GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-14 CITIBANK N.A. 0.29 25-11-13
2 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
3 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
4 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-10
5 25-11-10 CITIBANK N.A. 0.74 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
7 25-11-07 CITIBANK N.A. 0.41 25-11-06
8 25-11-06 CITIBANK N.A. 0.26 25-11-05
9 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-04
10 CITIBANK N.A. 0.33 25-11-04
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
12 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
13 25-11-03 CITIBANK N.A. 0.46 25-10-31
14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
15 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-31
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-10-31
18 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-28
19 CITIBANK N.A. -0.48 25-10-28
20 25-10-23 CITIBANK N.A. 0.27 25-10-22
21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-22
22 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-16
23 CITIBANK N.A. -0.33 25-10-16
24 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 25-10-02
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 25-10-02
26 25-09-25 CITIBANK N.A. 0.29 25-09-24
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-09-24
28 25-09-24 CITIBANK N.A. 0.73 25-09-23
29 MERRILL LYNCH FAR EAST LTD -0.80 25-09-23
30 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-09-17
31 CITIBANK N.A. -0.27 25-09-17
32 25-09-17 MERRILL LYNCH FAR EAST LTD 0.76 25-09-16
33 CITIBANK N.A. -0.85 25-09-16
34 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
35 CITIBANK N.A. -0.26 25-09-11
36 25-09-04 CITIBANK N.A. 0.31 25-09-03
37 MERRILL LYNCH FAR EAST LTD -0.31 25-09-03
38 25-09-03 CITIBANK N.A. 0.70 25-09-02
39 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
40 25-09-02 CITIBANK N.A. 1.38 25-09-01
41 MERRILL LYNCH FAR EAST LTD -0.35 25-09-01
42 BNP PARIBAS -1.17 25-09-01
43 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 25-08-29
44 CITIBANK N.A. 0.39 25-08-29
45 THE HONGKONG AND SHANGHAI BANKING -1.71 25-08-29
46 25-08-29 BNP PARIBAS 1.18 25-08-28
47 CITIBANK N.A. -1.24 25-08-28
48 25-08-28 MERRILL LYNCH FAR EAST LTD 1.16 25-08-27
49 CITIBANK N.A. -1.22 25-08-27
50 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
51 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
52 CITIBANK N.A. -0.34 25-08-25
53 25-08-22 CITIBANK N.A. 0.40 25-08-21
54 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-19
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-19
57 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
58 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
59 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-12
60 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-05
61 25-08-05 MERRILL LYNCH FAR EAST LTD -0.26 25-08-04
62 25-08-04 CITIBANK N.A. 0.97 25-08-01
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
64 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
65 25-08-01 UBS SECURITIES HONG KONG LTD 1.26 25-07-31
66 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
67 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-31
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-31
69 25-07-31 CITIBANK N.A. 0.47 25-07-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-30
71 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-30
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-07-30
73 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
74 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
75 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
76 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
77 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
78 CITIBANK N.A. -0.29 25-06-20
79 25-06-20 CITIBANK N.A. 0.77 25-06-19
80 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
81 25-06-19 CITIBANK N.A. 0.41 25-06-18
82 MERRILL LYNCH FAR EAST LTD -0.44 25-06-18
83 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-16
84 25-06-13 MERRILL LYNCH FAR EAST LTD 1.14 25-06-12
85 CITIBANK N.A. -1.06 25-06-12
86 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
87 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
88 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-05
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
90 25-06-05 CITIBANK N.A. 0.59 25-06-04
91 25-06-03 CITIBANK N.A. 0.27 25-06-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-02
93 25-05-29 CITIBANK N.A. 0.74 25-05-28
94 MERRILL LYNCH FAR EAST LTD -0.43 25-05-28
95 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-27
96 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
97 25-05-23 MERRILL LYNCH FAR EAST LTD 0.50 25-05-22
98 CITIBANK N.A. -0.48 25-05-22
99 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
100 25-04-24 CITIBANK N.A. 0.59 25-04-23
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
102 25-04-11 CITIBANK N.A. -0.50 25-04-10
103 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
104 25-04-02 CITIBANK N.A. -0.34 25-04-01
105 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
106 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-24
107 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
108 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
109 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
110 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
111 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-17
112 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
114 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
116 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-03
117 CITIBANK N.A. -0.26 25-03-03
118 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
119 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-26
121 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
122 UBS SECURITIES HONG KONG LTD -0.29 25-02-13
123 25-02-06 CITIBANK N.A. 0.76 25-02-05
124 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-05
125 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-03
126 25-01-17 CITIBANK N.A. 0.81 25-01-16
127 MERRILL LYNCH FAR EAST LTD -0.83 25-01-16
128 25-01-10 MERRILL LYNCH FAR EAST LTD 0.92 25-01-09
129 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
130 CITIBANK N.A. -1.04 25-01-09
131 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
132 CITIBANK N.A. -0.50 24-12-18
133 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-17
134 CITIBANK N.A. -0.41 24-12-17
135 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-16
136 CITIBANK N.A. -0.50 24-12-16
137 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-13
138 CITIBANK N.A. -0.33 24-12-13
139 24-12-13 CITIBANK N.A. -0.30 24-12-12
140 24-12-11 CITIBANK N.A. -0.37 24-12-10
141 24-11-29 CITIBANK N.A. -0.33 24-11-28
142 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-27
143 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-11-25
144 BNP PARIBAS -0.35 24-11-25
145 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-21
146 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 24-11-21
147 24-11-21 BNP PARIBAS 0.35 24-11-20
148 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 24-10-21
149 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-20
150 CITIBANK N.A. -0.43 24-11-20
151 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-19
152 CITIBANK N.A. -0.45 24-11-19
153 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
154 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
155 CITIBANK N.A. -0.31 24-11-15
156 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
157 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
158 CITIBANK N.A. -0.57 24-11-13
159 24-11-12 CITIBANK N.A. -0.31 24-11-11
160 24-11-11 CITIBANK N.A. -0.27 24-11-08
161 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
162 24-11-04 CITIBANK N.A. -0.31 24-11-01
163 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
164 BNP PARIBAS -0.34 24-10-31
165 24-10-31 BNP PARIBAS 0.34 24-10-30
166 CITIBANK N.A. -0.51 24-10-30
167 24-10-28 CITIBANK N.A. -0.26 24-10-25
168 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-24
169 CITIBANK N.A. -0.27 24-10-24
170 24-10-24 CITIBANK N.A. -0.28 24-10-23
171 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
172 MERRILL LYNCH FAR EAST LTD -0.27 24-10-18
173 CITIBANK N.A. -0.58 24-10-18
174 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-17
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-17
176 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
177 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
178 BNP PARIBAS -0.62 24-10-16
179 24-10-16 CITIBANK N.A. -0.47 24-10-15
180 24-10-15 BNP PARIBAS 0.48 24-10-14
181 CITIBANK N.A. -0.98 24-10-14
182 24-10-14 CITIBANK N.A. -0.47 24-10-10
183 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
184 CITIBANK N.A. -0.76 24-10-09
185 24-10-09 CITIBANK N.A. -0.34 24-10-08
186 24-10-07 CITIBANK N.A. -0.35 24-10-04
187 24-10-04 CITIBANK N.A. -0.44 24-10-03
188 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-24
189 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
190 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-09
191 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
192 CITIBANK N.A. -0.35 24-09-03
193 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.27 24-08-09
194 JPMORGAN CHASE BANK, NATIONAL -4.27 24-08-09
195 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
196 CITIBANK N.A. -0.39 24-08-01
197 24-06-19 CITIBANK N.A. 0.43 24-06-17
198 MERRILL LYNCH FAR EAST LTD -0.37 24-06-18
199 24-06-17 CITIBANK N.A. 0.90 24-06-14
200 BNP PARIBAS -0.77 24-06-13
201 24-06-13 BNP PARIBAS 0.75 24-06-12
202 CITIBANK N.A. -0.58 24-06-12
203 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
204 CITIBANK N.A. -0.43 24-05-28
205 24-05-28 CITIBANK N.A. 0.31 24-05-27
206 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
207 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-17
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-17
209 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-19
210 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-14
212 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
213 24-01-24 MERRILL LYNCH FAR EAST LTD -0.33 24-01-23
214 24-01-17 MERRILL LYNCH FAR EAST LTD 0.35 24-01-16
215 CITIBANK N.A. -0.31 24-01-16
216 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
217 23-11-28 CHINA MERCHANTS BANK CO LTD 0.29 23-11-22
218 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-23
219 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
220 23-06-16 CITIBANK N.A. 1.29 23-06-15
221 UBS SECURITIES HONG KONG LTD -0.30 23-06-15
222 BNP PARIBAS -1.00 23-06-15
223 23-06-14 BNP PARIBAS 0.98 23-06-13
224 UBS SECURITIES HONG KONG LTD 0.33 23-06-13
225 CITIBANK N.A. -1.44 23-06-13
226 23-06-13 MERRILL LYNCH FAR EAST LTD 0.29 23-06-12
227 23-06-01 CITIBANK N.A. -0.30 23-05-31
228 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-30
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-30
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-30
232 23-05-30 UBS SECURITIES HONG KONG LTD -0.26 23-05-29
233 23-05-25 CITIBANK N.A. 0.39 23-05-24
234 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
235 23-05-19 MERRILL LYNCH FAR EAST LTD 0.28 23-05-18
236 23-05-16 CITIBANK N.A. 0.29 23-05-15
237 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-09
239 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-02
240 23-04-17 CITIBANK N.A. 0.35 23-04-14
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-14
242 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-24
243 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-03-21
244 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-21
245 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-13
246 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
247 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-12-16
248 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-03
249 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-30
250 22-12-22 CITIBANK N.A. 0.30 22-12-21
251 22-12-20 FUTU SECURITIES INTERNATIONAL -0.38 22-12-19
252 22-12-14 CITIBANK N.A. 0.31 22-12-13
253 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
254 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-09
255 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-06
256 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-02
257 MERRILL LYNCH FAR EAST LTD -0.26 22-12-02
258 22-12-01 MERRILL LYNCH FAR EAST LTD 0.37 22-11-30
259 CITIBANK N.A. -0.35 22-11-30
260 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-18
261 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-29
262 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
