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 26-01-14 CITIBANK N.A. 0.30 26-01-13
2 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-09
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-09
4 26-01-07 CITIBANK N.A. 0.29 26-01-06
5 MERRILL LYNCH FAR EAST LTD -0.28 26-01-06
6 26-01-06 CITIBANK N.A. 0.38 26-01-05
7 MERRILL LYNCH FAR EAST LTD -0.37 26-01-05
8 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-02
9 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
10 MERRILL LYNCH FAR EAST LTD 0.28 26-01-02
11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 26-01-02
12 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
14 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-29
15 25-12-29 CITIBANK N.A. 1.20 25-12-23
16 MERRILL LYNCH FAR EAST LTD -1.15 25-12-23
17 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-19
19 25-12-17 MERRILL LYNCH FAR EAST LTD 1.29 25-12-16
20 CITIBANK N.A. -1.56 25-12-16
21 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-02
22 25-11-14 CITIBANK N.A. 0.29 25-11-13
23 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
24 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
25 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-10
26 25-11-10 CITIBANK N.A. 0.74 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
28 25-11-07 CITIBANK N.A. 0.41 25-11-06
29 25-11-06 CITIBANK N.A. 0.26 25-11-05
30 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-04
31 CITIBANK N.A. 0.33 25-11-04
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
33 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
34 25-11-03 CITIBANK N.A. 0.46 25-10-31
35 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
36 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-31
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-10-31
39 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-28
40 CITIBANK N.A. -0.48 25-10-28
41 25-10-23 CITIBANK N.A. 0.27 25-10-22
42 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-22
43 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-16
44 CITIBANK N.A. -0.33 25-10-16
45 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 25-10-02
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 25-10-02
47 25-09-25 CITIBANK N.A. 0.29 25-09-24
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-09-24
49 25-09-24 CITIBANK N.A. 0.73 25-09-23
50 MERRILL LYNCH FAR EAST LTD -0.80 25-09-23
51 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-09-17
52 CITIBANK N.A. -0.27 25-09-17
53 25-09-17 MERRILL LYNCH FAR EAST LTD 0.76 25-09-16
54 CITIBANK N.A. -0.85 25-09-16
55 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
56 CITIBANK N.A. -0.26 25-09-11
57 25-09-04 CITIBANK N.A. 0.31 25-09-03
58 MERRILL LYNCH FAR EAST LTD -0.31 25-09-03
59 25-09-03 CITIBANK N.A. 0.70 25-09-02
60 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
61 25-09-02 CITIBANK N.A. 1.38 25-09-01
62 MERRILL LYNCH FAR EAST LTD -0.35 25-09-01
63 BNP PARIBAS -1.17 25-09-01
64 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 25-08-29
65 CITIBANK N.A. 0.39 25-08-29
66 THE HONGKONG AND SHANGHAI BANKING -1.71 25-08-29
67 25-08-29 BNP PARIBAS 1.18 25-08-28
68 CITIBANK N.A. -1.24 25-08-28
69 25-08-28 MERRILL LYNCH FAR EAST LTD 1.16 25-08-27
70 CITIBANK N.A. -1.22 25-08-27
71 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
72 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
73 CITIBANK N.A. -0.34 25-08-25
74 25-08-22 CITIBANK N.A. 0.40 25-08-21
75 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-19
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-19
78 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
79 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
80 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-12
81 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-05
82 25-08-05 MERRILL LYNCH FAR EAST LTD -0.26 25-08-04
83 25-08-04 CITIBANK N.A. 0.97 25-08-01
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
85 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
86 25-08-01 UBS SECURITIES HONG KONG LTD 1.26 25-07-31
87 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
88 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-31
89 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-31
90 25-07-31 CITIBANK N.A. 0.47 25-07-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-30
92 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-30
93 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-07-30
94 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
95 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
96 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
97 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
98 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
99 CITIBANK N.A. -0.29 25-06-20
100 25-06-20 CITIBANK N.A. 0.77 25-06-19
101 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
102 25-06-19 CITIBANK N.A. 0.41 25-06-18
103 MERRILL LYNCH FAR EAST LTD -0.44 25-06-18
104 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-16
105 25-06-13 MERRILL LYNCH FAR EAST LTD 1.14 25-06-12
106 CITIBANK N.A. -1.06 25-06-12
107 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
108 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
109 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-05
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
111 25-06-05 CITIBANK N.A. 0.59 25-06-04
112 25-06-03 CITIBANK N.A. 0.27 25-06-02
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-02
114 25-05-29 CITIBANK N.A. 0.74 25-05-28
115 MERRILL LYNCH FAR EAST LTD -0.43 25-05-28
116 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-27
117 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
118 25-05-23 MERRILL LYNCH FAR EAST LTD 0.50 25-05-22
119 CITIBANK N.A. -0.48 25-05-22
120 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
121 25-04-24 CITIBANK N.A. 0.59 25-04-23
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
123 25-04-11 CITIBANK N.A. -0.50 25-04-10
124 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
125 25-04-02 CITIBANK N.A. -0.34 25-04-01
126 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
127 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-24
128 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
129 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
130 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
131 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
132 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-17
133 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
135 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
137 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-03
138 CITIBANK N.A. -0.26 25-03-03
139 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
140 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-26
142 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
143 UBS SECURITIES HONG KONG LTD -0.29 25-02-13
144 25-02-06 CITIBANK N.A. 0.76 25-02-05
145 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-05
146 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-03
147 25-01-17 CITIBANK N.A. 0.81 25-01-16
148 MERRILL LYNCH FAR EAST LTD -0.83 25-01-16
149 25-01-10 MERRILL LYNCH FAR EAST LTD 0.92 25-01-09
150 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
151 CITIBANK N.A. -1.04 25-01-09
152 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
153 CITIBANK N.A. -0.50 24-12-18
154 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-17
155 CITIBANK N.A. -0.41 24-12-17
156 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-16
157 CITIBANK N.A. -0.50 24-12-16
158 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-13
159 CITIBANK N.A. -0.33 24-12-13
160 24-12-13 CITIBANK N.A. -0.30 24-12-12
161 24-12-11 CITIBANK N.A. -0.37 24-12-10
162 24-11-29 CITIBANK N.A. -0.33 24-11-28
163 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-27
164 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-11-25
165 BNP PARIBAS -0.35 24-11-25
166 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-21
167 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 24-11-21
168 24-11-21 BNP PARIBAS 0.35 24-11-20
169 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 24-10-21
170 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-20
171 CITIBANK N.A. -0.43 24-11-20
172 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-19
173 CITIBANK N.A. -0.45 24-11-19
174 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
175 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
176 CITIBANK N.A. -0.31 24-11-15
177 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
178 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
179 CITIBANK N.A. -0.57 24-11-13
180 24-11-12 CITIBANK N.A. -0.31 24-11-11
181 24-11-11 CITIBANK N.A. -0.27 24-11-08
182 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
183 24-11-04 CITIBANK N.A. -0.31 24-11-01
184 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
185 BNP PARIBAS -0.34 24-10-31
186 24-10-31 BNP PARIBAS 0.34 24-10-30
187 CITIBANK N.A. -0.51 24-10-30
188 24-10-28 CITIBANK N.A. -0.26 24-10-25
189 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-24
190 CITIBANK N.A. -0.27 24-10-24
191 24-10-24 CITIBANK N.A. -0.28 24-10-23
192 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
193 MERRILL LYNCH FAR EAST LTD -0.27 24-10-18
194 CITIBANK N.A. -0.58 24-10-18
195 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-17
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-17
197 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
198 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
199 BNP PARIBAS -0.62 24-10-16
200 24-10-16 CITIBANK N.A. -0.47 24-10-15
201 24-10-15 BNP PARIBAS 0.48 24-10-14
202 CITIBANK N.A. -0.98 24-10-14
203 24-10-14 CITIBANK N.A. -0.47 24-10-10
204 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
205 CITIBANK N.A. -0.76 24-10-09
206 24-10-09 CITIBANK N.A. -0.34 24-10-08
207 24-10-07 CITIBANK N.A. -0.35 24-10-04
208 24-10-04 CITIBANK N.A. -0.44 24-10-03
209 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-24
210 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
211 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-09
212 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
213 CITIBANK N.A. -0.35 24-09-03
214 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.27 24-08-09
215 JPMORGAN CHASE BANK, NATIONAL -4.27 24-08-09
216 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
217 CITIBANK N.A. -0.39 24-08-01
218 24-06-19 CITIBANK N.A. 0.43 24-06-17
219 MERRILL LYNCH FAR EAST LTD -0.37 24-06-18
220 24-06-17 CITIBANK N.A. 0.90 24-06-14
221 BNP PARIBAS -0.77 24-06-13
222 24-06-13 BNP PARIBAS 0.75 24-06-12
223 CITIBANK N.A. -0.58 24-06-12
224 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
225 CITIBANK N.A. -0.43 24-05-28
226 24-05-28 CITIBANK N.A. 0.31 24-05-27
227 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
228 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-17
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-17
230 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-19
231 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-14
233 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
234 24-01-24 MERRILL LYNCH FAR EAST LTD -0.33 24-01-23
235 24-01-17 MERRILL LYNCH FAR EAST LTD 0.35 24-01-16
236 CITIBANK N.A. -0.31 24-01-16
237 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
238 23-11-28 CHINA MERCHANTS BANK CO LTD 0.29 23-11-22
239 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-23
240 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
241 23-06-16 CITIBANK N.A. 1.29 23-06-15
242 UBS SECURITIES HONG KONG LTD -0.30 23-06-15
243 BNP PARIBAS -1.00 23-06-15
244 23-06-14 BNP PARIBAS 0.98 23-06-13
245 UBS SECURITIES HONG KONG LTD 0.33 23-06-13
246 CITIBANK N.A. -1.44 23-06-13
247 23-06-13 MERRILL LYNCH FAR EAST LTD 0.29 23-06-12
248 23-06-01 CITIBANK N.A. -0.30 23-05-31
249 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-30
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-30
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-30
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-30
253 23-05-30 UBS SECURITIES HONG KONG LTD -0.26 23-05-29
254 23-05-25 CITIBANK N.A. 0.39 23-05-24
255 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
256 23-05-19 MERRILL LYNCH FAR EAST LTD 0.28 23-05-18
257 23-05-16 CITIBANK N.A. 0.29 23-05-15
258 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-09
260 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-02
261 23-04-17 CITIBANK N.A. 0.35 23-04-14
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-14
263 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-24
264 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-03-21
265 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-21
266 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-13
267 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
268 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-12-16
269 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-03
270 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-30
271 22-12-22 CITIBANK N.A. 0.30 22-12-21
272 22-12-20 FUTU SECURITIES INTERNATIONAL -0.38 22-12-19
273 22-12-14 CITIBANK N.A. 0.31 22-12-13
274 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
275 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-09
276 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-06
277 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-02
278 MERRILL LYNCH FAR EAST LTD -0.26 22-12-02
279 22-12-01 MERRILL LYNCH FAR EAST LTD 0.37 22-11-30
280 CITIBANK N.A. -0.35 22-11-30
281 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-18
282 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-29
283 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
284 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-19
285 22-06-16 CITIBANK N.A. 0.26 22-06-15
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
287 22-06-14 CITIBANK N.A. 0.66 22-06-13
288 BNP PARIBAS -0.46 22-06-13
289 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-10
290 22-06-10 BNP PARIBAS 0.47 22-06-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
292 CITIBANK N.A. -0.60 22-06-09
293 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-08
294 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
295 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
296 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-31
297 22-04-27 CITIBANK N.A. 0.53 22-04-26
298 MERRILL LYNCH FAR EAST LTD -0.26 22-04-26
299 22-04-22 MERRILL LYNCH FAR EAST LTD 0.27 22-04-21
300 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-30
301 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-29
302 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-28
303 22-03-25 CITIBANK N.A. 0.27 22-03-24
304 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-03-21
305 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-18
306 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-28
307 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
308 22-01-25 CITIBANK N.A. -0.26 22-01-24
309 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-21
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-21
311 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-20
312 22-01-19 CITIBANK N.A. 0.29 22-01-18
313 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-06
314 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-30
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-30
316 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-03
317 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-03
318 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-28
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-28
321 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-17
322 21-12-16 CITIBANK N.A. -0.28 21-12-15
323 21-12-15 MERRILL LYNCH FAR EAST LTD -0.31 21-12-14
324 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-10
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-10
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-12-10
327 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-09
328 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
329 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-26
330 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
331 CITIBANK N.A. -0.49 21-09-27
332 21-09-21 CITIBANK N.A. 0.45 21-09-20
333 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
334 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-13
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-13
336 21-09-03 CITIBANK N.A. 0.32 21-09-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-02
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-09-02
339 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-26
340 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
341 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-24
342 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-16
343 21-08-16 CITIBANK N.A. 0.72 21-08-13
344 DEUTSCHE BANK AG -0.71 21-08-13
345 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
346 DEUTSCHE BANK AG -0.54 21-07-23
347 21-07-23 DEUTSCHE BANK AG 0.63 21-07-22
348 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-22
349 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-20
350 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-20
351 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-19
352 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-06
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-06
354 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-05
355 NANYANG COMMERCIAL BANK LTD 0.37 21-07-05
356 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-05
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-07-05
358 21-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-07-02
359 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-02
360 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-06-30
361 CHIYU BANKING CORPORATION LTD -0.30 21-06-30
362 21-06-30 CHIYU BANKING CORPORATION LTD -0.28 21-06-18
363 21-06-24 DEUTSCHE BANK AG 0.50 21-06-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-23
365 UBS SECURITIES HONG KONG LTD -0.54 21-06-23
366 21-06-21 DEUTSCHE BANK AG -0.40 21-06-18
367 21-06-18 UBS SECURITIES HONG KONG LTD 0.42 21-06-17
368 DEUTSCHE BANK AG -0.43 21-06-17
369 21-06-09 DEUTSCHE BANK AG 0.51 21-06-08
370 UBS SECURITIES HONG KONG LTD -0.34 21-06-08
371 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
373 DEUTSCHE BANK AG -0.46 21-06-02
374 21-05-31 DEUTSCHE BANK AG -0.30 21-05-28
375 21-05-28 DEUTSCHE BANK AG 0.61 21-05-27
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
377 UBS SECURITIES HONG KONG LTD -0.37 21-05-27
378 21-05-20 UBS SECURITIES HONG KONG LTD 0.37 21-05-18
379 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
380 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-03-08
381 21-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-03-04
382 21-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-03-02
383 21-02-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 21-02-19
384 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-02-19
385 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
386 CITIBANK N.A. -0.26 21-02-01
387 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-01-25
388 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-22
389 DEUTSCHE BANK AG -0.47 21-01-22
390 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-21
391 20-12-29 DEUTSCHE BANK AG -0.35 20-12-28
392 20-12-16 CITIBANK N.A. 0.56 20-12-15
393 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-15
394 20-12-02 CITIBANK N.A. 0.31 20-12-01
395 20-10-29 DEUTSCHE BANK AG 0.55 20-10-28
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-10-28
397 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-20
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-20
399 DEUTSCHE BANK AG -0.58 20-10-20
400 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-10-19
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-10-19
402 DEUTSCHE BANK AG -0.47 20-10-19
403 20-09-01 DEUTSCHE BANK AG 0.29 20-08-31
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-31
405 20-08-14 DEUTSCHE BANK AG -0.26 20-08-13
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
407 20-08-03 DEUTSCHE BANK AG 0.46 20-07-31
408 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 20-07-28
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-31
410 20-07-31 DEUTSCHE BANK AG 0.33 20-07-30
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-07-30
412 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-28
413 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-07-27
415 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-24
416 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
417 20-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-23
418 DEUTSCHE BANK AG -1.14 20-07-23
419 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-17
420 DEUTSCHE BANK AG 0.51 20-07-16
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-17
422 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-17
424 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-16
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-16
426 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-16
427 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-07-15
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
429 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-14
430 20-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-07-13
431 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-07-10
432 JPMORGAN CHASE BANK, NATIONAL -0.75 20-07-10
433 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-03
434 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-02
436 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-26
437 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
438 20-06-16 DEUTSCHE BANK AG 0.30 20-06-15
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-15
440 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-11
441 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
442 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-04
443 DEUTSCHE BANK AG -0.58 20-06-04
444 20-06-04 DEUTSCHE BANK AG 0.63 20-06-03
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-06-03
446 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-29
447 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-27
448 DEUTSCHE BANK AG 0.30 20-05-27
449 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
450 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-05-26
451 DEUTSCHE BANK AG -0.92 20-05-26
452 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
453 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
454 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-19
456 20-05-19 DEUTSCHE BANK AG -0.26 20-05-18
457 20-05-18 DEUTSCHE BANK AG -0.55 20-05-15
458 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-14
459 DEUTSCHE BANK AG -0.28 20-05-14
460 20-05-13 DEUTSCHE BANK AG 0.28 20-05-12
461 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-11
462 DEUTSCHE BANK AG -0.28 20-05-11
463 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-07
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-29
466 20-05-07 DEUTSCHE BANK AG 0.78 20-05-06
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-05-06
468 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-05
469 CITIBANK N.A. -0.40 20-05-05
470 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-04
472 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-29
473 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-28
474 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
475 20-04-23 DEUTSCHE BANK AG 0.36 20-04-22
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
477 20-04-22 UBS SECURITIES HONG KONG LTD 0.35 20-04-21
478 DEUTSCHE BANK AG -0.57 20-04-21
479 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-14
480 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-03-26
481 DEUTSCHE BANK AG -1.21 20-03-26
482 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-24
483 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-25
484 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-19
485 DEUTSCHE BANK AG -0.30 20-03-19
486 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
487 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-17
488 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-16
489 MERRILL LYNCH FAR EAST LTD 0.32 20-03-16
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-13
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-03-16
492 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-13
493 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-09
494 DEUTSCHE BANK AG -0.40 20-03-09
495 20-03-09 DEUTSCHE BANK AG 0.51 20-03-06
