SHANGHAI BANKING 2.06 12-02-29
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 12-02-29
3066 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-28
3067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-28
3068 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 12-02-23
3069 THE HONGKONG AND SHANGHAI BANKING -2.23 12-02-23
3070 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-22
3071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-22
3072 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-20
3073 12-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-02-16
3074 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-06
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-06
3076 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-02-03
3077 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-03
3078 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-02
3079 CITIBANK N.A. 0.27 12-02-02
3080 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-02
3081 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-30
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-30
3083 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-01-26
3084 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-26
3085 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-20
3086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-20
3087 DEUTSCHE SECURITIES ASIA LTD -0.70 12-01-19
3088 12-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-01-09
3089 11-12-14 BOCI SECURITIES LTD 6.00 11-12-13
3090 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
3091 CHINA INTERNATIONAL CAPITAL CORPORATION -6.00 11-11-16
3092 11-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99 11-10-26
3093 FULBRIGHT SECURITIES LTD -0.99 11-11-21
3094 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-25
3095 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.74 11-11-23
3096 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-24
3097 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
3098 CITIBANK N.A. -0.53 11-10-24
3099 11-10-26 FULBRIGHT SECURITIES LTD 0.79 11-10-04
3100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-10-25
3101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 11-08-11
3102 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
3103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-09
3104 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-08
3105 DEUTSCHE SECURITIES ASIA LTD -0.68 11-09-08
3106 11-09-01 CITIBANK N.A. -0.32 11-08-31
3107 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-16
3108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 11-08-16
3109 11-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-08-11
3110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-08-15
3111 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 11-01-21
3112 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-10
3113 FULBRIGHT SECURITIES LTD -0.78 11-08-05
3114 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-09
3115 11-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-08-08
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
3117 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-02
3118 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-02
3119 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
3120 11-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-28
3121 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-30
3122 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-17
3123 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-02
3124 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
3125 11-05-19 SG SECURITIES (HK) LTD 0.31 11-05-18
3126 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
3127 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-12
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-12
3129 11-05-12 BANK OF SINGAPORE LTD 0.46 11-05-04
3130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-11
3131 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3132 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-09
3133 11-05-06 SG SECURITIES (HK) LTD 0.29 11-04-21
3134 BANK OF CHINA (HONG KONG) LTD -0.26 11-05-05
3135 11-05-04 BANK OF SINGAPORE LTD -0.42 11-04-28
3136 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-19
3137 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-18
3138 11-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 11-04-01
3139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-04-15
3140 11-04-14 BANK OF SINGAPORE LTD 0.70 11-03-14
3141 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3142 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-01
3143 11-03-31 BOCI SECURITIES LTD 0.32 11-03-30
3144 CITIBANK N.A. 0.29 11-03-30
3145 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-30
3146 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 11-03-28
3147 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-21
3148 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
3149 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-17
3150 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
3151 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
3152 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-31
3153 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-27
3154 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-01-24
3155 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-24
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-24
3157 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-21
3158 11-01-21 CITIBANK N.A. 0.61 11-01-20
3159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-19
3160 11-01-18 HANG SENG SECURITIES LTD 0.30 11-01-17
3161 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-01-14
3162 ABN AMRO CLEARING HONG KONG LTD -1.06 11-01-14
3163 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 11-01-11
3164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-11
3165 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-11
3166 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-05
3167 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
3168 10-12-21 CITIBANK N.A. -0.28 10-12-20
3169 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-20
3170 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-17
3171 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-07
3172 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
3173 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-06
3174 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-12-03
3175 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-03
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-03
3177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-12-03
3178 10-12-02 MERRILL LYNCH FAR EAST LTD -0.36 10-12-01
3179 10-12-01 MERRILL LYNCH FAR EAST LTD -0.31 10-11-30
3180 10-11-30 MERRILL LYNCH FAR EAST LTD -0.28 10-11-26
3181 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-26
3182 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-17
3183 10-11-17 BOCI SECURITIES LTD -0.26 10-11-16
3184 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
3185 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-12
3186 10-11-04 BOCI SECURITIES LTD 0.32 10-11-03
3187 10-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-29
3188 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
3189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-29
3190 10-10-29 DEUTSCHE SECURITIES ASIA LTD -0.49 10-10-25
3191 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.52 10-10-26
3192 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-21
3193 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
3194 10-10-13 MERRILL LYNCH FAR EAST LTD 0.26 10-10-11
3195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
3196 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
3197 10-10-07 FULBRIGHT SECURITIES LTD 0.28 10-10-05
3198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-06
3199 GET NICE SECURITIES LTD -0.28 10-10-06
3200 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-05
3201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-05
3202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-05
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-05
3204 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-04
3205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-04
3206 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-30
3207 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
3208 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-09-28
3209 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-27
3210 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-22
3211 10-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 10-09-20
3212 DEUTSCHE SECURITIES ASIA LTD 0.43 10-09-20
3213 MERRILL LYNCH FAR EAST LTD 0.33 10-09-20
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-20
3215 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-20
3216 10-09-20 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-17
3217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-09-17
3218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-09-17
3219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-16
3220 BOCI SECURITIES LTD -0.36 10-09-17
3221 DEUTSCHE SECURITIES ASIA LTD -0.42 10-09-17
3222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-09-17
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-17
3224 CITIBANK N.A. -0.68 10-09-17
3225 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-14