263 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-19
264 22-06-16 CITIBANK N.A. 0.26 22-06-15
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
266 22-06-14 CITIBANK N.A. 0.66 22-06-13
267 BNP PARIBAS -0.46 22-06-13
268 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-10
269 22-06-10 BNP PARIBAS 0.47 22-06-09
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
271 CITIBANK N.A. -0.60 22-06-09
272 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-08
273 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
274 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
275 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-31
276 22-04-27 CITIBANK N.A. 0.53 22-04-26
277 MERRILL LYNCH FAR EAST LTD -0.26 22-04-26
278 22-04-22 MERRILL LYNCH FAR EAST LTD 0.27 22-04-21
279 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-30
280 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-29
281 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-28
282 22-03-25 CITIBANK N.A. 0.27 22-03-24
283 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-03-21
284 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-18
285 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-28
286 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
287 22-01-25 CITIBANK N.A. -0.26 22-01-24
288 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-21
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-21
290 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-20
291 22-01-19 CITIBANK N.A. 0.29 22-01-18
292 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-06
293 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-30
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-30
295 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-03
296 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-03
297 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-28
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-28
300 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-17
301 21-12-16 CITIBANK N.A. -0.28 21-12-15
302 21-12-15 MERRILL LYNCH FAR EAST LTD -0.31 21-12-14
303 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-10
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-12-10
306 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-09
307 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
308 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-26
309 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
310 CITIBANK N.A. -0.49 21-09-27
311 21-09-21 CITIBANK N.A. 0.45 21-09-20
312 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
313 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-13
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-13
315 21-09-03 CITIBANK N.A. 0.32 21-09-02
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-02
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-09-02
318 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-26
319 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
320 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-24
321 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-16
322 21-08-16 CITIBANK N.A. 0.72 21-08-13
323 DEUTSCHE BANK AG -0.71 21-08-13
324 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
325 DEUTSCHE BANK AG -0.54 21-07-23
326 21-07-23 DEUTSCHE BANK AG 0.63 21-07-22
327 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-22
328 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-20
329 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-20
330 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-19
331 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-06
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-06
333 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-05
334 NANYANG COMMERCIAL BANK LTD 0.37 21-07-05
335 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-05
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-07-05
337 21-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-07-02
338 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-02
339 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-06-30
340 CHIYU BANKING CORPORATION LTD -0.30 21-06-30
341 21-06-30 CHIYU BANKING CORPORATION LTD -0.28 21-06-18
342 21-06-24 DEUTSCHE BANK AG 0.50 21-06-23
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-23
344 UBS SECURITIES HONG KONG LTD -0.54 21-06-23
345 21-06-21 DEUTSCHE BANK AG -0.40 21-06-18
346 21-06-18 UBS SECURITIES HONG KONG LTD 0.42 21-06-17
347 DEUTSCHE BANK AG -0.43 21-06-17
348 21-06-09 DEUTSCHE BANK AG 0.51 21-06-08
349 UBS SECURITIES HONG KONG LTD -0.34 21-06-08
350 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
352 DEUTSCHE BANK AG -0.46 21-06-02
353 21-05-31 DEUTSCHE BANK AG -0.30 21-05-28
354 21-05-28 DEUTSCHE BANK AG 0.61 21-05-27
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
356 UBS SECURITIES HONG KONG LTD -0.37 21-05-27
357 21-05-20 UBS SECURITIES HONG KONG LTD 0.37 21-05-18
358 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
359 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-03-08
360 21-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-03-04
361 21-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-03-02
362 21-02-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 21-02-19
363 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-02-19
364 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
365 CITIBANK N.A. -0.26 21-02-01
366 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-01-25
367 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-22
368 DEUTSCHE BANK AG -0.47 21-01-22
369 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-21
370 20-12-29 DEUTSCHE BANK AG -0.35 20-12-28
371 20-12-16 CITIBANK N.A. 0.56 20-12-15
372 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-15
373 20-12-02 CITIBANK N.A. 0.31 20-12-01
374 20-10-29 DEUTSCHE BANK AG 0.55 20-10-28
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-10-28
376 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-20
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-20
378 DEUTSCHE BANK AG -0.58 20-10-20
379 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-10-19
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-10-19
381 DEUTSCHE BANK AG -0.47 20-10-19
382 20-09-01 DEUTSCHE BANK AG 0.29 20-08-31
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-31
384 20-08-14 DEUTSCHE BANK AG -0.26 20-08-13
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
386 20-08-03 DEUTSCHE BANK AG 0.46 20-07-31
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 20-07-28
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-31
389 20-07-31 DEUTSCHE BANK AG 0.33 20-07-30
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-07-30
391 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-28
392 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-07-27
394 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-24
395 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
396 20-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-23
397 DEUTSCHE BANK AG -1.14 20-07-23
398 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-17
399 DEUTSCHE BANK AG 0.51 20-07-16
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-17
401 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-17
403 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-16
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-16
405 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-16
406 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-07-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
408 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-14
409 20-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-07-13
410 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-07-10
411 JPMORGAN CHASE BANK, NATIONAL -0.75 20-07-10
412 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-03
413 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-02
415 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-26
416 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
417 20-06-16 DEUTSCHE BANK AG 0.30 20-06-15
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-15
419 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-11
420 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
421 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-04
422 DEUTSCHE BANK AG -0.58 20-06-04
423 20-06-04 DEUTSCHE BANK AG 0.63 20-06-03
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-06-03
425 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-29
426 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-27
427 DEUTSCHE BANK AG 0.30 20-05-27
428 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
429 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-05-26
430 DEUTSCHE BANK AG -0.92 20-05-26
431 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
432 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
433 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-19
435 20-05-19 DEUTSCHE BANK AG -0.26 20-05-18
436 20-05-18 DEUTSCHE BANK AG -0.55 20-05-15
437 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-14
438 DEUTSCHE BANK AG -0.28 20-05-14
439 20-05-13 DEUTSCHE BANK AG 0.28 20-05-12
440 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-11
441 DEUTSCHE BANK AG -0.28 20-05-11
442 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-07
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-29
445 20-05-07 DEUTSCHE BANK AG 0.78 20-05-06
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-05-06
447 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-05
448 CITIBANK N.A. -0.40 20-05-05
449 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-04
451 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-29
452 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-28
453 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
454 20-04-23 DEUTSCHE BANK AG 0.36 20-04-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
456 20-04-22 UBS SECURITIES HONG KONG LTD 0.35 20-04-21
457 DEUTSCHE BANK AG -0.57 20-04-21
458 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-14
459 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-03-26
460 DEUTSCHE BANK AG -1.21 20-03-26
461 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-24
462 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-25
463 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-19
464 DEUTSCHE BANK AG -0.30 20-03-19
465 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
466 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-17
467 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-16
468 MERRILL LYNCH FAR EAST LTD 0.32 20-03-16
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-13
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-03-16
471 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-13
472 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-09
473 DEUTSCHE BANK AG -0.40 20-03-09
474 20-03-09 DEUTSCHE BANK AG 0.51 20-03-06
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-06
476 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
477 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-04
478 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-04
479 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-02
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-02
481 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-28
482 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-02-18
483 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-14
484 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.52 20-02-07
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-07
486 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
487 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-02-06
488 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
489 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-01-23
490 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
491 20-01-31 UBS SECURITIES HONG KONG LTD 0.30 20-01-30
492 20-01-30 CITIBANK N.A. 0.77 20-01-29
493 DEUTSCHE BANK AG -0.39 20-01-29
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
495 20-01-29 CITIBANK N.A. 0.66 20-01-23
496 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-22
497 HANG SENG BANK LTD -0.28 19-11-27
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
499 DEUTSCHE BANK AG -0.51 20-01-22
500 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-21
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-21
502 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-17
503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
504 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
505 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-03
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-03
