GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00874  1997-10-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
2 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
3 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-12
4 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-05
5 25-08-05 MERRILL LYNCH FAR EAST LTD -0.26 25-08-04
6 25-08-04 CITIBANK N.A. 0.97 25-08-01
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
8 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
9 25-08-01 UBS SECURITIES HONG KONG LTD 1.26 25-07-31
10 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
11 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-31
12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-31
13 25-07-31 CITIBANK N.A. 0.47 25-07-30
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-30
15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-30
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-07-30
17 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
18 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
19 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
20 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
21 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
22 CITIBANK N.A. -0.29 25-06-20
23 25-06-20 CITIBANK N.A. 0.77 25-06-19
24 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
25 25-06-19 CITIBANK N.A. 0.41 25-06-18
26 MERRILL LYNCH FAR EAST LTD -0.44 25-06-18
27 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-16
28 25-06-13 MERRILL LYNCH FAR EAST LTD 1.14 25-06-12
29 CITIBANK N.A. -1.06 25-06-12
30 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
31 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
32 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
34 25-06-05 CITIBANK N.A. 0.59 25-06-04
35 25-06-03 CITIBANK N.A. 0.27 25-06-02
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-02
37 25-05-29 CITIBANK N.A. 0.74 25-05-28
38 MERRILL LYNCH FAR EAST LTD -0.43 25-05-28
39 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-27
40 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
41 25-05-23 MERRILL LYNCH FAR EAST LTD 0.50 25-05-22
42 CITIBANK N.A. -0.48 25-05-22
43 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
44 25-04-24 CITIBANK N.A. 0.59 25-04-23
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
46 25-04-11 CITIBANK N.A. -0.50 25-04-10
47 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
48 25-04-02 CITIBANK N.A. -0.34 25-04-01
49 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
50 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-24
51 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
52 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
53 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
54 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
55 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-17
56 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
58 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
60 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-03
61 CITIBANK N.A. -0.26 25-03-03
62 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
63 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-26
65 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
66 UBS SECURITIES HONG KONG LTD -0.29 25-02-13
67 25-02-06 CITIBANK N.A. 0.76 25-02-05
68 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-05
69 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-03
70 25-01-17 CITIBANK N.A. 0.81 25-01-16
71 MERRILL LYNCH FAR EAST LTD -0.83 25-01-16
72 25-01-10 MERRILL LYNCH FAR EAST LTD 0.92 25-01-09
73 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
74 CITIBANK N.A. -1.04 25-01-09
75 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
76 CITIBANK N.A. -0.50 24-12-18
77 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-17
78 CITIBANK N.A. -0.41 24-12-17
79 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-16
80 CITIBANK N.A. -0.50 24-12-16
81 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-13
82 CITIBANK N.A. -0.33 24-12-13
83 24-12-13 CITIBANK N.A. -0.30 24-12-12
84 24-12-11 CITIBANK N.A. -0.37 24-12-10
85 24-11-29 CITIBANK N.A. -0.33 24-11-28
86 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-27
87 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-11-25
88 BNP PARIBAS -0.35 24-11-25
89 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-21
90 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 24-11-21
91 24-11-21 BNP PARIBAS 0.35 24-11-20
92 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 24-10-21
93 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-20
94 CITIBANK N.A. -0.43 24-11-20
95 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-19
96 CITIBANK N.A. -0.45 24-11-19
97 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
98 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
99 CITIBANK N.A. -0.31 24-11-15
100 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
101 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
102 CITIBANK N.A. -0.57 24-11-13
103 24-11-12 CITIBANK N.A. -0.31 24-11-11
104 24-11-11 CITIBANK N.A. -0.27 24-11-08
105 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
106 24-11-04 CITIBANK N.A. -0.31 24-11-01
107 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
108 BNP PARIBAS -0.34 24-10-31
109 24-10-31 BNP PARIBAS 0.34 24-10-30
110 CITIBANK N.A. -0.51 24-10-30
111 24-10-28 CITIBANK N.A. -0.26 24-10-25
112 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-24
113 CITIBANK N.A. -0.27 24-10-24
114 24-10-24 CITIBANK N.A. -0.28 24-10-23
115 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
116 MERRILL LYNCH FAR EAST LTD -0.27 24-10-18
117 CITIBANK N.A. -0.58 24-10-18
118 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-17
120 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
121 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
122 BNP PARIBAS -0.62 24-10-16
123 24-10-16 CITIBANK N.A. -0.47 24-10-15
124 24-10-15 BNP PARIBAS 0.48 24-10-14
125 CITIBANK N.A. -0.98 24-10-14
126 24-10-14 CITIBANK N.A. -0.47 24-10-10
127 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
128 CITIBANK N.A. -0.76 24-10-09
129 24-10-09 CITIBANK N.A. -0.34 24-10-08
130 24-10-07 CITIBANK N.A. -0.35 24-10-04
131 24-10-04 CITIBANK N.A. -0.44 24-10-03
132 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-24
133 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
134 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-09
135 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
136 CITIBANK N.A. -0.35 24-09-03
137 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.27 24-08-09
138 JPMORGAN CHASE BANK, NATIONAL -4.27 24-08-09
139 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
140 CITIBANK N.A. -0.39 24-08-01
141 24-06-19 CITIBANK N.A. 0.43 24-06-17
142 MERRILL LYNCH FAR EAST LTD -0.37 24-06-18
143 24-06-17 CITIBANK N.A. 0.90 24-06-14
144 BNP PARIBAS -0.77 24-06-13
145 24-06-13 BNP PARIBAS 0.75 24-06-12
146 CITIBANK N.A. -0.58 24-06-12
147 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
148 CITIBANK N.A. -0.43 24-05-28
149 24-05-28 CITIBANK N.A. 0.31 24-05-27
150 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
151 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-17
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-17
153 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-19
154 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-14
156 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
157 24-01-24 MERRILL LYNCH FAR EAST LTD -0.33 24-01-23
158 24-01-17 MERRILL LYNCH FAR EAST LTD 0.35 24-01-16
159 CITIBANK N.A. -0.31 24-01-16
160 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
161 23-11-28 CHINA MERCHANTS BANK CO LTD 0.29 23-11-22
162 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-23
163 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
164 23-06-16 CITIBANK N.A. 1.29 23-06-15
165 UBS SECURITIES HONG KONG LTD -0.30 23-06-15
166 BNP PARIBAS -1.00 23-06-15
167 23-06-14 BNP PARIBAS 0.98 23-06-13
168 UBS SECURITIES HONG KONG LTD 0.33 23-06-13
169 CITIBANK N.A. -1.44 23-06-13
170 23-06-13 MERRILL LYNCH FAR EAST LTD 0.29 23-06-12
171 23-06-01 CITIBANK N.A. -0.30 23-05-31
172 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-30
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-30
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-30
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-30
176 23-05-30 UBS SECURITIES HONG KONG LTD -0.26 23-05-29
177 23-05-25 CITIBANK N.A. 0.39 23-05-24
178 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
179 23-05-19 MERRILL LYNCH FAR EAST LTD 0.28 23-05-18
180 23-05-16 CITIBANK N.A. 0.29 23-05-15
181 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-09
183 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-02
184 23-04-17 CITIBANK N.A. 0.35 23-04-14
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-14
186 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-24
187 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-03-21
188 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-21
189 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-13
190 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
191 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-12-16
192 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-03
193 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-30
194 22-12-22 CITIBANK N.A. 0.30 22-12-21
195 22-12-20 FUTU SECURITIES INTERNATIONAL -0.38 22-12-19
196 22-12-14 CITIBANK N.A. 0.31 22-12-13
197 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
198 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-09
199 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-06
200 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-02
201 MERRILL LYNCH FAR EAST LTD -0.26 22-12-02
202 22-12-01 MERRILL LYNCH FAR EAST LTD 0.37 22-11-30
203 CITIBANK N.A. -0.35 22-11-30
204 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-18
205 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-29
206 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
207 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-19
208 22-06-16 CITIBANK N.A. 0.26 22-06-15
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
210 22-06-14 CITIBANK N.A. 0.66 22-06-13
211 BNP PARIBAS -0.46 22-06-13
212 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-10
213 22-06-10 BNP PARIBAS 0.47 22-06-09
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
215 CITIBANK N.A. -0.60 22-06-09
216 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-08
217 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
218 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
219 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-31
220 22-04-27 CITIBANK N.A. 0.53 22-04-26
221 MERRILL LYNCH FAR EAST LTD -0.26 22-04-26
222 22-04-22 MERRILL LYNCH FAR EAST LTD 0.27 22-04-21
223 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-30
224 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-29
225 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-28
226 22-03-25 CITIBANK N.A. 0.27 22-03-24
227 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-03-21
228 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-18
229 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-28
230 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
231 22-01-25 CITIBANK N.A. -0.26 22-01-24
232 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-21
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-21
234 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-20
235 22-01-19 CITIBANK N.A. 0.29 22-01-18
236 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-06
237 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-30
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-30
239 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-03
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-03
241 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-28
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-28
244 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-17
245 21-12-16 CITIBANK N.A. -0.28 21-12-15
246 21-12-15 MERRILL LYNCH FAR EAST LTD -0.31 21-12-14
247 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-10
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-10
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-12-10
250 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-09
251 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
252 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-26
253 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
254 CITIBANK N.A. -0.49 21-09-27
255 21-09-21 CITIBANK N.A. 0.45 21-09-20
256 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
257 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-13
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-13
259 21-09-03 CITIBANK N.A. 0.32 21-09-02
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-02
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-09-02
262 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-26
263 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
264 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-24
265 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-16
266 21-08-16 CITIBANK N.A. 0.72 21-08-13
267 DEUTSCHE BANK AG -0.71 21-08-13
268 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
269 DEUTSCHE BANK AG -0.54 21-07-23
270 21-07-23 DEUTSCHE BANK AG 0.63 21-07-22
271 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-22
272 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-20
273 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-20
274 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-19
275 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-06
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-06
277 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-05
278 NANYANG COMMERCIAL BANK LTD 0.37 21-07-05
279 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-05
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-07-05
281 21-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-07-02
282 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-02
283 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-06-30
284 CHIYU BANKING CORPORATION LTD -0.30 21-06-30
285 21-06-30 CHIYU BANKING CORPORATION LTD -0.28 21-06-18
286 21-06-24 DEUTSCHE BANK AG 0.50 21-06-23
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-23
288 UBS SECURITIES HONG KONG LTD -0.54 21-06-23
289 21-06-21 DEUTSCHE BANK AG -0.40 21-06-18
290 21-06-18 UBS SECURITIES HONG KONG LTD 0.42 21-06-17
291 DEUTSCHE BANK AG -0.43 21-06-17
292 21-06-09 DEUTSCHE BANK AG 0.51 21-06-08
293 UBS SECURITIES HONG KONG LTD -0.34 21-06-08
294 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
296 DEUTSCHE BANK AG -0.46 21-06-02
297 21-05-31 DEUTSCHE BANK AG -0.30 21-05-28
298 21-05-28 DEUTSCHE BANK AG 0.61 21-05-27
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
300 UBS SECURITIES HONG KONG LTD -0.37 21-05-27
301 21-05-20 UBS SECURITIES HONG KONG LTD 0.37 21-05-18
302 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
303 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-03-08
304 21-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-03-04
305 21-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-03-02
306 21-02-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 21-02-19
307 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-02-19
308 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
309 CITIBANK N.A. -0.26 21-02-01
310 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-01-25
311 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-22
312 DEUTSCHE BANK AG -0.47 21-01-22
313 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-21
314 20-12-29 DEUTSCHE BANK AG -0.35 20-12-28
315 20-12-16 CITIBANK N.A. 0.56 20-12-15
316 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-15
317 20-12-02 CITIBANK N.A. 0.31 20-12-01
318 20-10-29 DEUTSCHE BANK AG 0.55 20-10-28
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-10-28
320 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-20
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-20
322 DEUTSCHE BANK AG -0.58 20-10-20
323 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-10-19
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-10-19
325 DEUTSCHE BANK AG -0.47 20-10-19
326 20-09-01 DEUTSCHE BANK AG 0.29 20-08-31
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-31
328 20-08-14 DEUTSCHE BANK AG -0.26 20-08-13
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
330 20-08-03 DEUTSCHE BANK AG 0.46 20-07-31
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 20-07-28
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-31
333 20-07-31 DEUTSCHE BANK AG 0.33 20-07-30
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-07-30
335 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-28
336 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-07-27
338 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-24
339 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
340 20-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-23
341 DEUTSCHE BANK AG -1.14 20-07-23
342 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-17
343 DEUTSCHE BANK AG 0.51 20-07-16
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-17
345 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-17
347 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-16
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-16
349 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-16
350 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-07-15
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
352 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-14
353 20-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-07-13
354 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-07-10
355 JPMORGAN CHASE BANK, NATIONAL -0.75 20-07-10
356 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-03
357 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-02
359 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-26
360 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
361 20-06-16 DEUTSCHE BANK AG 0.30 20-06-15
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-15
363 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-11
364 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
365 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-04
366 DEUTSCHE BANK AG -0.58 20-06-04
367 20-06-04 DEUTSCHE BANK AG 0.63 20-06-03
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-06-03
369 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-29
370 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-27
371 DEUTSCHE BANK AG 0.30 20-05-27
372 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
373 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-05-26
374 DEUTSCHE BANK AG -0.92 20-05-26
375 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
376 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
377 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-19
379 20-05-19 DEUTSCHE BANK AG -0.26 20-05-18
380 20-05-18 DEUTSCHE BANK AG -0.55 20-05-15
381 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-14
382 DEUTSCHE BANK AG -0.28 20-05-14
383 20-05-13 DEUTSCHE BANK AG 0.28 20-05-12
384 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-11
385 DEUTSCHE BANK AG -0.28 20-05-11
386 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-07
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-29
389 20-05-07 DEUTSCHE BANK AG 0.78 20-05-06
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-05-06
391 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-05
392 CITIBANK N.A. -0.40 20-05-05
393 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-04
395 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-29
396 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-28
397 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
398 20-04-23 DEUTSCHE BANK AG 0.36 20-04-22
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
400 20-04-22 UBS SECURITIES HONG KONG LTD 0.35 20-04-21
401 DEUTSCHE BANK AG -0.57 20-04-21
402 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-14
403 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-03-26
404 DEUTSCHE BANK AG -1.21 20-03-26
405 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-24
406 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-25
407 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-19
408 DEUTSCHE BANK AG -0.30 20-03-19
409 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
410 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-17
411 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-16
412 MERRILL LYNCH FAR EAST LTD 0.32 20-03-16
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-13
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-03-16
415 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-13
416 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-09
417 DEUTSCHE BANK AG -0.40 20-03-09
418 20-03-09 DEUTSCHE BANK AG 0.51 20-03-06
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-06
420 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
421 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-04
422 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-04
423 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-02
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-02
425 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-28
426 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-02-18
427 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-14
428 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.52 20-02-07
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
431 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-02-06
432 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
433 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-01-23
434 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
435 20-01-31 UBS SECURITIES HONG KONG LTD 0.30 20-01-30
436 20-01-30 CITIBANK N.A. 0.77 20-01-29
437 DEUTSCHE BANK AG -0.39 20-01-29
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
439 20-01-29 CITIBANK N.A. 0.66 20-01-23
440 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-22
441 HANG SENG BANK LTD -0.28 19-11-27
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
443 DEUTSCHE BANK AG -0.51 20-01-22
444 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-21
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-21
446 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-17
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
448 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
449 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-03
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-03
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-03
452 20-01-03 CITIBANK N.A. 0.25 20-01-02
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-02
454 20-01-02 CITIBANK N.A. 0.31 19-12-30
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-30
456 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
457 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-12-19
459 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-12-18
460 DEUTSCHE BANK AG -1.31 19-12-18
461 19-12-18 DEUTSCHE BANK AG 1.23 19-12-17
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 19-12-17
463 19-12-17 DEUTSCHE BANK AG 0.90 19-12-16
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-12-16
465 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-12-12
466 DEUTSCHE BANK AG -0.87 19-12-12
467 19-12-12 DEUTSCHE BANK AG 0.51 19-12-11
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-12-11
469 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-12-10
470 DEUTSCHE BANK AG -1.71 19-12-10
471 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-09
473 19-12-09 CITIBANK N.A. 0.26 19-12-06
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 19-12-06
475 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-05
476 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-02
477 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-29
479 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
480 19-11-25 DEUTSCHE BANK AG 0.69 19-11-22
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-22
482 19-11-21 DEUTSCHE BANK AG 1.58 19-11-20