3226 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-13
3227 CITIBANK N.A. -0.35 10-09-13
3228 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-09-10
3229 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-07
3230 CITIBANK N.A. -0.84 10-09-07
3231 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-20
3232 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-08-11
3233 10-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-08-11
3234 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-11
3235 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-09
3236 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
3237 MERRILL LYNCH FAR EAST LTD -0.36 10-08-04
3238 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
3239 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
3240 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-16
3241 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-07
3242 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
3243 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
3244 10-06-30 BNP PARIBAS 0.87 10-05-26
3245 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-29
3246 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-24
3247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-24
3248 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-06-23
3249 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
3250 CITIBANK N.A. -0.28 10-06-17
3251 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-06-09
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-06-09
3253 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-01
3254 10-05-31 CITIBANK N.A. 0.27 10-05-28
3255 MERRILL LYNCH FAR EAST LTD 0.27 10-05-28
3256 10-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-05-25
3257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-26
3258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-26
3259 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-24
3260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-24
3261 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 10-05-17
3262 10-05-19 CITIBANK N.A. 0.28 10-05-18
3263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-05-18
3264 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-05-11
3265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-14
3266 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-05-05
3267 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-10
3268 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-07
3269 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-07
3270 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-06
3271 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 10-05-04
3272 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-04
3273 10-04-27 TAI YIP STOCK CO LTD -0.56 10-04-26
3274 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-20
3275 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-20
3276 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-15
3277 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
3278 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-04-13
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-13
3280 10-04-13 MERRILL LYNCH FAR EAST LTD 0.61 10-04-12
3281 CITIBANK N.A. 0.34 10-04-12
3282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-12
3283 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-12
3284 10-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-09
3285 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
3286 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3287 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-07
3288 DEUTSCHE BANK AG -0.35 10-04-07
3289 10-04-07 THE HONGKONG AND SHANGHAI BANKING 1.07 10-04-01
3290 DEUTSCHE BANK AG -0.38 10-03-23
3291 DEUTSCHE SECURITIES ASIA LTD -0.39 10-04-01
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-01
3293 HSBC SECURITIES BROKERS (ASIA) LTD -1.19 10-03-26
3294 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
3295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-31
3296 10-03-31 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-30
3297 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-29
3298 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.05 10-03-19
3299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-03-24
3300 10-03-24 DEUTSCHE SECURITIES ASIA LTD 1.01 10-03-23
3301 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-02-24
3302 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 10-03-23
3303 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-22
3304 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-03-18
3305 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-17
3306 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-17
3307 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3308 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-11
3309 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-08
3310 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-22
3311 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-03-03
3312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-03-04
3313 10-02-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-02-19
3314 10-02-18 CITIBANK N.A. -0.25 10-02-17
3315 10-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-02-12
3316 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-02-11
3317 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-10
3318 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-02-10
3319 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-13
3320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-09
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-02-09
3322 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-02
3323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
3324 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-02
3325 10-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-02-01
3326 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
3327 10-01-25 CITIBANK N.A. 0.41 10-01-22
3328 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-15
3329 10-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-01-13
3330 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3331 10-01-08 CITIBANK N.A. -0.32 10-01-07
3332 09-12-16 CITIBANK N.A. -0.47 09-12-15
3333 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-11
3334 09-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-09
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-09
3336 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-08
3337 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-08
3338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 09-12-08
3339 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-07
3340 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
3341 09-12-04 CITIBANK N.A. -0.37 09-12-03
3342 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-11-30
3343 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-30
3344 CITIBANK N.A. -0.35 09-11-30
3345 09-11-30 CITIBANK N.A. 0.25 09-11-27
3346 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-27
3347 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-26
3348 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
3349 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-25
3350 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
3351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-11-25
3352 09-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-11-24
3353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-24
3354 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-18
3355 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-11-17
3356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-17
3357 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-17
3358 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-11-16
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
3360 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-16
3361 09-11-16 MERRILL LYNCH FAR EAST LTD 0.31 09-11-13
3362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-13
3363 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
3364 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 09-11-11
3365 BOCI SECURITIES LTD 0.37 09-11-11
3366 DEUTSCHE SECURITIES ASIA LTD 0.32 09-11-11
3367 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-11
3368 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-10
3369 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-06
3370 09-11-10 MERRILL LYNCH FAR EAST LTD 0.36 09-11-09
3371 BOCI SECURITIES LTD 0.26 09-11-09
3372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-11-09
3373 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-06
3374 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-04
3375 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-03
3376 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-11-02
3377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-11-02
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-02
3379 THE HONGKONG AND SHANGHAI BANKING -0.77 09-11-02
3380 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-30
3381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-30
3382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-10-30
3383 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-30
3384 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-29
3385 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-29
3386 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 09-10-28
3387 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-28