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-06
497 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
498 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-04
499 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-04
500 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-02
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-02
502 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-28
503 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-02-18
504 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-14
505 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.52 20-02-07
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-07
507 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
508 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-02-06
509 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
510 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-01-23
511 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
512 20-01-31 UBS SECURITIES HONG KONG LTD 0.30 20-01-30
513 20-01-30 CITIBANK N.A. 0.77 20-01-29
514 DEUTSCHE BANK AG -0.39 20-01-29
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
516 20-01-29 CITIBANK N.A. 0.66 20-01-23
517 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-22
518 HANG SENG BANK LTD -0.28 19-11-27
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
520 DEUTSCHE BANK AG -0.51 20-01-22
521 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-21
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-21
523 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-17
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
525 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
526 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-03
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-03
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-03
529 20-01-03 CITIBANK N.A. 0.25 20-01-02
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-02
531 20-01-02 CITIBANK N.A. 0.31 19-12-30
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-30
533 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
534 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-12-19
536 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-12-18
537 DEUTSCHE BANK AG -1.31 19-12-18
538 19-12-18 DEUTSCHE BANK AG 1.23 19-12-17
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 19-12-17
540 19-12-17 DEUTSCHE BANK AG 0.90 19-12-16
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-12-16
542 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-12-12
543 DEUTSCHE BANK AG -0.87 19-12-12
544 19-12-12 DEUTSCHE BANK AG 0.51 19-12-11
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-12-11
546 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-12-10
547 DEUTSCHE BANK AG -1.71 19-12-10
548 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-09
550 19-12-09 CITIBANK N.A. 0.26 19-12-06
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 19-12-06
552 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-05
553 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-02
554 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-29
556 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
557 19-11-25 DEUTSCHE BANK AG 0.69 19-11-22
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-22
559 19-11-21 DEUTSCHE BANK AG 1.58 19-11-20
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-20
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 19-11-20
562 JPMORGAN CHASE BANK, NATIONAL -1.46 19-11-20
563 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-13
564 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-13
565 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-11-08
566 DEUTSCHE BANK AG -0.52 19-11-08
567 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-04
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-04
569 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
570 19-10-30 UBS SECURITIES HONG KONG LTD -0.29 19-10-29
571 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-28
572 19-10-16 DEUTSCHE BANK AG -0.33 19-10-15
573 19-10-15 DEUTSCHE BANK AG 0.61 19-10-14
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-10-14
575 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
576 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-11
577 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
578 DEUTSCHE BANK AG -0.73 19-10-10
579 19-10-10 DEUTSCHE BANK AG 0.37 19-10-09
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-30
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-09
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-09
583 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-10-08
584 DEUTSCHE BANK AG -0.61 19-10-08
585 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-25
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-25
587 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-24
588 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-19
590 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-18
591 DEUTSCHE BANK AG -0.51 19-09-18
592 19-09-10 DEUTSCHE BANK AG 0.69 19-09-09
593 BNP PARIBAS -0.71 19-09-09
594 19-09-05 BNP PARIBAS 0.82 19-09-04
595 DEUTSCHE BANK AG -0.77 19-09-04
596 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
597 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-08-26
598 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-08-19
599 DEUTSCHE BANK AG -0.26 19-08-19
600 19-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-08-12
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-08-13
602 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.23 19-08-08
603 DEUTSCHE BANK AG -1.30 19-08-08
604 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-07-25
605 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-07-25
606 19-07-23 DEUTSCHE BANK AG 0.39 19-07-22
607 19-07-22 DEUTSCHE BANK AG 0.86 19-07-19
608 BNP PARIBAS -0.67 19-07-19
609 19-07-19 DEUTSCHE BANK AG 0.33 19-07-18
610 MERRILL LYNCH FAR EAST LTD -0.28 19-07-18
611 19-07-17 DEUTSCHE BANK AG 1.20 19-07-16
612 JPMORGAN CHASE BANK, NATIONAL 0.65 19-07-16
613 UBS SECURITIES HONG KONG LTD -0.66 19-07-16
614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-07-16
615 19-07-15 UBS SECURITIES HONG KONG LTD 0.65 19-07-12
616 DEUTSCHE BANK AG -0.76 19-07-12
617 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 19-07-10
618 BNP PARIBAS 0.80 19-07-11
619 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-07-11
621 DEUTSCHE BANK AG -1.93 19-07-11
622 19-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-09
623 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-06-28
624 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
626 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-27
627 19-06-27 DEUTSCHE BANK AG 0.28 19-06-25
628 19-06-25 CITIBANK N.A. 0.27 19-06-21
629 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-06-10
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-06-10
631 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-05-30
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-31
633 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-30
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-30
635 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-27
636 DEUTSCHE BANK AG -0.58 19-05-27
637 19-05-27 DEUTSCHE BANK AG 0.51 19-05-24
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-24
639 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-22
640 DEUTSCHE BANK AG -0.78 19-05-23
641 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-05-16
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-05-16
643 DEUTSCHE BANK AG -0.38 19-05-16
644 JPMORGAN CHASE BANK, NATIONAL -0.57 19-05-16
645 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-15
646 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-15
647 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-14
648 DEUTSCHE BANK AG -0.27 19-05-14
649 UBS SECURITIES HONG KONG LTD -0.55 19-05-14
650 19-05-14 UBS SECURITIES HONG KONG LTD 0.63 19-05-10
651 DEUTSCHE BANK AG 0.43 19-05-10
652 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-10
653 19-05-06 DEUTSCHE BANK AG 0.32 19-05-03
654 19-05-03 DEUTSCHE BANK AG 0.36 19-05-02
655 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-26
656 19-04-26 DEUTSCHE BANK AG 0.33 19-04-25
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-25
658 19-04-15 UBS SECURITIES HONG KONG LTD -0.26 19-04-12
659 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-11
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
661 DEUTSCHE BANK AG -1.06 19-04-11
662 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-10
664 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
665 DEUTSCHE BANK AG -0.33 19-04-10
666 CITIBANK N.A. -0.57 19-04-10
667 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-01
668 19-04-01 DEUTSCHE BANK AG 0.35 19-03-29
669 DEUTSCHE SECURITIES ASIA LTD -0.50 19-03-28
670 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
671 19-03-25 DEUTSCHE BANK AG 0.63 19-03-22
672 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-03-19
673 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-15
674 DEUTSCHE BANK AG -0.28 19-03-15
675 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-13
676 CELESTIAL SECURITIES LTD -0.45 19-03-13
677 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-03-11
678 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-03-06
679 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-05
681 19-02-27 DEUTSCHE BANK AG 1.11 19-02-26
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
683 MERRILL LYNCH FAR EAST LTD -0.34 19-02-26
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-26
685 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-25
686 DEUTSCHE BANK AG -0.31 19-02-25
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-25
688 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
689 19-02-22 DEUTSCHE BANK AG 0.37 19-02-21
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-21
691 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-02-20
692 MERRILL LYNCH FAR EAST LTD 0.31 19-02-20
693 DEUTSCHE BANK AG -1.07 19-02-20
694 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
695 DEUTSCHE BANK AG -0.38 19-02-18
696 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-13
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-13
698 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
699 19-02-12 DEUTSCHE BANK AG 0.41 19-02-11
700 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-01-25
701 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-01-23
702 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-23
703 19-01-17 DEUTSCHE BANK AG -0.31 19-01-16
704 19-01-11 DEUTSCHE BANK AG 0.36 19-01-10
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-10
706 CITIBANK N.A. -0.41 19-01-10
707 19-01-10 CITIBANK N.A. -0.31 19-01-09
708 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-08
709 19-01-02 DEUTSCHE BANK AG 0.26 18-12-28
710 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
711 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-12-07
712 DEUTSCHE BANK AG -0.98 18-12-07
713 18-12-06 DEUTSCHE BANK AG -0.29 18-12-05
714 18-12-05 DEUTSCHE BANK AG 0.38 18-12-04
715 CITIBANK N.A. -0.26 18-12-04
716 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-04
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-12-04
718 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
719 CITIBANK N.A. -0.25 18-12-03
720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-12-03
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
722 18-11-27 DEUTSCHE BANK AG -0.37 18-11-26
723 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-20
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-20
725 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
726 18-11-15 DEUTSCHE BANK AG -0.56 18-11-14
727 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-11-08
728 18-11-08 DEUTSCHE BANK AG 0.30 18-11-07
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-11-07
730 18-11-06 DEUTSCHE BANK AG 0.26 18-11-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-05
732 18-11-05 CITIBANK N.A. 0.67 18-11-02
733 DEUTSCHE BANK AG 0.49 18-11-02
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-02
736 18-11-02 CITIBANK N.A. 0.51 18-11-01
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-01
738 18-11-01 CITIBANK N.A. 0.68 18-10-31
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-31
740 18-10-30 CITIBANK N.A. 0.27 18-10-25
741 DEUTSCHE BANK AG -0.41 18-10-29
742 18-10-24 DEUTSCHE BANK AG 0.26 18-10-23
743 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
744 18-10-22 CITIBANK N.A. 0.25 18-10-19
745 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-19
746 18-10-19 DEUTSCHE BANK AG 0.68 18-10-18
747 CITIBANK N.A. -0.47 18-10-18
748 18-10-18 CITIBANK N.A. 0.29 18-10-16
749 18-10-16 DEUTSCHE BANK AG 0.67 18-10-15
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
751 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-10-12
752 CITIBANK N.A. 0.31 18-10-12
753 DEUTSCHE BANK AG -0.44 18-10-12
754 BNP PARIBAS -0.52 18-10-12
755 18-10-12 BNP PARIBAS 0.54 18-10-11
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-10-11
757 CITIBANK N.A. -0.77 18-10-11
758 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-28
759 18-10-05 DEUTSCHE BANK AG -0.32 18-10-04
760 18-10-04 DEUTSCHE BANK AG -0.26 18-10-03
761 18-10-02 DEUTSCHE BANK AG -0.39 18-09-28
762 18-09-28 CITIBANK N.A. 0.64 18-09-27
763 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
764 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
765 CITIBANK N.A. -0.38 18-09-24
766 18-09-24 CITIBANK N.A. -0.40 18-09-21
767 18-09-21 CITIBANK N.A. -0.31 18-09-20
768 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
769 CITIBANK N.A. -0.48 18-09-19
770 18-09-19 CITIBANK N.A. 0.80 18-09-18
771 DEUTSCHE BANK AG -0.84 18-09-18
772 18-09-18 DEUTSCHE BANK AG 0.25 18-09-17
773 18-09-14 CITIBANK N.A. -0.48 18-09-13
774 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-11
775 18-08-31 DEUTSCHE BANK AG 0.57 18-08-30
776 CITIBANK N.A. -0.48 18-08-30
777 18-08-30 CITIBANK N.A. -0.37 18-08-29
778 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-28
780 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-08-27
782 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
783 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 18-08-24
784 18-08-16 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-15
785 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-07
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 18-08-07
787 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-06
788 18-08-01 DEUTSCHE BANK AG -0.33 18-07-31
789 18-07-30 DEUTSCHE BANK AG -0.28 18-07-27
790 18-07-27 CITIBANK N.A. 0.29 18-07-26
791 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
792 18-07-19 DEUTSCHE BANK AG 1.21 18-07-18
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-18
794 BNP PARIBAS -1.12 18-07-18
795 18-07-18 DEUTSCHE BANK AG 0.41 18-07-17
796 MERRILL LYNCH FAR EAST LTD -0.38 18-07-17
797 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
798 BNP PARIBAS -0.26 18-07-16
799 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-07-13
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-07-13
801 DEUTSCHE BANK AG 0.28 18-07-13
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-13
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-07-13
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-07-13
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-07-12
806 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-12
807 18-07-12 CITIBANK N.A. 0.48 18-07-11
808 BNP PARIBAS -0.28 18-07-11
809 DEUTSCHE BANK AG -0.36 18-07-11
810 18-07-11 BNP PARIBAS 1.91 18-07-10
811 MERRILL LYNCH FAR EAST LTD 0.61 18-07-10
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-10
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-07-10
814 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-10
815 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-10
816 UBS SECURITIES HONG KONG LTD -0.36 18-07-09
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-10
818 DEUTSCHE BANK AG -1.45 18-07-10
819 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-07-09
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 18-07-09
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-09
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-09
823 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-09
824 DEUTSCHE BANK AG -0.75 18-07-09
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-07-09
826 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-07-06
827 UBS SECURITIES HONG KONG LTD 0.33 18-07-06
828 CITIBANK N.A. -0.36 18-07-06
829 18-07-06 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-05
830 DEUTSCHE BANK AG -0.31 18-07-05
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-05
832 18-07-05 CITIBANK N.A. 0.56 18-07-04
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-04
834 DEUTSCHE BANK AG -0.31 18-07-04
835 18-07-04 CITIBANK N.A. 1.27 18-07-03
836 UBS SECURITIES HONG KONG LTD -0.30 18-07-03
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-07-03
838 18-07-03 DEUTSCHE BANK AG 0.81 18-06-29
839 CITIBANK N.A. 0.32 18-06-29
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-29
841 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 18-06-29
842 18-06-29 DEUTSCHE BANK AG 0.35 18-06-28
843 CITIBANK N.A. 0.26 18-06-28
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-28
845 18-06-28 CITIBANK N.A. 0.89 18-06-27
846 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-26
847 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-25
848 18-06-25 DEUTSCHE BANK AG 0.39 18-06-22
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-22
850 18-06-22 DEUTSCHE BANK AG 0.91 18-06-21
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-21
852 CITIBANK N.A. -0.59 18-06-21
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-21
854 18-06-21 DEUTSCHE BANK AG 0.68 18-06-20
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
856 CITIBANK N.A. -0.35 18-06-20
857 18-06-19 CITIBANK N.A. 0.87 18-06-15
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-15
859 DEUTSCHE BANK AG -0.69 18-06-15
860 18-06-15 CITIBANK N.A. 0.60 18-06-14
861 DEUTSCHE BANK AG -0.59 18-06-14
862 18-06-14 CITIBANK N.A. 0.87 18-06-13
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-13
864 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-06-12
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-13
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-13
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-06-13
868 18-06-13 DEUTSCHE BANK AG 0.63 18-06-12
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-12
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-12
871 CITIBANK N.A. -0.41 18-06-12
872 18-06-12 CITIBANK N.A. 0.92 18-06-11
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-06-11
874 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-05
875 DEUTSCHE BANK AG -0.50 18-06-05
876 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-06-04
877 CITIBANK N.A. -0.27 18-06-04
878 DEUTSCHE BANK AG -0.40 18-06-04
879 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-01
880 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-01
882 MERRILL LYNCH FAR EAST LTD -0.49 18-06-01
883 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-31
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-05-31
886 18-05-31 CITIBANK N.A. 0.74 18-05-30
887 MERRILL LYNCH FAR EAST LTD 0.52 18-05-30
888 FUTU SECURITIES INTERNATIONAL 0.33 18-05-30
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-30
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-05-30
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-05-30
892 DEUTSCHE BANK AG -1.01 18-05-30
893 18-05-30 DEUTSCHE BANK AG 0.86 18-05-29
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-29
895 CITIBANK N.A. -0.96 18-05-29
896 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-05-28
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-28
898 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-25
899 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-24
900 MERRILL LYNCH FAR EAST LTD 0.25 18-05-24
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-24
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-24
903 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-23
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-05-23
905 18-05-21 CITIBANK N.A. 0.95 18-05-18
906 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-18
907 DEUTSCHE BANK AG -0.35 18-05-18
908 BNP PARIBAS -0.51 18-05-18
909 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-17
910 MACQUARIE BANK LTD -0.27 18-05-14
911 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-16
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-16
913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-16
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 18-05-15
915 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-15
916 18-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-05-14
917 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-14
918 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-11
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-11
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-11
921 DEUTSCHE BANK AG -0.42 18-05-11
922 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-10
923 DEUTSCHE BANK AG -0.50 18-05-10
924 18-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-05-09
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-09
926 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-08
927 THE HONGKONG AND SHANGHAI BANKING -0.65 18-05-08
928 DEUTSCHE BANK AG -0.67 18-05-08
929 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-07
930 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-07
931 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-04-27
932 BNP PARIBAS 0.59 18-05-03
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-04-27
934 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-05-03
935 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 18-05-03
936 18-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-05-02
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-05-02
938 DEUTSCHE BANK AG 0.27 18-05-02
939 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
940 CITIBANK N.A. -0.74 18-05-02
941 18-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-04-27
942 DEUTSCHE BANK AG 0.47 18-04-30
943 MERRILL LYNCH FAR EAST LTD 0.39 18-04-30
944 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-30
945 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-30
946 CITIBANK N.A. -1.84 18-04-30
947 18-04-30 DEUTSCHE BANK AG 1.47 18-04-27
948 CITIBANK N.A. -1.22 18-04-27
949 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-04-26
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-26
951 DEUTSCHE BANK AG -0.38 18-04-26
952 CITIBANK N.A. -0.56 18-04-26
953 18-04-26 CITIBANK N.A. 0.69 18-04-25
954 DEUTSCHE BANK AG -0.72 18-04-25
955 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-04-23
956 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-04-20
957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-20
958 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-04-20
959 DEUTSCHE BANK AG -0.33 18-04-20
960 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-04-13
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
962 18-04-10 CITIBANK N.A. 0.25 18-04-09
963 18-04-09 DEUTSCHE BANK AG 0.90 18-04-06
964 CITIBANK N.A. 0.34 18-04-06
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-06
966 BNP PARIBAS -0.97 18-04-06
967 18-04-06 BNP PARIBAS 0.77 18-04-04
968 DEUTSCHE BANK AG -0.93 18-04-04
969 18-04-04 CELESTIAL SECURITIES LTD 1.63 18-02-20
970 CITIBANK N.A. 0.52 18-04-03
971 DEUTSCHE BANK AG -0.48 18-04-03
972 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-03
973 18-04-03 DEUTSCHE BANK AG 1.37 18-03-29
974 BNP PARIBAS -1.23 18-03-29
975 18-03-29 CITIBANK N.A. 0.26 18-03-28
976 18-03-28 CITIBANK N.A. 0.81 18-03-27
977 DEUTSCHE BANK AG -0.28 18-03-27
978 DBS BANK LTD -0.45 18-03-27
979 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.59 18-03-26
980 DEUTSCHE BANK AG 0.29 18-03-26
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-26
982 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-26
983 18-03-26 CITIBANK N.A. 0.29 18-03-23
984 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-22
986 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-22
987 18-03-22 DEUTSCHE BANK AG 0.50 18-03-21
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-03-21
990 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-20
991 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-16
992 DEUTSCHE BANK AG -0.32 18-03-19
993 18-03-19 CITIBANK N.A. 0.26 18-03-16
994 DEUTSCHE BANK AG -0.31 18-03-16
995 18-03-16 CITIBANK N.A. 0.31 18-03-15