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-03
508 20-01-03 CITIBANK N.A. 0.25 20-01-02
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-02
510 20-01-02 CITIBANK N.A. 0.31 19-12-30
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-30
512 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
513 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-12-19
515 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-12-18
516 DEUTSCHE BANK AG -1.31 19-12-18
517 19-12-18 DEUTSCHE BANK AG 1.23 19-12-17
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 19-12-17
519 19-12-17 DEUTSCHE BANK AG 0.90 19-12-16
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-12-16
521 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-12-12
522 DEUTSCHE BANK AG -0.87 19-12-12
523 19-12-12 DEUTSCHE BANK AG 0.51 19-12-11
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-12-11
525 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-12-10
526 DEUTSCHE BANK AG -1.71 19-12-10
527 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-09
529 19-12-09 CITIBANK N.A. 0.26 19-12-06
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 19-12-06
531 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-05
532 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-02
533 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-29
535 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
536 19-11-25 DEUTSCHE BANK AG 0.69 19-11-22
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-22
538 19-11-21 DEUTSCHE BANK AG 1.58 19-11-20
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-20
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 19-11-20
541 JPMORGAN CHASE BANK, NATIONAL -1.46 19-11-20
542 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-13
543 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-13
544 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-11-08
545 DEUTSCHE BANK AG -0.52 19-11-08
546 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-04
548 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
549 19-10-30 UBS SECURITIES HONG KONG LTD -0.29 19-10-29
550 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-28
551 19-10-16 DEUTSCHE BANK AG -0.33 19-10-15
552 19-10-15 DEUTSCHE BANK AG 0.61 19-10-14
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-10-14
554 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
555 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-11
556 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
557 DEUTSCHE BANK AG -0.73 19-10-10
558 19-10-10 DEUTSCHE BANK AG 0.37 19-10-09
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-30
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-09
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-09
562 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-10-08
563 DEUTSCHE BANK AG -0.61 19-10-08
564 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-25
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-25
566 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-24
567 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-19
569 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-18
570 DEUTSCHE BANK AG -0.51 19-09-18
571 19-09-10 DEUTSCHE BANK AG 0.69 19-09-09
572 BNP PARIBAS -0.71 19-09-09
573 19-09-05 BNP PARIBAS 0.82 19-09-04
574 DEUTSCHE BANK AG -0.77 19-09-04
575 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
576 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-08-26
577 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-08-19
578 DEUTSCHE BANK AG -0.26 19-08-19
579 19-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-08-12
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-08-13
581 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.23 19-08-08
582 DEUTSCHE BANK AG -1.30 19-08-08
583 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-07-25
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-07-25
585 19-07-23 DEUTSCHE BANK AG 0.39 19-07-22
586 19-07-22 DEUTSCHE BANK AG 0.86 19-07-19
587 BNP PARIBAS -0.67 19-07-19
588 19-07-19 DEUTSCHE BANK AG 0.33 19-07-18
589 MERRILL LYNCH FAR EAST LTD -0.28 19-07-18
590 19-07-17 DEUTSCHE BANK AG 1.20 19-07-16
591 JPMORGAN CHASE BANK, NATIONAL 0.65 19-07-16
592 UBS SECURITIES HONG KONG LTD -0.66 19-07-16
593 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-07-16
594 19-07-15 UBS SECURITIES HONG KONG LTD 0.65 19-07-12
595 DEUTSCHE BANK AG -0.76 19-07-12
596 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 19-07-10
597 BNP PARIBAS 0.80 19-07-11
598 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-11
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-07-11
600 DEUTSCHE BANK AG -1.93 19-07-11
601 19-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-09
602 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-06-28
603 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-27
606 19-06-27 DEUTSCHE BANK AG 0.28 19-06-25
607 19-06-25 CITIBANK N.A. 0.27 19-06-21
608 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-06-10
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-06-10
610 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-05-30
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-31
612 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-30
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-30
614 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-27
615 DEUTSCHE BANK AG -0.58 19-05-27
616 19-05-27 DEUTSCHE BANK AG 0.51 19-05-24
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-24
618 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-22
619 DEUTSCHE BANK AG -0.78 19-05-23
620 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-05-16
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-05-16
622 DEUTSCHE BANK AG -0.38 19-05-16
623 JPMORGAN CHASE BANK, NATIONAL -0.57 19-05-16
624 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-15
625 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-15
626 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-14
627 DEUTSCHE BANK AG -0.27 19-05-14
628 UBS SECURITIES HONG KONG LTD -0.55 19-05-14
629 19-05-14 UBS SECURITIES HONG KONG LTD 0.63 19-05-10
630 DEUTSCHE BANK AG 0.43 19-05-10
631 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-10
632 19-05-06 DEUTSCHE BANK AG 0.32 19-05-03
633 19-05-03 DEUTSCHE BANK AG 0.36 19-05-02
634 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-26
635 19-04-26 DEUTSCHE BANK AG 0.33 19-04-25
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-25
637 19-04-15 UBS SECURITIES HONG KONG LTD -0.26 19-04-12
638 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-11
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
640 DEUTSCHE BANK AG -1.06 19-04-11
641 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-10
643 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
644 DEUTSCHE BANK AG -0.33 19-04-10
645 CITIBANK N.A. -0.57 19-04-10
646 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-01
647 19-04-01 DEUTSCHE BANK AG 0.35 19-03-29
648 DEUTSCHE SECURITIES ASIA LTD -0.50 19-03-28
649 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
650 19-03-25 DEUTSCHE BANK AG 0.63 19-03-22
651 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-03-19
652 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-15
653 DEUTSCHE BANK AG -0.28 19-03-15
654 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-13
655 CELESTIAL SECURITIES LTD -0.45 19-03-13
656 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-03-11
657 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-03-06
658 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-05
660 19-02-27 DEUTSCHE BANK AG 1.11 19-02-26
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
662 MERRILL LYNCH FAR EAST LTD -0.34 19-02-26
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-26
664 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-25
665 DEUTSCHE BANK AG -0.31 19-02-25
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-25
667 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
668 19-02-22 DEUTSCHE BANK AG 0.37 19-02-21
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-21
670 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-02-20
671 MERRILL LYNCH FAR EAST LTD 0.31 19-02-20
672 DEUTSCHE BANK AG -1.07 19-02-20
673 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
674 DEUTSCHE BANK AG -0.38 19-02-18
675 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-13
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-13
677 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
678 19-02-12 DEUTSCHE BANK AG 0.41 19-02-11
679 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-01-25
680 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-01-23
681 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-23
682 19-01-17 DEUTSCHE BANK AG -0.31 19-01-16
683 19-01-11 DEUTSCHE BANK AG 0.36 19-01-10
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-10
685 CITIBANK N.A. -0.41 19-01-10
686 19-01-10 CITIBANK N.A. -0.31 19-01-09
687 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-08
688 19-01-02 DEUTSCHE BANK AG 0.26 18-12-28
689 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
690 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-12-07
691 DEUTSCHE BANK AG -0.98 18-12-07
692 18-12-06 DEUTSCHE BANK AG -0.29 18-12-05
693 18-12-05 DEUTSCHE BANK AG 0.38 18-12-04
694 CITIBANK N.A. -0.26 18-12-04
695 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-04
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-12-04
697 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
698 CITIBANK N.A. -0.25 18-12-03
699 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-12-03
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
701 18-11-27 DEUTSCHE BANK AG -0.37 18-11-26
702 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-20
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-20
704 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
705 18-11-15 DEUTSCHE BANK AG -0.56 18-11-14
706 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-11-08
707 18-11-08 DEUTSCHE BANK AG 0.30 18-11-07
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-11-07
709 18-11-06 DEUTSCHE BANK AG 0.26 18-11-05
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-05
711 18-11-05 CITIBANK N.A. 0.67 18-11-02
712 DEUTSCHE BANK AG 0.49 18-11-02
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-02
715 18-11-02 CITIBANK N.A. 0.51 18-11-01
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-01
717 18-11-01 CITIBANK N.A. 0.68 18-10-31
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-31
719 18-10-30 CITIBANK N.A. 0.27 18-10-25
720 DEUTSCHE BANK AG -0.41 18-10-29
721 18-10-24 DEUTSCHE BANK AG 0.26 18-10-23
722 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
723 18-10-22 CITIBANK N.A. 0.25 18-10-19
724 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-19
725 18-10-19 DEUTSCHE BANK AG 0.68 18-10-18
726 CITIBANK N.A. -0.47 18-10-18
727 18-10-18 CITIBANK N.A. 0.29 18-10-16
728 18-10-16 DEUTSCHE BANK AG 0.67 18-10-15
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
730 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-10-12
731 CITIBANK N.A. 0.31 18-10-12
732 DEUTSCHE BANK AG -0.44 18-10-12
733 BNP PARIBAS -0.52 18-10-12
734 18-10-12 BNP PARIBAS 0.54 18-10-11
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-10-11
736 CITIBANK N.A. -0.77 18-10-11
737 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-28
738 18-10-05 DEUTSCHE BANK AG -0.32 18-10-04
739 18-10-04 DEUTSCHE BANK AG -0.26 18-10-03
740 18-10-02 DEUTSCHE BANK AG -0.39 18-09-28
741 18-09-28 CITIBANK N.A. 0.64 18-09-27
742 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
743 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
744 CITIBANK N.A. -0.38 18-09-24
745 18-09-24 CITIBANK N.A. -0.40 18-09-21
746 18-09-21 CITIBANK N.A. -0.31 18-09-20
747 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
748 CITIBANK N.A. -0.48 18-09-19
749 18-09-19 CITIBANK N.A. 0.80 18-09-18
750 DEUTSCHE BANK AG -0.84 18-09-18
751 18-09-18 DEUTSCHE BANK AG 0.25 18-09-17
752 18-09-14 CITIBANK N.A. -0.48 18-09-13
753 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-11
754 18-08-31 DEUTSCHE BANK AG 0.57 18-08-30
755 CITIBANK N.A. -0.48 18-08-30
756 18-08-30 CITIBANK N.A. -0.37 18-08-29
757 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-28
759 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-08-27
761 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
762 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 18-08-24
763 18-08-16 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-15
764 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-07
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 18-08-07
766 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-06
767 18-08-01 DEUTSCHE BANK AG -0.33 18-07-31