3388 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 09-10-27
3389 THE HONGKONG AND SHANGHAI BANKING -2.56 09-10-27
3390 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.98 09-10-23
3391 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-23
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-23
3393 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-10-23
3394 09-10-23 CITIBANK N.A. 0.27 09-10-22
3395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-22
3396 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-22
3397 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-21
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-21
3399 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-21
3400 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-20
3401 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-19
3402 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-19
3403 BNP PARIBAS -0.34 09-10-19
3404 09-10-19 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
3405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-10-16
3406 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
3407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-16
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-10-16
3409 CITIBANK N.A. -0.81 09-10-16
3410 THE HONGKONG AND SHANGHAI BANKING -1.18 09-10-16
3411 09-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-10-15
3412 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 09-10-14
3413 CITIBANK N.A. -1.01 09-10-14
3414 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-12
3415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-10-12
3416 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-10-09
3417 THE HONGKONG AND SHANGHAI BANKING -0.99 09-10-09
3418 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-08
3419 BNP PARIBAS 0.48
3420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-08
3421 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-07
3422 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-28
3423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-09-28
3424 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-10
3425 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-09-25
3426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-25
3427 09-09-24 CITIBANK N.A. 0.93 09-09-23
3428 DEUTSCHE SECURITIES ASIA LTD 0.34 09-09-23
3429 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-23
3430 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-09-23
3431 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-21
3432 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
3433 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-09-17
3434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-17
3435 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-17
3436 09-09-16 CITIBANK N.A. 0.33 09-09-15
3437 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-15
3438 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-10
3439 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
3440 09-09-07 CITIBANK N.A. 0.30 09-09-04
3441 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-04
3442 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-26
3443 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-25
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-25
3445 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-20
3446 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-20
3447 09-08-20 CITIBANK N.A. 0.56 09-08-19
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-08-19
3449 UBS SECURITIES HONG KONG LTD -0.32 09-08-18
3450 DEUTSCHE SECURITIES ASIA LTD -1.01 09-08-19
3451 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-18
3453 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-18
3454 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-17
3455 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-14
3456 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3457 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-12
3458 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-10
3459 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-07
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-07
3461 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3462 PUBLIC SECURITIES LTD 0.26 09-08-06
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-06
3464 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-05
3465 09-08-05 CITIBANK N.A. 0.58 09-08-04
3466 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-03
3467 PUBLIC SECURITIES LTD 0.32 09-08-03
3468 MERRILL LYNCH FAR EAST LTD -0.39 09-07-31
3469 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
3470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-07-30
3471 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-29
3472 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.31 09-07-28
3473 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-24
3474 09-07-23 CITIBANK N.A. 0.26 09-07-22
3475 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-21
3476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-21
3477 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-16
3478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-16
3479 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-16
3480 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-14
3481 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
3482 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-13
3483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-13
3484 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-07-10
3485 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-10
3486 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.08 09-07-09
3487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-07-09
3488 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-08
3489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-08
3490 UBS SECURITIES HONG KONG LTD -0.47 09-07-08
3491 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-07
3492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-07-07
3493 UBS SECURITIES HONG KONG LTD 0.28 09-07-07
3494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-07-07
3495 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-07-07
3496 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-06
3497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-07-06
3498 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-03
3499 CITIBANK N.A. -0.26 09-07-03
3500 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-07-03
3501 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-07-02
3502 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-30
3503 CITIBANK N.A. -0.35 09-06-30
3504 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-29
3505 CITIBANK N.A. -0.26 09-06-29
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-29
3507 09-06-29 CITIBANK N.A. -0.30 09-06-26
3508 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
3509 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-25
3510 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 09-06-25
3511 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-24
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-24
3513 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-23
3514 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-19
3515 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-15
3516 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-06-09
3517 09-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-06-12
3518 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-12
3519 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-11
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-06-11
3522 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
3523 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-09
3524 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-08
3525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-08
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-08
3527 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
3528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-06-08
3529 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
3530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-06-04
3531 09-06-03 SG SECURITIES (HK) LTD 0.31 09-04-28
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-06-02
3533 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-22
3534 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-22
3535 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-05-21
3536 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-21
3537 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
3538 09-05-18 CITIBANK N.A. 0.68 09-05-15
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-15
3540 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-13
3541 BEAR STEARNS ASIA LTD -0.69 09-05-06
3542 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-11
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-11
3544 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 09-05-11
3545 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-08
3546 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-08
3547 09-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-07
3548 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-07
3549 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-05-06
3550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-06
3551 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
3552 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-05