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-15
997 18-03-15 BNP PARIBAS 1.35 18-03-14
998 DEUTSCHE BANK AG -1.43 18-03-14
999 18-03-14 DEUTSCHE BANK AG 0.77 18-03-13
1000 BNP PARIBAS -0.76 18-03-13
1001 18-03-13 BNP PARIBAS 0.77 18-03-12
1002 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-12
1003 DEUTSCHE BANK AG -0.49 18-03-12
1004 18-03-12 DEUTSCHE BANK AG 0.80 18-03-09
1005 BNP PARIBAS -0.77 18-03-09
1006 18-03-09 BNP PARIBAS 0.39 18-03-08
1007 DEUTSCHE BANK AG -0.44 18-03-08
1008 18-03-08 BNP PARIBAS 0.39 18-03-07
1009 DEUTSCHE BANK AG -0.34 18-03-07
1010 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-05
1011 DEUTSCHE BANK AG 0.41 18-03-05
1012 MACQUARIE BANK LTD -0.95 18-03-05
1013 18-03-05 MACQUARIE BANK LTD 0.99 18-02-12
1014 DEUTSCHE BANK AG -1.15 18-03-02
1015 18-03-02 DEUTSCHE BANK AG 2.00 18-03-01
1016 BNP PARIBAS -0.36 18-03-01
1017 CITIBANK N.A. -1.69 18-03-01
1018 18-03-01 CITIBANK N.A. 0.50 18-02-28
1019 DEUTSCHE BANK AG -0.57 18-02-28
1020 18-02-28 DEUTSCHE BANK AG 0.71 18-02-27
1021 BNP PARIBAS -0.28 18-02-27
1022 CITIBANK N.A. -0.29 18-02-27
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-27
1024 18-02-27 CITIBANK N.A. 0.74 18-02-26
1025 DEUTSCHE BANK AG -0.74 18-02-26
1026 18-02-26 CITIBANK N.A. 0.78 18-02-23
1027 DEUTSCHE BANK AG -0.78 18-02-23
1028 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-02-21
1029 DEUTSCHE BANK AG -0.29 18-02-22
1030 18-02-21 DEUTSCHE BANK AG 1.79 18-02-20
1031 CITIBANK N.A. -1.65 18-02-20
1032 18-02-20 CITIBANK N.A. 0.79 18-02-14
1033 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-14
1034 DEUTSCHE BANK AG -0.61 18-02-14
1035 18-02-14 CITIBANK N.A. 0.70 18-02-13
1036 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-02-06
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-13
1038 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-12
1039 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1040 CITIBANK N.A. -0.38 18-02-12
1041 18-02-12 DEUTSCHE BANK AG 0.70 18-02-09
1042 CITIBANK N.A. -0.52 18-02-09
1043 18-02-09 CITIBANK N.A. 0.55 18-02-08
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-08
1045 DEUTSCHE BANK AG -0.45 18-02-08
1046 18-02-08 BNP PARIBAS 0.85 18-02-07
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-02-07
1048 CITIBANK N.A. 0.43 18-02-07
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-07
1050 DEUTSCHE BANK AG -1.46 18-02-07
1051 18-02-07 DEUTSCHE BANK AG 1.55 18-02-06
1052 BNP PARIBAS -0.36 18-02-06
1053 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-06
1054 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.91 18-02-05
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-05
1057 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 18-01-24
1058 BNP PARIBAS -0.91 18-02-05
1059 18-02-05 DEUTSCHE BANK AG 0.32 18-02-02
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-02-02
1061 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-26
1062 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
1063 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-25
1064 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-01-23
1065 DEUTSCHE BANK AG -0.29 18-01-23
1066 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-22
1067 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-11
1068 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-03
1069 18-01-03 DEUTSCHE BANK AG 0.30 18-01-02
1070 CITIBANK N.A. -0.34 18-01-02
1071 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.43 17-12-27
1072 BNP PARIBAS -0.43 17-12-27
1073 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-12-20
1074 BNP PARIBAS 0.42 17-12-21
1075 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-21
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-12-21
1077 17-12-20 BNP PARIBAS 0.98 17-12-19
1078 MACQUARIE BANK LTD -0.30 17-12-15
1079 DEUTSCHE BANK AG -0.72 17-12-19
1080 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
1081 DEUTSCHE BANK AG -0.60 17-12-18
1082 17-12-15 MACQUARIE BANK LTD 0.50 17-10-20
1083 DEUTSCHE BANK AG -0.85 17-12-14
1084 17-12-14 DEUTSCHE BANK AG 2.26 17-12-13
1085 CITIBANK N.A. -2.18 17-12-13
1086 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-12
1087 17-12-12 CITIBANK N.A. 2.36 17-12-11
1088 DEUTSCHE BANK AG -2.40 17-12-11
1089 17-12-11 DEUTSCHE BANK AG 0.28 17-12-08
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-12-08
1091 17-12-08 DEUTSCHE BANK AG 2.30 17-12-07
1092 CITIBANK N.A. -2.32 17-12-07
1093 17-12-07 CITIBANK N.A. 2.33 17-12-06
1094 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-06
1095 DEUTSCHE BANK AG -1.67 17-12-06
1096 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-29
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-29
1098 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
1099 17-11-21 DEUTSCHE BANK AG 0.27 17-11-20
1100 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-16
1101 17-11-16 DEUTSCHE BANK AG 0.28 17-11-15
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-11-15
1103 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-13
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-13
1105 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-06
1107 17-11-06 DEUTSCHE BANK AG 0.32 17-11-03
1108 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-02
1109 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-11-01
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-01
1111 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-11-01
1113 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
1114 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-10-27
1115 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-26
1116 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1117 DEUTSCHE SECURITIES ASIA LTD -0.37 17-10-25
1118 17-10-25 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-24
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-24
1120 UBS SECURITIES HONG KONG LTD -0.31 17-10-24
1121 CITIBANK N.A. -0.34 17-10-24
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-10-24
1123 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-10-23
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-23
1125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-23
1126 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-19
1127 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-10-18
1128 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-13
1129 17-10-13 DEUTSCHE BANK AG 0.37 17-10-12
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-12
1131 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-29
1132 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.96 17-09-28
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 17-09-28
1134 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-26
1135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
1136 THE HONGKONG AND SHANGHAI BANKING -0.92 17-09-26
1137 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-25
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-25
1139 17-09-21 DEUTSCHE BANK AG 1.49 17-09-20
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-20
1141 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-20
1142 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-19
1143 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-08
1144 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-09-06
1145 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-06
1146 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1147 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
1148 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-30
1149 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-25
1150 DEUTSCHE BANK AG 0.26 17-08-25
1151 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-24
1152 UBS SECURITIES HONG KONG LTD -0.26 17-08-24
1153 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-08-22
1154 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-22
1155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-21
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-22
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-22
1158 17-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-08-17
1159 17-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-08-17
1160 17-08-17 UBS SECURITIES HONG KONG LTD 0.44 17-08-16
1161 JPMORGAN CHASE BANK, NATIONAL -0.46 17-08-16
1162 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
1163 17-08-08 CITIBANK N.A. -0.27 17-08-07
1164 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
1165 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-03
1166 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-03
1168 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-31
1169 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-28
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-28
1171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-28
1172 17-07-24 UBS SECURITIES HONG KONG LTD -0.39 17-07-21
1173 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1175 BNP PARIBAS -0.41 17-07-19
1176 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 17-07-18
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-07-18
1178 17-07-14 UBS SECURITIES HONG KONG LTD 0.44 17-07-13
1179 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
1180 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
1181 UBS SECURITIES HONG KONG LTD -0.40 17-07-12
1182 17-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-11
1183 BNP PARIBAS 0.42 17-07-11
1184 UBS SECURITIES HONG KONG LTD 0.36 17-07-11
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1186 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-11
1187 DEUTSCHE BANK AG -0.44 17-07-11
1188 THE HONGKONG AND SHANGHAI BANKING -0.90 17-07-11
1189 17-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-07-10
1190 DEUTSCHE BANK AG -1.06 17-07-10
1191 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-05
1192 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
1193 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-26
1194 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-21
1195 17-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-19
1196 17-06-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 17-05-19
1197 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-12
1198 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-06-06
1199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-06
1200 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-06-05
1201 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-05-26
1203 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-16
1204 DEUTSCHE BANK AG -0.43 17-05-16
1205 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-09
1206 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-08
1208 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-08
1209 17-05-04 DEUTSCHE BANK AG 0.48 17-05-02
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-28
1211 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-28
1213 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-27
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-04-27
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-04-27
1216 DEUTSCHE BANK AG -0.77 17-04-27
1217 17-04-19 DEUTSCHE BANK AG 0.54 17-04-18
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-18
1219 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-13
1220 17-03-31 DEUTSCHE BANK AG 0.63 17-03-30
1221 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-30
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-03-30
1224 17-03-30 CITIBANK N.A. -0.37 17-03-29
1225 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-27
1226 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-22
1227 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-22
1228 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
1229 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-17
1231 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-15
1232 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-14
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
1234 DEUTSCHE BANK AG -0.44 17-03-14
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-03-14
1236 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-10
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-13
1238 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-07
1239 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
1240 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-03
1241 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-02
1242 17-03-02 CITIBANK N.A. -0.25 17-03-01
1243 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-02-28
1244 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-10
1245 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-10
1246 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-26
1247 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-03
1248 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-12-30
1249 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-29
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-12-29
1251 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-19
1252 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-15
1253 16-12-02 DEUTSCHE BANK AG 0.31 16-12-01
1254 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-01
1255 16-11-29 DEUTSCHE BANK AG 0.29 16-11-28
1256 MERRILL LYNCH FAR EAST LTD -0.44 16-11-28
1257 16-11-28 DEUTSCHE BANK AG 0.44 16-11-25
1258 16-11-24 CITIBANK N.A. 0.25 16-11-22
1259 DEUTSCHE BANK AG -0.46 16-11-23
1260 16-11-22 MERRILL LYNCH FAR EAST LTD 0.48 16-11-21
1261 DEUTSCHE BANK AG -0.53 16-11-21
1262 16-11-21 BNP PARIBAS -0.26 16-11-18
1263 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1264 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-08
1265 UBS SECURITIES HONG KONG LTD -0.55 16-11-07
1266 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1267 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-10-31
1268 DEUTSCHE BANK AG -0.27 16-10-31
1269 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.63 16-10-28
1270 UBS SECURITIES HONG KONG LTD -0.64 16-10-28
1271 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
1272 UBS SECURITIES HONG KONG LTD -0.34 16-10-27
1273 16-10-26 UBS SECURITIES HONG KONG LTD 1.05 16-10-17
1274 THE HONGKONG AND SHANGHAI BANKING -0.97 16-10-25
1275 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-13
1276 16-09-13 CITIBANK N.A. 0.26 16-09-12
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-09-12
1278 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-05
1279 16-09-05 CITIBANK N.A. 0.32 16-09-02
1280 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-01
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-09-01
1282 16-08-30 CITIBANK N.A. 1.17 16-08-29
1283 THE HONGKONG AND SHANGHAI BANKING -1.14 16-08-29
1284 16-08-24 CITIBANK N.A. 1.44 16-08-23
1285 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-23
1286 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-19
1287 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-15
1288 DEUTSCHE BANK AG -0.29 16-08-15
1289 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-09
1290 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-26
1291 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-26
1292 16-07-13 DEUTSCHE BANK AG 0.37 16-07-12
1293 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-12
1294 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-07-08
1295 16-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-06-28
1296 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-04
1297 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-28
1298 DEUTSCHE BANK AG -0.34 16-06-28
1299 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-27
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-27
1301 16-06-27 BNP PARIBAS 0.91 16-06-24
1302 DEUTSCHE BANK AG -0.90 16-06-24
1303 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-06-23
1304 CITIBANK N.A. -0.35 16-06-23
1305 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1306 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-21
1307 16-06-16 DEUTSCHE BANK AG -0.30 16-06-15
1308 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-08
1309 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-07
1311 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-06-06
1312 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-05-20
1313 DEUTSCHE BANK AG -0.43 16-05-20
1314 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-19
1316 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-18
1317 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-17
1318 DEUTSCHE BANK AG -0.51 16-05-17
1319 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-12
1320 16-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-05
1321 16-05-05 UBS SECURITIES HONG KONG LTD 0.81 16-05-03
1322 DEUTSCHE BANK AG 0.48 16-05-04
1323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-05-04
1324 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-04
1326 16-05-04 DEUTSCHE BANK AG -0.31 16-05-03
1327 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1328 16-04-25 DEUTSCHE BANK AG 0.36 16-04-22
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-22
1330 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 16-04-18
1331 CMB WING LUNG BANK LTD 1.02
1332 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 16-04-15
1333 JPMORGAN CHASE BANK, NATIONAL -1.85 16-04-18
1334 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-15
1335 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-14
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-14
1337 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1338 16-04-14 BNP PARIBAS 0.39 16-04-13
1339 DEUTSCHE BANK AG -0.43 16-04-13
1340 16-04-11 BNP PARIBAS 0.25 16-04-08
1341 DEUTSCHE BANK AG -0.36 16-04-08
1342 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
1343 16-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-31
1344 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-31
1345 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-30
1346 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
1347 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-03-29
1348 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-03-24
1349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-24
1350 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-24
1351 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-23
1353 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-03-22
1354 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-22
1355 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
1356 16-03-17 JPMORGAN CHASE BANK, NATIONAL 2.12 16-03-16
1357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-16
1358 DEUTSCHE BANK AG -0.36 16-03-16
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 16-03-16
1360 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1361 JPMORGAN CHASE BANK, NATIONAL -0.99 16-03-15
1362 16-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-11
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-14
1364 16-03-14 DEUTSCHE BANK AG 0.91 16-03-11
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 16-03-11
1366 16-03-04 UBS SECURITIES HONG KONG LTD 0.60 16-03-03
1367 JPMORGAN CHASE BANK, NATIONAL -0.62 16-03-02
1368 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-29
1369 DEUTSCHE BANK AG -0.59 16-02-29
1370 16-02-29 DEUTSCHE BANK AG 1.28 16-02-26
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-02-26
1372 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-25
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-25
1374 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.93 16-02-24
1375 JPMORGAN CHASE BANK, NATIONAL -1.96 16-02-24
1376 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1377 DEUTSCHE BANK AG -0.45 16-02-23
1378 16-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-19
1379 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.67 16-02-17
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-17
1381 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-17
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-17
1384 UBS SECURITIES HONG KONG LTD -0.46 16-02-17
1385 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-16
1387 16-02-16 UBS SECURITIES HONG KONG LTD 0.46 16-02-15
1388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-15
1389 DEUTSCHE SECURITIES ASIA LTD -0.43 16-02-15
1390 THE HONGKONG AND SHANGHAI BANKING -0.56 16-02-15
1391 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-02-12
1392 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-02-05
1393 JPMORGAN CHASE BANK, NATIONAL 0.25 16-02-05
1394 DEUTSCHE BANK AG -0.34 16-02-05
1395 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-02-04
1396 JPMORGAN CHASE BANK, NATIONAL 0.78 16-02-04
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-04
1398 DEUTSCHE BANK AG -0.55 16-02-04
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-02-04
1400 16-02-04 DEUTSCHE BANK AG 0.97 16-02-03
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-02-03
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-03
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-02-03
1404 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-02-02
1405 DEUTSCHE BANK AG -1.03 16-02-02
1406 16-02-02 DEUTSCHE BANK AG 1.09 16-02-01
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-02-01
1408 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-01-29
1409 DEUTSCHE BANK AG -0.30 16-01-29
1410 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-29
1411 16-01-28 DEUTSCHE BANK AG -0.40 16-01-27
1412 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.06 16-01-25
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-25
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-25
1415 DEUTSCHE BANK AG -1.31 16-01-25
1416 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-22
1418 16-01-22 DEUTSCHE BANK AG 0.86 16-01-21
1419 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-21
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-01-21
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-01-21
1422 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-01-20
1423 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-20
1424 DEUTSCHE BANK AG -1.34 16-01-20
1425 16-01-20 DEUTSCHE BANK AG 1.30 16-01-19
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-01-19
1427 16-01-19 DEUTSCHE BANK AG 0.27 16-01-18
1428 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-01-14
1429 DEUTSCHE BANK AG -0.42 16-01-14
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-01-14
1431 16-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 16-01-13
1432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-13
1433 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-12
1434 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-01-12
1435 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-01-11
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-11
1437 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-01-07
1438 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-07
1439 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-05
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-05
1441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-28
1442 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-04
1443 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-23
1444 15-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-12-15
1445 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-12-18
1446 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-18
1447 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-12-16
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-12-16
1449 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-14
1450 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-11
1451 DEUTSCHE BANK AG -1.35 15-12-11
1452 15-12-11 DEUTSCHE BANK AG 1.07 15-12-10
1453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-12-10
1454 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 15-12-08
1455 DEUTSCHE BANK AG -1.23 15-12-08
1456 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-01
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-12-01
1458 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-11-30
1459 CITIBANK N.A. -0.27 15-11-30
1460 DEUTSCHE BANK AG -0.35 15-11-30
1461 15-11-30 DEUTSCHE BANK AG 1.06 15-11-27
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-11-27
1463 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-11-26
1464 DEUTSCHE BANK AG -1.23 15-11-26
1465 15-11-26 DEUTSCHE BANK AG 0.70 15-11-25
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-11-25
1467 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-24
1468 DEUTSCHE BANK AG -0.65 15-11-24
1469 15-11-24 DEUTSCHE BANK AG 0.87 15-11-23
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-11-23