768 18-07-30 DEUTSCHE BANK AG -0.28 18-07-27
769 18-07-27 CITIBANK N.A. 0.29 18-07-26
770 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
771 18-07-19 DEUTSCHE BANK AG 1.21 18-07-18
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-18
773 BNP PARIBAS -1.12 18-07-18
774 18-07-18 DEUTSCHE BANK AG 0.41 18-07-17
775 MERRILL LYNCH FAR EAST LTD -0.38 18-07-17
776 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
777 BNP PARIBAS -0.26 18-07-16
778 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-07-13
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-07-13
780 DEUTSCHE BANK AG 0.28 18-07-13
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-13
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-07-13
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-07-13
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-07-12
785 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-12
786 18-07-12 CITIBANK N.A. 0.48 18-07-11
787 BNP PARIBAS -0.28 18-07-11
788 DEUTSCHE BANK AG -0.36 18-07-11
789 18-07-11 BNP PARIBAS 1.91 18-07-10
790 MERRILL LYNCH FAR EAST LTD 0.61 18-07-10
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-10
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-07-10
793 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-10
794 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-10
795 UBS SECURITIES HONG KONG LTD -0.36 18-07-09
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-10
797 DEUTSCHE BANK AG -1.45 18-07-10
798 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-07-09
799 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 18-07-09
800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-09
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-09
802 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-09
803 DEUTSCHE BANK AG -0.75 18-07-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-07-09
805 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-07-06
806 UBS SECURITIES HONG KONG LTD 0.33 18-07-06
807 CITIBANK N.A. -0.36 18-07-06
808 18-07-06 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-05
809 DEUTSCHE BANK AG -0.31 18-07-05
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-05
811 18-07-05 CITIBANK N.A. 0.56 18-07-04
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-04
813 DEUTSCHE BANK AG -0.31 18-07-04
814 18-07-04 CITIBANK N.A. 1.27 18-07-03
815 UBS SECURITIES HONG KONG LTD -0.30 18-07-03
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-07-03
817 18-07-03 DEUTSCHE BANK AG 0.81 18-06-29
818 CITIBANK N.A. 0.32 18-06-29
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-29
820 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 18-06-29
821 18-06-29 DEUTSCHE BANK AG 0.35 18-06-28
822 CITIBANK N.A. 0.26 18-06-28
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-28
824 18-06-28 CITIBANK N.A. 0.89 18-06-27
825 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-26
826 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-25
827 18-06-25 DEUTSCHE BANK AG 0.39 18-06-22
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-22
829 18-06-22 DEUTSCHE BANK AG 0.91 18-06-21
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-21
831 CITIBANK N.A. -0.59 18-06-21
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-21
833 18-06-21 DEUTSCHE BANK AG 0.68 18-06-20
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
835 CITIBANK N.A. -0.35 18-06-20
836 18-06-19 CITIBANK N.A. 0.87 18-06-15
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-15
838 DEUTSCHE BANK AG -0.69 18-06-15
839 18-06-15 CITIBANK N.A. 0.60 18-06-14
840 DEUTSCHE BANK AG -0.59 18-06-14
841 18-06-14 CITIBANK N.A. 0.87 18-06-13
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-13
843 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-06-12
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-13
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-13
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-06-13
847 18-06-13 DEUTSCHE BANK AG 0.63 18-06-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-12
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-12
850 CITIBANK N.A. -0.41 18-06-12
851 18-06-12 CITIBANK N.A. 0.92 18-06-11
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-06-11
853 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-05
854 DEUTSCHE BANK AG -0.50 18-06-05
855 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-06-04
856 CITIBANK N.A. -0.27 18-06-04
857 DEUTSCHE BANK AG -0.40 18-06-04
858 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-01
859 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-01
861 MERRILL LYNCH FAR EAST LTD -0.49 18-06-01
862 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-31
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-05-31
865 18-05-31 CITIBANK N.A. 0.74 18-05-30
866 MERRILL LYNCH FAR EAST LTD 0.52 18-05-30
867 FUTU SECURITIES INTERNATIONAL 0.33 18-05-30
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-30
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-05-30
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-05-30
871 DEUTSCHE BANK AG -1.01 18-05-30
872 18-05-30 DEUTSCHE BANK AG 0.86 18-05-29
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-29
874 CITIBANK N.A. -0.96 18-05-29
875 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-05-28
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-28
877 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-25
878 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-24
879 MERRILL LYNCH FAR EAST LTD 0.25 18-05-24
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-24
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-24
882 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-23
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-05-23
884 18-05-21 CITIBANK N.A. 0.95 18-05-18
885 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-18
886 DEUTSCHE BANK AG -0.35 18-05-18
887 BNP PARIBAS -0.51 18-05-18
888 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-17
889 MACQUARIE BANK LTD -0.27 18-05-14
890 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-16
891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-16
892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-16
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 18-05-15
894 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-15
895 18-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-05-14
896 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-14
897 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-11
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-11
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-11
900 DEUTSCHE BANK AG -0.42 18-05-11
901 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-10
902 DEUTSCHE BANK AG -0.50 18-05-10
903 18-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-05-09
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-09
905 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-08
906 THE HONGKONG AND SHANGHAI BANKING -0.65 18-05-08
907 DEUTSCHE BANK AG -0.67 18-05-08
908 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-07
909 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-07
910 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-04-27
911 BNP PARIBAS 0.59 18-05-03
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-04-27
913 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-05-03
914 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 18-05-03
915 18-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-05-02
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-05-02
917 DEUTSCHE BANK AG 0.27 18-05-02
918 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
919 CITIBANK N.A. -0.74 18-05-02
920 18-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-04-27
921 DEUTSCHE BANK AG 0.47 18-04-30
922 MERRILL LYNCH FAR EAST LTD 0.39 18-04-30
923 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-30
924 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-30
925 CITIBANK N.A. -1.84 18-04-30
926 18-04-30 DEUTSCHE BANK AG 1.47 18-04-27
927 CITIBANK N.A. -1.22 18-04-27
928 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-04-26
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-26
930 DEUTSCHE BANK AG -0.38 18-04-26
931 CITIBANK N.A. -0.56 18-04-26
932 18-04-26 CITIBANK N.A. 0.69 18-04-25
933 DEUTSCHE BANK AG -0.72 18-04-25
934 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-04-23
935 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-04-20
936 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-20
937 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-04-20
938 DEUTSCHE BANK AG -0.33 18-04-20
939 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-04-13
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
941 18-04-10 CITIBANK N.A. 0.25 18-04-09
942 18-04-09 DEUTSCHE BANK AG 0.90 18-04-06
943 CITIBANK N.A. 0.34 18-04-06
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-06
945 BNP PARIBAS -0.97 18-04-06
946 18-04-06 BNP PARIBAS 0.77 18-04-04
947 DEUTSCHE BANK AG -0.93 18-04-04
948 18-04-04 CELESTIAL SECURITIES LTD 1.63 18-02-20
949 CITIBANK N.A. 0.52 18-04-03
950 DEUTSCHE BANK AG -0.48 18-04-03
951 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-03
952 18-04-03 DEUTSCHE BANK AG 1.37 18-03-29
953 BNP PARIBAS -1.23 18-03-29
954 18-03-29 CITIBANK N.A. 0.26 18-03-28
955 18-03-28 CITIBANK N.A. 0.81 18-03-27
956 DEUTSCHE BANK AG -0.28 18-03-27
957 DBS BANK LTD -0.45 18-03-27
958 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.59 18-03-26
959 DEUTSCHE BANK AG 0.29 18-03-26
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-26
961 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-26
962 18-03-26 CITIBANK N.A. 0.29 18-03-23
963 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-22
965 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-22
966 18-03-22 DEUTSCHE BANK AG 0.50 18-03-21
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-03-21
969 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-20
970 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-16
971 DEUTSCHE BANK AG -0.32 18-03-19
972 18-03-19 CITIBANK N.A. 0.26 18-03-16
973 DEUTSCHE BANK AG -0.31 18-03-16
974 18-03-16 CITIBANK N.A. 0.31 18-03-15
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-15
976 18-03-15 BNP PARIBAS 1.35 18-03-14
977 DEUTSCHE BANK AG -1.43 18-03-14
978 18-03-14 DEUTSCHE BANK AG 0.77 18-03-13
979 BNP PARIBAS -0.76 18-03-13
980 18-03-13 BNP PARIBAS 0.77 18-03-12
981 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-12
982 DEUTSCHE BANK AG -0.49 18-03-12
983 18-03-12 DEUTSCHE BANK AG 0.80 18-03-09
984 BNP PARIBAS -0.77 18-03-09
985 18-03-09 BNP PARIBAS 0.39 18-03-08
986 DEUTSCHE BANK AG -0.44 18-03-08
987 18-03-08 BNP PARIBAS 0.39 18-03-07
988 DEUTSCHE BANK AG -0.34 18-03-07
989 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-05
990 DEUTSCHE BANK AG 0.41 18-03-05
991 MACQUARIE BANK LTD -0.95 18-03-05
992 18-03-05 MACQUARIE BANK LTD 0.99 18-02-12
993 DEUTSCHE BANK AG -1.15 18-03-02
994 18-03-02 DEUTSCHE BANK AG 2.00 18-03-01
995 BNP PARIBAS -0.36 18-03-01
996 CITIBANK N.A. -1.69 18-03-01
997 18-03-01 CITIBANK N.A. 0.50 18-02-28
998 DEUTSCHE BANK AG -0.57 18-02-28
999 18-02-28 DEUTSCHE BANK AG 0.71 18-02-27
1000 BNP PARIBAS -0.28 18-02-27
1001 CITIBANK N.A. -0.29 18-02-27
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-27
1003 18-02-27 CITIBANK N.A. 0.74 18-02-26
1004 DEUTSCHE BANK AG -0.74 18-02-26
1005 18-02-26 CITIBANK N.A. 0.78 18-02-23
1006 DEUTSCHE BANK AG -0.78 18-02-23
1007 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-02-21
1008 DEUTSCHE BANK AG -0.29 18-02-22
1009 18-02-21 DEUTSCHE BANK AG 1.79 18-02-20
1010 CITIBANK N.A. -1.65 18-02-20
1011 18-02-20 CITIBANK N.A. 0.79 18-02-14
1012 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-14
1013 DEUTSCHE BANK AG -0.61 18-02-14
1014 18-02-14 CITIBANK N.A. 0.70 18-02-13
1015 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-02-06
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-13
1017 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-12
1018 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1019 CITIBANK N.A. -0.38 18-02-12
1020 18-02-12 DEUTSCHE BANK AG 0.70 18-02-09
1021 CITIBANK N.A. -0.52 18-02-09
1022 18-02-09 CITIBANK N.A. 0.55 18-02-08
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-08
1024 DEUTSCHE BANK AG -0.45 18-02-08
1025 18-02-08 BNP PARIBAS 0.85 18-02-07
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-02-07
1027 CITIBANK N.A. 0.43 18-02-07
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-07
1029 DEUTSCHE BANK AG -1.46 18-02-07
1030 18-02-07 DEUTSCHE BANK AG 1.55 18-02-06
1031 BNP PARIBAS -0.36 18-02-06
1032 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-06