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-05
3554 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-04
3555 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-24
3557 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-22
3558 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3559 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-21
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-04-21
3561 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
3562 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-15
3563 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
3564 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-14
3565 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-09
3566 BANK OF SINGAPORE LTD 0.28
3567 ING BANK N.V. -0.28 09-04-06
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-09
3569 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
3570 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
3571 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-06
3572 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-03
3573 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
3574 CITIBANK N.A. -0.25 09-04-02
3575 09-04-01 CITIBANK N.A. -0.28 09-03-31
3576 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-27
3577 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-03-26
3579 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-25
3580 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-23
3581 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
3582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-19
3583 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-17
3584 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-09
3585 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
3586 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-04
3587 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-24
3588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-24
3589 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-23
3590 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-02-20
3591 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-20
3592 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-02-18
3594 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-16
3595 CITIBANK N.A. -0.38 09-02-16
3596 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-13
3597 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
3598 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-12
3599 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-12
3600 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-11
3601 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-10
3602 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
3603 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-06
3604 09-02-06 CITIBANK N.A. 0.49 09-02-05
3605 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-02
3606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
3607 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-01-23
3608 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
3609 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-01-21
3610 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
3611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-21
3612 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-01-20
3613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-20
3614 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-16
3615 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 09-01-15
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-15
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-15
3618 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-15
3619 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-14
3620 CITIBANK N.A. 0.27 09-01-14
3621 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-14
3622 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-01-13
3623 CLSA LTD -1.04 09-01-13
3624 09-01-13 CLSA LTD 1.04 08-10-28
3625 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-09
3626 CITIBANK N.A. -0.28 09-01-09
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-01-09
3628 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
3629 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
3630 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-07
3631 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
3632 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-01-06
3633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-06
3634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-01-06
3635 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-12-30
3636 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
3637 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 08-12-08
3638 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-29
3639 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-23
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-12-23
3641 08-12-23 CITIBANK N.A. 0.70 08-12-22
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-22
3643 08-12-22 CITIBANK N.A. 0.38 08-12-19
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-19
3645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-19
3646 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-19
3647 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-12-18
3648 CITIBANK N.A. 0.37 08-12-18
3649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-12-18
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-18
3651 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-17
3652 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-15
3653 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-15
3654 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
3655 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-11
3656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
3657 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-10
3658 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
3659 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-12-09
3660 BEAR STEARNS ASIA LTD -0.64 08-12-09
3661 08-12-09 CITIBANK N.A. -0.48 08-12-08
3662 08-12-08 BEAR STEARNS ASIA LTD 0.37 08-11-19
3663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-05
3664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-05
3665 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-05
3666 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-12-04
3667 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-04
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-04
3670 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-03
3671 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
3672 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-01
3673 MERRILL LYNCH FAR EAST LTD -0.29 08-12-01
3674 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-28
3675 MERRILL LYNCH FAR EAST LTD 0.29 08-11-28
3676 CITIBANK N.A. -0.62 08-11-28
3677 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-27
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-27
3679 08-11-26 CITIBANK N.A. 0.42 08-11-25
3680 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
3681 SG SECURITIES (HK) LTD -0.34 08-11-24
3682 08-11-24 SG SECURITIES (HK) LTD 0.34 08-10-20
3683 FIRST SHANGHAI SECURITIES LTD 0.31 08-11-19
3684 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
3685 CITIBANK N.A. -0.36 08-11-21
3686 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-20
3688 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-20
3689 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-19
3690 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
3691 08-11-19 CITIBANK N.A. 0.32 08-11-18
3692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-18
3693 MERRILL LYNCH FAR EAST LTD -0.30 08-11-18
3694 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-18
3695 08-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 08-11-17
3696 MERRILL LYNCH FAR EAST LTD 0.37 08-11-17
3697 THE HONGKONG AND SHANGHAI BANKING -1.10 08-11-17
3698 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
3699 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
3700 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
3701 CITIBANK N.A. -0.32 08-11-11
3702 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
3703 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-11-07
3704 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
3705 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-06
3706 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-04
3707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
3708 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-30
3709 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
3710 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-09-16
3711 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-17
3712 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-17
3713 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-13
3714 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-16
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-16
3716 MERRILL LYNCH FAR EAST LTD -0.71 08-10-16
3717 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-15
3718 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-14
3719 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-14
3720 08-10-13 ING BANK N.V. 0.37 08-10-10
3721 CITIBANK N.A. -0.28 08-10-10
3722 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
3723 CITIBANK N.A. 0.35 08-10-09
3724 NOMURA SECURITIES (HK) LTD -0.35 08-10-08
3725 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