1471 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-18
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
1473 DEUTSCHE BANK AG -0.58 15-11-19
1474 15-11-18 DEUTSCHE BANK AG 0.84 15-11-17
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-11-17
1476 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-13
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-16
1478 THE HONGKONG AND SHANGHAI BANKING -0.60 15-11-16
1479 15-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-11-13
1480 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-10
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-10
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 15-11-10
1483 15-11-10 DEUTSCHE BANK AG -0.28 15-11-09
1484 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-11-06
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-06
1486 15-10-20 DEUTSCHE BANK AG 0.49 15-10-19
1487 UBS SECURITIES HONG KONG LTD -0.34 15-10-19
1488 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-12
1489 15-10-08 UBS SECURITIES HONG KONG LTD 0.41 15-10-07
1490 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-07
1491 15-09-29 DEUTSCHE BANK AG 0.28 15-09-25
1492 MERRILL LYNCH FAR EAST LTD -0.29 15-09-25
1493 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 15-09-09
1494 DEUTSCHE BANK AG -0.82 15-09-09
1495 15-09-09 DEUTSCHE BANK AG 0.59 15-09-08
1496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-08
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-09-08
1498 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
1499 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-09-04
1500 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-04
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-04
1502 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-02
1503 DEUTSCHE BANK AG -0.34 15-09-02
1504 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-08-31
1505 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 15-08-21
1506 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-08-27
1507 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-26
1508 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
1509 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-08-25
1510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-08-25
1511 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-25
1512 15-08-25 CITIBANK N.A. 0.38 15-08-24
1513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-24
1514 DEUTSCHE BANK AG -0.31 15-08-24
1515 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-24
1516 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-08-21
1517 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-21
1518 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
1519 15-08-19 DEUTSCHE BANK AG 0.57 15-08-18
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-08-18
1521 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-14
1522 DEUTSCHE BANK AG -0.99 15-08-17
1523 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-14
1525 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 15-08-11
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-11
1527 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-07
1528 DEUTSCHE BANK AG -0.28 15-08-07
1529 15-08-07 DEUTSCHE BANK AG 1.52 15-08-06
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-08-06
1531 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-05
1532 CITIBANK N.A. 0.65 15-08-04
1533 DEUTSCHE BANK AG -1.17 15-08-05
1534 UBS SECURITIES HONG KONG LTD -1.17 15-08-05
1535 15-08-05 JPMORGAN CHASE BANK, NATIONAL 2.39 15-08-04
1536 DEUTSCHE BANK AG 2.17 15-08-04
1537 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-04
1538 UBS SECURITIES HONG KONG LTD -1.15 15-08-04
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-08-04
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-08-04
1541 15-08-04 MERRILL LYNCH FAR EAST LTD 0.66 15-08-03
1542 DEUTSCHE BANK AG -0.43 15-08-03
1543 15-08-03 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-31
1544 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-30
1545 15-07-30 UBS SECURITIES HONG KONG LTD 2.51 15-07-29
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-07-29
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-29
1548 DEUTSCHE BANK AG -1.72 15-07-29
1549 JPMORGAN CHASE BANK, NATIONAL -2.43 15-07-29
1550 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-07-28
1551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-28
1552 DEUTSCHE BANK AG -0.33 15-07-28
1553 JPMORGAN CHASE BANK, NATIONAL -1.62 15-07-28
1554 15-07-24 DEUTSCHE BANK AG 0.25 15-07-23
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-23
1556 15-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-22
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-22
1558 CITIBANK N.A. -0.56 15-07-22
1559 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.73 15-07-21
1560 DEUTSCHE BANK AG -0.36 15-07-21
1561 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-21
1562 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-21
1563 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-20
1564 DEUTSCHE BANK AG -0.27 15-07-20
1565 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-16
1566 DEUTSCHE BANK AG 0.27 15-07-16
1567 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-07-15
1568 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-15
1569 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-15
1570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-15
1571 DEUTSCHE BANK AG -0.39 15-07-15
1572 CITIBANK N.A. -0.39 15-07-15
1573 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-14
1574 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
1575 15-07-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-07-10
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-10
1577 CITIBANK N.A. 0.40 15-07-10
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-07-10
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-07-10
1580 15-07-10 UBS SECURITIES HONG KONG LTD 0.47 15-07-09
1581 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
1582 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-07-08
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-07-08
1584 15-07-08 CITIBANK N.A. 0.29 15-07-07
1585 DEUTSCHE BANK AG 0.26 15-07-07
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
1587 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
1588 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-06
1589 15-06-30 DEUTSCHE BANK AG 0.57 15-06-29
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-29
1591 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
1592 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-24
1593 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-06-15
1595 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-11
1596 DEUTSCHE BANK AG -0.72 15-06-11
1597 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-11
1598 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-06-10
1599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-10
1600 DEUTSCHE BANK AG -0.28 15-06-10
1601 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-09
1602 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1603 15-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-01
1604 DEUTSCHE BANK AG -0.29 15-06-01
1605 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
1606 DEUTSCHE BANK AG 0.27 15-05-29
1607 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-28
1608 DEUTSCHE BANK AG 0.27 15-05-28
1609 15-05-26 DEUTSCHE BANK AG 0.67 15-05-22
1610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-22
1611 UBS SECURITIES HONG KONG LTD -0.77 15-05-22
1612 15-05-22 UBS SECURITIES HONG KONG LTD 0.50 15-05-21
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-21
1614 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-05-20
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-05-20
1616 15-05-20 JPMORGAN CHASE BANK, NATIONAL 1.60 15-05-19
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 15-05-19
1618 15-05-19 CITIBANK N.A. 0.29 15-05-18
1619 BNP PARIBAS -0.36 15-05-11
1620 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-05-15
1621 DEUTSCHE BANK AG 0.39 15-05-15
1622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-15
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-15
1625 JPMORGAN CHASE BANK, NATIONAL -1.13 15-05-15
1626 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-05-13
1627 DEUTSCHE BANK AG 0.37 15-05-13
1628 DEUTSCHE SECURITIES ASIA LTD -0.43 15-05-13
1629 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-12
1630 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-12
1631 15-05-12 DEUTSCHE BANK AG 0.67 15-05-11
1632 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-05-08
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1634 DEUTSCHE SECURITIES ASIA LTD -0.62 15-05-11
1635 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-08
1637 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-05-06
1639 DEUTSCHE BANK AG -0.38 15-05-07
1640 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-06
1641 DEUTSCHE BANK AG -0.71 15-05-06
1642 15-05-06 DEUTSCHE BANK AG 0.46 15-05-05
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-05
1644 15-05-05 DEUTSCHE BANK AG 0.50 15-05-04
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
1646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-04
1647 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-04
1648 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-29
1649 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.45 15-04-27
1650 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-23
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1652 UBS SECURITIES HONG KONG LTD -1.24 15-04-27
1653 15-04-27 UBS SECURITIES HONG KONG LTD 1.18 15-04-24
1654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-24
1655 DEUTSCHE BANK AG -1.35 15-04-24
1656 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-23
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-23
1658 15-04-23 BOCI SECURITIES LTD 0.48 15-04-22
1659 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
1660 15-04-22 DEUTSCHE BANK AG -0.41 15-04-21
1661 15-04-21 MERRILL LYNCH FAR EAST LTD -0.27 15-04-20
1662 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1663 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
1664 15-04-16 DEUTSCHE BANK AG -0.55 15-04-15
1665 15-04-15 DEUTSCHE BANK AG 0.93 15-04-14
1666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-14
1667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-14
1668 UBS SECURITIES HONG KONG LTD -0.96 15-04-14
1669 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
1670 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-13
1671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-13
1672 CITIBANK N.A. -0.25 15-04-13
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-13
1675 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
1676 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-10
1677 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-10
1678 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1679 BOCI SECURITIES LTD -0.28 15-04-10
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-10
1681 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
1682 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-04-09
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-09
1684 DEUTSCHE BANK AG 0.48 15-04-09
1685 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
1686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-09
1687 CITIBANK N.A. -0.48 15-04-09
1688 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-08
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
1691 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-08
1692 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-02
1693 15-04-02 BNP PARIBAS 0.45 15-03-24
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-01
1695 CITIBANK N.A. -0.46 15-04-01
1696 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-31
1697 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-31
1698 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-30
1699 DEUTSCHE BANK AG -0.31 15-03-30
1700 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-30
1701 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-26
1703 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-03-25
1704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-03-25
1705 15-03-25 DEUTSCHE BANK AG -0.30 15-03-24
1706 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-03-23
1707 FIRST SHANGHAI SECURITIES LTD -1.16 15-03-23
1708 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-20
1709 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-20
1710 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-03-17
1711 DEUTSCHE BANK AG 0.31 15-03-18
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-17
1713 CITIBANK N.A. -0.42 15-03-18
1714 15-03-18 CITIBANK N.A. 0.77 15-03-17
1715 DEUTSCHE BANK AG -0.69 15-03-17
1716 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-16
1717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-16
1718 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
1721 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-26
1722 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-25
1723 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-02-13
1724 DEUTSCHE BANK AG -0.30 15-02-13
1725 MERRILL LYNCH FAR EAST LTD -0.36 15-02-13
1726 15-02-13 DEUTSCHE BANK AG 0.82 15-02-12
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-02-12
1728 15-02-12 THE HONGKONG AND SHANGHAI BANKING 1.01 15-02-11
1729 DEUTSCHE BANK AG 0.27 15-02-11
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-11
1731 MERRILL LYNCH FAR EAST LTD -0.49 15-02-11
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-11
1733 15-02-09 MERRILL LYNCH FAR EAST LTD 1.07 15-02-06
1734 DEUTSCHE BANK AG -1.02 15-02-06
1735 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-03
1736 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-03
1737 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
1738 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
1739 DEUTSCHE BANK AG -0.26 15-01-30
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-30
1741 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.75 15-01-29
1742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-01-29
1743 CITIBANK N.A. -0.80 15-01-29
1744 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-28
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-28
1746 15-01-27 DEUTSCHE BANK AG 0.32 15-01-26
1747 15-01-26 DEUTSCHE BANK AG 0.85 15-01-23
1748 MERRILL LYNCH FAR EAST LTD -0.52 15-01-23
1749 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-22
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-22
1751 DEUTSCHE BANK AG -0.44 15-01-22
1752 15-01-22 DEUTSCHE BANK AG -0.48 15-01-21
1753 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-01-20
1754 MERRILL LYNCH FAR EAST LTD -0.61 15-01-20
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-20
1756 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-19
1757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-01-19
1758 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-01-19
1759 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-19
1760 DBS VICKERS (HONG KONG) LTD -0.37 15-01-19
1761 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-01-16
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-16
1763 CITIBANK N.A. -0.61 15-01-16
1764 15-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-11-28
1765 FIRST SHANGHAI SECURITIES LTD 0.39 15-01-15
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-15
1767 THE HONGKONG AND SHANGHAI BANKING -1.11 15-01-15
1768 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 14-12-05
1769 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 14-12-05
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-12-05
1771 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-12-05
1772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-28
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-08
1774 BOCI SECURITIES LTD -0.32 15-01-14
1775 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-14
1776 THE HONGKONG AND SHANGHAI BANKING -1.59 15-01-14
1777 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-23
1778 DEUTSCHE BANK AG -0.26 14-12-23
1779 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-12
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-16
1781 14-12-22 DEUTSCHE BANK AG 0.26 14-12-17
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-17
1783 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-08
1784 DEUTSCHE BANK AG -0.32 14-12-16
1785 14-12-15 MERRILL LYNCH FAR EAST LTD 1.20 14-12-12
1786 DEUTSCHE BANK AG -1.20 14-12-12
1787 14-12-12 DEUTSCHE BANK AG 0.55 14-12-11
1788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-05
1789 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-12-05
1790 MERRILL LYNCH FAR EAST LTD -0.55 14-12-09
1791 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-05
1792 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-08
1793 14-12-08 DEUTSCHE BANK AG 0.35 14-12-05
1794 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-13
1795 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
1796 MERRILL LYNCH FAR EAST LTD 0.27 14-12-03
1797 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
1798 CITIBANK N.A. -0.28 14-12-03
1799 14-12-03 DEUTSCHE BANK AG 0.56 14-12-02
1800 MERRILL LYNCH FAR EAST LTD -0.26 14-12-02
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-02
1802 14-12-02 DEUTSCHE BANK AG 0.29 14-12-01
1803 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-01
1805 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.11 14-11-27
1806 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-27
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-11-27
1808 14-11-27 UBS SECURITIES HONG KONG LTD 0.67 14-11-26
1809 DEUTSCHE BANK AG -0.28 14-11-26
1810 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-25
1811 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
1812 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1813 DEUTSCHE BANK AG -0.36 14-11-18
1814 14-11-18 MERRILL LYNCH FAR EAST LTD 0.56 14-11-17
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
1816 DEUTSCHE BANK AG -0.81 14-11-17
1817 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-11-14
1818 DEUTSCHE BANK AG 0.82 14-11-14
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-14
1820 MERRILL LYNCH FAR EAST LTD -0.67 14-11-14
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-14
1822 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-13
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-13
1824 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-12
1826 DEUTSCHE BANK AG -0.31 14-11-12
1827 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-11-10
1828 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-11-11
1829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-11
1830 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-06
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-06
1832 14-11-03 BOCI SECURITIES LTD -0.28 14-10-31
1833 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-31
1834 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1835 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-03
1836 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-30
1837 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1838 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-24
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1840 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-23
1841 DEUTSCHE BANK AG -0.50 14-09-23
1842 14-09-23 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
1843 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-22
1844 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-19
1845 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1846 DEUTSCHE SECURITIES ASIA LTD -0.65 14-09-19
1847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-09-19
1848 14-09-19 DEUTSCHE SECURITIES ASIA LTD 0.43 14-09-18
1849 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-18
1850 DEUTSCHE BANK AG -0.47 14-09-18
1851 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-16
1852 JPMORGAN CHASE BANK, NATIONAL -0.78 14-09-16
1853 14-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-15
1854 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-12
1855 DEUTSCHE BANK AG 0.40 14-09-12
1856 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-12
1857 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-11
1858 14-09-11 UBS SECURITIES HONG KONG LTD 1.22 14-09-10
1859 DEUTSCHE BANK AG 0.32 14-09-10
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-10
1861 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
1862 THE HONGKONG AND SHANGHAI BANKING -1.28 14-09-10
1863 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-05
1864 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-08
1865 JPMORGAN CHASE BANK, NATIONAL -0.92 14-09-08
1866 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1867 CITIBANK N.A. 0.34 14-09-05
1868 BOCI SECURITIES LTD -0.28 14-09-05
1869 DEUTSCHE BANK AG -0.33 14-09-05
1870 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-05
1871 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-04
1872 DEUTSCHE BANK AG 0.30 14-09-04
1873 CITIBANK N.A. -0.31 14-09-04
1874 BOCI SECURITIES LTD -0.31 14-09-04
1875 14-09-04 MERRILL LYNCH FAR EAST LTD 0.53 14-09-03
1876 14-09-02 DEUTSCHE BANK AG 0.38 14-09-01
1877 MERRILL LYNCH FAR EAST LTD -0.41 14-09-01
1878 14-08-28 DEUTSCHE BANK AG 0.28 14-08-27
1879 14-08-27 DEUTSCHE BANK AG 0.67 14-08-26
1880 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
1881 MERRILL LYNCH FAR EAST LTD -0.39 14-08-26
1882 14-08-26 MERRILL LYNCH FAR EAST LTD 0.32 14-08-25
1883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-25
1884 DEUTSCHE BANK AG -0.60 14-08-25
1885 14-08-25 MERRILL LYNCH FAR EAST LTD 0.47 14-08-22
1886 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-19
1887 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-08-18
1888 CHINA INDUSTRIAL SECURITIES -0.32 14-08-18
1889 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-08
1890 UBS SECURITIES HONG KONG LTD -0.31 14-08-08
1891 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-04
1892 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-01
1893 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-01
1894 14-08-01 DEUTSCHE BANK AG 0.59 14-07-31
1895 MERRILL LYNCH FAR EAST LTD -0.60 14-07-31
1896 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.67 14-07-30
1897 UBS SECURITIES HONG KONG LTD -0.66 14-07-30
1898 14-07-30 DEUTSCHE BANK AG 1.14 14-07-29
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-29
1900 MERRILL LYNCH FAR EAST LTD -0.72 14-07-29
1901 14-07-25 MERRILL LYNCH FAR EAST LTD 0.73 14-07-24
1902 DEUTSCHE BANK AG -0.64 14-07-24
1903 14-07-24 MERRILL LYNCH FAR EAST LTD 0.70 14-07-23
1904 DEUTSCHE BANK AG -0.77 14-07-23
1905 14-07-23 UBS SECURITIES HONG KONG LTD 1.52 14-07-22
1906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-22
1907 DEUTSCHE BANK AG -0.57 14-07-22
1908 JPMORGAN CHASE BANK, NATIONAL -0.96 14-07-22
1909 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-07
1910 UBS SECURITIES HONG KONG LTD -0.26 14-07-07
1911 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-04
1912 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-03
1913 14-06-18 UBS SECURITIES HONG KONG LTD 0.38 14-06-17
1914 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
1915 14-06-13 BNP PARIBAS -0.36 14-06-05
1916 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1917 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-06-03
1918 UBS SECURITIES HONG KONG LTD -0.88 14-06-03
1919 14-06-03 DEUTSCHE BANK AG 0.72 14-05-30
1920 MERRILL LYNCH FAR EAST LTD -0.56 14-05-30
1921 14-05-29 DEUTSCHE BANK AG 0.54 14-05-28
1922 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
1923 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-23
1924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-05-23
1925 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
1926 DEUTSCHE BANK AG -1.47 14-05-22
1927 14-05-20 CITIBANK N.A. -0.27 14-05-19
1928 14-05-14 UBS SECURITIES HONG KONG LTD 0.87 14-05-13
1929 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-13
1930 14-05-07 DEUTSCHE BANK AG 0.40 14-05-05
1931 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-05
1932 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-04-22
1933 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-17
1934 14-04-17 CITIBANK N.A. 0.47 14-04-16
1935 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-04-14
1936 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
1937 14-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-04-08
1938 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-09