1033 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.91 18-02-05
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-05
1036 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 18-01-24
1037 BNP PARIBAS -0.91 18-02-05
1038 18-02-05 DEUTSCHE BANK AG 0.32 18-02-02
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-02-02
1040 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-26
1041 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
1042 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-25
1043 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-01-23
1044 DEUTSCHE BANK AG -0.29 18-01-23
1045 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-22
1046 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-11
1047 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-03
1048 18-01-03 DEUTSCHE BANK AG 0.30 18-01-02
1049 CITIBANK N.A. -0.34 18-01-02
1050 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.43 17-12-27
1051 BNP PARIBAS -0.43 17-12-27
1052 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-12-20
1053 BNP PARIBAS 0.42 17-12-21
1054 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-21
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-12-21
1056 17-12-20 BNP PARIBAS 0.98 17-12-19
1057 MACQUARIE BANK LTD -0.30 17-12-15
1058 DEUTSCHE BANK AG -0.72 17-12-19
1059 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
1060 DEUTSCHE BANK AG -0.60 17-12-18
1061 17-12-15 MACQUARIE BANK LTD 0.50 17-10-20
1062 DEUTSCHE BANK AG -0.85 17-12-14
1063 17-12-14 DEUTSCHE BANK AG 2.26 17-12-13
1064 CITIBANK N.A. -2.18 17-12-13
1065 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-12
1066 17-12-12 CITIBANK N.A. 2.36 17-12-11
1067 DEUTSCHE BANK AG -2.40 17-12-11
1068 17-12-11 DEUTSCHE BANK AG 0.28 17-12-08
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-12-08
1070 17-12-08 DEUTSCHE BANK AG 2.30 17-12-07
1071 CITIBANK N.A. -2.32 17-12-07
1072 17-12-07 CITIBANK N.A. 2.33 17-12-06
1073 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-06
1074 DEUTSCHE BANK AG -1.67 17-12-06
1075 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-29
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-29
1077 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
1078 17-11-21 DEUTSCHE BANK AG 0.27 17-11-20
1079 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-16
1080 17-11-16 DEUTSCHE BANK AG 0.28 17-11-15
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-11-15
1082 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-13
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-13
1084 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-06
1086 17-11-06 DEUTSCHE BANK AG 0.32 17-11-03
1087 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-02
1088 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-11-01
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-01
1090 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-11-01
1092 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
1093 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-10-27
1094 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-26
1095 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1096 DEUTSCHE SECURITIES ASIA LTD -0.37 17-10-25
1097 17-10-25 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-24
1098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-24
1099 UBS SECURITIES HONG KONG LTD -0.31 17-10-24
1100 CITIBANK N.A. -0.34 17-10-24
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-10-24
1102 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-10-23
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-23
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-23
1105 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-19
1106 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-10-18
1107 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-13
1108 17-10-13 DEUTSCHE BANK AG 0.37 17-10-12
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-12
1110 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-29
1111 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.96 17-09-28
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 17-09-28
1113 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-26
1114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
1115 THE HONGKONG AND SHANGHAI BANKING -0.92 17-09-26
1116 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-25
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-25
1118 17-09-21 DEUTSCHE BANK AG 1.49 17-09-20
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-20
1120 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-20
1121 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-19
1122 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-08
1123 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-09-06
1124 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-06
1125 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1126 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
1127 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-30
1128 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-25
1129 DEUTSCHE BANK AG 0.26 17-08-25
1130 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-24
1131 UBS SECURITIES HONG KONG LTD -0.26 17-08-24
1132 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-08-22
1133 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-22
1134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-21
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-22
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-22
1137 17-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-08-17
1138 17-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-08-17
1139 17-08-17 UBS SECURITIES HONG KONG LTD 0.44 17-08-16
1140 JPMORGAN CHASE BANK, NATIONAL -0.46 17-08-16
1141 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
1142 17-08-08 CITIBANK N.A. -0.27 17-08-07
1143 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
1144 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-03
1145 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-03
1147 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-31
1148 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-28
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-28
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-28
1151 17-07-24 UBS SECURITIES HONG KONG LTD -0.39 17-07-21
1152 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1154 BNP PARIBAS -0.41 17-07-19
1155 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 17-07-18
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-07-18
1157 17-07-14 UBS SECURITIES HONG KONG LTD 0.44 17-07-13
1158 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
1159 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
1160 UBS SECURITIES HONG KONG LTD -0.40 17-07-12
1161 17-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-11
1162 BNP PARIBAS 0.42 17-07-11
1163 UBS SECURITIES HONG KONG LTD 0.36 17-07-11
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1165 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-11
1166 DEUTSCHE BANK AG -0.44 17-07-11
1167 THE HONGKONG AND SHANGHAI BANKING -0.90 17-07-11
1168 17-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-07-10
1169 DEUTSCHE BANK AG -1.06 17-07-10
1170 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-05
1171 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
1172 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-26
1173 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-21
1174 17-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-19
1175 17-06-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 17-05-19
1176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-12
1177 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-06-06
1178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-06
1179 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-06-05
1180 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-05-26
1182 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-16
1183 DEUTSCHE BANK AG -0.43 17-05-16
1184 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-09
1185 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-08
1187 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-08
1188 17-05-04 DEUTSCHE BANK AG 0.48 17-05-02
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-28
1190 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-28
1192 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-27
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-04-27
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-04-27
1195 DEUTSCHE BANK AG -0.77 17-04-27
1196 17-04-19 DEUTSCHE BANK AG 0.54 17-04-18
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-18
1198 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-13
1199 17-03-31 DEUTSCHE BANK AG 0.63 17-03-30
1200 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-30
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-03-30
1203 17-03-30 CITIBANK N.A. -0.37 17-03-29
1204 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-27
1205 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-22
1206 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-22
1207 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
1208 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-17
1210 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-15
1211 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-14
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
1213 DEUTSCHE BANK AG -0.44 17-03-14
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-03-14
1215 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-10
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-13
1217 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-07
1218 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
1219 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-03
1220 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-02
1221 17-03-02 CITIBANK N.A. -0.25 17-03-01
1222 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-02-28
1223 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-10
1224 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-10
1225 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-26
1226 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-03
1227 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-12-30
1228 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-29
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-12-29
1230 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-19
1231 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-15
1232 16-12-02 DEUTSCHE BANK AG 0.31 16-12-01
1233 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-01
1234 16-11-29 DEUTSCHE BANK AG 0.29 16-11-28
1235 MERRILL LYNCH FAR EAST LTD -0.44 16-11-28
1236 16-11-28 DEUTSCHE BANK AG 0.44 16-11-25
1237 16-11-24 CITIBANK N.A. 0.25 16-11-22
1238 DEUTSCHE BANK AG -0.46 16-11-23
1239 16-11-22 MERRILL LYNCH FAR EAST LTD 0.48 16-11-21
1240 DEUTSCHE BANK AG -0.53 16-11-21
1241 16-11-21 BNP PARIBAS -0.26 16-11-18
1242 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1243 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-08
1244 UBS SECURITIES HONG KONG LTD -0.55 16-11-07
1245 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1246 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-10-31
1247 DEUTSCHE BANK AG -0.27 16-10-31
1248 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.63 16-10-28
1249 UBS SECURITIES HONG KONG LTD -0.64 16-10-28
1250 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
1251 UBS SECURITIES HONG KONG LTD -0.34 16-10-27
1252 16-10-26 UBS SECURITIES HONG KONG LTD 1.05 16-10-17
1253 THE HONGKONG AND SHANGHAI BANKING -0.97 16-10-25
1254 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-13
1255 16-09-13 CITIBANK N.A. 0.26 16-09-12
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-09-12
1257 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-05
1258 16-09-05 CITIBANK N.A. 0.32 16-09-02
1259 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-01
1260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-09-01
1261 16-08-30 CITIBANK N.A. 1.17 16-08-29
1262 THE HONGKONG AND SHANGHAI BANKING -1.14 16-08-29
1263 16-08-24 CITIBANK N.A. 1.44 16-08-23
1264 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-23
1265 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-19
1266 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-15
1267 DEUTSCHE BANK AG -0.29 16-08-15
1268 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-09
1269 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-26
1270 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-26
1271 16-07-13 DEUTSCHE BANK AG 0.37 16-07-12
1272 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-12