3726 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-06
3727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-06
3728 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-06
3729 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
3730 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-03
3731 08-10-03 UBS SECURITIES HONG KONG LTD 0.26 08-10-02
3732 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
3733 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-30
3734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-30
3735 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-30
3736 UBS SECURITIES HONG KONG LTD -0.38 08-09-30
3737 08-09-29 UBS SECURITIES HONG KONG LTD 0.36 08-09-25
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-26
3739 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
3740 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
3741 MERRILL LYNCH FAR EAST LTD -0.66 08-09-24
3742 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-19
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
3744 BANK OF CHINA (HONG KONG) LTD -0.28 08-09-22
3745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-22
3746 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-19
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-19
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-19
3749 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-18
3750 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-17
3751 MERRILL LYNCH FAR EAST LTD -0.44 08-09-17
3752 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.83 08-09-16
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-09-16
3754 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-09-12
3755 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-12
3756 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-12
3757 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-11
3758 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
3759 UBS SECURITIES HONG KONG LTD -0.37 08-09-08
3760 08-09-02 CITIBANK N.A. 0.26 08-09-01
3761 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-29
3762 UBS SECURITIES HONG KONG LTD -0.33 08-08-29
3763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-29
3764 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-28
3765 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
3766 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-08-27
3767 08-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-08-26
3768 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-26
3769 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-08-25
3770 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-25
3771 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.38 08-08-20
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-20
3773 BANK OF CHINA (HONG KONG) LTD -0.34 08-08-20
3774 MERRILL LYNCH FAR EAST LTD -0.61 08-08-20
3775 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-08-19
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-19
3777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-19
3778 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
3779 UBS SECURITIES HONG KONG LTD -0.32 08-08-19
3780 CITIBANK N.A. -0.42 08-08-18
3781 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-08-15
3782 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
3783 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-14
3784 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-14
3785 08-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-13
3786 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-13
3787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-08-13
3788 UBS SECURITIES HONG KONG LTD -0.28 08-08-13
3789 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
3790 SG SECURITIES (HK) LTD 0.32 08-08-12
3791 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-05
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
3793 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-08-04
3794 MERRILL LYNCH FAR EAST LTD -0.68 08-08-04
3795 08-08-04 MERRILL LYNCH FAR EAST LTD 0.77 08-08-01
3796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-08-01
3797 08-08-01 CITIBANK N.A. 0.26 08-07-31
3798 08-07-28 CITIBANK N.A. 1.05 08-07-25
3799 DEUTSCHE SECURITIES ASIA LTD 0.49 08-07-25
3800 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 08-07-25
3802 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-21
3803 MERRILL LYNCH FAR EAST LTD -0.31 08-07-21
3804 08-07-18 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-17
3805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-17
3806 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
3807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-16
3808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-07-16
3809 08-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 08-07-11
3810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-11
3811 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-08
3812 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
3813 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-04
3814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-04
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-07-04
3816 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-07-03
3817 THE HONGKONG AND SHANGHAI BANKING -0.72 08-07-03
3818 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 08-06-30
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-30
3820 MERRILL LYNCH FAR EAST LTD -0.28 08-06-30
3821 THE HONGKONG AND SHANGHAI BANKING -0.82 08-06-30
3822 08-06-30 UBS SECURITIES HONG KONG LTD 0.53 08-06-27
3823 MERRILL LYNCH FAR EAST LTD 0.31 08-06-27
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-27
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-06-27
3826 08-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 08-06-25
3827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-25
3828 CITIBANK N.A. -0.26 08-06-25
3829 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-06-25
3830 08-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 08-06-19
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
3832 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-24
3833 08-06-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-06-20
3834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-23
3835 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-23
3837 CITIBANK N.A. -0.45 08-06-23
3838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 08-06-23
3839 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-20
3840 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.11 08-06-19
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-19
3842 MERRILL LYNCH FAR EAST LTD -0.94 08-06-19
3843 08-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 08-06-18
3844 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
3845 08-06-18 MERRILL LYNCH FAR EAST LTD 0.44 08-06-17
3846 UBS SECURITIES HONG KONG LTD -0.38 08-06-17
3847 08-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 08-06-16
3848 UBS SECURITIES HONG KONG LTD 0.25 08-06-16
3849 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-16
3850 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-06-13
3851 MERRILL LYNCH FAR EAST LTD 0.53 08-06-13
3852 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-06-04
3853 UBS SECURITIES HONG KONG LTD 0.29 08-06-13
3854 CITIBANK N.A. -0.35 08-06-13
3855 THE HONGKONG AND SHANGHAI BANKING -1.40 08-06-13
3856 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-06-12
3857 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-11
3858 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-06-10
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-10
3860 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-06-06
3861 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-06
3862 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-06
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-06
3864 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 08-06-05
3865 MERRILL LYNCH FAR EAST LTD -0.34 08-06-05
3866 CITIBANK N.A. -0.37 08-06-05
3867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-05
3868 08-06-05 MERRILL LYNCH FAR EAST LTD 0.55 08-06-04
3869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
3870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-06-04
3871 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-06-03
3872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-03
3873 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3874 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
3875 THE HONGKONG AND SHANGHAI BANKING -1.09 08-06-02
3876 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
3877 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-05-30
3878 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-29
3879 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
3880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-28
3881 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-05-27
3882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-27
3883 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-05-23
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-27
3885 SG SECURITIES (HK) LTD -0.40 08-05-27
3886 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-27
3887 08-05-27 SG SECURITIES (HK) LTD 0.40 08-05-26
3888 CITIBANK N.A. -0.40 08-05-26
3889 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-22
3890 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-22
3891 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-15