1939 14-04-03 DEUTSCHE BANK AG 0.29 14-04-02
1940 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
1941 14-03-26 DEUTSCHE BANK AG 0.72 14-03-25
1942 MERRILL LYNCH FAR EAST LTD -0.67 14-03-25
1943 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-17
1944 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-14
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-14
1946 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
1947 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
1948 DEUTSCHE BANK AG -0.40 14-03-12
1949 UBS SECURITIES HONG KONG LTD -0.41 14-03-12
1950 14-03-11 CITIBANK N.A. 0.29 14-03-10
1951 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
1952 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
1953 CITIBANK N.A. -0.30 14-03-06
1954 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-06
1955 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-05
1956 14-03-04 MERRILL LYNCH FAR EAST LTD 0.58 14-03-03
1957 DEUTSCHE BANK AG -0.41 14-03-03
1958 14-02-28 DEUTSCHE BANK AG 0.47 14-02-27
1959 MERRILL LYNCH FAR EAST LTD -0.48 14-02-27
1960 14-02-27 DEUTSCHE BANK AG 0.28 14-02-26
1961 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-02-24
1962 CITIBANK N.A. -0.26 14-02-24
1963 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-20
1964 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-19
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-19
1966 DEUTSCHE BANK AG -0.36 14-02-19
1967 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.46 14-02-18
1968 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-02-18
1969 14-02-13 DEUTSCHE BANK AG -0.35 14-02-12
1970 14-02-11 DEUTSCHE BANK AG 0.27 14-02-10
1971 MERRILL LYNCH FAR EAST LTD -0.35 14-02-10
1972 14-02-07 DEUTSCHE BANK AG 0.45 14-02-06
1973 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1974 14-02-05 DEUTSCHE BANK AG 0.65 14-02-04
1975 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-04
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1977 MERRILL LYNCH FAR EAST LTD -0.43 14-02-04
1978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-02-04
1979 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-28
1980 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-21
1981 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-24
1982 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1983 DEUTSCHE BANK AG -0.55 14-01-24
1984 CITIBANK N.A. -0.63 14-01-24
1985 14-01-22 MERRILL LYNCH FAR EAST LTD 0.62 14-01-21
1986 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-21
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-21
1988 DEUTSCHE BANK AG -0.62 14-01-21
1989 14-01-17 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-16
1990 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-14
1991 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-14
1992 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
1993 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-13
1995 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-10
1996 DEUTSCHE BANK AG 0.28 14-01-10
1997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 14-01-10
1998 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-09
1999 DEUTSCHE BANK AG 0.30 14-01-09
2000 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-09
2001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-01-09
2002 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-08
2003 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-08
2004 CITIBANK N.A. -0.34 14-01-08
2005 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-08
2006 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-01-03
2007 FIRST SHANGHAI SECURITIES LTD -1.14 14-01-03
2008 14-01-02 DEUTSCHE BANK AG 0.50 13-12-30
2009 MERRILL LYNCH FAR EAST LTD -0.31 13-12-30
2010 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-27
2011 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
2012 MERRILL LYNCH FAR EAST LTD 0.29 13-12-23
2013 DEUTSCHE BANK AG -0.33 13-12-23
2014 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-20
2015 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-20
2016 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2017 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-17
2018 MERRILL LYNCH FAR EAST LTD -0.29 13-12-11
2019 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-09
2020 DEUTSCHE BANK AG -0.30 13-12-09
2021 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 13-12-09
2022 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-06
2023 13-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-12-05
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-05
2025 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 13-12-04
2026 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-04
2027 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-04
2028 13-12-04 DEUTSCHE BANK AG 0.56 13-12-03
2029 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
2031 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.80 13-12-02
2032 DEUTSCHE BANK AG 0.35 13-12-02
2033 MERRILL LYNCH FAR EAST LTD -0.46 13-12-02
2034 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-29
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-29
2036 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-28
2037 DEUTSCHE BANK AG -0.26 13-11-28
2038 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-26
2039 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 13-11-25
2040 13-11-25 CHINA INDUSTRIAL SECURITIES 0.42 13-11-04
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-22
2042 13-11-22 MERRILL LYNCH FAR EAST LTD 0.65 13-11-21
2043 DEUTSCHE BANK AG -0.56 13-11-21
2044 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-19
2045 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-15
2046 DEUTSCHE BANK AG -0.57 13-11-15
2047 13-11-15 MERRILL LYNCH FAR EAST LTD -0.25 13-11-14
2048 13-11-14 DEUTSCHE BANK AG -0.30 13-11-13
2049 13-11-12 CITIBANK N.A. 0.32 13-11-11
2050 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
2051 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-08
2052 UBS SECURITIES HONG KONG LTD -0.28 13-11-08
2053 FIRST SHANGHAI SECURITIES LTD -0.31 13-11-08
2054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-11-08
2055 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-07
2056 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-05
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-05
2058 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-01
2059 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-01
2060 DEUTSCHE BANK AG -0.25 13-11-01
2061 EMPEROR SECURITIES LTD -0.33 13-10-31
2062 CITIBANK N.A. -0.45 13-11-01
2063 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-10-21
2064 13-11-01 MERRILL LYNCH FAR EAST LTD -0.45 13-10-31
2065 13-10-29 DEUTSCHE BANK AG 0.29 13-10-28
2066 BOCI SECURITIES LTD -0.39 13-10-28
2067 13-10-28 CITIBANK N.A. 0.47 13-10-25
2068 BOCI SECURITIES LTD -0.92 13-10-25
2069 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-24
2070 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-10-24
2071 BOCI SECURITIES LTD -0.29 13-10-24
2072 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-10-18
2073 13-10-24 DEUTSCHE BANK AG 0.29 13-10-23
2074 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-10-21
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-21
2076 13-10-21 DEUTSCHE BANK AG 0.34 13-10-18
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-18
2078 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-10-17
2079 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-30
2080 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-30
2081 13-09-30 DEUTSCHE BANK AG -0.33 13-09-27
2082 13-09-27 DEUTSCHE BANK AG 0.26 13-09-26
2083 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
2084 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-25
2085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-09-25
2086 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-19
2087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-19
2088 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-17
2089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-17
2090 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
2091 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-17
2092 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-12
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-09-12
2094 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-27
2095 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-27
2096 KGI ASIA LTD -0.44 13-08-27
2097 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-27
2098 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-23
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-23
2100 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-08-22
2101 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-22
2102 13-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 13-08-21
2103 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-08-15
2104 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-15
2105 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-12
2106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
2107 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-29
2108 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-09
2109 13-08-09 MERRILL LYNCH FAR EAST LTD 0.38 13-08-08
2110 DEUTSCHE BANK AG -0.42 13-08-08
2111 13-08-08 DEUTSCHE BANK AG 0.40 13-08-07
2112 MERRILL LYNCH FAR EAST LTD -0.53 13-08-07
2113 13-08-07 MERRILL LYNCH FAR EAST LTD 0.59 13-08-06
2114 DEUTSCHE BANK AG -0.59 13-08-06
2115 13-08-06 DEUTSCHE BANK AG 0.27 13-08-05
2116 MERRILL LYNCH FAR EAST LTD -0.29 13-08-05
2117 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 13-08-02
2118 DEUTSCHE BANK AG -0.32 13-08-02
2119 13-08-02 DEUTSCHE BANK AG 0.43 13-08-01
2120 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-31
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-31
2122 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-31
2123 13-07-29 CITIBANK N.A. 0.33 13-07-26
2124 KGI ASIA LTD -0.28 13-07-26
2125 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-07-25
2126 13-07-25 DEUTSCHE BANK AG 0.77 13-07-23
2127 MERRILL LYNCH FAR EAST LTD -0.85 13-07-24
2128 13-07-22 MERRILL LYNCH FAR EAST LTD -0.28 13-07-19
2129 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-18
2130 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-18
2131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-07-18
2132 13-07-17 MERRILL LYNCH FAR EAST LTD 1.79 13-07-16
2133 DEUTSCHE BANK AG -1.79 13-07-16
2134 13-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-07-09
2135 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-12
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-12
2137 MERRILL LYNCH FAR EAST LTD -0.63 13-07-12
2138 13-07-10 MERRILL LYNCH FAR EAST LTD 0.62 13-07-09
2139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-07-09
2140 CITIBANK N.A. 0.26 13-07-09
2141 FIRST SHANGHAI SECURITIES LTD -0.63 13-07-09
2142 THE HONGKONG AND SHANGHAI BANKING -0.74 13-07-09
2143 13-07-09 DEUTSCHE BANK AG 0.86 13-07-08
2144 MERRILL LYNCH FAR EAST LTD -0.81 13-07-08
2145 13-07-05 MERRILL LYNCH FAR EAST LTD 0.31 13-07-04
2146 DEUTSCHE BANK AG -0.26 13-07-04
2147 13-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-07-02
2148 13-07-02 DEUTSCHE BANK AG 0.77 13-06-28
2149 CITIBANK N.A. -0.33 13-06-28
2150 MERRILL LYNCH FAR EAST LTD -0.90 13-06-28
2151 13-06-27 DEUTSCHE BANK AG 0.29 13-06-26
2152 MERRILL LYNCH FAR EAST LTD -0.37 13-06-26
2153 13-06-26 DEUTSCHE BANK AG 0.26 13-06-25
2154 13-06-24 CITIBANK N.A. 0.25 13-06-21
2155 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-19
2156 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-06-19
2157 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-06-17
2158 13-06-17 MERRILL LYNCH FAR EAST LTD 0.34 13-06-14
2159 DEUTSCHE BANK AG -0.34 13-06-14
2160 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2161 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
2162 13-06-07 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-06
2164 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
2165 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2166 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
2167 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-24
2168 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-22
2169 UNITED OVERSEAS BANK LTD -0.35 13-01-07
2170 13-05-22 MERRILL LYNCH FAR EAST LTD 0.34 13-05-21
2171 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-20
2172 MERRILL LYNCH FAR EAST LTD -1.07 13-05-16
2173 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
2174 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 13-05-16
2175 13-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-13
2176 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-08
2177 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 13-05-07
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 13-05-07
2179 13-05-06 UOB KAY HIAN (HONG KONG) LTD 0.45 13-05-03
2180 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-03
2181 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
2182 LUK FOOK SECURITIES (HK) LTD -0.27 13-04-30
2183 13-04-25 MERRILL LYNCH FAR EAST LTD 0.26 13-04-24
2184 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-24
2185 13-04-24 MERRILL LYNCH FAR EAST LTD 0.60 13-04-23
2186 THE HONGKONG AND SHANGHAI BANKING -0.62 13-04-23
2187 13-04-18 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-17
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-17
2189 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.07 13-04-15
2190 MERRILL LYNCH FAR EAST LTD -1.99 13-04-15
2191 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-11
2192 13-04-11 MERRILL LYNCH FAR EAST LTD 0.47 13-04-10
2193 CITIBANK N.A. -0.43 13-04-10
2194 13-04-10 CITIBANK N.A. 0.96 13-04-09
2195 MERRILL LYNCH FAR EAST LTD -0.26 13-04-09
2196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-09
2197 NOMURA SECURITIES (HK) LTD -0.63 13-04-09
2198 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-08
2199 MERRILL LYNCH FAR EAST LTD -0.45 13-04-08
2200 13-04-08 CITIBANK N.A. 0.28 13-04-05
2201 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-03
2202 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-02
2203 MERRILL LYNCH FAR EAST LTD 0.46 13-04-02
2204 CITIBANK N.A. -0.45 13-04-02
2205 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-03-28
2206 MERRILL LYNCH FAR EAST LTD -0.54 13-03-28
2207 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-27
2208 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
2209 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-26
2210 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-03-25
2211 BOCI SECURITIES LTD 0.34 13-03-25
2212 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-25
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-03-25
2214 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-21
2215 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-20
2216 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-18
2217 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2218 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
2219 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-14
2220 BOCI SECURITIES LTD 0.27 13-03-14
2221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-03-14
2222 13-03-14 BOCI SECURITIES LTD 0.51 13-03-13
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-13
2224 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-11
2225 13-03-11 CITIBANK N.A. 0.28 13-03-08
2226 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-05
2227 BNP PARIBAS -0.25 13-03-05
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-05
2229 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-03-04
2230 13-03-04 BNP PARIBAS 0.78 13-02-14
2231 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-01
2232 13-02-22 BOCI SECURITIES LTD 0.26 13-02-21
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-21
2234 13-02-21 BOCI SECURITIES LTD 0.28 13-02-20
2235 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-14
2236 13-02-07 CITIBANK N.A. -0.30 13-02-06
2237 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-05
2238 BANK OF CHINA (HONG KONG) LTD -0.35 13-02-05
2239 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-30
2240 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-30
2241 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-05
2242 THE HONGKONG AND SHANGHAI BANKING -3.59 13-01-24
2243 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-22
2244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-01-22
2245 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-18
2246 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-17
2247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-17
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-17
2249 13-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-16
2250 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-15
2251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-15
2252 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-08
2253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-01-08
2254 MERRILL LYNCH FAR EAST LTD 0.27 13-01-08
2255 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-08
2256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-01-08
2257 13-01-08 MERRILL LYNCH FAR EAST LTD 2.05 13-01-07
2258 NOMURA SECURITIES (HK) LTD -2.09 13-01-07
2259 13-01-07 BOCI SECURITIES LTD 0.33 13-01-04
2260 CITIBANK N.A. 0.29 13-01-04
2261 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-04
2262 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
2263 BNP PARIBAS -0.29 12-12-28
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-02
2265 13-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-28
2266 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
2267 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
2268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-27
2269 12-12-20 BNP PARIBAS -0.30 12-11-26
2270 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-18
2271 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
2272 UNITED WORLD ONLINE LTD -0.27 12-12-17
2273 12-12-17 FIRST SHANGHAI SECURITIES LTD 0.66 12-12-14
2274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-12-14
2275 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-12-14
2276 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-14
2277 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
2278 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-13
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-13
2280 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-12
2281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 12-12-12
2282 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
2283 12-12-07 CITIBANK N.A. 0.29 12-12-06
2284 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-05
2285 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-11-21
2286 12-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 12-11-14
2287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-14
2288 12-11-08 MERRILL LYNCH FAR EAST LTD 0.55 12-11-07
2289 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-07
2290 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-11-05
2292 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-02
2293 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-10-29
2294 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-24
2295 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-24
2296 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-22
2297 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-19
2298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-19
2299 KGI ASIA LTD -0.31 12-10-19
2300 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-18
2301 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-17
2302 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-15
2303 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
2304 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-12
2305 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
2306 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-09
2307 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-08
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-08
2309 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-03
2310 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-03
2311 NANYANG COMMERCIAL BANK LTD -0.87 12-10-03
2312 12-09-25 CITIBANK N.A. 0.36 12-09-24
2313 12-09-24 NOMURA SECURITIES (HK) LTD 2.27 12-09-20
2314 MERRILL LYNCH FAR EAST LTD -2.26 12-09-21
2315 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
2316 12-09-20 CITIBANK N.A. 0.37 12-09-19
2317 MERRILL LYNCH FAR EAST LTD -0.31 12-09-19
2318 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
2319 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-18
2320 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-14
2321 12-09-12 NOMURA SECURITIES (HK) LTD -0.35 12-09-11
2322 12-09-11 BNP PARIBAS 0.38 12-09-10
2323 CITIBANK N.A. -0.33 12-09-10
2324 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-10
2325 12-09-10 NOMURA SECURITIES (HK) LTD 0.35 12-09-03
2326 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
2327 CITIBANK N.A. -0.35 12-09-06
2328 12-09-06 CITIBANK N.A. 0.61 12-09-05
2329 MERRILL LYNCH FAR EAST LTD 0.57 12-09-05
2330 BANK OF CHINA (HONG KONG) LTD -0.35 12-09-05
2331 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-05
2332 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-04
2333 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-03
2334 12-08-31 CITIBANK N.A. 0.50 12-08-30
2335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-30
2336 MERRILL LYNCH FAR EAST LTD -0.46 12-08-30
2337 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 12-08-29
2338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-08-29
2339 LUK FOOK SECURITIES (HK) LTD -0.58 12-08-29
2340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 12-08-29
2341 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-28
2342 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-28
2343 LUK FOOK SECURITIES (HK) LTD -0.26 12-08-28
2344 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-08-28
2345 12-08-28 CITIBANK N.A. 0.44 12-08-27
2346 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-27
2347 12-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-08-23
2348 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-22
2349 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-20
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-20
2351 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-16
2352 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-15
2353 LUK FOOK SECURITIES (HK) LTD 0.38 12-08-15
2354 12-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-14
2355 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-13
2356 KGI ASIA LTD -0.35 12-08-13
2357 12-08-13 HANG SENG SECURITIES LTD -0.39 12-08-10
2358 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-08
2359 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-08
2360 KGI ASIA LTD -0.37 12-08-08
2361 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
2362 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.39 12-08-03
2363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-03
2364 DEUTSCHE SECURITIES ASIA LTD -0.53 12-08-03
2365 12-08-03 CITIBANK N.A. 0.53 12-08-02
2366 DEUTSCHE SECURITIES ASIA LTD 0.52 12-07-30
2367 LUK FOOK SECURITIES (HK) LTD 0.36 12-08-02
2368 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-02
2369 12-08-02 MERRILL LYNCH FAR EAST LTD 0.34 12-08-01
2370 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-08-01
2371 HANG SENG SECURITIES LTD -0.38 12-08-01
2372 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-31
2373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-31
2374 12-07-31 CITIBANK N.A. 0.31 12-07-30
2375 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-30
2376 UOB KAY HIAN (HONG KONG) LTD -0.48 12-07-30
2377 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-27
2378 UOB KAY HIAN (HONG KONG) LTD 0.51 12-07-27
2379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-07-27
2380 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-07-27
2381 MERRILL LYNCH FAR EAST LTD 0.33 12-07-27
2382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-07-27
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-27
2384 GET NICE SECURITIES LTD -0.25 12-07-27
2385 HANG SENG SECURITIES LTD -0.30 12-07-27
2386 FIRST SHANGHAI SECURITIES LTD -0.32 12-07-27
2387 KGI ASIA LTD -0.35 12-07-27
2388 NATIONAL RESOURCES SECURITIES LTD -0.36 12-07-27
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-27
2390 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-27
2391 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.45 12-07-26