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-20
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 19-11-20
485 JPMORGAN CHASE BANK, NATIONAL -1.46 19-11-20
486 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-13
487 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-13
488 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-11-08
489 DEUTSCHE BANK AG -0.52 19-11-08
490 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-04
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-04
492 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
493 19-10-30 UBS SECURITIES HONG KONG LTD -0.29 19-10-29
494 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-28
495 19-10-16 DEUTSCHE BANK AG -0.33 19-10-15
496 19-10-15 DEUTSCHE BANK AG 0.61 19-10-14
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-10-14
498 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
499 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-11
500 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
501 DEUTSCHE BANK AG -0.73 19-10-10
502 19-10-10 DEUTSCHE BANK AG 0.37 19-10-09
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-30
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-09
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-09
506 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-10-08
507 DEUTSCHE BANK AG -0.61 19-10-08
508 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-25
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-25
510 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-24
511 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-19
513 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-18
514 DEUTSCHE BANK AG -0.51 19-09-18
515 19-09-10 DEUTSCHE BANK AG 0.69 19-09-09
516 BNP PARIBAS -0.71 19-09-09
517 19-09-05 BNP PARIBAS 0.82 19-09-04
518 DEUTSCHE BANK AG -0.77 19-09-04
519 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
520 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-08-26
521 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-08-19
522 DEUTSCHE BANK AG -0.26 19-08-19
523 19-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-08-12
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-08-13
525 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.23 19-08-08
526 DEUTSCHE BANK AG -1.30 19-08-08
527 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-07-25
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-07-25
529 19-07-23 DEUTSCHE BANK AG 0.39 19-07-22
530 19-07-22 DEUTSCHE BANK AG 0.86 19-07-19
531 BNP PARIBAS -0.67 19-07-19
532 19-07-19 DEUTSCHE BANK AG 0.33 19-07-18
533 MERRILL LYNCH FAR EAST LTD -0.28 19-07-18
534 19-07-17 DEUTSCHE BANK AG 1.20 19-07-16
535 JPMORGAN CHASE BANK, NATIONAL 0.65 19-07-16
536 UBS SECURITIES HONG KONG LTD -0.66 19-07-16
537 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-07-16
538 19-07-15 UBS SECURITIES HONG KONG LTD 0.65 19-07-12
539 DEUTSCHE BANK AG -0.76 19-07-12
540 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 19-07-10
541 BNP PARIBAS 0.80 19-07-11
542 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-11
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-07-11
544 DEUTSCHE BANK AG -1.93 19-07-11
545 19-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-09
546 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-06-28
547 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-27
550 19-06-27 DEUTSCHE BANK AG 0.28 19-06-25
551 19-06-25 CITIBANK N.A. 0.27 19-06-21
552 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-06-10
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-06-10
554 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-05-30
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-31
556 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-30
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-30
558 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-27
559 DEUTSCHE BANK AG -0.58 19-05-27
560 19-05-27 DEUTSCHE BANK AG 0.51 19-05-24
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-24
562 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-22
563 DEUTSCHE BANK AG -0.78 19-05-23
564 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-05-16
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-05-16
566 DEUTSCHE BANK AG -0.38 19-05-16
567 JPMORGAN CHASE BANK, NATIONAL -0.57 19-05-16
568 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-15
569 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-15
570 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-14
571 DEUTSCHE BANK AG -0.27 19-05-14
572 UBS SECURITIES HONG KONG LTD -0.55 19-05-14
573 19-05-14 UBS SECURITIES HONG KONG LTD 0.63 19-05-10
574 DEUTSCHE BANK AG 0.43 19-05-10
575 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-10
576 19-05-06 DEUTSCHE BANK AG 0.32 19-05-03
577 19-05-03 DEUTSCHE BANK AG 0.36 19-05-02
578 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-26
579 19-04-26 DEUTSCHE BANK AG 0.33 19-04-25
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-25
581 19-04-15 UBS SECURITIES HONG KONG LTD -0.26 19-04-12
582 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-11
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
584 DEUTSCHE BANK AG -1.06 19-04-11
585 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-10
587 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
588 DEUTSCHE BANK AG -0.33 19-04-10
589 CITIBANK N.A. -0.57 19-04-10
590 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-01
591 19-04-01 DEUTSCHE BANK AG 0.35 19-03-29
592 DEUTSCHE SECURITIES ASIA LTD -0.50 19-03-28
593 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
594 19-03-25 DEUTSCHE BANK AG 0.63 19-03-22
595 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-03-19
596 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-15
597 DEUTSCHE BANK AG -0.28 19-03-15
598 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-13
599 CELESTIAL SECURITIES LTD -0.45 19-03-13
600 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-03-11
601 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-03-06
602 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-05
604 19-02-27 DEUTSCHE BANK AG 1.11 19-02-26
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
606 MERRILL LYNCH FAR EAST LTD -0.34 19-02-26
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-26
608 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-25
609 DEUTSCHE BANK AG -0.31 19-02-25
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-25
611 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
612 19-02-22 DEUTSCHE BANK AG 0.37 19-02-21
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-21
614 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-02-20
615 MERRILL LYNCH FAR EAST LTD 0.31 19-02-20
616 DEUTSCHE BANK AG -1.07 19-02-20
617 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
618 DEUTSCHE BANK AG -0.38 19-02-18
619 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-13
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-13
621 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
622 19-02-12 DEUTSCHE BANK AG 0.41 19-02-11
623 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-01-25
624 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-01-23
625 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-23
626 19-01-17 DEUTSCHE BANK AG -0.31 19-01-16
627 19-01-11 DEUTSCHE BANK AG 0.36 19-01-10
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-10
629 CITIBANK N.A. -0.41 19-01-10
630 19-01-10 CITIBANK N.A. -0.31 19-01-09
631 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-08
632 19-01-02 DEUTSCHE BANK AG 0.26 18-12-28
633 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
634 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-12-07
635 DEUTSCHE BANK AG -0.98 18-12-07
636 18-12-06 DEUTSCHE BANK AG -0.29 18-12-05
637 18-12-05 DEUTSCHE BANK AG 0.38 18-12-04
638 CITIBANK N.A. -0.26 18-12-04
639 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-04
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-12-04
641 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
642 CITIBANK N.A. -0.25 18-12-03
643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-12-03
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
645 18-11-27 DEUTSCHE BANK AG -0.37 18-11-26
646 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-20
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-20
648 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
649 18-11-15 DEUTSCHE BANK AG -0.56 18-11-14
650 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-11-08
651 18-11-08 DEUTSCHE BANK AG 0.30 18-11-07
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-11-07
653 18-11-06 DEUTSCHE BANK AG 0.26 18-11-05
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-05
655 18-11-05 CITIBANK N.A. 0.67 18-11-02
656 DEUTSCHE BANK AG 0.49 18-11-02
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-02
659 18-11-02 CITIBANK N.A. 0.51 18-11-01
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-01
661 18-11-01 CITIBANK N.A. 0.68 18-10-31
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-31
663 18-10-30 CITIBANK N.A. 0.27 18-10-25
664 DEUTSCHE BANK AG -0.41 18-10-29
665 18-10-24 DEUTSCHE BANK AG 0.26 18-10-23
666 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
667 18-10-22 CITIBANK N.A. 0.25 18-10-19
668 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-19
669 18-10-19 DEUTSCHE BANK AG 0.68 18-10-18
670 CITIBANK N.A. -0.47 18-10-18
671 18-10-18 CITIBANK N.A. 0.29 18-10-16
672 18-10-16 DEUTSCHE BANK AG 0.67 18-10-15
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
674 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-10-12
675 CITIBANK N.A. 0.31 18-10-12
676 DEUTSCHE BANK AG -0.44 18-10-12
677 BNP PARIBAS -0.52 18-10-12
678 18-10-12 BNP PARIBAS 0.54 18-10-11
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-10-11
680 CITIBANK N.A. -0.77 18-10-11
681 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-28
682 18-10-05 DEUTSCHE BANK AG -0.32 18-10-04
683 18-10-04 DEUTSCHE BANK AG -0.26 18-10-03
684 18-10-02 DEUTSCHE BANK AG -0.39 18-09-28
685 18-09-28 CITIBANK N.A. 0.64 18-09-27
686 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
687 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
688 CITIBANK N.A. -0.38 18-09-24
689 18-09-24 CITIBANK N.A. -0.40 18-09-21
690 18-09-21 CITIBANK N.A. -0.31 18-09-20
691 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
692 CITIBANK N.A. -0.48 18-09-19
693 18-09-19 CITIBANK N.A. 0.80 18-09-18
694 DEUTSCHE BANK AG -0.84 18-09-18
695 18-09-18 DEUTSCHE BANK AG 0.25 18-09-17
696 18-09-14 CITIBANK N.A. -0.48 18-09-13
697 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-11
698 18-08-31 DEUTSCHE BANK AG 0.57 18-08-30
699 CITIBANK N.A. -0.48 18-08-30
700 18-08-30 CITIBANK N.A. -0.37 18-08-29
701 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-28
703 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-08-27
705 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
706 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 18-08-24
707 18-08-16 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-15
708 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-07
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 18-08-07
710 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-06
711 18-08-01 DEUTSCHE BANK AG -0.33 18-07-31
712 18-07-30 DEUTSCHE BANK AG -0.28 18-07-27
713 18-07-27 CITIBANK N.A. 0.29 18-07-26
714 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
715 18-07-19 DEUTSCHE BANK AG 1.21 18-07-18
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-18
717 BNP PARIBAS -1.12 18-07-18
718 18-07-18 DEUTSCHE BANK AG 0.41 18-07-17
719 MERRILL LYNCH FAR EAST LTD -0.38 18-07-17
720 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
721 BNP PARIBAS -0.26 18-07-16
722 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-07-13
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-07-13
724 DEUTSCHE BANK AG 0.28 18-07-13
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-13
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-07-13
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-07-13
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-07-12
729 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-12
730 18-07-12 CITIBANK N.A. 0.48 18-07-11
731 BNP PARIBAS -0.28 18-07-11
732 DEUTSCHE BANK AG -0.36 18-07-11
733 18-07-11 BNP PARIBAS 1.91 18-07-10
734 MERRILL LYNCH FAR EAST LTD 0.61 18-07-10
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-10
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-07-10
737 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-10
738 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-10
739 UBS SECURITIES HONG KONG LTD -0.36 18-07-09
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-10
741 DEUTSCHE BANK AG -1.45 18-07-10
742 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-07-09
743 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 18-07-09
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-09
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-09
746 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-09
747 DEUTSCHE BANK AG -0.75 18-07-09
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-07-09
749 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-07-06
750 UBS SECURITIES HONG KONG LTD 0.33 18-07-06
751 CITIBANK N.A. -0.36 18-07-06
752 18-07-06 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-05
753 DEUTSCHE BANK AG -0.31 18-07-05
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-05
755 18-07-05 CITIBANK N.A. 0.56 18-07-04
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-04
757 DEUTSCHE BANK AG -0.31 18-07-04
758 18-07-04 CITIBANK N.A. 1.27 18-07-03
759 UBS SECURITIES HONG KONG LTD -0.30 18-07-03
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-07-03
761 18-07-03 DEUTSCHE BANK AG 0.81 18-06-29
762 CITIBANK N.A. 0.32 18-06-29
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-29
764 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 18-06-29
765 18-06-29 DEUTSCHE BANK AG 0.35 18-06-28
766 CITIBANK N.A. 0.26 18-06-28
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-28
768 18-06-28 CITIBANK N.A. 0.89 18-06-27
769 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-26
770 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-25
771 18-06-25 DEUTSCHE BANK AG 0.39 18-06-22
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-22
773 18-06-22 DEUTSCHE BANK AG 0.91 18-06-21
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-21
775 CITIBANK N.A. -0.59 18-06-21
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-21
777 18-06-21 DEUTSCHE BANK AG 0.68 18-06-20
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
779 CITIBANK N.A. -0.35 18-06-20
780 18-06-19 CITIBANK N.A. 0.87 18-06-15
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-15
782 DEUTSCHE BANK AG -0.69 18-06-15
783 18-06-15 CITIBANK N.A. 0.60 18-06-14
784 DEUTSCHE BANK AG -0.59 18-06-14
785 18-06-14 CITIBANK N.A. 0.87 18-06-13
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-13
787 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-06-12
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-13
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-13
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-06-13
791 18-06-13 DEUTSCHE BANK AG 0.63 18-06-12
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-12
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-12
794 CITIBANK N.A. -0.41 18-06-12
795 18-06-12 CITIBANK N.A. 0.92 18-06-11
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-06-11
797 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-05
798 DEUTSCHE BANK AG -0.50 18-06-05
799 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-06-04
800 CITIBANK N.A. -0.27 18-06-04
801 DEUTSCHE BANK AG -0.40 18-06-04
802 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-01
803 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-01
805 MERRILL LYNCH FAR EAST LTD -0.49 18-06-01
806 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-31
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-05-31
809 18-05-31 CITIBANK N.A. 0.74 18-05-30
810 MERRILL LYNCH FAR EAST LTD 0.52 18-05-30
811 FUTU SECURITIES INTERNATIONAL 0.33 18-05-30
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-30
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-05-30
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-05-30
815 DEUTSCHE BANK AG -1.01 18-05-30
816 18-05-30 DEUTSCHE BANK AG 0.86 18-05-29
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-29
818 CITIBANK N.A. -0.96 18-05-29
819 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-05-28
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-28
821 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-25
822 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-24
823 MERRILL LYNCH FAR EAST LTD 0.25 18-05-24
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-24
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-24
826 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-23
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-05-23
828 18-05-21 CITIBANK N.A. 0.95 18-05-18
829 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-18
830 DEUTSCHE BANK AG -0.35 18-05-18
831 BNP PARIBAS -0.51 18-05-18
832 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-17
833 MACQUARIE BANK LTD -0.27 18-05-14
834 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-16
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-16
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-16
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 18-05-15
838 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-15
839 18-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-05-14
840 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-14
841 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-11
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-11
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-11
844 DEUTSCHE BANK AG -0.42 18-05-11
845 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-10
846 DEUTSCHE BANK AG -0.50 18-05-10
847 18-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-05-09
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-09
849 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-08
850 THE HONGKONG AND SHANGHAI BANKING -0.65 18-05-08
851 DEUTSCHE BANK AG -0.67 18-05-08
852 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-07
853 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-07
854 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-04-27
855 BNP PARIBAS 0.59 18-05-03
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-04-27
857 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-05-03
858 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 18-05-03
859 18-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-05-02
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-05-02
861 DEUTSCHE BANK AG 0.27 18-05-02
862 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
863 CITIBANK N.A. -0.74 18-05-02
864 18-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-04-27
865 DEUTSCHE BANK AG 0.47 18-04-30
866 MERRILL LYNCH FAR EAST LTD 0.39 18-04-30
867 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-30
868 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-30
869 CITIBANK N.A. -1.84 18-04-30
870 18-04-30 DEUTSCHE BANK AG 1.47 18-04-27
871 CITIBANK N.A. -1.22 18-04-27
872 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-04-26
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-26
874 DEUTSCHE BANK AG -0.38 18-04-26
875 CITIBANK N.A. -0.56 18-04-26
876 18-04-26 CITIBANK N.A. 0.69 18-04-25
877 DEUTSCHE BANK AG -0.72 18-04-25
878 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-04-23
879 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-04-20
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-20
881 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-04-20
882 DEUTSCHE BANK AG -0.33 18-04-20
883 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-04-13
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
885 18-04-10 CITIBANK N.A. 0.25 18-04-09
886 18-04-09 DEUTSCHE BANK AG 0.90 18-04-06
887 CITIBANK N.A. 0.34 18-04-06
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-06
889 BNP PARIBAS -0.97 18-04-06
890 18-04-06 BNP PARIBAS 0.77 18-04-04
891 DEUTSCHE BANK AG -0.93 18-04-04
892 18-04-04 CELESTIAL SECURITIES LTD 1.63 18-02-20
893 CITIBANK N.A. 0.52 18-04-03
894 DEUTSCHE BANK AG -0.48 18-04-03
895 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-03
896 18-04-03 DEUTSCHE BANK AG 1.37 18-03-29
897 BNP PARIBAS -1.23 18-03-29
898 18-03-29 CITIBANK N.A. 0.26 18-03-28
899 18-03-28 CITIBANK N.A. 0.81 18-03-27
900 DEUTSCHE BANK AG -0.28 18-03-27
901 DBS BANK LTD -0.45 18-03-27
902 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.59 18-03-26
903 DEUTSCHE BANK AG 0.29 18-03-26
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-26
905 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-26
906 18-03-26 CITIBANK N.A. 0.29 18-03-23
907 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-22
909 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-22
910 18-03-22 DEUTSCHE BANK AG 0.50 18-03-21
911 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-03-21
913 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-20
914 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-16
915 DEUTSCHE BANK AG -0.32 18-03-19
916 18-03-19 CITIBANK N.A. 0.26 18-03-16
917 DEUTSCHE BANK AG -0.31 18-03-16
918 18-03-16 CITIBANK N.A. 0.31 18-03-15
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-15
920 18-03-15 BNP PARIBAS 1.35 18-03-14
921 DEUTSCHE BANK AG -1.43 18-03-14
922 18-03-14 DEUTSCHE BANK AG 0.77 18-03-13
923 BNP PARIBAS -0.76 18-03-13
924 18-03-13 BNP PARIBAS 0.77 18-03-12
925 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-12
926 DEUTSCHE BANK AG -0.49 18-03-12
927 18-03-12 DEUTSCHE BANK AG 0.80 18-03-09
928 BNP PARIBAS -0.77 18-03-09
929 18-03-09 BNP PARIBAS 0.39 18-03-08
930 DEUTSCHE BANK AG -0.44 18-03-08
931 18-03-08 BNP PARIBAS 0.39 18-03-07
932 DEUTSCHE BANK AG -0.34 18-03-07
933 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-05
934 DEUTSCHE BANK AG 0.41 18-03-05
935 MACQUARIE BANK LTD -0.95 18-03-05
936 18-03-05 MACQUARIE BANK LTD 0.99 18-02-12
937 DEUTSCHE BANK AG -1.15 18-03-02
938 18-03-02 DEUTSCHE BANK AG 2.00 18-03-01
939 BNP PARIBAS -0.36 18-03-01
940 CITIBANK N.A. -1.69 18-03-01
941 18-03-01 CITIBANK N.A. 0.50 18-02-28
942 DEUTSCHE BANK AG -0.57 18-02-28
943 18-02-28 DEUTSCHE BANK AG 0.71 18-02-27
944 BNP PARIBAS -0.28 18-02-27
945 CITIBANK N.A. -0.29 18-02-27
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-27
947 18-02-27 CITIBANK N.A. 0.74 18-02-26
948 DEUTSCHE BANK AG -0.74 18-02-26
949 18-02-26 CITIBANK N.A. 0.78 18-02-23
950 DEUTSCHE BANK AG -0.78 18-02-23
951 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-02-21
952 DEUTSCHE BANK AG -0.29 18-02-22
953 18-02-21 DEUTSCHE BANK AG 1.79 18-02-20
954 CITIBANK N.A. -1.65 18-02-20
955 18-02-20 CITIBANK N.A. 0.79 18-02-14
956 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-14
957 DEUTSCHE BANK AG -0.61 18-02-14
958 18-02-14 CITIBANK N.A. 0.70 18-02-13
959 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-02-06
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-13
961 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-12
962 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
963 CITIBANK N.A. -0.38 18-02-12
964 18-02-12 DEUTSCHE BANK AG 0.70 18-02-09
965 CITIBANK N.A. -0.52 18-02-09
966 18-02-09 CITIBANK N.A. 0.55 18-02-08
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-08
968 DEUTSCHE BANK AG -0.45 18-02-08
969 18-02-08 BNP PARIBAS 0.85 18-02-07
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-02-07
971 CITIBANK N.A. 0.43 18-02-07
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-07
973 DEUTSCHE BANK AG -1.46 18-02-07
974 18-02-07 DEUTSCHE BANK AG 1.55 18-02-06
975 BNP PARIBAS -0.36 18-02-06
976 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-06
977 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.91 18-02-05
978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-05
980 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 18-01-24
981 BNP PARIBAS -0.91 18-02-05
982 18-02-05 DEUTSCHE BANK AG 0.32 18-02-02
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-02-02