3892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-15
3893 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-14
3894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-14
3895 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-13
3896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-05-13
3897 08-05-13 CITIBANK N.A. 0.36 08-05-09
3898 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-09
3899 08-05-09 CITIBANK N.A. 0.35 08-05-08
3900 HANG SENG SECURITIES LTD -0.25 08-05-08
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-08
3902 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-07
3903 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-06
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-06
3905 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-06
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-05-06
3907 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-05
3908 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.94 08-05-02
3909 CITIBANK N.A. 0.65 08-05-02
3910 MERRILL LYNCH FAR EAST LTD 0.44 08-05-02
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-02
3912 UBS SECURITIES HONG KONG LTD -0.25 08-05-02
3913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-02
3914 BANK OF CHINA (HONG KONG) LTD -0.35 08-05-02
3915 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-30
3916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-04-30
3917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
3918 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-04-30
3919 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
3920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-30
3921 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-29
3922 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-29
3923 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-28
3924 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
3925 08-04-28 MERRILL LYNCH FAR EAST LTD 1.55 08-04-25
3926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-25
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-25
3928 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.19 08-04-24
3929 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 08-04-24
3930 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-23
3931 08-04-23 UBS SECURITIES HONG KONG LTD 0.40 08-04-22
3932 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3933 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-18
3934 CITIBANK N.A. -0.51 08-04-18
3935 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-17
3936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-17
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-17
3938 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-16
3939 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-15
3940 08-04-15 THE HONGKONG AND SHANGHAI BANKING 4.72 08-04-14
3941 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-04-14
3942 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
3943 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-11
3944 UBS SECURITIES HONG KONG LTD -0.34 08-04-11
3945 08-04-11 CITIBANK N.A. 0.53 08-04-10
3946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-10
3947 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-10
3948 OCBC BANK (HONG KONG) LTD 0.37 08-03-31
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-10
3950 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 08-04-10
3951 DEUTSCHE SECURITIES ASIA LTD -0.79 08-04-10
3952 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-09
3953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-09
3954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-09
3955 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-09
3956 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 08-04-08
3957 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
3958 CITIBANK N.A. 0.25 08-04-08
3959 DEUTSCHE SECURITIES ASIA LTD -0.59 08-04-08
3960 MERRILL LYNCH FAR EAST LTD -0.70 08-04-08
3961 THE HONGKONG AND SHANGHAI BANKING -2.58 08-04-08
3962 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.61 08-04-07
3963 CITIBANK N.A. 0.87 08-04-07
3964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-07
3965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-04-07
3966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
3967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-04-07
3968 BANK OF CHINA (HONG KONG) LTD -0.46 08-04-07
3969 DEUTSCHE SECURITIES ASIA LTD -0.91 08-04-07
3970 08-04-07 MERRILL LYNCH FAR EAST LTD 0.68 08-04-03
3971 BANK OF CHINA (HONG KONG) LTD 0.41 08-04-03
3972 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-03
3973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-03
3974 CORPORATE BROKERS LTD -0.38 08-04-03
3975 DEUTSCHE SECURITIES ASIA LTD -0.72 08-04-03
3976 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-03
3977 08-04-03 CITIBANK N.A. 0.31 08-04-02
3978 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-02
3979 MERRILL LYNCH FAR EAST LTD -0.26 08-04-02
3980 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-02
3981 08-04-02 CITIBANK N.A. 0.27 08-04-01
3982 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-01
3983 08-04-01 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-31
3984 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
3985 DEUTSCHE SECURITIES ASIA LTD -0.28 08-03-27
3986 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-03-26
3987 MERRILL LYNCH FAR EAST LTD 0.32 08-03-26
3988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-26
3989 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-26
3990 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-03-26
3991 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.09 08-03-25
3992 MERRILL LYNCH FAR EAST LTD -0.35 08-03-25
3993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-25
3994 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-20
3995 UBS SECURITIES HONG KONG LTD -0.31 08-03-20
3996 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 08-03-19
3997 DEUTSCHE SECURITIES ASIA LTD -0.32 08-03-19
3998 UBS SECURITIES HONG KONG LTD -0.41 08-03-19
3999 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-18
4000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-18
4002 CITIBANK N.A. -0.34 08-03-18
4003 DEUTSCHE SECURITIES ASIA LTD -0.39 08-03-18
4004 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.66 08-03-17
4005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-03-17
4006 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-17
4007 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
4008 08-03-14 CITIBANK N.A. 0.35 08-03-13
4009 DEUTSCHE SECURITIES ASIA LTD -0.31 08-03-13
4010 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-13
4011 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
4012 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-11
4013 08-03-10 UBS SECURITIES HONG KONG LTD 0.32 08-03-04
4014 CITIBANK N.A. -0.45 08-03-07
4015 08-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-04
4016 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
4017 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.00 08-02-29
4018 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-29
4019 MERRILL LYNCH FAR EAST LTD -0.39 08-02-29
4020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-29
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-29
4022 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-28
4023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-28
4024 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-27
4025 DEUTSCHE SECURITIES ASIA LTD -0.36 08-02-27
4026 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-02-26
4027 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-25
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-25
4029 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-22
4030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-22
4031 08-02-22 MERRILL LYNCH FAR EAST LTD 0.25 08-02-21
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-21
4033 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-02-19
4034 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 08-02-19
4035 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-02-19
4036 MERRILL LYNCH FAR EAST LTD -0.34 08-02-19
4037 UBS SECURITIES HONG KONG LTD -0.39 08-02-19
4038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-19
4039 THE HONGKONG AND SHANGHAI BANKING -0.84 08-02-19
4040 08-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 08-02-18
4041 THE HONGKONG AND SHANGHAI BANKING 0.82 08-02-18
4042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-02-18
4043 BOCI SECURITIES LTD 0.31 08-02-18
4044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
4045 CITIBANK N.A. -0.29 08-02-18
4046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-02-18
4047 UBS SECURITIES HONG KONG LTD -0.61 08-02-18
4048 MERRILL LYNCH FAR EAST LTD -1.03 08-02-18
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-02-18
4050 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 07-10-22
4051 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 07-08-29
4052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-15
4053 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 08-02-15
4054 08-02-15 MERRILL LYNCH FAR EAST LTD 1.17 08-02-14
4055 DEUTSCHE SECURITIES ASIA LTD 0.39 08-02-13
4056 BOCI SECURITIES LTD 0.35 08-02-14
4057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-14
4058 THE HONGKONG AND SHANGHAI BANKING -1.17 08-02-14
4059 08-02-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-13