2392 MERRILL LYNCH FAR EAST LTD 0.35 12-07-26
2393 LUK FOOK SECURITIES (HK) LTD -0.42 12-07-26
2394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-26
2395 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-24
2396 12-07-24 BOCI SECURITIES LTD -0.33 12-07-23
2397 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
2399 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-19
2400 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-07-18
2401 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
2402 12-07-18 KGI ASIA LTD 0.89 12-07-17
2403 ICBC (ASIA) SECURITIES LTD 0.34 12-07-17
2404 MERRILL LYNCH FAR EAST LTD 0.26 12-07-17
2405 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-17
2406 HANG SENG SECURITIES LTD 0.26 12-07-17
2407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-07-17
2408 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-17
2409 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-07-17
2410 12-07-17 HANG SENG SECURITIES LTD 0.38 12-07-16
2411 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-07-16
2412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-07-16
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-16
2414 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-16
2415 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.46 12-07-13
2416 HSBC PRIVATE BANK (SUISSE) SA 0.33 12-06-07
2417 MERRILL LYNCH FAR EAST LTD 0.31 12-07-13
2418 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-13
2419 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-07-12
2420 HANG SENG SECURITIES LTD 0.36 12-07-12
2421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 12-07-12
2422 BOCI SECURITIES LTD 0.28 12-07-12
2423 DEUTSCHE SECURITIES ASIA LTD -0.42 12-07-12
2424 KGI ASIA LTD -0.83 12-07-12
2425 12-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-07-11
2426 DEUTSCHE SECURITIES ASIA LTD 0.42 12-07-11
2427 HANG SENG SECURITIES LTD 0.28 12-07-11
2428 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-11
2429 12-07-11 NOMURA SECURITIES (HK) LTD 0.68 12-07-10
2430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-10
2431 MERRILL LYNCH FAR EAST LTD -0.59 12-07-10
2432 12-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-07-09
2433 KGI ASIA LTD -0.36 12-07-09
2434 12-07-09 CITIBANK N.A. -0.29 12-07-06
2435 12-07-06 FIRST SHANGHAI SECURITIES LTD 0.34 12-07-05
2436 HANG SENG SECURITIES LTD 0.32 12-07-05
2437 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-05
2438 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-04
2439 CITIBANK N.A. -0.41 12-07-04
2440 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-29
2441 CITIBANK N.A. 0.47 12-06-29
2442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-29
2443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-06-29
2444 KGI ASIA LTD -0.78 12-06-29
2445 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-06-28
2446 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-28
2447 12-06-27 CITIBANK N.A. -0.27 12-06-26
2448 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-22
2449 12-06-22 CITIBANK N.A. -0.39 12-06-21
2450 DEUTSCHE SECURITIES ASIA LTD -0.79 12-06-21
2451 12-06-21 DEUTSCHE SECURITIES ASIA LTD 0.80 12-06-20
2452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-06-19
2453 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 12-06-19
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-06-19
2455 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2456 12-06-20 LUK FOOK SECURITIES (HK) LTD 0.25 12-06-19
2457 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-06-19
2458 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-06-15
2459 THE HONGKONG AND SHANGHAI BANKING -0.69 12-06-15
2460 12-06-15 UBS SECURITIES HONG KONG LTD 0.25 12-06-14
2461 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-14
2462 12-06-14 CITIBANK N.A. 0.45 12-06-13
2463 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-12
2464 12-06-12 KGI ASIA LTD -0.28 12-06-11
2465 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-08
2466 KGI ASIA LTD -0.30 12-06-08
2467 12-06-08 BANK OF CHINA (HONG KONG) LTD 0.32 12-06-07
2468 NANYANG COMMERCIAL BANK LTD 0.29 12-06-07
2469 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
2470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-06-07
2471 CITIBANK N.A. -0.67 12-06-07
2472 12-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-06-06
2473 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-06
2474 CITIBANK N.A. -0.37 12-06-06
2475 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-06
2476 12-06-06 CITIBANK N.A. 0.35 12-06-05
2477 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-05
2478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-05
2479 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-05
2480 BOCI SECURITIES LTD 0.27 12-06-05
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-04
2482 12-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-04
2483 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-04
2484 CITIBANK N.A. -0.48 12-06-04
2485 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-01
2486 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-31
2487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-05-31
2488 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
2489 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-30
2490 CITIBANK N.A. -0.33 12-05-30
2491 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-05-29
2492 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-29
2493 UOB KAY HIAN (HONG KONG) LTD 0.32 12-05-25
2494 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-29
2495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-29
2496 HANG SENG SECURITIES LTD -0.55 12-05-29
2497 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
2498 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-28
2499 BOCI SECURITIES LTD -0.36 12-05-28
2500 12-05-28 MERRILL LYNCH FAR EAST LTD 0.74 12-05-25
2501 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-25
2502 CITIBANK N.A. -0.60 12-05-25
2503 THE HONGKONG AND SHANGHAI BANKING -1.21 12-05-25
2504 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-24
2505 KGI ASIA LTD 0.42 12-05-24
2506 BOCI SECURITIES LTD 0.33 12-05-24
2507 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-24
2508 DEUTSCHE BANK AG -0.93 12-05-21
2509 12-05-24 CITIBANK N.A. 0.33 12-05-23
2510 LUK FOOK SECURITIES (HK) LTD 0.27 12-05-23
2511 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-23
2512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-23
2513 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-23
2514 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-21
2515 HANG SENG SECURITIES LTD 0.40 12-05-21
2516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-05-21
2517 MERRILL LYNCH FAR EAST LTD -0.42 12-05-21
2518 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-18
2519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-18
2520 12-05-18 CITIBANK N.A. 0.93 12-05-17
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-17
2522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-05-17
2523 12-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.81 12-05-16
2524 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-05-16
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-16
2526 BOCI SECURITIES LTD -0.29 12-05-16
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-05-16
2528 THE HONGKONG AND SHANGHAI BANKING -1.39 12-05-16
2529 12-05-16 KGI ASIA LTD 0.99 12-05-15
2530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-15
2531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-05-15
2532 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-05-15
2533 YU ON SECURITIES CO LTD 0.39 12-05-15
2534 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-05-15
2535 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
2536 CITIBANK N.A. -0.37 12-05-15
2537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-05-15
2538 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-15
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-15
2540 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-14
2541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-05-14
2542 KGI ASIA LTD 0.29 12-05-14
2543 THE HONGKONG AND SHANGHAI BANKING -1.36 12-05-14
2544 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-11
2545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-05-11
2546 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-05-11
2547 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-11
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-05-11
2549 12-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 12-05-10
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-10
2551 THE HONGKONG AND SHANGHAI BANKING -1.31 12-05-10
2552 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-09
2553 BOCI SECURITIES LTD 0.37 12-05-09
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-09
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
2556 12-05-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 12-05-08
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-08
2558 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-30
2559 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-07
2560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-07
2561 BOCI SECURITIES LTD -0.26 12-05-07
2562 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 12-05-04
2563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-04
2564 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-03
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-05-03
2566 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-30
2567 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.29 12-04-27
2568 DEUTSCHE SECURITIES ASIA LTD -2.41 12-04-16
2569 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
2570 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-19
2571 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-17
2572 12-04-16 DEUTSCHE SECURITIES ASIA LTD 2.69 12-04-02
2573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-13
2574 THE HONGKONG AND SHANGHAI BANKING -2.68 12-04-13
2575 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-05
2576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
2577 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-03
2578 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
2579 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-02
2580 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 12-03-30
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-03-30
2582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-03-30
2583 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-30
2584 THE HONGKONG AND SHANGHAI BANKING -2.15 12-03-30
2585 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 12-03-29
2586 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-11-08
2587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-12-29
2588 DEUTSCHE SECURITIES ASIA LTD -0.52 11-11-03
2589 CITIBANK N.A. -0.78 11-12-14
2590 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-29
2591 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-03-28
2593 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-03-26
2594 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-26
2595 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-03-22
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 12-03-22
2597 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-03-21
2598 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-21
2599 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-19
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-03-19
2601 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-16
2602 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
2603 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-15
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-15
2605 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-03-14
2606 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
2607 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-12
2608 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2609 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-09
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-09
2611 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-08
2612 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
2613 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-05
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-05
2615 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-02
2616 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-02
2617 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 12-02-29
2618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-02-29
2619 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-27
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-27
2621 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-02-24
2622 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-24
2623 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-16
2625 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-15
2626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-02-15
2627 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-02-13
2628 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-13
2629 12-02-13 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-10
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-02-10
2631 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-09
2632 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
2633 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-06
2634 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-06
2635 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-03
2636 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-03
2637 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-01
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-01
2639 12-01-31 DEUTSCHE BANK AG 0.86 11-11-08
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-05
2641 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-04
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-01-04
2643 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-09
2645 11-11-08 CITIBANK N.A. 0.27 11-11-07
2646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-07
2647 11-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-11-04
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-04
2649 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
2650 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
2651 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-31
2652 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-18
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2654 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2655 KGI ASIA LTD -0.30 11-10-11
2656 11-10-07 CITIBANK N.A. 0.32 11-10-06
2657 11-09-27 BOCI SECURITIES LTD -0.29 11-09-26
2658 11-09-23 BNP PARIBAS -0.32 11-09-22
2659 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-22
2660 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
2661 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 11-09-02
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-15
2663 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
2664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-29
2665 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-06
2666 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-31
2667 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
2668 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2669 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-08
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-08-08
2671 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-05
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-05
2673 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-08-04
2674 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-04
2675 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-03
2676 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
2677 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-28
2678 11-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-18
2679 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-15
2680 11-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-07-13
2681 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-11
2682 11-07-08 MERRILL LYNCH FAR EAST LTD -0.35 11-07-07
2683 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-06
2684 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-06
2686 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-07-05
2687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-05
2688 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
2689 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-04
2690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-04
2691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 11-07-04
2692 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-06-29
2693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-06-30
2694 11-06-28 MERRILL LYNCH FAR EAST LTD -0.42 11-06-27
2695 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 11-06-24
2696 MERRILL LYNCH FAR EAST LTD -0.90 11-06-24
2697 11-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-23
2698 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-23
2699 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-21
2700 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
2701 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-17
2702 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-16
2703 DEUTSCHE SECURITIES ASIA LTD -0.56 11-06-16
2704 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
2705 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
2706 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-07
2707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-06-07
2708 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-06-03
2709 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-03
2710 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
2711 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-01
2712 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
2713 CITIBANK N.A. -0.33 11-05-30
2714 11-05-25 THE HONGKONG AND SHANGHAI BANKING 3.47 11-05-24
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-24
2716 DEUTSCHE SECURITIES ASIA LTD -3.18 11-05-24
2717 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-23
2718 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-23
2719 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-20
2720 MACQUARIE CAPITAL SECURITIES LTD -0.46 11-05-20
2721 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-19
2722 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-18
2723 11-05-17 MERRILL LYNCH FAR EAST LTD 1.37 11-05-13
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-05-16
2725 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-11
2726 SG SECURITIES (HK) LTD 0.29 11-03-03
2727 CITIBANK N.A. -0.56 11-05-11
2728 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-09
2729 CITIBANK N.A. -0.89 11-05-09
2730 11-05-06 MERRILL LYNCH FAR EAST LTD 0.91 11-05-05
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-05-05
2732 11-05-04 NOMURA SECURITIES (HK) LTD -0.36 11-05-03
2733 11-05-03 NOMURA SECURITIES (HK) LTD 0.36 11-04-29
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-29
2735 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
2736 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-28
2737 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-21
2738 MERRILL LYNCH FAR EAST LTD -0.33 11-04-21
2739 NOMURA SECURITIES (HK) LTD -0.91 11-04-21
2740 11-04-21 NOMURA SECURITIES (HK) LTD 0.91 11-04-20
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-20
2742 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-20
2743 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-14
2744 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-04-13
2745 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2746 11-04-14 CITIBANK N.A. 0.32 11-04-13
2747 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-12
2748 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-04-12
2749 11-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-14
2750 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-03-18
2751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-04-11
2752 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
2753 11-04-06 MERRILL LYNCH FAR EAST LTD -0.59 11-04-04
2754 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-01
2755 CITIBANK N.A. -0.35 11-04-01
2756 MERRILL LYNCH FAR EAST LTD -0.54 11-04-01
2757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-04-01
2758 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-03-31
2759 THE HONGKONG AND SHANGHAI BANKING -0.69 11-03-31
2760 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-29
2761 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-25
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-25
2763 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-23
2764 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2765 CITIBANK N.A. -0.46 11-03-22
2766 11-03-22 CITIBANK N.A. -0.37 11-03-21
2767 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-18
2768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-18
2769 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-15
2770 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-03-14
2771 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
2772 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-09
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-09
2774 11-03-04 BOCI SECURITIES LTD 0.26 11-03-03
2775 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-03
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-03-03
2777 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-28
2778 11-02-28 UBS SECURITIES HONG KONG LTD 0.43 11-02-25
2779 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2780 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-02-24
2781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-23
2782 UBS SECURITIES HONG KONG LTD -0.31 11-02-24
2783 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2784 MERRILL LYNCH FAR EAST LTD -1.34 11-02-23
2785 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-02-17
2786 UBS SECURITIES HONG KONG LTD -0.37 11-02-17
2787 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-16
2788 11-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-02-15
2789 11-02-14 MERRILL LYNCH FAR EAST LTD -0.31 11-02-11
2790 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-10
2791 11-02-07 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-01
2792 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
2793 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-17
2794 MERRILL LYNCH FAR EAST LTD -0.28 11-01-17
2795 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-01-12
2796 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
2797 MERRILL LYNCH FAR EAST LTD -1.54 11-01-12
2798 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-10
2799 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-10
2800 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-10
2801 11-01-10 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-07
2802 11-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-01-06
2803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-06
2804 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
2805 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-05
2806 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-03
2807 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-01-03
2808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 11-01-03
2809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-03
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-03
2811 11-01-03 MERRILL LYNCH FAR EAST LTD 0.30 10-12-30
2812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-30
2813 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-29
2814 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-29
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-12-29
2816 CITIBANK N.A. -0.79 10-12-29
2817 10-12-29 CITIBANK N.A. -0.86 10-12-28
2818 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-28
2819 10-12-28 FIRST SHANGHAI SECURITIES LTD 0.32 10-12-17
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-23
2821 10-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 10-12-22
2822 10-12-22 MERRILL LYNCH FAR EAST LTD 0.28 10-12-17
2823 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-12-21
2824 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-12-08
2825 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
2826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-15
2827 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-03