984 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-26
985 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
986 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-25
987 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-01-23
988 DEUTSCHE BANK AG -0.29 18-01-23
989 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-22
990 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-11
991 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-03
992 18-01-03 DEUTSCHE BANK AG 0.30 18-01-02
993 CITIBANK N.A. -0.34 18-01-02
994 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.43 17-12-27
995 BNP PARIBAS -0.43 17-12-27
996 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-12-20
997 BNP PARIBAS 0.42 17-12-21
998 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-21
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-12-21
1000 17-12-20 BNP PARIBAS 0.98 17-12-19
1001 MACQUARIE BANK LTD -0.30 17-12-15
1002 DEUTSCHE BANK AG -0.72 17-12-19
1003 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
1004 DEUTSCHE BANK AG -0.60 17-12-18
1005 17-12-15 MACQUARIE BANK LTD 0.50 17-10-20
1006 DEUTSCHE BANK AG -0.85 17-12-14
1007 17-12-14 DEUTSCHE BANK AG 2.26 17-12-13
1008 CITIBANK N.A. -2.18 17-12-13
1009 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-12
1010 17-12-12 CITIBANK N.A. 2.36 17-12-11
1011 DEUTSCHE BANK AG -2.40 17-12-11
1012 17-12-11 DEUTSCHE BANK AG 0.28 17-12-08
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-12-08
1014 17-12-08 DEUTSCHE BANK AG 2.30 17-12-07
1015 CITIBANK N.A. -2.32 17-12-07
1016 17-12-07 CITIBANK N.A. 2.33 17-12-06
1017 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-06
1018 DEUTSCHE BANK AG -1.67 17-12-06
1019 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-29
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-29
1021 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
1022 17-11-21 DEUTSCHE BANK AG 0.27 17-11-20
1023 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-16
1024 17-11-16 DEUTSCHE BANK AG 0.28 17-11-15
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-11-15
1026 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-13
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-13
1028 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-06
1030 17-11-06 DEUTSCHE BANK AG 0.32 17-11-03
1031 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-02
1032 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-11-01
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-01
1034 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-11-01
1036 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
1037 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-10-27
1038 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-26
1039 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1040 DEUTSCHE SECURITIES ASIA LTD -0.37 17-10-25
1041 17-10-25 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-24
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-24
1043 UBS SECURITIES HONG KONG LTD -0.31 17-10-24
1044 CITIBANK N.A. -0.34 17-10-24
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-10-24
1046 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-10-23
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-23
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-23
1049 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-19
1050 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-10-18
1051 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-13
1052 17-10-13 DEUTSCHE BANK AG 0.37 17-10-12
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-12
1054 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-29
1055 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.96 17-09-28
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 17-09-28
1057 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-26
1058 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
1059 THE HONGKONG AND SHANGHAI BANKING -0.92 17-09-26
1060 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-25
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-25
1062 17-09-21 DEUTSCHE BANK AG 1.49 17-09-20
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-20
1064 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-20
1065 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-19
1066 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-08
1067 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-09-06
1068 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-06
1069 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1070 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
1071 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-30
1072 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-25
1073 DEUTSCHE BANK AG 0.26 17-08-25
1074 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-24
1075 UBS SECURITIES HONG KONG LTD -0.26 17-08-24
1076 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-08-22
1077 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-22
1078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-21
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-22
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-22
1081 17-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-08-17
1082 17-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-08-17
1083 17-08-17 UBS SECURITIES HONG KONG LTD 0.44 17-08-16
1084 JPMORGAN CHASE BANK, NATIONAL -0.46 17-08-16
1085 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
1086 17-08-08 CITIBANK N.A. -0.27 17-08-07
1087 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
1088 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-03
1089 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-03
1091 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-31
1092 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-28
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-28
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-28
1095 17-07-24 UBS SECURITIES HONG KONG LTD -0.39 17-07-21
1096 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1098 BNP PARIBAS -0.41 17-07-19
1099 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 17-07-18
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-07-18
1101 17-07-14 UBS SECURITIES HONG KONG LTD 0.44 17-07-13
1102 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
1103 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
1104 UBS SECURITIES HONG KONG LTD -0.40 17-07-12
1105 17-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-11
1106 BNP PARIBAS 0.42 17-07-11
1107 UBS SECURITIES HONG KONG LTD 0.36 17-07-11
1108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1109 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-11
1110 DEUTSCHE BANK AG -0.44 17-07-11
1111 THE HONGKONG AND SHANGHAI BANKING -0.90 17-07-11
1112 17-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-07-10
1113 DEUTSCHE BANK AG -1.06 17-07-10
1114 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-05
1115 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
1116 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-26
1117 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-21
1118 17-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-19
1119 17-06-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 17-05-19
1120 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-12
1121 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-06-06
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-06
1123 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-06-05
1124 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-05-26
1126 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-16
1127 DEUTSCHE BANK AG -0.43 17-05-16
1128 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-09
1129 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-08
1131 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-08
1132 17-05-04 DEUTSCHE BANK AG 0.48 17-05-02
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-28
1134 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-28
1136 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-27
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-04-27
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-04-27
1139 DEUTSCHE BANK AG -0.77 17-04-27
1140 17-04-19 DEUTSCHE BANK AG 0.54 17-04-18
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-18
1142 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-13
1143 17-03-31 DEUTSCHE BANK AG 0.63 17-03-30
1144 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-30
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-03-30
1147 17-03-30 CITIBANK N.A. -0.37 17-03-29
1148 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-27
1149 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-22
1150 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-22
1151 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
1152 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-17
1154 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-15
1155 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-14
1156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
1157 DEUTSCHE BANK AG -0.44 17-03-14
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-03-14
1159 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-10
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-13
1161 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-07
1162 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
1163 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-03
1164 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-02
1165 17-03-02 CITIBANK N.A. -0.25 17-03-01
1166 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-02-28
1167 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-10
1168 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-10
1169 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-26
1170 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-03
1171 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-12-30
1172 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-29
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-12-29
1174 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-19
1175 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-15
1176 16-12-02 DEUTSCHE BANK AG 0.31 16-12-01
1177 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-01
1178 16-11-29 DEUTSCHE BANK AG 0.29 16-11-28
1179 MERRILL LYNCH FAR EAST LTD -0.44 16-11-28
1180 16-11-28 DEUTSCHE BANK AG 0.44 16-11-25
1181 16-11-24 CITIBANK N.A. 0.25 16-11-22
1182 DEUTSCHE BANK AG -0.46 16-11-23
1183 16-11-22 MERRILL LYNCH FAR EAST LTD 0.48 16-11-21
1184 DEUTSCHE BANK AG -0.53 16-11-21
1185 16-11-21 BNP PARIBAS -0.26 16-11-18
1186 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1187 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-08
1188 UBS SECURITIES HONG KONG LTD -0.55 16-11-07
1189 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1190 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-10-31
1191 DEUTSCHE BANK AG -0.27 16-10-31
1192 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.63 16-10-28
1193 UBS SECURITIES HONG KONG LTD -0.64 16-10-28
1194 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
1195 UBS SECURITIES HONG KONG LTD -0.34 16-10-27
1196 16-10-26 UBS SECURITIES HONG KONG LTD 1.05 16-10-17
1197 THE HONGKONG AND SHANGHAI BANKING -0.97 16-10-25
1198 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-13
1199 16-09-13 CITIBANK N.A. 0.26 16-09-12
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-09-12
1201 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-05
1202 16-09-05 CITIBANK N.A. 0.32 16-09-02
1203 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-01
1204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-09-01
1205 16-08-30 CITIBANK N.A. 1.17 16-08-29
1206 THE HONGKONG AND SHANGHAI BANKING -1.14 16-08-29
1207 16-08-24 CITIBANK N.A. 1.44 16-08-23
1208 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-23
1209 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-19
1210 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-15
1211 DEUTSCHE BANK AG -0.29 16-08-15
1212 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-09
1213 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-26
1214 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-26
1215 16-07-13 DEUTSCHE BANK AG 0.37 16-07-12
1216 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-12
1217 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-07-08
1218 16-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-06-28
1219 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-04
1220 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-28
1221 DEUTSCHE BANK AG -0.34 16-06-28
1222 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-27
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-27
1224 16-06-27 BNP PARIBAS 0.91 16-06-24
1225 DEUTSCHE BANK AG -0.90 16-06-24
1226 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-06-23
1227 CITIBANK N.A. -0.35 16-06-23
1228 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1229 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-21
1230 16-06-16 DEUTSCHE BANK AG -0.30 16-06-15
1231 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-08
1232 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-07
1234 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-06-06
1235 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-05-20
1236 DEUTSCHE BANK AG -0.43 16-05-20
1237 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-19
1239 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-18
1240 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-17
1241 DEUTSCHE BANK AG -0.51 16-05-17
1242 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-12
1243 16-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-05
1244 16-05-05 UBS SECURITIES HONG KONG LTD 0.81 16-05-03
1245 DEUTSCHE BANK AG 0.48 16-05-04
1246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-05-04
1247 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-04
1249 16-05-04 DEUTSCHE BANK AG -0.31 16-05-03
1250 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1251 16-04-25 DEUTSCHE BANK AG 0.36 16-04-22
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-22
1253 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 16-04-18
1254 CMB WING LUNG BANK LTD 1.02
1255 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 16-04-15
1256 JPMORGAN CHASE BANK, NATIONAL -1.85 16-04-18
1257 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-15
1258 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-14
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-14
1260 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1261 16-04-14 BNP PARIBAS 0.39 16-04-13
1262 DEUTSCHE BANK AG -0.43 16-04-13
1263 16-04-11 BNP PARIBAS 0.25 16-04-08
1264 DEUTSCHE BANK AG -0.36 16-04-08
1265 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
1266 16-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-31
1267 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-31
1268 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-30
1269 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
1270 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-03-29
1271 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-03-24
1272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-24
1273 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-24
1274 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-23
1276 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-03-22
1277 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-22
1278 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
1279 16-03-17 JPMORGAN CHASE BANK, NATIONAL 2.12 16-03-16
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-16
1281 DEUTSCHE BANK AG -0.36 16-03-16
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 16-03-16
1283 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1284 JPMORGAN CHASE BANK, NATIONAL -0.99 16-03-15
1285 16-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-11
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-14
1287 16-03-14 DEUTSCHE BANK AG 0.91 16-03-11
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 16-03-11
1289 16-03-04 UBS SECURITIES HONG KONG LTD 0.60 16-03-03
1290 JPMORGAN CHASE BANK, NATIONAL -0.62 16-03-02
1291 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-29
1292 DEUTSCHE BANK AG -0.59 16-02-29
1293 16-02-29 DEUTSCHE BANK AG 1.28 16-02-26
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-02-26
1295 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-25
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-25
1297 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.93 16-02-24
1298 JPMORGAN CHASE BANK, NATIONAL -1.96 16-02-24
1299 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1300 DEUTSCHE BANK AG -0.45 16-02-23
1301 16-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-19
1302 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.67 16-02-17
1303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-17
1304 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-17
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-17
1307 UBS SECURITIES HONG KONG LTD -0.46 16-02-17
1308 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-16
1310 16-02-16 UBS SECURITIES HONG KONG LTD 0.46 16-02-15
1311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-15
1312 DEUTSCHE SECURITIES ASIA LTD -0.43 16-02-15
1313 THE HONGKONG AND SHANGHAI BANKING -0.56 16-02-15
1314 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-02-12
1315 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-02-05
1316 JPMORGAN CHASE BANK, NATIONAL 0.25 16-02-05
1317 DEUTSCHE BANK AG -0.34 16-02-05
1318 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-02-04
1319 JPMORGAN CHASE BANK, NATIONAL 0.78 16-02-04
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-04
1321 DEUTSCHE BANK AG -0.55 16-02-04
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-02-04
1323 16-02-04 DEUTSCHE BANK AG 0.97 16-02-03
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-02-03
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-03
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-02-03
1327 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-02-02
1328 DEUTSCHE BANK AG -1.03 16-02-02
1329 16-02-02 DEUTSCHE BANK AG 1.09 16-02-01
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-02-01
1331 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-01-29
1332 DEUTSCHE BANK AG -0.30 16-01-29
1333 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-29
1334 16-01-28 DEUTSCHE BANK AG -0.40 16-01-27
1335 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.06 16-01-25
1336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-25
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-25
1338 DEUTSCHE BANK AG -1.31 16-01-25
1339 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-22
1341 16-01-22 DEUTSCHE BANK AG 0.86 16-01-21
1342 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-21
1343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-01-21
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-01-21
1345 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-01-20
1346 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-20
1347 DEUTSCHE BANK AG -1.34 16-01-20
1348 16-01-20 DEUTSCHE BANK AG 1.30 16-01-19
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-01-19
1350 16-01-19 DEUTSCHE BANK AG 0.27 16-01-18
1351 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-01-14
1352 DEUTSCHE BANK AG -0.42 16-01-14
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-01-14
1354 16-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 16-01-13
1355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-13
1356 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-12
1357 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-01-12
1358 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-01-11
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-11
1360 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-01-07
1361 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-07
1362 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-05
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-05
1364 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-28
1365 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-04
1366 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-23
1367 15-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-12-15
1368 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-12-18
1369 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-18
1370 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-12-16
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-12-16
1372 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-14
1373 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-11
1374 DEUTSCHE BANK AG -1.35 15-12-11
1375 15-12-11 DEUTSCHE BANK AG 1.07 15-12-10
1376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-12-10
1377 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 15-12-08
1378 DEUTSCHE BANK AG -1.23 15-12-08
1379 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-01
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-12-01
1381 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-11-30
1382 CITIBANK N.A. -0.27 15-11-30
1383 DEUTSCHE BANK AG -0.35 15-11-30
1384 15-11-30 DEUTSCHE BANK AG 1.06 15-11-27
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-11-27
1386 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-11-26
1387 DEUTSCHE BANK AG -1.23 15-11-26
1388 15-11-26 DEUTSCHE BANK AG 0.70 15-11-25
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-11-25
1390 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-24
1391 DEUTSCHE BANK AG -0.65 15-11-24
1392 15-11-24 DEUTSCHE BANK AG 0.87 15-11-23
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-11-23
1394 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-18
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
1396 DEUTSCHE BANK AG -0.58 15-11-19
1397 15-11-18 DEUTSCHE BANK AG 0.84 15-11-17
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-11-17
1399 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-13
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-16
1401 THE HONGKONG AND SHANGHAI BANKING -0.60 15-11-16
1402 15-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-11-13
1403 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-10
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-10
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 15-11-10
1406 15-11-10 DEUTSCHE BANK AG -0.28 15-11-09
1407 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-11-06
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-06
1409 15-10-20 DEUTSCHE BANK AG 0.49 15-10-19
1410 UBS SECURITIES HONG KONG LTD -0.34 15-10-19
1411 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-12
1412 15-10-08 UBS SECURITIES HONG KONG LTD 0.41 15-10-07
1413 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-07
1414 15-09-29 DEUTSCHE BANK AG 0.28 15-09-25
1415 MERRILL LYNCH FAR EAST LTD -0.29 15-09-25
1416 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 15-09-09
1417 DEUTSCHE BANK AG -0.82 15-09-09
1418 15-09-09 DEUTSCHE BANK AG 0.59 15-09-08
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-08
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-09-08
1421 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
1422 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-09-04
1423 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-04
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-04
1425 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-02
1426 DEUTSCHE BANK AG -0.34 15-09-02
1427 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-08-31
1428 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 15-08-21
1429 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-08-27
1430 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-26
1431 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
1432 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-08-25
1433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-08-25
1434 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-25
1435 15-08-25 CITIBANK N.A. 0.38 15-08-24
1436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-24