4060 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.79 08-02-11
4061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-02-11
4062 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-02-05
4063 CITIBANK N.A. 0.26 08-02-11
4064 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 08-02-11
4065 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-11
4066 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-05
4067 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 08-02-05
4068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
4069 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4070 THE HONGKONG AND SHANGHAI BANKING -2.74 08-02-05
4071 08-02-05 THE HONGKONG AND SHANGHAI BANKING 2.20 08-02-04
4072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-04
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-04
4074 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-01
4075 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-01
4076 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-31
4077 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-31
4078 MERRILL LYNCH FAR EAST LTD -0.25 08-01-30
4079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 08-01-31
4080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-31
4081 08-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 08-01-10
4082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-30
4083 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-28
4084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
4085 08-01-28 THE HONGKONG AND SHANGHAI BANKING 1.72 08-01-25
4086 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-01-25
4087 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-01-24
4088 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-24
4089 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-23
4090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-23
4091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-01-23
4092 08-01-23 UBS SECURITIES HONG KONG LTD -0.31 08-01-22
4093 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-01-21
4094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
4095 CITIBANK N.A. 0.27 08-01-21
4096 MERRILL LYNCH FAR EAST LTD -0.29 08-01-21
4097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-21
4098 08-01-21 DEUTSCHE SECURITIES ASIA LTD 0.52 08-01-18
4099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-18
4100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-18
4101 THE HONGKONG AND SHANGHAI BANKING -1.84 08-01-18
4102 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-17
4103 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-17
4104 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-01-16
4105 UBS SECURITIES HONG KONG LTD 0.27 08-01-16
4106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
4107 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-16
4108 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-15
4109 MERRILL LYNCH FAR EAST LTD 0.34 08-01-15
4110 CITIBANK N.A. -0.44 08-01-15
4111 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-15
4112 08-01-15 CITIBANK N.A. 0.35 08-01-14
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-14
4114 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-01-11
4115 UBS SECURITIES HONG KONG LTD 0.25 08-01-11
4116 CITIBANK N.A. -0.41 08-01-11
4117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-11
4118 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-11
4119 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-10
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-10
4121 CITIBANK N.A. -0.44 08-01-09
4122 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-09
4123 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
4124 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-08
4125 THE HONGKONG AND SHANGHAI BANKING -0.93 08-01-08
4126 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-03
4127 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-27
4128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
4129 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
4130 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
4131 07-12-18 UBS SECURITIES HONG KONG LTD 0.34 07-12-14
4132 CITIBANK N.A. -0.40 07-12-17
4133 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-13
4134 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 07-12-11
4135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-12-11
4136 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 07-12-05
4137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-05
4138 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-05
4139 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
4140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-12-04
4141 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-12-03
4142 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-11-29
4143 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-29
4144 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-28
4145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-28
4146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-28
4147 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-11-27
4148 CITIBANK N.A. 0.27 07-11-27
4149 MERRILL LYNCH FAR EAST LTD -0.73 07-11-27
4150 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-27
4151 07-11-27 MERRILL LYNCH FAR EAST LTD 0.78 07-11-26
4152 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-26
4153 CITIBANK N.A. -0.80 07-11-26
4154 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-23
4155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-23
4156 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-23
4157 07-11-23 THE HONGKONG AND SHANGHAI BANKING 2.14 07-11-22
4158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-22
4159 UBS SECURITIES HONG KONG LTD 0.27 07-11-22
4160 CITIBANK N.A. -0.60 07-11-22
4161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-22
4162 DEUTSCHE SECURITIES ASIA LTD -1.30 07-11-22
4163 07-11-22 DEUTSCHE SECURITIES ASIA LTD 1.25 07-11-21
4164 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-11-21
4165 THE HONGKONG AND SHANGHAI BANKING -2.66 07-11-21
4166 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-19
4167 CITIBANK N.A. -0.37 07-11-19
4168 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-19
4169 07-11-16 UBS SECURITIES HONG KONG LTD 0.32 07-11-15
4170 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-15
4171 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-13
4172 UBS SECURITIES HONG KONG LTD -0.45 07-11-13
4173 07-11-13 UBS SECURITIES HONG KONG LTD 0.50 07-11-12
4174 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-12
4175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-12
4176 CITIBANK N.A. -0.48 07-11-12
4177 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-09
4178 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-07
4179 CITIBANK N.A. -0.33 07-11-07
4180 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-06
4181 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 07-11-06
4182 CITIBANK N.A. -0.50 07-11-06
4183 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
4184 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-02
4185 UBS SECURITIES HONG KONG LTD -0.30 07-11-01
4186 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-30
4187 07-10-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-10-29
4188 07-10-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-10-26
4189 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-24
4190 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-10-24
4191 UBS SECURITIES HONG KONG LTD 0.32 07-10-24
4192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
4193 CITIBANK N.A. -0.44 07-10-24
4194 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-24
4195 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-23
4196 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-22
4197 UBS SECURITIES HONG KONG LTD 0.41 07-10-22
4198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 07-10-22
4199 CITIBANK N.A. 0.34 07-10-22
4200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
4201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-10-22
4202 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-18
4203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-18
4204 BNP PARIBAS SECURITIES (ASIA) LTD -0.62 07-10-18
4205 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-17
4206 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 07-10-16
4207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-10-17
4208 DEUTSCHE SECURITIES ASIA LTD -0.50 07-10-17
4209 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-16
4210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-16
4211 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-16
4212 CLSA LTD -0.29 07-10-16
4213 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-16
4214 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-15
4215 CLSA LTD 0.29 07-09-06
4216 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-15
4217 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-11
4218 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-05
4219 07-10-10 CITIBANK N.A. 0.69 07-10-09
4220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-10-09
4221 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
4222 MERRILL LYNCH FAR EAST LTD -0.29 07-10-09
4223 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-08
4224 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-08
4225 07-10-08 CITIBANK N.A. -0.28 07-10-05
4226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-05