2828 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-01
2829 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2830 DEUTSCHE BANK AG -0.30 10-12-01
2831 10-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-30
2832 CITIBANK N.A. -0.26 10-11-30
2833 10-11-30 CITIBANK N.A. -0.30 10-11-29
2834 10-11-29 RHB SECURITIES HONG KONG LTD 0.41 10-11-26
2835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-26
2836 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-26
2837 10-11-26 DEUTSCHE SECURITIES ASIA LTD 3.25 10-11-25
2838 THE HONGKONG AND SHANGHAI BANKING -3.58 10-11-25
2839 10-11-24 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-22
2840 10-11-23 MERRILL LYNCH FAR EAST LTD 4.69 10-11-22
2841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-22
2842 THE HONGKONG AND SHANGHAI BANKING -4.37 10-11-22
2843 10-11-22 MERRILL LYNCH FAR EAST LTD 1.02 10-11-19
2844 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-19
2845 10-11-19 THE HONGKONG AND SHANGHAI BANKING 3.60 10-11-18
2846 DEUTSCHE SECURITIES ASIA LTD -3.45 10-11-18
2847 10-11-18 CITIBANK N.A. 0.43 10-11-17
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
2849 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-17
2850 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-17
2851 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-16
2852 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-15
2853 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-11-12
2854 CITIBANK N.A. 0.33 10-11-12
2855 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-12
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-12
2857 10-11-12 CITIBANK N.A. 0.33 10-11-11
2858 10-11-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
2859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-10
2860 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-11-01
2861 CITIBANK N.A. -0.86 10-11-01
2862 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-29
2863 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
2864 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-27
2865 10-10-27 DEUTSCHE BANK AG 0.30 10-10-21
2866 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-22
2867 10-10-21 THE HONGKONG AND SHANGHAI BANKING -1.13 10-10-20
2868 10-10-20 KGI ASIA LTD 0.47 10-10-19
2869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-10-19
2870 10-10-15 CITIBANK N.A. -0.73 10-10-14
2871 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-13
2872 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-10-05
2873 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
2874 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-10-11
2875 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
2876 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-08
2877 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-06
2878 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
2879 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-05
2880 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
2881 10-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 10-05-18
2882 KGI ASIA LTD 0.46 10-10-04
2883 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-04
2884 MERRILL LYNCH FAR EAST LTD -0.94 10-10-04
2885 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-09-29
2886 KGI ASIA LTD 0.41 10-09-30
2887 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-30
2888 10-09-30 MERRILL LYNCH FAR EAST LTD 0.91 10-09-29
2889 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-29
2890 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-28
2891 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-28
2892 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
2893 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-21
2894 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-21
2895 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-20
2897 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-17
2898 KGI ASIA LTD 0.45 10-09-17
2899 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-17
2900 10-09-17 KGI ASIA LTD 0.45 10-09-16
2901 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-16
2902 10-09-16 KGI ASIA LTD 0.45 10-09-15
2903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-15
2904 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-15
2905 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-14
2906 YU ON SECURITIES CO LTD -0.28 10-09-14
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-13
2908 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
2909 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-09-10
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-10
2911 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-10
2912 10-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-09
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-09
2914 INTERACTIVE BROKERS HONG KONG LTD -0.31 10-09-09
2915 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-08
2916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-08
2917 CITIBANK N.A. 0.28 10-09-08
2918 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
2919 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-08
2920 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-07
2921 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
2922 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2923 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-03
2924 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-02
2925 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-03
2926 UBS SECURITIES HONG KONG LTD 0.26 10-08-31
2927 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-03
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-09-03
2929 10-09-01 DEUTSCHE SECURITIES ASIA LTD 1.14 10-08-27
2930 BNP PARIBAS 0.90 10-08-27
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-31
2932 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-30
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-31
2934 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-31
2935 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
2936 10-08-27 CITIBANK N.A. 0.38 10-08-26
2937 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
2938 10-08-23 UBS SECURITIES HONG KONG LTD -0.30 10-08-20
2939 10-08-20 UBS SECURITIES HONG KONG LTD 0.36 10-08-19
2940 GET NICE SECURITIES LTD 0.25 10-08-17
2941 CITIBANK N.A. -0.41 10-08-18
2942 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-17
2943 10-08-17 THE HONGKONG AND SHANGHAI BANKING 3.00 10-08-16
2944 MERRILL LYNCH FAR EAST LTD -2.98 10-08-16
2945 10-08-16 MERRILL LYNCH FAR EAST LTD 2.97 10-08-13
2946 THE HONGKONG AND SHANGHAI BANKING -2.98 10-08-13
2947 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-12
2948 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-11
2950 CITIBANK N.A. 0.30 10-08-11
2951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
2952 MERRILL LYNCH FAR EAST LTD -1.73 10-08-11
2953 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-04
2954 MERRILL LYNCH FAR EAST LTD -0.63 10-08-04
2955 10-07-30 MERRILL LYNCH FAR EAST LTD 1.58 10-07-29
2956 CITIBANK N.A. 0.27 10-07-29
2957 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-29
2958 10-07-29 CITIBANK N.A. 0.45 10-07-28
2959 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-22
2960 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-15
2961 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-08
2962 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
2963 10-07-07 THE HONGKONG AND SHANGHAI BANKING 4.39 10-07-06
2964 MERRILL LYNCH FAR EAST LTD -4.59 10-07-06
2965 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.08 10-06-30
2966 MERRILL LYNCH FAR EAST LTD -1.16 10-06-30
2967 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
2968 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-23
2969 10-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 10-06-22
2970 MERRILL LYNCH FAR EAST LTD 0.48 10-06-22
2971 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
2972 CITIBANK N.A. -0.48 10-06-22
2973 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-21
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-21
2976 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-21
2977 10-06-21 CITIBANK N.A. 0.26 10-06-18
2978 10-06-18 CITIBANK N.A. 0.36 10-06-17
2979 10-06-17 CITIBANK N.A. 0.46 10-06-15
2980 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
2981 10-06-11 MERRILL LYNCH FAR EAST LTD 0.44 10-06-10
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-06-10
2983 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
2984 10-05-25 MERRILL LYNCH FAR EAST LTD 3.54 10-05-24
2985 BNP PARIBAS SECURITIES (ASIA) LTD -1.23 09-10-14
2986 THE HONGKONG AND SHANGHAI BANKING -1.76 10-05-24
2987 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2988 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-18
2989 10-05-18 MERRILL LYNCH FAR EAST LTD 1.84 10-05-17
2990 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-17
2991 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-17
2992 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2993 DEUTSCHE BANK AG -0.30 10-05-14
2994 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-07
2995 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-13
2996 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-12
2998 10-05-12 THE HONGKONG AND SHANGHAI BANKING 2.23 10-05-11
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-11
3000 MERRILL LYNCH FAR EAST LTD -2.27 10-05-10
3001 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-10
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
3003 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-07
3004 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.82
3005 CITIBANK N.A. 0.25 10-05-06
3006 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
3007 MERRILL LYNCH FAR EAST LTD -1.83 10-05-06
3008 10-05-05 DEUTSCHE BANK AG 0.34 10-05-04
3009 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-04
3012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-05-04
3013 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-05-03
3014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-03
3015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-03
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-03
3017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-05-03
3018 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-04-30
3019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-30
3020 10-04-29 CITIBANK N.A. 0.56 10-04-28
3021 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 10-04-28
3022 10-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40
3023 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-27
3024 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-26
3025 CITIBANK N.A. 0.36 10-04-22
3026 KGI ASIA LTD 0.28 10-04-26
3027 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-26
3028 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
3029 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-22
3030 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
3031 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
3032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-04-21
3033 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-16
3034 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-14
3035 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
3036 10-03-31 CITIBANK N.A. 0.30 10-03-30
3037 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-30
3038 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-25
3039 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-24
3040 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-11
3041 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-05
3042 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-03
3043 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-02
3044 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-02-26
3045 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-26
3046 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-25
3047 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-10
3048 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-05
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-02-04
3050 10-01-28 DEUTSCHE BANK AG -0.28 10-01-26
3051 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-26
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
3053 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
3054 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-25
3055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-25
3056 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-22
3057 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
3058 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
3059 10-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 10-01-18
3060 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
3061 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-14
3062 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-01-11
3063 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3064 MIB SECURITIES (HONG KONG) LTD -0.27 10-01-11
3065 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-01-11
3066 10-01-11 SG SECURITIES (HK) LTD 0.52 09-10-23
3067 MIB SECURITIES (HONG KONG) LTD 0.27 10-01-08
3068 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-08
3069 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.49 10-01-07
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-07
3071 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
3072 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.32 10-01-06
3073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-06
3074 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-05
3075 CITIBANK N.A. -0.27 10-01-06
3076 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-30
3077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-06
3078 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-05
3079 09-12-28 THE HONGKONG AND SHANGHAI BANKING 1.25 09-12-23
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-23
3081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-23
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-12-23
3083 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-22
3084 UBS SECURITIES HONG KONG LTD 0.25 09-12-22
3085 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-22
3086 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-21
3087 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 09-12-15
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-21
3089 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-18
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-18
3091 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
3092 09-12-17 MERRILL LYNCH FAR EAST LTD 0.41 09-12-16
3093 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.99 09-12-15
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-12-15
3095 09-12-15 MERRILL LYNCH FAR EAST LTD 0.72 09-12-14
3096 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-12-14
3097 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-14
3098 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-12-11
3099 YU ON SECURITIES CO LTD 0.38 09-09-15
3100 HANG SENG BANK LTD 0.36 09-12-11
3101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-11
3102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-12-11
3103 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
3104 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-09
3105 CITIBANK N.A. -0.36 09-12-09
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-12-09
3107 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
3108 09-12-07 CITIBANK N.A. -0.30 09-12-04
3109 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-02
3110 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-27
3111 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
3112 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-30
3113 09-11-26 KGI ASIA LTD -0.33 09-11-25
3114 CITIBANK N.A. -0.36 09-11-25
3115 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-23
3116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-11-23
3117 BOCI SECURITIES LTD -0.48 09-11-23
3118 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-20
3119 CITIBANK N.A. -0.48 09-11-20
3120 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.21 09-11-19
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-19
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-19
3123 HANG SENG SECURITIES LTD -0.51 09-11-19
3124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-19
3125 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 09-11-18
3126 BOCI SECURITIES LTD -0.30 09-11-18
3127 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-17
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-17
3129 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
3130 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-11
3131 HANG SENG BANK LTD 0.41 09-10-29
3132 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-09
3133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-09
3134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-09
3135 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-06
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-06
3138 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
3139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-05
3140 09-11-05 CITIBANK N.A. 0.93 09-11-04
3141 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-04
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-11-04
3143 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-04
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-04
3145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-04
3146 KGI ASIA LTD -0.40 09-11-04
3147 TIMES SECURITIES CO LTD -0.55 09-11-04
3148 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 09-11-03
3149 TIMES SECURITIES CO LTD 0.69 09-09-21
3150 KGI ASIA LTD 0.38 09-11-03
3151 CITIBANK N.A. 0.31 09-11-03
3152 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-03
3153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-11-03
3154 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-11-03
3155 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-03
3156 ICBC (ASIA) SECURITIES LTD -0.54 09-11-03
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-11-03
3158 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-10-27
3159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-02
3160 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 09-10-22
3161 CITIBANK N.A. -0.33 09-11-02
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-02
3163 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-02
3164 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-30
3165 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-10-29
3166 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-29
3167 09-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.01 09-09-21
3168 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-28
3169 HANG SENG BANK LTD -2.01 09-07-07
3170 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-27
3171 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
3172 09-10-27 CITIBANK N.A. -0.27 09-10-23
3173 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-23
3174 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-15
3175 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.23 09-02-11
3176 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-13
3177 09-10-13 MERRILL LYNCH FAR EAST LTD 0.34 09-10-12
3178 09-10-12 MERRILL LYNCH FAR EAST LTD 0.46 09-10-09
3179 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-09
3180 09-10-09 MERRILL LYNCH FAR EAST LTD 0.55 09-10-08
3181 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
3182 09-10-08 MERRILL LYNCH FAR EAST LTD 0.36 09-10-07
3183 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-07
3184 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-02
3185 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-24
3186 MERRILL LYNCH FAR EAST LTD -0.57 09-09-24
3187 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-21
3188 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-09-18
3189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-09-10
3190 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-09-18
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-17
3192 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-17
3193 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-15
3194 09-09-14 HUAYU SECURITIES LTD -0.45 09-09-09
3195 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-11
3196 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-09-10
3197 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-09
3199 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-08
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-08
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-08
3202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-09-08
3203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-09-08
3204 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-07
3205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-07
3206 HUAYU SECURITIES LTD -0.28 09-09-07
3207 MERRILL LYNCH FAR EAST LTD -1.07 09-09-07
3208 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
3209 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-02
3210 DEUTSCHE SECURITIES ASIA LTD 0.27 09-08-28
3211 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-27
3212 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-25
3213 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-08-13
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-21
3215 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-21
3216 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.15 09-08-20
3217 CITIBANK N.A. 1.08 09-08-20
3218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-20
3219 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-20
3220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-20
3221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-08-20
3222 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-11
3223 09-08-11 HUAYU SECURITIES LTD 0.45 09-08-10
3224 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-07
3225 09-08-10 HUAYU SECURITIES LTD 0.27 09-08-07
3226 09-08-07 HUAYU SECURITIES LTD 0.37 09-08-06
3227 09-08-06 CITIBANK N.A. 0.29 09-08-04
3228 KGI ASIA LTD -0.32 09-08-04
3229 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-04
3230 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
3231 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-03
3232 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-03
3233 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-03
3234 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-31
3235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-31
3236 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
3237 09-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-07-20
3238 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-29
3239 09-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 09-07-23
3240 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-28
3241 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-27
3242 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-27
3243 09-07-27 MERRILL LYNCH FAR EAST LTD 1.80 09-07-24
3244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-24
3246 THE HONGKONG AND SHANGHAI BANKING -1.06 09-07-24
3247 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-23
3248 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-23
3249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-07-23
3250 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-22
3251 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-07-21
3252 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-21
3253 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-07-17
3254 09-07-20 CITIBANK N.A. 0.27 09-07-16
3255 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
3256 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-15
3257 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-14
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-07-13
3259 09-07-14 MERRILL LYNCH FAR EAST LTD 0.28 09-07-13
3260 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
3261 09-07-03 CITIBANK N.A. 0.88 09-07-02
3262 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
3263 KGI ASIA LTD -0.27 09-07-02
3264 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-30
3265 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-30
3266 BOCI SECURITIES LTD -0.35 09-06-30
3267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-30
3268 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-06-26
3269 09-06-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 09-06-24
3270 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