1273 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-07-08
1274 16-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-06-28
1275 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-04
1276 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-28
1277 DEUTSCHE BANK AG -0.34 16-06-28
1278 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-27
1279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-27
1280 16-06-27 BNP PARIBAS 0.91 16-06-24
1281 DEUTSCHE BANK AG -0.90 16-06-24
1282 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-06-23
1283 CITIBANK N.A. -0.35 16-06-23
1284 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1285 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-21
1286 16-06-16 DEUTSCHE BANK AG -0.30 16-06-15
1287 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-08
1288 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-07
1290 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-06-06
1291 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-05-20
1292 DEUTSCHE BANK AG -0.43 16-05-20
1293 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-19
1295 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-18
1296 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-17
1297 DEUTSCHE BANK AG -0.51 16-05-17
1298 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-12
1299 16-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-05
1300 16-05-05 UBS SECURITIES HONG KONG LTD 0.81 16-05-03
1301 DEUTSCHE BANK AG 0.48 16-05-04
1302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-05-04
1303 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-04
1305 16-05-04 DEUTSCHE BANK AG -0.31 16-05-03
1306 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1307 16-04-25 DEUTSCHE BANK AG 0.36 16-04-22
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-22
1309 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 16-04-18
1310 CMB WING LUNG BANK LTD 1.02
1311 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 16-04-15
1312 JPMORGAN CHASE BANK, NATIONAL -1.85 16-04-18
1313 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-15
1314 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-14
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-14
1316 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1317 16-04-14 BNP PARIBAS 0.39 16-04-13
1318 DEUTSCHE BANK AG -0.43 16-04-13
1319 16-04-11 BNP PARIBAS 0.25 16-04-08
1320 DEUTSCHE BANK AG -0.36 16-04-08
1321 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
1322 16-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-31
1323 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-31
1324 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-30
1325 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
1326 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-03-29
1327 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-03-24
1328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-24
1329 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-24
1330 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-23
1332 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-03-22
1333 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-22
1334 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
1335 16-03-17 JPMORGAN CHASE BANK, NATIONAL 2.12 16-03-16
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-16
1337 DEUTSCHE BANK AG -0.36 16-03-16
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 16-03-16
1339 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1340 JPMORGAN CHASE BANK, NATIONAL -0.99 16-03-15
1341 16-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-11
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-14
1343 16-03-14 DEUTSCHE BANK AG 0.91 16-03-11
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 16-03-11
1345 16-03-04 UBS SECURITIES HONG KONG LTD 0.60 16-03-03
1346 JPMORGAN CHASE BANK, NATIONAL -0.62 16-03-02
1347 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-29
1348 DEUTSCHE BANK AG -0.59 16-02-29
1349 16-02-29 DEUTSCHE BANK AG 1.28 16-02-26
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-02-26
1351 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-25
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-25
1353 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.93 16-02-24
1354 JPMORGAN CHASE BANK, NATIONAL -1.96 16-02-24
1355 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1356 DEUTSCHE BANK AG -0.45 16-02-23
1357 16-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-19
1358 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.67 16-02-17
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-17
1360 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-17
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-17
1363 UBS SECURITIES HONG KONG LTD -0.46 16-02-17
1364 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-16
1366 16-02-16 UBS SECURITIES HONG KONG LTD 0.46 16-02-15
1367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-15
1368 DEUTSCHE SECURITIES ASIA LTD -0.43 16-02-15
1369 THE HONGKONG AND SHANGHAI BANKING -0.56 16-02-15
1370 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-02-12
1371 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-02-05
1372 JPMORGAN CHASE BANK, NATIONAL 0.25 16-02-05
1373 DEUTSCHE BANK AG -0.34 16-02-05
1374 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-02-04
1375 JPMORGAN CHASE BANK, NATIONAL 0.78 16-02-04
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-04
1377 DEUTSCHE BANK AG -0.55 16-02-04
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-02-04
1379 16-02-04 DEUTSCHE BANK AG 0.97 16-02-03
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-02-03
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-03
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-02-03
1383 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-02-02
1384 DEUTSCHE BANK AG -1.03 16-02-02
1385 16-02-02 DEUTSCHE BANK AG 1.09 16-02-01
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-02-01
1387 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-01-29
1388 DEUTSCHE BANK AG -0.30 16-01-29
1389 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-29
1390 16-01-28 DEUTSCHE BANK AG -0.40 16-01-27
1391 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.06 16-01-25
1392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-25
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-25
1394 DEUTSCHE BANK AG -1.31 16-01-25
1395 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-22
1397 16-01-22 DEUTSCHE BANK AG 0.86 16-01-21
1398 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-21
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-01-21
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-01-21
1401 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-01-20
1402 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-20
1403 DEUTSCHE BANK AG -1.34 16-01-20
1404 16-01-20 DEUTSCHE BANK AG 1.30 16-01-19
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-01-19
1406 16-01-19 DEUTSCHE BANK AG 0.27 16-01-18
1407 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-01-14
1408 DEUTSCHE BANK AG -0.42 16-01-14
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-01-14
1410 16-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 16-01-13
1411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-13
1412 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-12
1413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-01-12
1414 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-01-11
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-11
1416 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-01-07
1417 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-07
1418 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-05
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-05
1420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-28
1421 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-04
1422 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-23
1423 15-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-12-15
1424 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-12-18
1425 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-18
1426 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-12-16
1427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-12-16
1428 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-14
1429 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-11
1430 DEUTSCHE BANK AG -1.35 15-12-11
1431 15-12-11 DEUTSCHE BANK AG 1.07 15-12-10
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-12-10
1433 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 15-12-08
1434 DEUTSCHE BANK AG -1.23 15-12-08
1435 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-01
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-12-01
1437 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-11-30
1438 CITIBANK N.A. -0.27 15-11-30
1439 DEUTSCHE BANK AG -0.35 15-11-30
1440 15-11-30 DEUTSCHE BANK AG 1.06 15-11-27
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-11-27
1442 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-11-26
1443 DEUTSCHE BANK AG -1.23 15-11-26
1444 15-11-26 DEUTSCHE BANK AG 0.70 15-11-25
1445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-11-25
1446 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-24
1447 DEUTSCHE BANK AG -0.65 15-11-24
1448 15-11-24 DEUTSCHE BANK AG 0.87 15-11-23
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-11-23
1450 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-18
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
1452 DEUTSCHE BANK AG -0.58 15-11-19
1453 15-11-18 DEUTSCHE BANK AG 0.84 15-11-17
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-11-17
1455 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-13
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-16
1457 THE HONGKONG AND SHANGHAI BANKING -0.60 15-11-16
1458 15-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-11-13
1459 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-10
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-10
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 15-11-10
1462 15-11-10 DEUTSCHE BANK AG -0.28 15-11-09
1463 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-11-06
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-06
1465 15-10-20 DEUTSCHE BANK AG 0.49 15-10-19
1466 UBS SECURITIES HONG KONG LTD -0.34 15-10-19
1467 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-12
1468 15-10-08 UBS SECURITIES HONG KONG LTD 0.41 15-10-07
1469 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-07
1470 15-09-29 DEUTSCHE BANK AG 0.28 15-09-25
1471 MERRILL LYNCH FAR EAST LTD -0.29 15-09-25
1472 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 15-09-09
1473 DEUTSCHE BANK AG -0.82 15-09-09
1474 15-09-09 DEUTSCHE BANK AG 0.59 15-09-08
1475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-08
1476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-09-08
1477 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
1478 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-09-04
1479 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-04
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-04
1481 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-02
1482 DEUTSCHE BANK AG -0.34 15-09-02
1483 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-08-31
1484 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 15-08-21
1485 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-08-27
1486 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-26
1487 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
1488 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-08-25
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-08-25
1490 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-25
1491 15-08-25 CITIBANK N.A. 0.38 15-08-24
1492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-24
1493 DEUTSCHE BANK AG -0.31 15-08-24
1494 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-24
1495 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-08-21
1496 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-21
1497 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
1498 15-08-19 DEUTSCHE BANK AG 0.57 15-08-18
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-08-18
1500 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-14
1501 DEUTSCHE BANK AG -0.99 15-08-17
1502 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-14
1504 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 15-08-11
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-11
1506 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-07
1507 DEUTSCHE BANK AG -0.28 15-08-07
1508 15-08-07 DEUTSCHE BANK AG 1.52 15-08-06