1437 DEUTSCHE BANK AG -0.31 15-08-24
1438 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-24
1439 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-08-21
1440 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-21
1441 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
1442 15-08-19 DEUTSCHE BANK AG 0.57 15-08-18
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-08-18
1444 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-14
1445 DEUTSCHE BANK AG -0.99 15-08-17
1446 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-14
1448 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 15-08-11
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-11
1450 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-07
1451 DEUTSCHE BANK AG -0.28 15-08-07
1452 15-08-07 DEUTSCHE BANK AG 1.52 15-08-06
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-08-06
1454 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-05
1455 CITIBANK N.A. 0.65 15-08-04
1456 DEUTSCHE BANK AG -1.17 15-08-05
1457 UBS SECURITIES HONG KONG LTD -1.17 15-08-05
1458 15-08-05 JPMORGAN CHASE BANK, NATIONAL 2.39 15-08-04
1459 DEUTSCHE BANK AG 2.17 15-08-04
1460 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-04
1461 UBS SECURITIES HONG KONG LTD -1.15 15-08-04
1462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-08-04
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-08-04
1464 15-08-04 MERRILL LYNCH FAR EAST LTD 0.66 15-08-03
1465 DEUTSCHE BANK AG -0.43 15-08-03
1466 15-08-03 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-31
1467 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-30
1468 15-07-30 UBS SECURITIES HONG KONG LTD 2.51 15-07-29
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-07-29
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-29
1471 DEUTSCHE BANK AG -1.72 15-07-29
1472 JPMORGAN CHASE BANK, NATIONAL -2.43 15-07-29
1473 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-07-28
1474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-28
1475 DEUTSCHE BANK AG -0.33 15-07-28
1476 JPMORGAN CHASE BANK, NATIONAL -1.62 15-07-28
1477 15-07-24 DEUTSCHE BANK AG 0.25 15-07-23
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-23
1479 15-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-22
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-22
1481 CITIBANK N.A. -0.56 15-07-22
1482 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.73 15-07-21
1483 DEUTSCHE BANK AG -0.36 15-07-21
1484 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-21
1485 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-21
1486 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-20
1487 DEUTSCHE BANK AG -0.27 15-07-20
1488 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-16
1489 DEUTSCHE BANK AG 0.27 15-07-16
1490 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-07-15
1491 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-15
1492 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-15
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-15
1494 DEUTSCHE BANK AG -0.39 15-07-15
1495 CITIBANK N.A. -0.39 15-07-15
1496 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-14
1497 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
1498 15-07-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-07-10
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-10
1500 CITIBANK N.A. 0.40 15-07-10
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-07-10
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-07-10
1503 15-07-10 UBS SECURITIES HONG KONG LTD 0.47 15-07-09
1504 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
1505 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-07-08
1506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-07-08
1507 15-07-08 CITIBANK N.A. 0.29 15-07-07
1508 DEUTSCHE BANK AG 0.26 15-07-07
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
1510 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
1511 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-06
1512 15-06-30 DEUTSCHE BANK AG 0.57 15-06-29
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-29
1514 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
1515 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-24
1516 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-06-15
1518 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-11
1519 DEUTSCHE BANK AG -0.72 15-06-11
1520 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-11
1521 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-06-10
1522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-10
1523 DEUTSCHE BANK AG -0.28 15-06-10
1524 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-09
1525 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1526 15-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-01
1527 DEUTSCHE BANK AG -0.29 15-06-01
1528 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
1529 DEUTSCHE BANK AG 0.27 15-05-29
1530 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-28
1531 DEUTSCHE BANK AG 0.27 15-05-28
1532 15-05-26 DEUTSCHE BANK AG 0.67 15-05-22
1533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-22
1534 UBS SECURITIES HONG KONG LTD -0.77 15-05-22
1535 15-05-22 UBS SECURITIES HONG KONG LTD 0.50 15-05-21
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-21
1537 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-05-20
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-05-20
1539 15-05-20 JPMORGAN CHASE BANK, NATIONAL 1.60 15-05-19
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 15-05-19
1541 15-05-19 CITIBANK N.A. 0.29 15-05-18
1542 BNP PARIBAS -0.36 15-05-11
1543 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-05-15
1544 DEUTSCHE BANK AG 0.39 15-05-15
1545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-15
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-15
1548 JPMORGAN CHASE BANK, NATIONAL -1.13 15-05-15
1549 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-05-13
1550 DEUTSCHE BANK AG 0.37 15-05-13
1551 DEUTSCHE SECURITIES ASIA LTD -0.43 15-05-13
1552 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-12
1553 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-12
1554 15-05-12 DEUTSCHE BANK AG 0.67 15-05-11
1555 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-05-08
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1557 DEUTSCHE SECURITIES ASIA LTD -0.62 15-05-11
1558 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-08
1560 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1561 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-05-06
1562 DEUTSCHE BANK AG -0.38 15-05-07
1563 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-06
1564 DEUTSCHE BANK AG -0.71 15-05-06
1565 15-05-06 DEUTSCHE BANK AG 0.46 15-05-05
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-05
1567 15-05-05 DEUTSCHE BANK AG 0.50 15-05-04
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
1569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-04
1570 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-04
1571 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-29
1572 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.45 15-04-27
1573 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-23
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1575 UBS SECURITIES HONG KONG LTD -1.24 15-04-27
1576 15-04-27 UBS SECURITIES HONG KONG LTD 1.18 15-04-24
1577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-24
1578 DEUTSCHE BANK AG -1.35 15-04-24
1579 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-23
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-23
1581 15-04-23 BOCI SECURITIES LTD 0.48 15-04-22
1582 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
1583 15-04-22 DEUTSCHE BANK AG -0.41 15-04-21
1584 15-04-21 MERRILL LYNCH FAR EAST LTD -0.27 15-04-20
1585 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1586 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
1587 15-04-16 DEUTSCHE BANK AG -0.55 15-04-15
1588 15-04-15 DEUTSCHE BANK AG 0.93 15-04-14
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-14
1590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-14
1591 UBS SECURITIES HONG KONG LTD -0.96 15-04-14
1592 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
1593 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-13
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-13
1595 CITIBANK N.A. -0.25 15-04-13
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-13
1598 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
1599 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-10
1600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-10
1601 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1602 BOCI SECURITIES LTD -0.28 15-04-10
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-10
1604 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
1605 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-04-09
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-09
1607 DEUTSCHE BANK AG 0.48 15-04-09
1608 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
1609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-09
1610 CITIBANK N.A. -0.48 15-04-09
1611 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-08
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
1614 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-08
1615 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-02
1616 15-04-02 BNP PARIBAS 0.45 15-03-24
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-01
1618 CITIBANK N.A. -0.46 15-04-01
1619 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-31
1620 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-31
1621 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-30
1622 DEUTSCHE BANK AG -0.31 15-03-30
1623 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-30
1624 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-26
1626 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-03-25
1627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-03-25
1628 15-03-25 DEUTSCHE BANK AG -0.30 15-03-24
1629 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-03-23
1630 FIRST SHANGHAI SECURITIES LTD -1.16 15-03-23
1631 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-20
1632 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-20
1633 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-03-17
1634 DEUTSCHE BANK AG 0.31 15-03-18
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-17
1636 CITIBANK N.A. -0.42 15-03-18
1637 15-03-18 CITIBANK N.A. 0.77 15-03-17
1638 DEUTSCHE BANK AG -0.69 15-03-17
1639 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-16
1640 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-16
1641 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
1644 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-26
1645 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-25
1646 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-02-13
1647 DEUTSCHE BANK AG -0.30 15-02-13
1648 MERRILL LYNCH FAR EAST LTD -0.36 15-02-13
1649 15-02-13 DEUTSCHE BANK AG 0.82 15-02-12
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-02-12
1651 15-02-12 THE HONGKONG AND SHANGHAI BANKING 1.01 15-02-11
1652 DEUTSCHE BANK AG 0.27 15-02-11
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-11
1654 MERRILL LYNCH FAR EAST LTD -0.49 15-02-11
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-11
1656 15-02-09 MERRILL LYNCH FAR EAST LTD 1.07 15-02-06
1657 DEUTSCHE BANK AG -1.02 15-02-06
1658 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-03
1659 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-03
1660 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
1661 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
1662 DEUTSCHE BANK AG -0.26 15-01-30
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-30
1664 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.75 15-01-29
1665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-01-29
1666 CITIBANK N.A. -0.80 15-01-29
1667 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-28
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-28
1669 15-01-27 DEUTSCHE BANK AG 0.32 15-01-26
1670 15-01-26 DEUTSCHE BANK AG 0.85 15-01-23
1671 MERRILL LYNCH FAR EAST LTD -0.52 15-01-23
1672 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-22
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-22
1674 DEUTSCHE BANK AG -0.44 15-01-22
1675 15-01-22 DEUTSCHE BANK AG -0.48 15-01-21
1676 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-01-20
1677 MERRILL LYNCH FAR EAST LTD -0.61 15-01-20
1678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-20
1679 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-19
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-01-19
1681 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-01-19
1682 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-19
1683 DBS VICKERS (HONG KONG) LTD -0.37 15-01-19
1684 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-01-16
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-16
1686 CITIBANK N.A. -0.61 15-01-16
1687 15-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-11-28
1688 FIRST SHANGHAI SECURITIES LTD 0.39 15-01-15
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-15
1690 THE HONGKONG AND SHANGHAI BANKING -1.11 15-01-15
1691 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 14-12-05
1692 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 14-12-05
1693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-12-05
1694 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-12-05
1695 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-28
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-08
1697 BOCI SECURITIES LTD -0.32 15-01-14
1698 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-14
1699 THE HONGKONG AND SHANGHAI BANKING -1.59 15-01-14
1700 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-23
1701 DEUTSCHE BANK AG -0.26 14-12-23
1702 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-12
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-16
1704 14-12-22 DEUTSCHE BANK AG 0.26 14-12-17
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-17
1706 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-08
1707 DEUTSCHE BANK AG -0.32 14-12-16
1708 14-12-15 MERRILL LYNCH FAR EAST LTD 1.20 14-12-12
1709 DEUTSCHE BANK AG -1.20 14-12-12
1710 14-12-12 DEUTSCHE BANK AG 0.55 14-12-11
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-05
1712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-12-05
1713 MERRILL LYNCH FAR EAST LTD -0.55 14-12-09
1714 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-05
1715 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-08
1716 14-12-08 DEUTSCHE BANK AG 0.35 14-12-05
1717 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-13
1718 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
1719 MERRILL LYNCH FAR EAST LTD 0.27 14-12-03
1720 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
1721 CITIBANK N.A. -0.28 14-12-03
1722 14-12-03 DEUTSCHE BANK AG 0.56 14-12-02
1723 MERRILL LYNCH FAR EAST LTD -0.26 14-12-02
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-02
1725 14-12-02 DEUTSCHE BANK AG 0.29 14-12-01
1726 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-01
1728 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.11 14-11-27
1729 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-27
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-11-27
1731 14-11-27 UBS SECURITIES HONG KONG LTD 0.67 14-11-26
1732 DEUTSCHE BANK AG -0.28 14-11-26
1733 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-25
1734 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
1735 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1736 DEUTSCHE BANK AG -0.36 14-11-18
1737 14-11-18 MERRILL LYNCH FAR EAST LTD 0.56 14-11-17
1738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
1739 DEUTSCHE BANK AG -0.81 14-11-17
1740 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-11-14
1741 DEUTSCHE BANK AG 0.82 14-11-14
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-14
1743 MERRILL LYNCH FAR EAST LTD -0.67 14-11-14
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-14
1745 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-13
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-13
1747 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1748 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-12
1749 DEUTSCHE BANK AG -0.31 14-11-12
1750 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-11-10
1751 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-11-11
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-11
1753 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-06
1754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-06
1755 14-11-03 BOCI SECURITIES LTD -0.28 14-10-31
1756 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-31
1757 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1758 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-03
1759 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-30
1760 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1761 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-24
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1763 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-23
1764 DEUTSCHE BANK AG -0.50 14-09-23
1765 14-09-23 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
1766 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-22
1767 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-19
1768 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1769 DEUTSCHE SECURITIES ASIA LTD -0.65 14-09-19
1770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-09-19
1771 14-09-19 DEUTSCHE SECURITIES ASIA LTD 0.43 14-09-18
1772 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-18
1773 DEUTSCHE BANK AG -0.47 14-09-18
1774 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-16
1775 JPMORGAN CHASE BANK, NATIONAL -0.78 14-09-16
1776 14-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-15
1777 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-12
1778 DEUTSCHE BANK AG 0.40 14-09-12
1779 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-12
1780 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-11
1781 14-09-11 UBS SECURITIES HONG KONG LTD 1.22 14-09-10
1782 DEUTSCHE BANK AG 0.32 14-09-10
1783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-10
1784 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
1785 THE HONGKONG AND SHANGHAI BANKING -1.28 14-09-10
1786 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-05
1787 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-08
1788 JPMORGAN CHASE BANK, NATIONAL -0.92 14-09-08
1789 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1790 CITIBANK N.A. 0.34 14-09-05
1791 BOCI SECURITIES LTD -0.28 14-09-05
1792 DEUTSCHE BANK AG -0.33 14-09-05
1793 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-05
1794 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-04
1795 DEUTSCHE BANK AG 0.30 14-09-04
1796 CITIBANK N.A. -0.31 14-09-04
1797 BOCI SECURITIES LTD -0.31 14-09-04
1798 14-09-04 MERRILL LYNCH FAR EAST LTD 0.53 14-09-03
1799 14-09-02 DEUTSCHE BANK AG 0.38 14-09-01
1800 MERRILL LYNCH FAR EAST LTD -0.41 14-09-01
1801 14-08-28 DEUTSCHE BANK AG 0.28 14-08-27
1802 14-08-27 DEUTSCHE BANK AG 0.67 14-08-26
1803 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
1804 MERRILL LYNCH FAR EAST LTD -0.39 14-08-26
1805 14-08-26 MERRILL LYNCH FAR EAST LTD 0.32 14-08-25
1806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-25
1807 DEUTSCHE BANK AG -0.60 14-08-25
1808 14-08-25 MERRILL LYNCH FAR EAST LTD 0.47 14-08-22
1809 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-19
1810 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-08-18
1811 CHINA INDUSTRIAL SECURITIES -0.32 14-08-18
1812 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-08
1813 UBS SECURITIES HONG KONG LTD -0.31 14-08-08
1814 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-04
1815 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-01
1816 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-01
1817 14-08-01 DEUTSCHE BANK AG 0.59 14-07-31
1818 MERRILL LYNCH FAR EAST LTD -0.60 14-07-31
1819 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.67 14-07-30
1820 UBS SECURITIES HONG KONG LTD -0.66 14-07-30
1821 14-07-30 DEUTSCHE BANK AG 1.14 14-07-29
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-29
1823 MERRILL LYNCH FAR EAST LTD -0.72 14-07-29
1824 14-07-25 MERRILL LYNCH FAR EAST LTD 0.73 14-07-24
1825 DEUTSCHE BANK AG -0.64 14-07-24
1826 14-07-24 MERRILL LYNCH FAR EAST LTD 0.70 14-07-23
1827 DEUTSCHE BANK AG -0.77 14-07-23
1828 14-07-23 UBS SECURITIES HONG KONG LTD 1.52 14-07-22
1829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-22
1830 DEUTSCHE BANK AG -0.57 14-07-22
1831 JPMORGAN CHASE BANK, NATIONAL -0.96 14-07-22
1832 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-07
1833 UBS SECURITIES HONG KONG LTD -0.26 14-07-07
1834 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-04
1835 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-03
1836 14-06-18 UBS SECURITIES HONG KONG LTD 0.38 14-06-17
1837 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
1838 14-06-13 BNP PARIBAS -0.36 14-06-05
1839 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1840 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-06-03
1841 UBS SECURITIES HONG KONG LTD -0.88 14-06-03
1842 14-06-03 DEUTSCHE BANK AG 0.72 14-05-30
1843 MERRILL LYNCH FAR EAST LTD -0.56 14-05-30
1844 14-05-29 DEUTSCHE BANK AG 0.54 14-05-28
1845 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
1846 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-23
1847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-05-23
1848 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
1849 DEUTSCHE BANK AG -1.47 14-05-22
1850 14-05-20 CITIBANK N.A. -0.27 14-05-19
1851 14-05-14 UBS SECURITIES HONG KONG LTD 0.87 14-05-13
1852 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-13
1853 14-05-07 DEUTSCHE BANK AG 0.40 14-05-05
1854 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-05
1855 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-04-22
1856 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-17
1857 14-04-17 CITIBANK N.A. 0.47 14-04-16
1858 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-04-14
1859 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
1860 14-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-04-08
1861 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-09
1862 14-04-03 DEUTSCHE BANK AG 0.29 14-04-02
1863 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
1864 14-03-26 DEUTSCHE BANK AG 0.72 14-03-25
1865 MERRILL LYNCH FAR EAST LTD -0.67 14-03-25
1866 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-17
1867 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-14
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-14
1869 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
1870 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
1871 DEUTSCHE BANK AG -0.40 14-03-12
1872 UBS SECURITIES HONG KONG LTD -0.41 14-03-12
1873 14-03-11 CITIBANK N.A. 0.29 14-03-10
1874 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
1875 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
1876 CITIBANK N.A. -0.30 14-03-06
1877 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-06
1878 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-05
1879 14-03-04 MERRILL LYNCH FAR EAST LTD 0.58 14-03-03
1880 DEUTSCHE BANK AG -0.41 14-03-03
1881 14-02-28 DEUTSCHE BANK AG 0.47 14-02-27
1882 MERRILL LYNCH FAR EAST LTD -0.48 14-02-27
1883 14-02-27 DEUTSCHE BANK AG 0.28 14-02-26
1884 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-02-24
1885 CITIBANK N.A. -0.26 14-02-24
1886 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-20
1887 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-19
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-19
1889 DEUTSCHE BANK AG -0.36 14-02-19
1890 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.46 14-02-18
1891 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-02-18
1892 14-02-13 DEUTSCHE BANK AG -0.35 14-02-12
1893 14-02-11 DEUTSCHE BANK AG 0.27 14-02-10
1894 MERRILL LYNCH FAR EAST LTD -0.35 14-02-10
1895 14-02-07 DEUTSCHE BANK AG 0.45 14-02-06
1896 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1897 14-02-05 DEUTSCHE BANK AG 0.65 14-02-04