3271 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-06-23
3272 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-23
3273 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-22
3274 09-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 09-06-19
3275 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
3276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-06-19
3277 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
3278 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-06-16
3279 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.00 09-06-15
3280 CITIBANK N.A. 0.65 09-06-15
3281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-15
3282 UBS SECURITIES HONG KONG LTD -0.35 09-06-03
3283 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-15
3284 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-12
3285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-12
3286 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-11
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 09-06-11
3288 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 09-06-10
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
3290 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-10
3291 BOCI SECURITIES LTD -0.37 09-06-10
3292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-06-10
3293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-05-12
3294 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 09-06-09
3295 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-06-05
3296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-06-09
3297 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-08
3298 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
3299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
3300 CITIBANK N.A. -0.75 09-06-05
3301 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-03
3303 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-03
3304 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-02
3305 BOCI SECURITIES LTD 0.27 09-06-02
3306 THE HONGKONG AND SHANGHAI BANKING -1.51 09-06-02
3307 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-06-01
3308 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-01
3309 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-01
3310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
3311 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-05-29
3312 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
3313 09-05-29 UBS SECURITIES HONG KONG LTD 0.35 09-05-27
3314 CITIBANK N.A. -0.35 09-05-26
3315 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
3316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-21
3317 09-05-21 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-20
3318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-20
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 09-05-20
3320 09-05-19 OCBC BANK (HONG KONG) LTD 0.29 08-10-30
3321 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 09-05-14
3322 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-18
3323 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
3324 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 09-05-14
3325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-14
3326 THE HONGKONG AND SHANGHAI BANKING -2.29 09-05-14
3327 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-13
3328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
3329 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-12
3330 UBS SECURITIES HONG KONG LTD -0.35 09-05-12
3331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-12
3332 DBS VICKERS (HONG KONG) LTD -0.74 09-05-12
3333 09-05-12 DBS VICKERS (HONG KONG) LTD 0.70 09-05-08
3334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-06
3335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-11
3336 BOCI SECURITIES LTD -0.56 09-05-11
3337 09-05-11 CITIBANK N.A. 0.32 09-05-08
3338 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-07
3339 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
3340 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-07
3341 09-05-07 CITIBANK N.A. 0.33 09-05-06
3342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
3343 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-06
3344 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-05
3345 09-05-05 CITIBANK N.A. 0.40 09-05-04
3346 BANK OF CHINA (HONG KONG) LTD -0.58 09-05-04
3347 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-30
3348 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-30
3349 UOB KAY HIAN (HONG KONG) LTD -0.39 09-04-30
3350 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-29
3351 MASTER TRADEMORE SECURITIES LTD -0.27 09-04-29
3352 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-04-29
3353 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-04-28
3354 MASTER TRADEMORE SECURITIES LTD 0.27 09-04-27
3355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-04-28
3356 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-04-28
3357 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
3358 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
3359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
3360 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-20
3361 BANK OF CHINA (HONG KONG) LTD 0.52 09-04-20
3362 BOCI SECURITIES LTD 0.26 09-04-20
3363 STANDARD SECURITIES ASIA LTD -0.32 09-04-09
3364 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-20
3365 MERRILL LYNCH FAR EAST LTD -0.68 09-04-15
3366 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-17
3367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-17
3368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-17
3369 DEUTSCHE SECURITIES ASIA LTD -1.30 09-04-14
3370 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-16
3372 FIRST SHANGHAI SECURITIES LTD -0.40 09-04-16
3373 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-15
3374 KGI ASIA LTD -0.43 09-04-15
3375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 09-04-15
3376 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-14
3377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-14
3378 09-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-09
3379 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
3380 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-04-09
3382 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-02-12
3383 MERRILL LYNCH FAR EAST LTD 0.69 09-04-08
3384 BANK OF CHINA (HONG KONG) LTD 0.46 09-04-08
3385 STANDARD SECURITIES ASIA LTD 0.32
3386 CITIBANK N.A. -0.36 09-04-08
3387 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-08
3388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-04-08
3389 DEUTSCHE SECURITIES ASIA LTD -1.36 09-04-07
3390 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-04-06
3391 DEUTSCHE SECURITIES ASIA LTD -0.91 09-04-06
3392 09-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-04-03
3393 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
3394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-27
3395 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-26
3396 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-03-26
3397 09-03-26 CITIBANK N.A. 0.47 09-03-25
3398 FIRST SHANGHAI SECURITIES LTD -0.25 09-03-25
3399 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-25
3400 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-24
3401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-03-24
3402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
3403 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-20
3404 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-18
3405 BOCI SECURITIES LTD -0.43 09-03-18
3406 09-03-02 BOCI SECURITIES LTD 0.44 09-02-26
3407 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-27
3408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-02-27
3409 09-02-23 UBS SECURITIES HONG KONG LTD 1.12 09-02-05
3410 CITIBANK N.A. -1.12 09-02-19
3411 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
3412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-16
3413 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-13
3414 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-10
3415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-02-10
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-10
3417 BOCI SECURITIES LTD -0.50 09-02-10
3418 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-06
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-02-06
3420 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-05
3421 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-04
3422 09-02-03 CITIBANK N.A. -0.25 09-01-29
3423 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-30
3424 09-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-29
3425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-29
3426 09-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-01-07
3427 FIRST SHANGHAI SECURITIES LTD 0.30 09-01-23
3428 UBS SECURITIES HONG KONG LTD -0.40 09-01-23
3429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-23
3430 09-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-19
3431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-19
3432 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
3433 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-01-14
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-16
3435 09-01-16 UBS SECURITIES HONG KONG LTD 2.22 08-11-11
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 09-01-15
3437 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-12
3438 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-09
3439 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-01-08
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-08
3441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-01-08
3442 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-07
3443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-01-07
3444 BOCI SECURITIES LTD -0.33 09-01-07
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-07
3446 08-12-29 BOCI SECURITIES LTD 0.51 08-12-23
3447 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-23
3448 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-19
3449 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-18
3451 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-17
3452 08-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-12-16
3453 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-12-12
3454 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 08-12-12
3455 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-12-09
3456 08-12-01 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-28
3457 08-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-11-24
3458 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-11-20
3459 BOCI SECURITIES LTD -0.42 08-11-20
3460 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.26 08-11-19
3461 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-19
3462 CITIBANK N.A. -0.41 08-11-19
3463 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-18
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
3465 BANK OF CHINA (HONG KONG) LTD -0.48 08-11-18
3466 08-11-18 FIRST SHANGHAI SECURITIES LTD -0.27 08-11-17
3467 08-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-11-14
3468 CITIBANK N.A. 0.38 08-11-14
3469 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-14
3470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-14
3471 DEUTSCHE SECURITIES ASIA LTD -0.91 08-11-14
3472 08-11-14 DEUTSCHE SECURITIES ASIA LTD -1.36 08-11-13
3473 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-12
3474 DEUTSCHE SECURITIES ASIA LTD -0.32 08-11-03
3475 08-11-12 BOCI SECURITIES LTD 0.25 08-11-11
3476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-10
3477 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-11
3478 08-11-11 UBS SECURITIES HONG KONG LTD -0.42 08-11-10
3479 08-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-11-06
3480 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-06
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-06
3482 08-11-06 UBS SECURITIES HONG KONG LTD 0.45 08-09-23
3483 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-04
3484 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-04
3485 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
3486 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-10-17
3487 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-14
3488 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
3489 08-10-13 DEUTSCHE SECURITIES ASIA LTD 7.45 08-10-10
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 08-10-10
3491 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-30
3492 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-30
3493 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-29
3494 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
3495 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 08-09-25
3496 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-25
3497 08-09-25 THE HONGKONG AND SHANGHAI BANKING 2.65 08-09-24
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 08-09-24
3499 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-22
3500 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-22
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
3502 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
3503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-17
3504 08-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-09-12
3505 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
3506 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-09
3507 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
3508 08-09-08 KGI ASIA LTD 0.44 08-09-04
3509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-05
3510 08-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-09-02
3511 08-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-09-01
3512 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-05
3513 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-05
3514 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
3515 08-07-30 BOCI SECURITIES LTD 0.26 08-07-29
3516 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-28
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-25
3518 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
3519 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-18
3520 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-07-17
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-07-17
3522 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 08-07-16
3523 CITIBANK N.A. 0.55 08-07-16
3524 UBS SECURITIES HONG KONG LTD -0.48 08-07-16
3525 THE HONGKONG AND SHANGHAI BANKING -1.92 08-07-16
3526 08-07-16 UBS SECURITIES HONG KONG LTD 0.29 08-07-15
3527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-07-15
3528 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-07-14
3529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-07-14
3530 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-14
3531 08-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 08-07-08
3532 08-07-08 CITIBANK N.A. -0.29 08-07-07
3533 08-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 08-06-03
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-07-04
3535 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-03
3536 CITIBANK N.A. -0.50 08-06-30
3537 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
3538 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
3539 UOB KAY HIAN (HONG KONG) LTD -0.53 08-06-27
3540 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-24
3541 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-25
3542 08-06-25 BOCI SECURITIES LTD -0.27 08-06-24
3543 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
3544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-23
3545 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-23
3546 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-20
3547 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-19
3548 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-19
3549 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-17
3550 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-17
3551 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-13
3552 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-13
3553 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-11
3554 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-12
3555 08-06-12 CITIBANK N.A. -0.38 08-06-11
3556 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 08-05-05
3557 CITIBANK N.A. 0.30 08-05-05
3558 MERRILL LYNCH FAR EAST LTD -0.43 08-05-05
3559 THE HONGKONG AND SHANGHAI BANKING -1.31 08-05-05
3560 08-05-05 THE HONGKONG AND SHANGHAI BANKING 7.93 08-05-02
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.87 08-04-30
3562 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.58 08-04-23
3563 THE HONGKONG AND SHANGHAI BANKING -5.57 08-04-23
3564 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-18
3565 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-17
3566 08-04-17 THE HONGKONG AND SHANGHAI BANKING 4.09 08-04-16
3567 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 08-04-16
3568 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-15
3569 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-15
3570 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-04-11
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-04-11
3572 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 08-04-09
3573 THE HONGKONG AND SHANGHAI BANKING -5.27 08-04-10
3574 08-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 08-04-07
3575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-07
3576 CHONG HING BANK LTD -0.91 07-06-26
3577 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-03
3578 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
3579 08-04-03 THE HONGKONG AND SHANGHAI BANKING 5.05 08-04-02
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-01
3581 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-31
3582 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-19
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-19
3584 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
3585 08-03-14 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-13
3586 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-10
3587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
3588 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-06
3589 CITIBANK N.A. -0.38 08-03-06
3590 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-05
3591 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
3592 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
3593 08-02-22 CITIBANK N.A. 0.29 08-02-21
3594 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
3595 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.16
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -12.31 08-02-15
3597 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-11
3598 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.61 08-02-01
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-02-01
3600 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-29
3601 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-23
3602 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-01-21
3603 THE HONGKONG AND SHANGHAI BANKING -1.71 08-01-21
3604 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.69 08-01-17
3605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-01-17
3606 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-11
3607 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-08
3608 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-07
3609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-07
3610 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
3611 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
3612 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
3613 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-12-27
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-27
3615 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
3616 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-21
3617 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
3618 07-12-13 MERRILL LYNCH FAR EAST LTD -0.30 07-12-12
3619 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-11
3620 MERRILL LYNCH FAR EAST LTD -0.35 07-12-11
3621 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-07
3622 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-06
3623 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-06
3624 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
3625 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-15
3626 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.55 07-10-24
3627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.65 07-11-05
3628 07-11-05 MERRILL LYNCH FAR EAST LTD 0.26 07-11-02
3629 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
3630 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
3631 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.26 07-10-17
3632 CHINA CONSTRUCTION BANK (ASIA) -0.45 07-06-28
3633 DBS BANK (HONG KONG) LTD -0.68 07-10-12
3634 EVERBRIGHT SECURITIES INVESTMENT -1.14 07-10-25
3635 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 07-10-22
3636 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-22
3637 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-22
3638 07-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 07-10-12
3639 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
3640 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-15
3641 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
3642 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 07-10-08
3643 KGI ASIA LTD 0.26 07-10-03
3644 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-08
3645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-08
3646 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
3647 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-10-04
3648 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-10-03
3649 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
3651 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-09-28
3652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-28
3653 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-25
3654 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-21
3655 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-20
3656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-20
3657 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-20
3658 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 07-09-19
3659 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-19
3660 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-09-18
3661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-18
3662 THE HONGKONG AND SHANGHAI BANKING -1.63 07-09-18
3663 07-09-10 MERRILL LYNCH FAR EAST LTD 1.01 07-09-07
3664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
3665 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-07
3666 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-06
3667 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-05
3668 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
3669 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
3670 07-08-31 MERRILL LYNCH FAR EAST LTD 0.67 07-08-30
3671 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-30
3672 07-08-30 MERRILL LYNCH FAR EAST LTD 0.28 07-08-29
3673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-29
3674 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-24
3675 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
3676 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-23
3677 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
3678 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-22
3679 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
3680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-21
3681 07-08-15 MERRILL LYNCH FAR EAST LTD -0.37 07-08-13
3682 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-13
3683 07-08-13 MERRILL LYNCH FAR EAST LTD -0.36 07-08-10
3684 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
3685 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-07
3686 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-06
3687 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
3688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-08-01
3689 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
3690 07-07-23 UBS SECURITIES HONG KONG LTD 0.30 07-07-20
3691 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-20
3692 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11
3693 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
3694 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
3696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-06-28

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