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-08-06
1510 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-05
1511 CITIBANK N.A. 0.65 15-08-04
1512 DEUTSCHE BANK AG -1.17 15-08-05
1513 UBS SECURITIES HONG KONG LTD -1.17 15-08-05
1514 15-08-05 JPMORGAN CHASE BANK, NATIONAL 2.39 15-08-04
1515 DEUTSCHE BANK AG 2.17 15-08-04
1516 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-04
1517 UBS SECURITIES HONG KONG LTD -1.15 15-08-04
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-08-04
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-08-04
1520 15-08-04 MERRILL LYNCH FAR EAST LTD 0.66 15-08-03
1521 DEUTSCHE BANK AG -0.43 15-08-03
1522 15-08-03 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-31
1523 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-30
1524 15-07-30 UBS SECURITIES HONG KONG LTD 2.51 15-07-29
1525 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-07-29
1526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-29
1527 DEUTSCHE BANK AG -1.72 15-07-29
1528 JPMORGAN CHASE BANK, NATIONAL -2.43 15-07-29
1529 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-07-28
1530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-28
1531 DEUTSCHE BANK AG -0.33 15-07-28
1532 JPMORGAN CHASE BANK, NATIONAL -1.62 15-07-28
1533 15-07-24 DEUTSCHE BANK AG 0.25 15-07-23
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-23
1535 15-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-22
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-22
1537 CITIBANK N.A. -0.56 15-07-22
1538 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.73 15-07-21
1539 DEUTSCHE BANK AG -0.36 15-07-21
1540 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-21
1541 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-21
1542 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-20
1543 DEUTSCHE BANK AG -0.27 15-07-20
1544 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-16
1545 DEUTSCHE BANK AG 0.27 15-07-16
1546 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-07-15
1547 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-15
1548 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-15
1549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-15
1550 DEUTSCHE BANK AG -0.39 15-07-15
1551 CITIBANK N.A. -0.39 15-07-15
1552 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-14
1553 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
1554 15-07-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-07-10
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-10
1556 CITIBANK N.A. 0.40 15-07-10
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-07-10
1558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-07-10
1559 15-07-10 UBS SECURITIES HONG KONG LTD 0.47 15-07-09
1560 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
1561 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-07-08
1562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-07-08
1563 15-07-08 CITIBANK N.A. 0.29 15-07-07
1564 DEUTSCHE BANK AG 0.26 15-07-07
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
1566 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
1567 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-06
1568 15-06-30 DEUTSCHE BANK AG 0.57 15-06-29
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-29
1570 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
1571 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-24
1572 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-06-15
1574 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-11
1575 DEUTSCHE BANK AG -0.72 15-06-11
1576 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-11
1577 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-06-10
1578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-10
1579 DEUTSCHE BANK AG -0.28 15-06-10
1580 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-09
1581 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1582 15-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-01
1583 DEUTSCHE BANK AG -0.29 15-06-01
1584 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
1585 DEUTSCHE BANK AG 0.27 15-05-29
1586 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-28
1587 DEUTSCHE BANK AG 0.27 15-05-28
1588 15-05-26 DEUTSCHE BANK AG 0.67 15-05-22
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-22
1590 UBS SECURITIES HONG KONG LTD -0.77 15-05-22
1591 15-05-22 UBS SECURITIES HONG KONG LTD 0.50 15-05-21
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-21
1593 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-05-20
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-05-20
1595 15-05-20 JPMORGAN CHASE BANK, NATIONAL 1.60 15-05-19
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 15-05-19
1597 15-05-19 CITIBANK N.A. 0.29 15-05-18
1598 BNP PARIBAS -0.36 15-05-11
1599 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-05-15
1600 DEUTSCHE BANK AG 0.39 15-05-15
1601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-15
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-15
1604 JPMORGAN CHASE BANK, NATIONAL -1.13 15-05-15
1605 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-05-13
1606 DEUTSCHE BANK AG 0.37 15-05-13
1607 DEUTSCHE SECURITIES ASIA LTD -0.43 15-05-13
1608 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-12
1609 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-12
1610 15-05-12 DEUTSCHE BANK AG 0.67 15-05-11
1611 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-05-08
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1613 DEUTSCHE SECURITIES ASIA LTD -0.62 15-05-11
1614 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-08
1616 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1617 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-05-06
1618 DEUTSCHE BANK AG -0.38 15-05-07
1619 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-06
1620 DEUTSCHE BANK AG -0.71 15-05-06
1621 15-05-06 DEUTSCHE BANK AG 0.46 15-05-05
1622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-05
1623 15-05-05 DEUTSCHE BANK AG 0.50 15-05-04
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
1625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-04
1626 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-04
1627 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-29
1628 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.45 15-04-27
1629 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-23
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1631 UBS SECURITIES HONG KONG LTD -1.24 15-04-27
1632 15-04-27 UBS SECURITIES HONG KONG LTD 1.18 15-04-24
1633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-24
1634 DEUTSCHE BANK AG -1.35 15-04-24
1635 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-23
1636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-23
1637 15-04-23 BOCI SECURITIES LTD 0.48 15-04-22
1638 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
1639 15-04-22 DEUTSCHE BANK AG -0.41 15-04-21
1640 15-04-21 MERRILL LYNCH FAR EAST LTD -0.27 15-04-20
1641 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1642 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
1643 15-04-16 DEUTSCHE BANK AG -0.55 15-04-15
1644 15-04-15 DEUTSCHE BANK AG 0.93 15-04-14
1645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-14
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-14
1647 UBS SECURITIES HONG KONG LTD -0.96 15-04-14
1648 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
1649 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-13
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-13
1651 CITIBANK N.A. -0.25 15-04-13
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-13
1654 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
1655 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-10
1656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-10
1657 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1658 BOCI SECURITIES LTD -0.28 15-04-10
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-10
1660 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
1661 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-04-09
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-09
1663 DEUTSCHE BANK AG 0.48 15-04-09
1664 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-09
1666 CITIBANK N.A. -0.48 15-04-09
1667 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-08
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
1670 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-08
1671 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-02
1672 15-04-02 BNP PARIBAS 0.45 15-03-24
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-01
1674 CITIBANK N.A. -0.46 15-04-01
1675 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-31
1676 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-31
1677 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-30
1678 DEUTSCHE BANK AG -0.31 15-03-30
1679 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-30
1680 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-26
1682 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-03-25
1683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-03-25
1684 15-03-25 DEUTSCHE BANK AG -0.30 15-03-24
1685 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-03-23
1686 FIRST SHANGHAI SECURITIES LTD -1.16 15-03-23
1687 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-20
1688 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-20
1689 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-03-17
1690 DEUTSCHE BANK AG 0.31 15-03-18
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-17
1692 CITIBANK N.A. -0.42 15-03-18
1693 15-03-18 CITIBANK N.A. 0.77 15-03-17
1694 DEUTSCHE BANK AG -0.69 15-03-17
1695 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-16
1696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-16
1697 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
1700 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-26
1701 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-25
1702 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-02-13
1703 DEUTSCHE BANK AG -0.30 15-02-13
1704 MERRILL LYNCH FAR EAST LTD -0.36 15-02-13
1705 15-02-13 DEUTSCHE BANK AG 0.82 15-02-12
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-02-12
1707 15-02-12 THE HONGKONG AND SHANGHAI BANKING 1.01 15-02-11
1708 DEUTSCHE BANK AG 0.27 15-02-11
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-11
1710 MERRILL LYNCH FAR EAST LTD -0.49 15-02-11
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-11
1712 15-02-09 MERRILL LYNCH FAR EAST LTD 1.07 15-02-06
1713 DEUTSCHE BANK AG -1.02 15-02-06
1714 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-03
1715 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-03
1716 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
1717 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
1718 DEUTSCHE BANK AG -0.26 15-01-30
1719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-30
1720 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.75 15-01-29
1721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-01-29
1722 CITIBANK N.A. -0.80 15-01-29
1723 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-28
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-28
1725 15-01-27 DEUTSCHE BANK AG 0.32 15-01-26
1726 15-01-26 DEUTSCHE BANK AG 0.85 15-01-23
1727 MERRILL LYNCH FAR EAST LTD -0.52 15-01-23
1728 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-22
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-22
1730 DEUTSCHE BANK AG -0.44 15-01-22
1731 15-01-22 DEUTSCHE BANK AG -0.48 15-01-21
1732 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-01-20
1733 MERRILL LYNCH FAR EAST LTD -0.61 15-01-20
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-20
1735 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-19
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-01-19
1737 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-01-19
1738 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-19
1739 DBS VICKERS (HONG KONG) LTD -0.37 15-01-19
1740 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-01-16
1741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-16
1742 CITIBANK N.A. -0.61 15-01-16
1743 15-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-11-28
1744 FIRST SHANGHAI SECURITIES LTD 0.39 15-01-15
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-15
1746 THE HONGKONG AND SHANGHAI BANKING -1.11 15-01-15
1747 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 14-12-05
1748 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 14-12-05
1749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-12-05
1750 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-12-05
1751 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-28