1898 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-04
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1900 MERRILL LYNCH FAR EAST LTD -0.43 14-02-04
1901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-02-04
1902 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-28
1903 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-21
1904 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-24
1905 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1906 DEUTSCHE BANK AG -0.55 14-01-24
1907 CITIBANK N.A. -0.63 14-01-24
1908 14-01-22 MERRILL LYNCH FAR EAST LTD 0.62 14-01-21
1909 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-21
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-21
1911 DEUTSCHE BANK AG -0.62 14-01-21
1912 14-01-17 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-16
1913 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-14
1914 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-14
1915 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
1916 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-13
1918 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-10
1919 DEUTSCHE BANK AG 0.28 14-01-10
1920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 14-01-10
1921 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-09
1922 DEUTSCHE BANK AG 0.30 14-01-09
1923 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-09
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-01-09
1925 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-08
1926 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-08
1927 CITIBANK N.A. -0.34 14-01-08
1928 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-08
1929 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-01-03
1930 FIRST SHANGHAI SECURITIES LTD -1.14 14-01-03
1931 14-01-02 DEUTSCHE BANK AG 0.50 13-12-30
1932 MERRILL LYNCH FAR EAST LTD -0.31 13-12-30
1933 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-27
1934 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
1935 MERRILL LYNCH FAR EAST LTD 0.29 13-12-23
1936 DEUTSCHE BANK AG -0.33 13-12-23
1937 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-20
1938 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-20
1939 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
1940 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-17
1941 MERRILL LYNCH FAR EAST LTD -0.29 13-12-11
1942 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-09
1943 DEUTSCHE BANK AG -0.30 13-12-09
1944 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 13-12-09
1945 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-06
1946 13-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-12-05
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-05
1948 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 13-12-04
1949 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-04
1950 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-04
1951 13-12-04 DEUTSCHE BANK AG 0.56 13-12-03
1952 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
1954 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.80 13-12-02
1955 DEUTSCHE BANK AG 0.35 13-12-02
1956 MERRILL LYNCH FAR EAST LTD -0.46 13-12-02
1957 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-29
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-29
1959 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-28
1960 DEUTSCHE BANK AG -0.26 13-11-28
1961 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-26
1962 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 13-11-25
1963 13-11-25 CHINA INDUSTRIAL SECURITIES 0.42 13-11-04
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-22
1965 13-11-22 MERRILL LYNCH FAR EAST LTD 0.65 13-11-21
1966 DEUTSCHE BANK AG -0.56 13-11-21
1967 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-19
1968 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-15
1969 DEUTSCHE BANK AG -0.57 13-11-15
1970 13-11-15 MERRILL LYNCH FAR EAST LTD -0.25 13-11-14
1971 13-11-14 DEUTSCHE BANK AG -0.30 13-11-13
1972 13-11-12 CITIBANK N.A. 0.32 13-11-11
1973 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
1974 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-08
1975 UBS SECURITIES HONG KONG LTD -0.28 13-11-08
1976 FIRST SHANGHAI SECURITIES LTD -0.31 13-11-08
1977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-11-08
1978 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-07
1979 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-05
1980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-05
1981 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-01
1982 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-01
1983 DEUTSCHE BANK AG -0.25 13-11-01
1984 EMPEROR SECURITIES LTD -0.33 13-10-31
1985 CITIBANK N.A. -0.45 13-11-01
1986 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-10-21
1987 13-11-01 MERRILL LYNCH FAR EAST LTD -0.45 13-10-31
1988 13-10-29 DEUTSCHE BANK AG 0.29 13-10-28
1989 BOCI SECURITIES LTD -0.39 13-10-28
1990 13-10-28 CITIBANK N.A. 0.47 13-10-25
1991 BOCI SECURITIES LTD -0.92 13-10-25
1992 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-24
1993 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-10-24
1994 BOCI SECURITIES LTD -0.29 13-10-24
1995 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-10-18
1996 13-10-24 DEUTSCHE BANK AG 0.29 13-10-23
1997 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-10-21
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-21
1999 13-10-21 DEUTSCHE BANK AG 0.34 13-10-18
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-18
2001 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-10-17
2002 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-30
2003 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-30
2004 13-09-30 DEUTSCHE BANK AG -0.33 13-09-27
2005 13-09-27 DEUTSCHE BANK AG 0.26 13-09-26
2006 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
2007 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-25
2008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-09-25
2009 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-19
2010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-19
2011 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-17
2012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-17
2013 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
2014 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-17
2015 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-12
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-09-12
2017 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-27
2018 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-27
2019 KGI ASIA LTD -0.44 13-08-27
2020 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-27
2021 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-23
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-23
2023 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-08-22
2024 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-22
2025 13-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 13-08-21
2026 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-08-15
2027 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-15
2028 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-12
2029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
2030 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-29
2031 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-09
2032 13-08-09 MERRILL LYNCH FAR EAST LTD 0.38 13-08-08
2033 DEUTSCHE BANK AG -0.42 13-08-08
2034 13-08-08 DEUTSCHE BANK AG 0.40 13-08-07
2035 MERRILL LYNCH FAR EAST LTD -0.53 13-08-07
2036 13-08-07 MERRILL LYNCH FAR EAST LTD 0.59 13-08-06
2037 DEUTSCHE BANK AG -0.59 13-08-06
2038 13-08-06 DEUTSCHE BANK AG 0.27 13-08-05
2039 MERRILL LYNCH FAR EAST LTD -0.29 13-08-05
2040 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 13-08-02
2041 DEUTSCHE BANK AG -0.32 13-08-02
2042 13-08-02 DEUTSCHE BANK AG 0.43 13-08-01
2043 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-31
2044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-31
2045 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-31
2046 13-07-29 CITIBANK N.A. 0.33 13-07-26
2047 KGI ASIA LTD -0.28 13-07-26
2048 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-07-25
2049 13-07-25 DEUTSCHE BANK AG 0.77 13-07-23
2050 MERRILL LYNCH FAR EAST LTD -0.85 13-07-24
2051 13-07-22 MERRILL LYNCH FAR EAST LTD -0.28 13-07-19
2052 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-18
2053 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-18
2054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-07-18
2055 13-07-17 MERRILL LYNCH FAR EAST LTD 1.79 13-07-16
2056 DEUTSCHE BANK AG -1.79 13-07-16
2057 13-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-07-09
2058 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-12
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-12
2060 MERRILL LYNCH FAR EAST LTD -0.63 13-07-12
2061 13-07-10 MERRILL LYNCH FAR EAST LTD 0.62 13-07-09
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-07-09
2063 CITIBANK N.A. 0.26 13-07-09
2064 FIRST SHANGHAI SECURITIES LTD -0.63 13-07-09
2065 THE HONGKONG AND SHANGHAI BANKING -0.74 13-07-09
2066 13-07-09 DEUTSCHE BANK AG 0.86 13-07-08
2067 MERRILL LYNCH FAR EAST LTD -0.81 13-07-08
2068 13-07-05 MERRILL LYNCH FAR EAST LTD 0.31 13-07-04
2069 DEUTSCHE BANK AG -0.26 13-07-04
2070 13-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-07-02
2071 13-07-02 DEUTSCHE BANK AG 0.77 13-06-28
2072 CITIBANK N.A. -0.33 13-06-28
2073 MERRILL LYNCH FAR EAST LTD -0.90 13-06-28
2074 13-06-27 DEUTSCHE BANK AG 0.29 13-06-26
2075 MERRILL LYNCH FAR EAST LTD -0.37 13-06-26
2076 13-06-26 DEUTSCHE BANK AG 0.26 13-06-25
2077 13-06-24 CITIBANK N.A. 0.25 13-06-21
2078 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-19
2079 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-06-19
2080 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-06-17
2081 13-06-17 MERRILL LYNCH FAR EAST LTD 0.34 13-06-14
2082 DEUTSCHE BANK AG -0.34 13-06-14
2083 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2084 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
2085 13-06-07 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-06
2087 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
2088 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2089 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
2090 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-24
2091 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-22
2092 UNITED OVERSEAS BANK LTD -0.35 13-01-07
2093 13-05-22 MERRILL LYNCH FAR EAST LTD 0.34 13-05-21
2094 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-20
2095 MERRILL LYNCH FAR EAST LTD -1.07 13-05-16
2096 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
2097 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 13-05-16
2098 13-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-13
2099 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-08
2100 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 13-05-07
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 13-05-07
2102 13-05-06 UOB KAY HIAN (HONG KONG) LTD 0.45 13-05-03
2103 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-03
2104 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
2105 LUK FOOK SECURITIES (HK) LTD -0.27 13-04-30
2106 13-04-25 MERRILL LYNCH FAR EAST LTD 0.26 13-04-24
2107 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-24
2108 13-04-24 MERRILL LYNCH FAR EAST LTD 0.60 13-04-23
2109 THE HONGKONG AND SHANGHAI BANKING -0.62 13-04-23
2110 13-04-18 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-17
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-17
2112 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.07 13-04-15
2113 MERRILL LYNCH FAR EAST LTD -1.99 13-04-15
2114 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-11
2115 13-04-11 MERRILL LYNCH FAR EAST LTD 0.47 13-04-10
2116 CITIBANK N.A. -0.43 13-04-10
2117 13-04-10 CITIBANK N.A. 0.96 13-04-09
2118 MERRILL LYNCH FAR EAST LTD -0.26 13-04-09
2119 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-09
2120 NOMURA SECURITIES (HK) LTD -0.63 13-04-09
2121 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-08
2122 MERRILL LYNCH FAR EAST LTD -0.45 13-04-08
2123 13-04-08 CITIBANK N.A. 0.28 13-04-05
2124 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-03
2125 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-02
2126 MERRILL LYNCH FAR EAST LTD 0.46 13-04-02
2127 CITIBANK N.A. -0.45 13-04-02
2128 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-03-28
2129 MERRILL LYNCH FAR EAST LTD -0.54 13-03-28
2130 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-27
2131 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
2132 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-26
2133 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-03-25
2134 BOCI SECURITIES LTD 0.34 13-03-25
2135 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-25
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-03-25
2137 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-21
2138 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-20
2139 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-18
2140 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2141 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
2142 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-14
2143 BOCI SECURITIES LTD 0.27 13-03-14
2144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-03-14
2145 13-03-14 BOCI SECURITIES LTD 0.51 13-03-13
2146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-13
2147 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-11
2148 13-03-11 CITIBANK N.A. 0.28 13-03-08
2149 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-05
2150 BNP PARIBAS -0.25 13-03-05
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-05
2152 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-03-04
2153 13-03-04 BNP PARIBAS 0.78 13-02-14
2154 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-01
2155 13-02-22 BOCI SECURITIES LTD 0.26 13-02-21
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-21
2157 13-02-21 BOCI SECURITIES LTD 0.28 13-02-20
2158 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-14
2159 13-02-07 CITIBANK N.A. -0.30 13-02-06
2160 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-05
2161 BANK OF CHINA (HONG KONG) LTD -0.35 13-02-05
2162 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-30
2163 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-30
2164 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-05
2165 THE HONGKONG AND SHANGHAI BANKING -3.59 13-01-24
2166 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-22
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-01-22
2168 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-18
2169 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-17
2170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-17
2171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-17
2172 13-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-16
2173 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-15
2174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-15
2175 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-08
2176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-01-08
2177 MERRILL LYNCH FAR EAST LTD 0.27 13-01-08
2178 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-08
2179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-01-08
2180 13-01-08 MERRILL LYNCH FAR EAST LTD 2.05 13-01-07
2181 NOMURA SECURITIES (HK) LTD -2.09 13-01-07
2182 13-01-07 BOCI SECURITIES LTD 0.33 13-01-04
2183 CITIBANK N.A. 0.29 13-01-04
2184 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-04
2185 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
2186 BNP PARIBAS -0.29 12-12-28
2187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-02
2188 13-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-28
2189 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
2190 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
2191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-27
2192 12-12-20 BNP PARIBAS -0.30 12-11-26
2193 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-18
2194 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
2195 UNITED WORLD ONLINE LTD -0.27 12-12-17
2196 12-12-17 FIRST SHANGHAI SECURITIES LTD 0.66 12-12-14
2197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-12-14
2198 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-12-14
2199 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-14
2200 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
2201 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-13
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-13
2203 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-12
2204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 12-12-12
2205 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
2206 12-12-07 CITIBANK N.A. 0.29 12-12-06
2207 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-05
2208 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-11-21
2209 12-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 12-11-14
2210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-14
2211 12-11-08 MERRILL LYNCH FAR EAST LTD 0.55 12-11-07
2212 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-07
2213 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-11-05
2215 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-02
2216 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-10-29
2217 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-24
2218 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-24
2219 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-22
2220 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-19
2221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-19
2222 KGI ASIA LTD -0.31 12-10-19
2223 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-18
2224 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-17
2225 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-15
2226 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
2227 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-12
2228 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
2229 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-09
2230 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-08
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-08
2232 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-03
2233 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-03
2234 NANYANG COMMERCIAL BANK LTD -0.87 12-10-03
2235 12-09-25 CITIBANK N.A. 0.36 12-09-24
2236 12-09-24 NOMURA SECURITIES (HK) LTD 2.27 12-09-20
2237 MERRILL LYNCH FAR EAST LTD -2.26 12-09-21
2238 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
2239 12-09-20 CITIBANK N.A. 0.37 12-09-19
2240 MERRILL LYNCH FAR EAST LTD -0.31 12-09-19
2241 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
2242 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-18
2243 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-14
2244 12-09-12 NOMURA SECURITIES (HK) LTD -0.35 12-09-11
2245 12-09-11 BNP PARIBAS 0.38 12-09-10
2246 CITIBANK N.A. -0.33 12-09-10
2247 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-10
2248 12-09-10 NOMURA SECURITIES (HK) LTD 0.35 12-09-03
2249 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
2250 CITIBANK N.A. -0.35 12-09-06
2251 12-09-06 CITIBANK N.A. 0.61 12-09-05
2252 MERRILL LYNCH FAR EAST LTD 0.57 12-09-05
2253 BANK OF CHINA (HONG KONG) LTD -0.35 12-09-05
2254 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-05
2255 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-04
2256 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-03
2257 12-08-31 CITIBANK N.A. 0.50 12-08-30
2258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-30
2259 MERRILL LYNCH FAR EAST LTD -0.46 12-08-30
2260 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 12-08-29
2261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-08-29
2262 LUK FOOK SECURITIES (HK) LTD -0.58 12-08-29
2263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 12-08-29
2264 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-28
2265 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-28
2266 LUK FOOK SECURITIES (HK) LTD -0.26 12-08-28
2267 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-08-28
2268 12-08-28 CITIBANK N.A. 0.44 12-08-27
2269 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-27
2270 12-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-08-23
2271 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-22
2272 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-20
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-20
2274 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-16
2275 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-15
2276 LUK FOOK SECURITIES (HK) LTD 0.38 12-08-15
2277 12-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-14
2278 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-13
2279 KGI ASIA LTD -0.35 12-08-13
2280 12-08-13 HANG SENG SECURITIES LTD -0.39 12-08-10
2281 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-08
2282 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-08
2283 KGI ASIA LTD -0.37 12-08-08
2284 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
2285 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.39 12-08-03
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-03
2287 DEUTSCHE SECURITIES ASIA LTD -0.53 12-08-03
2288 12-08-03 CITIBANK N.A. 0.53 12-08-02
2289 DEUTSCHE SECURITIES ASIA LTD 0.52 12-07-30
2290 LUK FOOK SECURITIES (HK) LTD 0.36 12-08-02
2291 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-02
2292 12-08-02 MERRILL LYNCH FAR EAST LTD 0.34 12-08-01
2293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-08-01
2294 HANG SENG SECURITIES LTD -0.38 12-08-01
2295 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-31
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-31
2297 12-07-31 CITIBANK N.A. 0.31 12-07-30
2298 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-30
2299 UOB KAY HIAN (HONG KONG) LTD -0.48 12-07-30
2300 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-27
2301 UOB KAY HIAN (HONG KONG) LTD 0.51 12-07-27
2302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-07-27
2303 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-07-27
2304 MERRILL LYNCH FAR EAST LTD 0.33 12-07-27
2305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-07-27
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-27
2307 GET NICE SECURITIES LTD -0.25 12-07-27
2308 HANG SENG SECURITIES LTD -0.30 12-07-27
2309 FIRST SHANGHAI SECURITIES LTD -0.32 12-07-27
2310 KGI ASIA LTD -0.35 12-07-27
2311 NATIONAL RESOURCES SECURITIES LTD -0.36 12-07-27
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-27
2313 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-27
2314 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.45 12-07-26
2315 MERRILL LYNCH FAR EAST LTD 0.35 12-07-26
2316 LUK FOOK SECURITIES (HK) LTD -0.42 12-07-26
2317 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-26
2318 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-24
2319 12-07-24 BOCI SECURITIES LTD -0.33 12-07-23
2320 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
2322 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-19
2323 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-07-18
2324 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
2325 12-07-18 KGI ASIA LTD 0.89 12-07-17
2326 ICBC (ASIA) SECURITIES LTD 0.34 12-07-17
2327 MERRILL LYNCH FAR EAST LTD 0.26 12-07-17
2328 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-17
2329 HANG SENG SECURITIES LTD 0.26 12-07-17
2330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-07-17
2331 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-17
2332 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-07-17
2333 12-07-17 HANG SENG SECURITIES LTD 0.38 12-07-16
2334 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-07-16
2335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-07-16
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-16
2337 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-16
2338 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.46 12-07-13
2339 HSBC PRIVATE BANK (SUISSE) SA 0.33 12-06-07
2340 MERRILL LYNCH FAR EAST LTD 0.31 12-07-13