4227 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-04
4228 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-10-03
4229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-04
4230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-04
4231 07-10-04 CITIBANK N.A. 0.42 07-10-03
4232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-03
4233 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-02
4234 UBS SECURITIES HONG KONG LTD -0.37 07-10-02
4235 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-02
4236 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-28
4237 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-27
4238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
4239 07-09-27 MERRILL LYNCH FAR EAST LTD 1.41 07-09-25
4240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-25
4241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-09-25
4242 07-09-25 UBS SECURITIES HONG KONG LTD 0.26 07-09-24
4243 CITIBANK N.A. -0.40 07-09-24
4244 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
4245 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-19
4246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-20
4247 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-19
4248 07-09-19 FIRST SHANGHAI SECURITIES LTD -0.41 07-09-18
4249 07-09-18 CITIBANK N.A. 0.43 07-09-17
4250 FIRST SHANGHAI SECURITIES LTD 0.37 07-09-17
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-17
4252 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-14
4253 CHINA GUARD INVESTMENTS LTD 0.37
4254 CITIBANK N.A. 0.33 07-09-14
4255 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-14
4256 07-09-14 FIRST SHANGHAI SECURITIES LTD 0.53 07-09-13
4257 CITIBANK N.A. 0.43 07-09-13
4258 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.26 07-09-12
4259 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-12
4260 07-09-12 CITIBANK N.A. -0.83 07-09-11
4261 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-10
4262 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-10
4263 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-07
4264 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-07
4265 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-09-06
4266 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-06
4267 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 07-09-05
4268 UBS SECURITIES HONG KONG LTD -0.30 07-09-05
4269 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-04
4270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-04
4271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-04
4272 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-09-03
4273 THE HONGKONG AND SHANGHAI BANKING -2.23 07-09-03
4274 07-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-31
4275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-31
4276 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-31
4277 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
4278 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-30
4279 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-08-30
4280 CITIBANK N.A. -0.89 07-08-30
4281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-08-30
4282 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.16 07-08-29
4283 BEAR STEARNS ASIA LTD -0.26 07-08-29
4284 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-29
4285 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
4286 UBS SECURITIES HONG KONG LTD -0.86 07-08-29
4287 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 07-08-28
4288 CITIBANK N.A. 1.02 07-08-28
4289 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 07-08-28
4290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-28
4291 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
4292 HSBC PRIVATE BANK (SUISSE) SA -0.37 07-08-27
4293 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-08-28
4294 UBS SECURITIES HONG KONG LTD -1.92 07-08-28
4295 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-27
4296 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-23
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-27
4298 07-08-27 CITIBANK N.A. 1.65 07-08-24
4299 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-24
4300 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-24
4301 UBS SECURITIES HONG KONG LTD -0.74 07-08-24
4302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-24
4303 07-08-24 CITIBANK N.A. 0.45 07-08-23
4304 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
4305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-23
4306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-08-23
4307 07-08-23 CITIBANK N.A. 0.52 07-08-22
4308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-08-22
4309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-22
4310 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 07-08-22
4311 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.17 07-08-21
4312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-08-21
4313 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-20
4314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-20
4315 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-17
4316 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.25 07-08-10
4317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-16
4318 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-15
4319 CITIBANK N.A. -0.35 07-08-15
4320 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-13
4321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-13
4322 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-10
4323 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-10
4324 MERRILL LYNCH FAR EAST LTD -0.34 07-08-10
4325 CITIBANK N.A. -0.67 07-08-10
4326 07-08-10 DEUTSCHE SECURITIES ASIA LTD 0.48 07-08-09
4327 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-09
4328 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-08
4329 CITIBANK N.A. -0.39 07-08-08
4330 07-08-08 CITIBANK N.A. -0.39 07-08-07
4331 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-06
4332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-06
4333 07-08-06 CITIBANK N.A. 1.25 07-08-03
4334 UBS SECURITIES HONG KONG LTD 0.38 07-08-03
4335 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
4336 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-08-03
4337 BEAR STEARNS ASIA LTD -0.49 07-08-03
4338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-03
4339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 07-08-03
4340 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-02
4341 UBS SECURITIES HONG KONG LTD 0.27 07-08-02
4342 CITIBANK N.A. 0.25 07-08-02
4343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-08-02
4344 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-01
4345 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
4346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-01
4347 07-08-01 UBS SECURITIES HONG KONG LTD 0.59 07-07-31
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-07-31
4349 07-07-31 UBS SECURITIES HONG KONG LTD 0.27 07-07-30
4350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
4351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-30
4352 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
4353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-07-27
4354 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-26
4355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-26
4356 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-26
4357 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
4358 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-25
4359 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-24
4360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-24
4361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-24
4362 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-23
4363 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-23
4364 07-07-23 MERRILL LYNCH FAR EAST LTD -0.29 07-07-20
4365 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-18
4366 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-18
4367 GET NICE SECURITIES LTD -0.45 07-07-18
4368 CITIBANK N.A. -0.49 07-07-18
4369 07-07-17 UBS SECURITIES HONG KONG LTD 0.65 07-07-16
4370 GET NICE SECURITIES LTD 0.43 07-07-16
4371 CITIBANK N.A. -0.36 07-07-16
4372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-16
4373 MERRILL LYNCH FAR EAST LTD -0.76 07-07-16
4374 07-07-16 UBS SECURITIES HONG KONG LTD 0.41 07-07-13
4375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-13
4376 07-07-13 CITIBANK N.A. 1.41 07-07-12
4377 THE HONGKONG AND SHANGHAI BANKING -1.82 07-07-12
4378 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
4379 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-10
4380 MERRILL LYNCH FAR EAST LTD -0.33 07-07-10
4381 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 07-07-10
4382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-10
4383 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-09
4384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-09
4385 MERRILL LYNCH FAR EAST LTD -0.32 07-07-09
4386 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-09
4387 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-06
4388 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-29
4389 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 07-06-27
4390 UBS SECURITIES HONG KONG LTD 0.26 07-06-27
4391 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-06-27
4392 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-06-26

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