2341 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-13
2342 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-07-12
2343 HANG SENG SECURITIES LTD 0.36 12-07-12
2344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 12-07-12
2345 BOCI SECURITIES LTD 0.28 12-07-12
2346 DEUTSCHE SECURITIES ASIA LTD -0.42 12-07-12
2347 KGI ASIA LTD -0.83 12-07-12
2348 12-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-07-11
2349 DEUTSCHE SECURITIES ASIA LTD 0.42 12-07-11
2350 HANG SENG SECURITIES LTD 0.28 12-07-11
2351 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-11
2352 12-07-11 NOMURA SECURITIES (HK) LTD 0.68 12-07-10
2353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-10
2354 MERRILL LYNCH FAR EAST LTD -0.59 12-07-10
2355 12-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-07-09
2356 KGI ASIA LTD -0.36 12-07-09
2357 12-07-09 CITIBANK N.A. -0.29 12-07-06
2358 12-07-06 FIRST SHANGHAI SECURITIES LTD 0.34 12-07-05
2359 HANG SENG SECURITIES LTD 0.32 12-07-05
2360 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-05
2361 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-04
2362 CITIBANK N.A. -0.41 12-07-04
2363 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-29
2364 CITIBANK N.A. 0.47 12-06-29
2365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-29
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-06-29
2367 KGI ASIA LTD -0.78 12-06-29
2368 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-06-28
2369 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-28
2370 12-06-27 CITIBANK N.A. -0.27 12-06-26
2371 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-22
2372 12-06-22 CITIBANK N.A. -0.39 12-06-21
2373 DEUTSCHE SECURITIES ASIA LTD -0.79 12-06-21
2374 12-06-21 DEUTSCHE SECURITIES ASIA LTD 0.80 12-06-20
2375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-06-19
2376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 12-06-19
2377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-06-19
2378 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2379 12-06-20 LUK FOOK SECURITIES (HK) LTD 0.25 12-06-19
2380 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-06-19
2381 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-06-15
2382 THE HONGKONG AND SHANGHAI BANKING -0.69 12-06-15
2383 12-06-15 UBS SECURITIES HONG KONG LTD 0.25 12-06-14
2384 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-14
2385 12-06-14 CITIBANK N.A. 0.45 12-06-13
2386 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-12
2387 12-06-12 KGI ASIA LTD -0.28 12-06-11
2388 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-08
2389 KGI ASIA LTD -0.30 12-06-08
2390 12-06-08 BANK OF CHINA (HONG KONG) LTD 0.32 12-06-07
2391 NANYANG COMMERCIAL BANK LTD 0.29 12-06-07
2392 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
2393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-06-07
2394 CITIBANK N.A. -0.67 12-06-07
2395 12-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-06-06
2396 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-06
2397 CITIBANK N.A. -0.37 12-06-06
2398 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-06
2399 12-06-06 CITIBANK N.A. 0.35 12-06-05
2400 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-05
2401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-05
2402 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-05
2403 BOCI SECURITIES LTD 0.27 12-06-05
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-04
2405 12-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-04
2406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-04
2407 CITIBANK N.A. -0.48 12-06-04
2408 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-01
2409 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-31
2410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-05-31
2411 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
2412 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-30
2413 CITIBANK N.A. -0.33 12-05-30
2414 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-05-29
2415 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-29
2416 UOB KAY HIAN (HONG KONG) LTD 0.32 12-05-25
2417 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-29
2418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-29
2419 HANG SENG SECURITIES LTD -0.55 12-05-29
2420 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
2421 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-28
2422 BOCI SECURITIES LTD -0.36 12-05-28
2423 12-05-28 MERRILL LYNCH FAR EAST LTD 0.74 12-05-25
2424 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-25
2425 CITIBANK N.A. -0.60 12-05-25
2426 THE HONGKONG AND SHANGHAI BANKING -1.21 12-05-25
2427 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-24
2428 KGI ASIA LTD 0.42 12-05-24
2429 BOCI SECURITIES LTD 0.33 12-05-24
2430 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-24
2431 DEUTSCHE BANK AG -0.93 12-05-21
2432 12-05-24 CITIBANK N.A. 0.33 12-05-23
2433 LUK FOOK SECURITIES (HK) LTD 0.27 12-05-23
2434 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-23
2435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-23
2436 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-23
2437 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-21
2438 HANG SENG SECURITIES LTD 0.40 12-05-21
2439 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-05-21
2440 MERRILL LYNCH FAR EAST LTD -0.42 12-05-21
2441 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-18
2442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-18
2443 12-05-18 CITIBANK N.A. 0.93 12-05-17
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-17
2445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-05-17
2446 12-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.81 12-05-16
2447 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-05-16
2448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-16
2449 BOCI SECURITIES LTD -0.29 12-05-16
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-05-16
2451 THE HONGKONG AND SHANGHAI BANKING -1.39 12-05-16
2452 12-05-16 KGI ASIA LTD 0.99 12-05-15
2453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-15
2454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-05-15
2455 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-05-15
2456 YU ON SECURITIES CO LTD 0.39 12-05-15
2457 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-05-15
2458 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
2459 CITIBANK N.A. -0.37 12-05-15
2460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-05-15
2461 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-15
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-15
2463 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-14
2464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-05-14
2465 KGI ASIA LTD 0.29 12-05-14
2466 THE HONGKONG AND SHANGHAI BANKING -1.36 12-05-14
2467 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-11
2468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-05-11
2469 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-05-11
2470 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-11
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-05-11
2472 12-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 12-05-10
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-10
2474 THE HONGKONG AND SHANGHAI BANKING -1.31 12-05-10
2475 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-09
2476 BOCI SECURITIES LTD 0.37 12-05-09
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-09
2478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
2479 12-05-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 12-05-08
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-08
2481 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-30
2482 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-07
2483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-07
2484 BOCI SECURITIES LTD -0.26 12-05-07
2485 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 12-05-04
2486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-04
2487 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-03
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-05-03
2489 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-30
2490 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.29 12-04-27
2491 DEUTSCHE SECURITIES ASIA LTD -2.41 12-04-16
2492 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
2493 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-19
2494 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-17
2495 12-04-16 DEUTSCHE SECURITIES ASIA LTD 2.69 12-04-02
2496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-13
2497 THE HONGKONG AND SHANGHAI BANKING -2.68 12-04-13
2498 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-05
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
2500 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-03
2501 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
2502 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-02
2503 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 12-03-30
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-03-30
2505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-03-30
2506 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-30
2507 THE HONGKONG AND SHANGHAI BANKING -2.15 12-03-30
2508 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 12-03-29
2509 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-11-08
2510 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-12-29
2511 DEUTSCHE SECURITIES ASIA LTD -0.52 11-11-03
2512 CITIBANK N.A. -0.78 11-12-14
2513 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-29
2514 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-03-28
2516 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-03-26
2517 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-26
2518 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-03-22
2519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 12-03-22
2520 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-03-21
2521 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-21
2522 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-19
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-03-19
2524 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-16
2525 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
2526 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-15
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-15
2528 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-03-14
2529 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
2530 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-12
2531 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2532 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-09
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-09
2534 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-08
2535 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
2536 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-05
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-05
2538 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-02
2539 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-02
2540 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 12-02-29
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-02-29
2542 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-27
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-27
2544 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-02-24
2545 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-24
2546 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-16
2548 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-15
2549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-02-15
2550 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-02-13
2551 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-13
2552 12-02-13 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-10
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-02-10
2554 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-09
2555 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
2556 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-06
2557 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-06
2558 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-03
2559 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-03
2560 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-01
2561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-01
2562 12-01-31 DEUTSCHE BANK AG 0.86 11-11-08
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-05
2564 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-04
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-01-04
2566 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
2567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-09
2568 11-11-08 CITIBANK N.A. 0.27 11-11-07
2569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-07
2570 11-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-11-04
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-04
2572 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
2573 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
2574 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-31
2575 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-18
2576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2577 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2578 KGI ASIA LTD -0.30 11-10-11
2579 11-10-07 CITIBANK N.A. 0.32 11-10-06
2580 11-09-27 BOCI SECURITIES LTD -0.29 11-09-26
2581 11-09-23 BNP PARIBAS -0.32 11-09-22
2582 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-22
2583 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
2584 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 11-09-02
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-15
2586 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-29
2588 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-06
2589 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-31
2590 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
2591 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2592 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-08
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-08-08
2594 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-05
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-05
2596 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-08-04
2597 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-04
2598 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-03
2599 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
2600 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-28
2601 11-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-18
2602 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-15
2603 11-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-07-13
2604 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-11
2605 11-07-08 MERRILL LYNCH FAR EAST LTD -0.35 11-07-07
2606 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-06
2607 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-06
2609 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-07-05
2610 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-05
2611 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
2612 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-04
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-04
2614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 11-07-04
2615 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-06-29
2616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-06-30
2617 11-06-28 MERRILL LYNCH FAR EAST LTD -0.42 11-06-27
2618 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 11-06-24
2619 MERRILL LYNCH FAR EAST LTD -0.90 11-06-24
2620 11-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-23
2621 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-23
2622 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-21
2623 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
2624 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-17
2625 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-16
2626 DEUTSCHE SECURITIES ASIA LTD -0.56 11-06-16
2627 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
2628 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
2629 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-07
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-06-07
2631 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-06-03
2632 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-03
2633 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
2634 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-01
2635 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
2636 CITIBANK N.A. -0.33 11-05-30
2637 11-05-25 THE HONGKONG AND SHANGHAI BANKING 3.47 11-05-24
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-24
2639 DEUTSCHE SECURITIES ASIA LTD -3.18 11-05-24
2640 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-23
2641 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-23
2642 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-20
2643 MACQUARIE CAPITAL SECURITIES LTD -0.46 11-05-20
2644 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-19
2645 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-18
2646 11-05-17 MERRILL LYNCH FAR EAST LTD 1.37 11-05-13
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-05-16
2648 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-11
2649 SG SECURITIES (HK) LTD 0.29 11-03-03
2650 CITIBANK N.A. -0.56 11-05-11
2651 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-09
2652 CITIBANK N.A. -0.89 11-05-09
2653 11-05-06 MERRILL LYNCH FAR EAST LTD 0.91 11-05-05
2654 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-05-05
2655 11-05-04 NOMURA SECURITIES (HK) LTD -0.36 11-05-03
2656 11-05-03 NOMURA SECURITIES (HK) LTD 0.36 11-04-29
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-29
2658 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
2659 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-28
2660 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-21
2661 MERRILL LYNCH FAR EAST LTD -0.33 11-04-21
2662 NOMURA SECURITIES (HK) LTD -0.91 11-04-21
2663 11-04-21 NOMURA SECURITIES (HK) LTD 0.91 11-04-20
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-20
2665 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-20
2666 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-14
2667 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-04-13
2668 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2669 11-04-14 CITIBANK N.A. 0.32 11-04-13
2670 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-12
2671 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-04-12
2672 11-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-14
2673 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-03-18
2674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-04-11
2675 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
2676 11-04-06 MERRILL LYNCH FAR EAST LTD -0.59 11-04-04
2677 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-01
2678 CITIBANK N.A. -0.35 11-04-01
2679 MERRILL LYNCH FAR EAST LTD -0.54 11-04-01
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-04-01
2681 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-03-31
2682 THE HONGKONG AND SHANGHAI BANKING -0.69 11-03-31
2683 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-29
2684 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-25
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-25
2686 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-23
2687 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2688 CITIBANK N.A. -0.46 11-03-22
2689 11-03-22 CITIBANK N.A. -0.37 11-03-21
2690 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-18
2691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-18
2692 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-15
2693 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-03-14
2694 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
2695 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-09
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-09
2697 11-03-04 BOCI SECURITIES LTD 0.26 11-03-03
2698 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-03
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-03-03
2700 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-28
2701 11-02-28 UBS SECURITIES HONG KONG LTD 0.43 11-02-25
2702 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2703 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-02-24
2704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-23
2705 UBS SECURITIES HONG KONG LTD -0.31 11-02-24
2706 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2707 MERRILL LYNCH FAR EAST LTD -1.34 11-02-23
2708 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-02-17
2709 UBS SECURITIES HONG KONG LTD -0.37 11-02-17
2710 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-16
2711 11-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-02-15
2712 11-02-14 MERRILL LYNCH FAR EAST LTD -0.31 11-02-11
2713 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-10
2714 11-02-07 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-01
2715 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
2716 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-17
2717 MERRILL LYNCH FAR EAST LTD -0.28 11-01-17
2718 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-01-12
2719 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
2720 MERRILL LYNCH FAR EAST LTD -1.54 11-01-12
2721 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-10
2722 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-10
2723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-10
2724 11-01-10 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-07
2725 11-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-01-06
2726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-06
2727 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
2728 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-05
2729 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-03
2730 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-01-03
2731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 11-01-03
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-03
2733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-03
2734 11-01-03 MERRILL LYNCH FAR EAST LTD 0.30 10-12-30
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-30
2736 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-29
2737 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-29
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-12-29
2739 CITIBANK N.A. -0.79 10-12-29
2740 10-12-29 CITIBANK N.A. -0.86 10-12-28
2741 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-28
2742 10-12-28 FIRST SHANGHAI SECURITIES LTD 0.32 10-12-17
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-23
2744 10-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 10-12-22
2745 10-12-22 MERRILL LYNCH FAR EAST LTD 0.28 10-12-17
2746 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-12-21
2747 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-12-08
2748 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
2749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-15
2750 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-03
2751 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-01
2752 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2753 DEUTSCHE BANK AG -0.30 10-12-01
2754 10-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-30
2755 CITIBANK N.A. -0.26 10-11-30
2756 10-11-30 CITIBANK N.A. -0.30 10-11-29
2757 10-11-29 RHB SECURITIES HONG KONG LTD 0.41 10-11-26
2758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-26
2759 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-26
2760 10-11-26 DEUTSCHE SECURITIES ASIA LTD 3.25 10-11-25
2761 THE HONGKONG AND SHANGHAI BANKING -3.58 10-11-25
2762 10-11-24 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-22
2763 10-11-23 MERRILL LYNCH FAR EAST LTD 4.69 10-11-22
2764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-22
2765 THE HONGKONG AND SHANGHAI BANKING -4.37 10-11-22
2766 10-11-22 MERRILL LYNCH FAR EAST LTD 1.02 10-11-19
2767 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-19
2768 10-11-19 THE HONGKONG AND SHANGHAI BANKING 3.60 10-11-18
2769 DEUTSCHE SECURITIES ASIA LTD -3.45 10-11-18
2770 10-11-18 CITIBANK N.A. 0.43 10-11-17
2771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
2772 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-17
2773 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-17
2774 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-16
2775 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-15
2776 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-11-12
2777 CITIBANK N.A. 0.33 10-11-12
2778 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-12
2779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-12
2780 10-11-12 CITIBANK N.A. 0.33 10-11-11
2781 10-11-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
2782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-10
2783 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-11-01
2784 CITIBANK N.A. -0.86 10-11-01
2785 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-29
2786 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
2787 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-27
2788 10-10-27 DEUTSCHE BANK AG 0.30 10-10-21
2789 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-22
2790 10-10-21 THE HONGKONG AND SHANGHAI BANKING -1.13 10-10-20
2791 10-10-20 KGI ASIA LTD 0.47 10-10-19
2792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-10-19
2793 10-10-15 CITIBANK N.A. -0.73 10-10-14
2794 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-13
2795 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-10-05
2796 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
2797 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-10-11
2798 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
2799 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-08
2800 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-06
2801 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
2802 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-05
2803 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
2804 10-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 10-05-18
2805 KGI ASIA LTD 0.46 10-10-04
2806 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-04
2807 MERRILL LYNCH FAR EAST LTD -0.94 10-10-04
2808 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-09-29
2809 KGI ASIA LTD 0.41 10-09-30
2810 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-30
2811 10-09-30 MERRILL LYNCH FAR EAST LTD 0.91 10-09-29
2812 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-29
2813 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-28
2814 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-28
2815 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
2816 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-21
2817 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-21
2818 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
2819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-20
2820 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-17
2821 KGI ASIA LTD 0.45 10-09-17
2822 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-17
2823 10-09-17 KGI ASIA LTD 0.45 10-09-16
2824 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-16
2825 10-09-16 KGI ASIA LTD 0.45 10-09-15
2826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-15
2827 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-15
2828 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-14
2829 YU ON SECURITIES CO LTD -0.28 10-09-14
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-13
2831 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
2832 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-09-10
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-10
2834 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-10
2835 10-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-09
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-09
2837 INTERACTIVE BROKERS HONG KONG LTD -0.31 10-09-09
2838 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-08
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-08
2840 CITIBANK N.A. 0.28 10-09-08
2841 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
2842 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-08
2843 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-07
2844 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
2845 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2846 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-03
2847 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-02
2848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-03
2849 UBS SECURITIES HONG KONG LTD 0.26 10-08-31
2850 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-03
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-09-03
2852 10-09-01 DEUTSCHE SECURITIES ASIA LTD 1.14 10-08-27
2853 BNP PARIBAS 0.90 10-08-27
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-31
2855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-30
2856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-31
2857 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-31
2858 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
2859 10-08-27 CITIBANK N.A. 0.38 10-08-26
2860 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
2861 10-08-23 UBS SECURITIES HONG KONG LTD -0.30 10-08-20
2862 10-08-20 UBS SECURITIES HONG KONG LTD 0.36 10-08-19
2863 GET NICE SECURITIES LTD 0.25 10-08-17
2864 CITIBANK N.A. -0.41 10-08-18
2865 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-17
2866 10-08-17 THE HONGKONG AND SHANGHAI BANKING 3.00 10-08-16
2867 MERRILL LYNCH FAR EAST LTD -2.98 10-08-16
2868 10-08-16 MERRILL LYNCH FAR EAST LTD 2.97 10-08-13
2869 THE HONGKONG AND SHANGHAI BANKING -2.98 10-08-13
2870 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-12
2871 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-11
2873 CITIBANK N.A. 0.30 10-08-11
2874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
2875 MERRILL LYNCH FAR EAST LTD -1.73 10-08-11
2876 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-04
2877 MERRILL LYNCH FAR EAST LTD -0.63 10-08-04
2878 10-07-30 MERRILL LYNCH FAR EAST LTD 1.58 10-07-29
2879 CITIBANK N.A. 0.27 10-07-29
2880 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-29
2881 10-07-29 CITIBANK N.A. 0.45 10-07-28
2882 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-22
2883 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-15
2884 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-08
2885 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
2886 10-07-07 THE HONGKONG AND SHANGHAI BANKING 4.39 10-07-06
2887 MERRILL LYNCH FAR EAST LTD -4.59 10-07-06
2888 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.08 10-06-30
2889 MERRILL LYNCH FAR EAST LTD -1.16 10-06-30
2890 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
2891 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-23
2892 10-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 10-06-22
2893 MERRILL LYNCH FAR EAST LTD 0.48 10-06-22
2894 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
2895 CITIBANK N.A. -0.48 10-06-22
2896 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-21
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
2898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-21
2899 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-21
2900 10-06-21 CITIBANK N.A. 0.26 10-06-18
2901 10-06-18 CITIBANK N.A. 0.36 10-06-17
2902 10-06-17 CITIBANK N.A. 0.46 10-06-15
2903 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
2904 10-06-11 MERRILL LYNCH FAR EAST LTD 0.44 10-06-10
2905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-06-10
2906 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
2907 10-05-25 MERRILL LYNCH FAR EAST LTD 3.54 10-05-24
2908 BNP PARIBAS SECURITIES (ASIA) LTD -1.23 09-10-14
2909 THE HONGKONG AND SHANGHAI BANKING -1.76 10-05-24
2910 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2911 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-18
2912 10-05-18 MERRILL LYNCH FAR EAST LTD 1.84 10-05-17
2913 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-17
2914 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-17
2915 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2916 DEUTSCHE BANK AG -0.30 10-05-14
2917 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-07
2918 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-13
2919 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-12
2921 10-05-12 THE HONGKONG AND SHANGHAI BANKING 2.23 10-05-11
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-11
2923 MERRILL LYNCH FAR EAST LTD -2.27 10-05-10
2924 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-10
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
2926 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-07
2927 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.82
2928 CITIBANK N.A. 0.25 10-05-06
2929 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
2930 MERRILL LYNCH FAR EAST LTD -1.83 10-05-06
2931 10-05-05 DEUTSCHE BANK AG 0.34 10-05-04
2932 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-04
2935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-05-04
2936 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-05-03
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-03
2938 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-03
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-03
2940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-05-03
2941 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-04-30
2942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-30
2943 10-04-29 CITIBANK N.A. 0.56 10-04-28
2944 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 10-04-28
2945 10-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40
2946 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-27
2947 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-26
2948 CITIBANK N.A. 0.36 10-04-22
2949 KGI ASIA LTD 0.28 10-04-26
2950 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-26
2951 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
2952 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-22
2953 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2954 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-04-21
2956 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-16
2957 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-14
2958 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
2959 10-03-31 CITIBANK N.A. 0.30 10-03-30
2960 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-30
2961 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-25
2962 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-24
2963 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-11
2964 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-05
2965 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-03
2966 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-02
2967 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-02-26
2968 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-26
2969 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-25
2970 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-10
2971 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-05
2972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-02-04
2973 10-01-28 DEUTSCHE BANK AG -0.28 10-01-26
2974 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-26
2975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2976 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
2977 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-25
2978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-25
2979 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-22
2980 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
2981 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
2982 10-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 10-01-18
2983 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
2984 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-14
2985 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-01-11
2986 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
2987 MIB SECURITIES (HONG KONG) LTD -0.27 10-01-11
2988 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-01-11
2989 10-01-11 SG SECURITIES (HK) LTD 0.52 09-10-23
2990 MIB SECURITIES (HONG KONG) LTD 0.27 10-01-08
2991 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-08
2992 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.49 10-01-07
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-07
2994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
2995 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.32 10-01-06
2996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-06
2997 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-05
2998 CITIBANK N.A. -0.27 10-01-06
2999 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-30
3000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-06
3001 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-05
3002 09-12-28 THE HONGKONG AND SHANGHAI BANKING 1.25 09-12-23
3003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-23
3004 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-23
3005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-12-23
3006 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-22
3007 UBS SECURITIES HONG KONG LTD 0.25 09-12-22
3008 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-22
3009 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-21
3010 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 09-12-15
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-21
3012 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-18
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-18
3014 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
3015 09-12-17 MERRILL LYNCH FAR EAST LTD 0.41 09-12-16
3016 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.99 09-12-15
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-12-15
3018 09-12-15 MERRILL LYNCH FAR EAST LTD 0.72 09-12-14
3019 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-12-14
3020 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-14
3021 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-12-11
3022 YU ON SECURITIES CO LTD 0.38 09-09-15
3023 HANG SENG BANK LTD 0.36 09-12-11
3024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-11
3025 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-12-11
3026 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
3027 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-09
3028 CITIBANK N.A. -0.36 09-12-09
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-12-09
3030 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
3031 09-12-07 CITIBANK N.A. -0.30 09-12-04
3032 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-02
3033 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-27
3034 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
3035 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-30
3036 09-11-26 KGI ASIA LTD -0.33 09-11-25
3037 CITIBANK N.A. -0.36 09-11-25
3038 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-23
3039 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-11-23
3040 BOCI SECURITIES LTD -0.48 09-11-23
3041 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-20
3042 CITIBANK N.A. -0.48 09-11-20
3043 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.21 09-11-19
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-19
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-19
3046 HANG SENG SECURITIES LTD -0.51 09-11-19
3047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-19
3048 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 09-11-18
3049 BOCI SECURITIES LTD -0.30 09-11-18
3050 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-17
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-17
3052 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
3053 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-11
3054 HANG SENG BANK LTD 0.41 09-10-29
3055 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-09
3056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-09
3057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-09
3058 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-06
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-06
3061 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-05
3063 09-11-05 CITIBANK N.A. 0.93 09-11-04
3064 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-04
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-11-04
3066 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-04
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-04
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-04
3069 KGI ASIA LTD -0.40 09-11-04
3070 TIMES SECURITIES CO LTD -0.55 09-11-04
3071 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 09-11-03
3072 TIMES SECURITIES CO LTD 0.69 09-09-21
3073 KGI ASIA LTD 0.38 09-11-03
3074 CITIBANK N.A. 0.31 09-11-03
3075 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-03
3076 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-11-03
3077 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-11-03
3078 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-03
3079 ICBC (ASIA) SECURITIES LTD -0.54 09-11-03
3080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-11-03
3081 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-10-27
3082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-02
3083 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 09-10-22
3084 CITIBANK N.A. -0.33 09-11-02
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-02
3086 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-02
3087 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-30
3088 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-10-29
3089 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-29
3090 09-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.01 09-09-21
3091 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-28
3092 HANG SENG BANK LTD -2.01 09-07-07
3093 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-27
3094 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
3095 09-10-27 CITIBANK N.A. -0.27 09-10-23
3096 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-23
3097 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-15
3098 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.23 09-02-11
3099 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-13
3100 09-10-13 MERRILL LYNCH FAR EAST LTD 0.34 09-10-12
3101 09-10-12 MERRILL LYNCH FAR EAST LTD 0.46 09-10-09
3102 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-09
3103 09-10-09 MERRILL LYNCH FAR EAST LTD 0.55 09-10-08
3104 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
3105 09-10-08 MERRILL LYNCH FAR EAST LTD 0.36 09-10-07
3106 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-07
3107 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-02
3108 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-24
3109 MERRILL LYNCH FAR EAST LTD -0.57 09-09-24
3110 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-21
3111 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-09-18
3112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-09-10
3113 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-09-18
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-17
3115 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-17
3116 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-15
3117 09-09-14 HUAYU SECURITIES LTD -0.45 09-09-09
3118 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-11
3119 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-09-10
3120 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-09
3122 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-08
3123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-08
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-08
3125 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-09-08
3126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-09-08
3127 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-07
3128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-07
3129 HUAYU SECURITIES LTD -0.28 09-09-07
3130 MERRILL LYNCH FAR EAST LTD -1.07 09-09-07
3131 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
3132 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-02
3133 DEUTSCHE SECURITIES ASIA LTD 0.27 09-08-28
3134 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-27
3135 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-25
3136 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-08-13
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-21
3138 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-21
3139 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.15 09-08-20
3140 CITIBANK N.A. 1.08 09-08-20
3141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-20
3142 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-20
3143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-20
3144 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-08-20
3145 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-11
3146 09-08-11 HUAYU SECURITIES LTD 0.45 09-08-10
3147 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-07
3148 09-08-10 HUAYU SECURITIES LTD 0.27 09-08-07
3149 09-08-07 HUAYU SECURITIES LTD 0.37 09-08-06
3150 09-08-06 CITIBANK N.A. 0.29 09-08-04
3151 KGI ASIA LTD -0.32 09-08-04
3152 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-04
3153 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
3154 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-03
3155 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-03
3156 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-03
3157 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-31
3158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-31
3159 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
3160 09-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-07-20
3161 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-29
3162 09-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 09-07-23
3163 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-28
3164 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-27
3165 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-27
3166 09-07-27 MERRILL LYNCH FAR EAST LTD 1.80 09-07-24
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-24
3169 THE HONGKONG AND SHANGHAI BANKING -1.06 09-07-24
3170 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-23
3171 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-23
3172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-07-23
3173 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-22
3174 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-07-21
3175 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-21
3176 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-07-17
3177 09-07-20 CITIBANK N.A. 0.27 09-07-16
3178 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
3179 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-15
3180 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-14
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-07-13
3182 09-07-14 MERRILL LYNCH FAR EAST LTD 0.28 09-07-13
3183 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
3184 09-07-03 CITIBANK N.A. 0.88 09-07-02
3185 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
3186 KGI ASIA LTD -0.27 09-07-02
3187 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-30
3188 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-30
3189 BOCI SECURITIES LTD -0.35 09-06-30
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-30
3191 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-06-26
3192 09-06-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 09-06-24
3193 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
3194 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-06-23
3195 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-23
3196 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-22
3197 09-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 09-06-19
3198 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
3199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-06-19
3200 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
3201 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-06-16
3202 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.00 09-06-15
3203 CITIBANK N.A. 0.65 09-06-15
3204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-15
3205 UBS SECURITIES HONG KONG LTD -0.35 09-06-03
3206 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-15
3207 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-12
3208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-12
3209 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-11
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 09-06-11
3211 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 09-06-10
3212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
3213 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-10
3214 BOCI SECURITIES LTD -0.37 09-06-10
3215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-06-10
3216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-05-12
3217 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 09-06-09
3218 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-06-05
3219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-06-09
3220 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-08
3221 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
3222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
3223 CITIBANK N.A. -0.75 09-06-05
3224 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-03
3226 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-03
3227 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-02
3228 BOCI SECURITIES LTD 0.27 09-06-02
3229 THE HONGKONG AND SHANGHAI BANKING -1.51 09-06-02
3230 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-06-01
3231 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-01
3232 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-01
3233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
3234 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-05-29
3235 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
3236 09-05-29 UBS SECURITIES HONG KONG LTD 0.35 09-05-27
3237 CITIBANK N.A. -0.35 09-05-26
3238 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
3239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-21
3240 09-05-21 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-20
3241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-20
3242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 09-05-20
3243 09-05-19 OCBC BANK (HONG KONG) LTD 0.29 08-10-30
3244 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 09-05-14
3245 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-18
3246 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
3247 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 09-05-14
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-14
3249 THE HONGKONG AND SHANGHAI BANKING -2.29 09-05-14
3250 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-13
3251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
3252 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-12
3253 UBS SECURITIES HONG KONG LTD -0.35 09-05-12
3254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-12
3255 DBS VICKERS (HONG KONG) LTD -0.74 09-05-12
3256 09-05-12 DBS VICKERS (HONG KONG) LTD 0.70 09-05-08
3257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-06
3258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-11
3259 BOCI SECURITIES LTD -0.56 09-05-11
3260 09-05-11 CITIBANK N.A. 0.32 09-05-08
3261 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-07
3262 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
3263 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-07
3264 09-05-07 CITIBANK N.A. 0.33 09-05-06
3265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
3266 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-06
3267 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-05
3268 09-05-05 CITIBANK N.A. 0.40 09-05-04
3269 BANK OF CHINA (HONG KONG) LTD -0.58 09-05-04
3270 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-30
3271 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-30
3272 UOB KAY HIAN (HONG KONG) LTD -0.39 09-04-30
3273 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-29
3274 MASTER TRADEMORE SECURITIES LTD -0.27 09-04-29
3275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-04-29
3276 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-04-28
3277 MASTER TRADEMORE SECURITIES LTD 0.27 09-04-27
3278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-04-28
3279 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-04-28
3280 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
3281 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
3283 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-20
3284 BANK OF CHINA (HONG KONG) LTD 0.52 09-04-20
3285 BOCI SECURITIES LTD 0.26 09-04-20
3286 STANDARD SECURITIES ASIA LTD -0.32 09-04-09
3287 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-20
3288 MERRILL LYNCH FAR EAST LTD -0.68 09-04-15
3289 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-17
3290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-17
3291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-17
3292 DEUTSCHE SECURITIES ASIA LTD -1.30 09-04-14
3293 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-16
3295 FIRST SHANGHAI SECURITIES LTD -0.40 09-04-16
3296 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-15
3297 KGI ASIA LTD -0.43 09-04-15
3298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 09-04-15
3299 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-14
3300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-14
3301 09-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-09
3302 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
3303 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-04-09
3305 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-02-12
3306 MERRILL LYNCH FAR EAST LTD 0.69 09-04-08
3307 BANK OF CHINA (HONG KONG) LTD 0.46 09-04-08
3308 STANDARD SECURITIES ASIA LTD 0.32
3309 CITIBANK N.A. -0.36 09-04-08
3310 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-08
3311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-04-08
3312 DEUTSCHE SECURITIES ASIA LTD -1.36 09-04-07
3313 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-04-06
3314 DEUTSCHE SECURITIES ASIA LTD -0.91 09-04-06
3315 09-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-04-03
3316 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
3317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-27
3318 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-26
3319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-03-26
3320 09-03-26 CITIBANK N.A. 0.47 09-03-25
3321 FIRST SHANGHAI SECURITIES LTD -0.25 09-03-25
3322 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-25
3323 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-24
3324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-03-24
3325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
3326 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-20
3327 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-18
3328 BOCI SECURITIES LTD -0.43 09-03-18
3329 09-03-02 BOCI SECURITIES LTD 0.44 09-02-26
3330 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-27
3331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-02-27
3332 09-02-23 UBS SECURITIES HONG KONG LTD 1.12 09-02-05
3333 CITIBANK N.A. -1.12 09-02-19
3334 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
3335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-16
3336 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-13
3337 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-10
3338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-02-10
3339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-10
3340 BOCI SECURITIES LTD -0.50 09-02-10
3341 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-06
3342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-02-06
3343 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-05
3344 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-04
3345 09-02-03 CITIBANK N.A. -0.25 09-01-29
3346 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-30
3347 09-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-29
3348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-29
3349 09-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-01-07
3350 FIRST SHANGHAI SECURITIES LTD 0.30 09-01-23
3351 UBS SECURITIES HONG KONG LTD -0.40 09-01-23
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-23
3353 09-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-19
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-19
3355 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
3356 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-01-14
3357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-16
3358 09-01-16 UBS SECURITIES HONG KONG LTD 2.22 08-11-11
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 09-01-15
3360 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-12
3361 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-09
3362 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-01-08
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-08
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-01-08
3365 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-07
3366 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-01-07
3367 BOCI SECURITIES LTD -0.33 09-01-07
3368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-07
3369 08-12-29 BOCI SECURITIES LTD 0.51 08-12-23
3370 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-23
3371 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-19
3372 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-18
3374 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-17
3375 08-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-12-16
3376 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-12-12
3377 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 08-12-12
3378 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-12-09
3379 08-12-01 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-28
3380 08-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-11-24
3381 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-11-20
3382 BOCI SECURITIES LTD -0.42 08-11-20
3383 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.26 08-11-19
3384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-19
3385 CITIBANK N.A. -0.41 08-11-19
3386 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-18
3387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
3388 BANK OF CHINA (HONG KONG) LTD -0.48 08-11-18
3389 08-11-18 FIRST SHANGHAI SECURITIES LTD -0.27 08-11-17
3390 08-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-11-14
3391 CITIBANK N.A. 0.38 08-11-14
3392 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-14
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-14
3394 DEUTSCHE SECURITIES ASIA LTD -0.91 08-11-14
3395 08-11-14 DEUTSCHE SECURITIES ASIA LTD -1.36 08-11-13
3396 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-12
3397 DEUTSCHE SECURITIES ASIA LTD -0.32 08-11-03
3398 08-11-12 BOCI SECURITIES LTD 0.25 08-11-11
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-10
3400 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-11
3401 08-11-11 UBS SECURITIES HONG KONG LTD -0.42 08-11-10
3402 08-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-11-06
3403 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-06
3404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-06
3405 08-11-06 UBS SECURITIES HONG KONG LTD 0.45 08-09-23
3406 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-04
3407 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-04
3408 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
3409 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-10-17
3410 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-14
3411 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
3412 08-10-13 DEUTSCHE SECURITIES ASIA LTD 7.45 08-10-10
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 08-10-10
3414 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-30
3415 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-30
3416 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-29
3417 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
3418 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 08-09-25
3419 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-25
3420 08-09-25 THE HONGKONG AND SHANGHAI BANKING 2.65 08-09-24
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 08-09-24
3422 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-22
3423 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-22
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
3425 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
3426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-17
3427 08-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-09-12
3428 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
3429 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-09
3430 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
3431 08-09-08 KGI ASIA LTD 0.44 08-09-04
3432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-05
3433 08-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-09-02
3434 08-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-09-01
3435 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-05
3436 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-05
3437 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
3438 08-07-30 BOCI SECURITIES LTD 0.26 08-07-29
3439 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-28
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-25
3441 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
3442 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-18
3443 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-07-17
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-07-17
3445 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 08-07-16
3446 CITIBANK N.A. 0.55 08-07-16
3447 UBS SECURITIES HONG KONG LTD -0.48 08-07-16
3448 THE HONGKONG AND SHANGHAI BANKING -1.92 08-07-16
3449 08-07-16 UBS SECURITIES HONG KONG LTD 0.29 08-07-15
3450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-07-15
3451 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-07-14
3452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-07-14
3453 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-14
3454 08-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 08-07-08
3455 08-07-08 CITIBANK N.A. -0.29 08-07-07
3456 08-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 08-06-03
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-07-04
3458 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-03
3459 CITIBANK N.A. -0.50 08-06-30
3460 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
3461 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
3462 UOB KAY HIAN (HONG KONG) LTD -0.53 08-06-27
3463 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-24
3464 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-25
3465 08-06-25 BOCI SECURITIES LTD -0.27 08-06-24
3466 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
3467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-23
3468 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-23
3469 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-20
3470 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-19
3471 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-19
3472 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-17
3473 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-17
3474 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-13
3475 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-13
3476 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-11
3477 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-12
3478 08-06-12 CITIBANK N.A. -0.38 08-06-11
3479 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 08-05-05
3480 CITIBANK N.A. 0.30 08-05-05
3481 MERRILL LYNCH FAR EAST LTD -0.43 08-05-05
3482 THE HONGKONG AND SHANGHAI BANKING -1.31 08-05-05
3483 08-05-05 THE HONGKONG AND SHANGHAI BANKING 7.93 08-05-02
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.87 08-04-30
3485 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.58 08-04-23
3486 THE HONGKONG AND SHANGHAI BANKING -5.57 08-04-23
3487 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-18
3488 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-17
3489 08-04-17 THE HONGKONG AND SHANGHAI BANKING 4.09 08-04-16
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 08-04-16
3491 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-15
3492 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-15
3493 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-04-11
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-04-11
3495 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 08-04-09
3496 THE HONGKONG AND SHANGHAI BANKING -5.27 08-04-10
3497 08-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 08-04-07
3498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-07
3499 CHONG HING BANK LTD -0.91 07-06-26
3500 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-03
3501 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
3502 08-04-03 THE HONGKONG AND SHANGHAI BANKING 5.05 08-04-02
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-01
3504 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-31
3505 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-19
3506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-19
3507 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
3508 08-03-14 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-13
3509 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-10
3510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
3511 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-06
3512 CITIBANK N.A. -0.38 08-03-06
3513 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-05
3514 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
3515 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
3516 08-02-22 CITIBANK N.A. 0.29 08-02-21
3517 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
3518 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.16
3519 STANDARD CHARTERED BANK (HONG KONG) LTD -12.31 08-02-15
3520 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-11
3521 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.61 08-02-01
3522 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-02-01
3523 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-29
3524 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-23
3525 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-01-21
3526 THE HONGKONG AND SHANGHAI BANKING -1.71 08-01-21
3527 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.69 08-01-17
3528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-01-17
3529 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-11
3530 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-08
3531 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-07
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-07
3533 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
3534 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
3535 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
3536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-12-27
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-27
3538 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
3539 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-21
3540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
3541 07-12-13 MERRILL LYNCH FAR EAST LTD -0.30 07-12-12
3542 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-11
3543 MERRILL LYNCH FAR EAST LTD -0.35 07-12-11
3544 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-07
3545 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-06
3546 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-06
3547 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
3548 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-15
3549 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.55 07-10-24
3550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.65 07-11-05
3551 07-11-05 MERRILL LYNCH FAR EAST LTD 0.26 07-11-02
3552 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
3553 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
3554 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.26 07-10-17
3555 CHINA CONSTRUCTION BANK (ASIA) -0.45 07-06-28
3556 DBS BANK (HONG KONG) LTD -0.68 07-10-12
3557 EVERBRIGHT SECURITIES INVESTMENT -1.14 07-10-25
3558 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 07-10-22
3559 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-22
3560 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-22
3561 07-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 07-10-12
3562 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
3563 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-15
3564 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
3565 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 07-10-08
3566 KGI ASIA LTD 0.26 07-10-03
3567 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-08
3568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-08
3569 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
3570 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-10-04
3571 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-10-03
3572 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
3573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
3574 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-09-28
3575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-28
3576 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-25
3577 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-21
3578 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-20
3579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-20
3580 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-20
3581 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 07-09-19
3582 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-19
3583 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-09-18
3584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-18
3585 THE HONGKONG AND SHANGHAI BANKING -1.63 07-09-18
3586 07-09-10 MERRILL LYNCH FAR EAST LTD 1.01 07-09-07
3587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
3588 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-07
3589 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-06
3590 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-05
3591 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
3592 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
3593 07-08-31 MERRILL LYNCH FAR EAST LTD 0.67 07-08-30
3594 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-30
3595 07-08-30 MERRILL LYNCH FAR EAST LTD 0.28 07-08-29
3596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-29
3597 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-24
3598 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
3599 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-23
3600 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
3601 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-22
3602 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
3603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-21
3604 07-08-15 MERRILL LYNCH FAR EAST LTD -0.37 07-08-13
3605 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-13
3606 07-08-13 MERRILL LYNCH FAR EAST LTD -0.36 07-08-10
3607 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
3608 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-07
3609 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-06
3610 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
3611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-08-01
3612 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
3613 07-07-23 UBS SECURITIES HONG KONG LTD 0.30 07-07-20
3614 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-20
3615 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11
3616 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
3617 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
3619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-06-28

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