1752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-08
1753 BOCI SECURITIES LTD -0.32 15-01-14
1754 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-14
1755 THE HONGKONG AND SHANGHAI BANKING -1.59 15-01-14
1756 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-23
1757 DEUTSCHE BANK AG -0.26 14-12-23
1758 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-12
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-16
1760 14-12-22 DEUTSCHE BANK AG 0.26 14-12-17
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-17
1762 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-08
1763 DEUTSCHE BANK AG -0.32 14-12-16
1764 14-12-15 MERRILL LYNCH FAR EAST LTD 1.20 14-12-12
1765 DEUTSCHE BANK AG -1.20 14-12-12
1766 14-12-12 DEUTSCHE BANK AG 0.55 14-12-11
1767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-05
1768 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-12-05
1769 MERRILL LYNCH FAR EAST LTD -0.55 14-12-09
1770 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-05
1771 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-08
1772 14-12-08 DEUTSCHE BANK AG 0.35 14-12-05
1773 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-13
1774 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
1775 MERRILL LYNCH FAR EAST LTD 0.27 14-12-03
1776 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
1777 CITIBANK N.A. -0.28 14-12-03
1778 14-12-03 DEUTSCHE BANK AG 0.56 14-12-02
1779 MERRILL LYNCH FAR EAST LTD -0.26 14-12-02
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-02
1781 14-12-02 DEUTSCHE BANK AG 0.29 14-12-01
1782 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-01
1784 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.11 14-11-27
1785 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-27
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-11-27
1787 14-11-27 UBS SECURITIES HONG KONG LTD 0.67 14-11-26
1788 DEUTSCHE BANK AG -0.28 14-11-26
1789 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-25
1790 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
1791 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1792 DEUTSCHE BANK AG -0.36 14-11-18
1793 14-11-18 MERRILL LYNCH FAR EAST LTD 0.56 14-11-17
1794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
1795 DEUTSCHE BANK AG -0.81 14-11-17
1796 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-11-14
1797 DEUTSCHE BANK AG 0.82 14-11-14
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-14
1799 MERRILL LYNCH FAR EAST LTD -0.67 14-11-14
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-14
1801 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-13
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-13
1803 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-12
1805 DEUTSCHE BANK AG -0.31 14-11-12
1806 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-11-10
1807 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-11-11
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-11
1809 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-06
1810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-06
1811 14-11-03 BOCI SECURITIES LTD -0.28 14-10-31
1812 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-31
1813 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1814 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-03
1815 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-30
1816 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1817 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-24
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1819 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-23
1820 DEUTSCHE BANK AG -0.50 14-09-23
1821 14-09-23 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
1822 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-22
1823 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-19
1824 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1825 DEUTSCHE SECURITIES ASIA LTD -0.65 14-09-19
1826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-09-19
1827 14-09-19 DEUTSCHE SECURITIES ASIA LTD 0.43 14-09-18
1828 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-18
1829 DEUTSCHE BANK AG -0.47 14-09-18
1830 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-16
1831 JPMORGAN CHASE BANK, NATIONAL -0.78 14-09-16
1832 14-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-15
1833 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-12
1834 DEUTSCHE BANK AG 0.40 14-09-12
1835 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-12
1836 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-11
1837 14-09-11 UBS SECURITIES HONG KONG LTD 1.22 14-09-10
1838 DEUTSCHE BANK AG 0.32 14-09-10
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-10
1840 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
1841 THE HONGKONG AND SHANGHAI BANKING -1.28 14-09-10
1842 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-05
1843 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-08
1844 JPMORGAN CHASE BANK, NATIONAL -0.92 14-09-08
1845 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1846 CITIBANK N.A. 0.34 14-09-05
1847 BOCI SECURITIES LTD -0.28 14-09-05
1848 DEUTSCHE BANK AG -0.33 14-09-05
1849 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-05
1850 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-04
1851 DEUTSCHE BANK AG 0.30 14-09-04
1852 CITIBANK N.A. -0.31 14-09-04
1853 BOCI SECURITIES LTD -0.31 14-09-04
1854 14-09-04 MERRILL LYNCH FAR EAST LTD 0.53 14-09-03
1855 14-09-02 DEUTSCHE BANK AG 0.38 14-09-01
1856 MERRILL LYNCH FAR EAST LTD -0.41 14-09-01
1857 14-08-28 DEUTSCHE BANK AG 0.28 14-08-27
1858 14-08-27 DEUTSCHE BANK AG 0.67 14-08-26
1859 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
1860 MERRILL LYNCH FAR EAST LTD -0.39 14-08-26
1861 14-08-26 MERRILL LYNCH FAR EAST LTD 0.32 14-08-25
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-25
1863 DEUTSCHE BANK AG -0.60 14-08-25
1864 14-08-25 MERRILL LYNCH FAR EAST LTD 0.47 14-08-22
1865 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-19
1866 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-08-18
1867 CHINA INDUSTRIAL SECURITIES -0.32 14-08-18
1868 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-08
1869 UBS SECURITIES HONG KONG LTD -0.31 14-08-08
1870 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-04
1871 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-01
1872 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-01
1873 14-08-01 DEUTSCHE BANK AG 0.59 14-07-31
1874 MERRILL LYNCH FAR EAST LTD -0.60 14-07-31
1875 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.67 14-07-30
1876 UBS SECURITIES HONG KONG LTD -0.66 14-07-30
1877 14-07-30 DEUTSCHE BANK AG 1.14 14-07-29
1878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-29
1879 MERRILL LYNCH FAR EAST LTD -0.72 14-07-29
1880 14-07-25 MERRILL LYNCH FAR EAST LTD 0.73 14-07-24
1881 DEUTSCHE BANK AG -0.64 14-07-24
1882 14-07-24 MERRILL LYNCH FAR EAST LTD 0.70 14-07-23
1883 DEUTSCHE BANK AG -0.77 14-07-23
1884 14-07-23 UBS SECURITIES HONG KONG LTD 1.52 14-07-22
1885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-22
1886 DEUTSCHE BANK AG -0.57 14-07-22
1887 JPMORGAN CHASE BANK, NATIONAL -0.96 14-07-22
1888 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-07
1889 UBS SECURITIES HONG KONG LTD -0.26 14-07-07
1890 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-04
1891 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-03
1892 14-06-18 UBS SECURITIES HONG KONG LTD 0.38 14-06-17
1893 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
1894 14-06-13 BNP PARIBAS -0.36 14-06-05
1895 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1896 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-06-03
1897 UBS SECURITIES HONG KONG LTD -0.88 14-06-03
1898 14-06-03 DEUTSCHE BANK AG 0.72 14-05-30
1899 MERRILL LYNCH FAR EAST LTD -0.56 14-05-30
1900 14-05-29 DEUTSCHE BANK AG 0.54 14-05-28
1901 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
1902 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-23
1903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-05-23
1904 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
1905 DEUTSCHE BANK AG -1.47 14-05-22
1906 14-05-20 CITIBANK N.A. -0.27 14-05-19
1907 14-05-14 UBS SECURITIES HONG KONG LTD 0.87 14-05-13
1908 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-13
1909 14-05-07 DEUTSCHE BANK AG 0.40 14-05-05
1910 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-05
1911 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-04-22
1912 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-17
1913 14-04-17 CITIBANK N.A. 0.47 14-04-16
1914 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-04-14
1915 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
1916 14-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-04-08
1917 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-09
1918 14-04-03 DEUTSCHE BANK AG 0.29 14-04-02
1919 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
1920 14-03-26 DEUTSCHE BANK AG 0.72 14-03-25
1921 MERRILL LYNCH FAR EAST LTD -0.67 14-03-25
1922 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-17
1923 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-14
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-14
1925 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
1926 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
1927 DEUTSCHE BANK AG -0.40 14-03-12
1928 UBS SECURITIES HONG KONG LTD -0.41 14-03-12
1929 14-03-11 CITIBANK N.A. 0.29 14-03-10
1930 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
1931 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
1932 CITIBANK N.A. -0.30 14-03-06
1933 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-06
1934 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-05
1935 14-03-04 MERRILL LYNCH FAR EAST LTD 0.58 14-03-03
1936 DEUTSCHE BANK AG -0.41 14-03-03
1937 14-02-28 DEUTSCHE BANK AG 0.47 14-02-27
1938 MERRILL LYNCH FAR EAST LTD -0.48 14-02-27
1939 14-02-27 DEUTSCHE BANK AG 0.28 14-02-26
1940 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-02-24
1941 CITIBANK N.A. -0.26 14-02-24
1942 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-20
1943 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-19
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-19
1945 DEUTSCHE BANK AG -0.36 14-02-19
1946 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.46 14-02-18
1947 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-02-18
1948 14-02-13 DEUTSCHE BANK AG -0.35 14-02-12
1949 14-02-11 DEUTSCHE BANK AG 0.27 14-02-10
1950 MERRILL LYNCH FAR EAST LTD -0.35 14-02-10
1951 14-02-07 DEUTSCHE BANK AG 0.45 14-02-06
1952 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1953 14-02-05 DEUTSCHE BANK AG 0.65 14-02-04
1954 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-04
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1956 MERRILL LYNCH FAR EAST LTD -0.43 14-02-04
1957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-02-04
1958 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-28
1959 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-21
1960 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-24
1961 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1962 DEUTSCHE BANK AG -0.55 14-01-24
1963 CITIBANK N.A. -0.63 14-01-24
1964 14-01-22 MERRILL LYNCH FAR EAST LTD 0.62 14-01-21
1965 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-21
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-21
1967 DEUTSCHE BANK AG -0.62 14-01-21
1968 14-01-17 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-16
1969 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-14
1970 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-14
1971 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
1972 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-13
1974 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-10
1975 DEUTSCHE BANK AG 0.28 14-01-10
1976 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 14-01-10
1977 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-09
1978 DEUTSCHE BANK AG 0.30 14-01-09
1979 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-09
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-01-09
1981 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-08
1982 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-08
1983 CITIBANK N.A. -0.34 14-01-08
1984 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-08
1985 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-01-03
1986 FIRST SHANGHAI SECURITIES LTD -1.14 14-01-03
1987 14-01-02 DEUTSCHE BANK AG 0.50 13-12-30
1988 MERRILL LYNCH FAR EAST LTD -0.31 13-12-30
1989 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-27
1990 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
1991 MERRILL LYNCH FAR EAST LTD 0.29 13-12-23
1992 DEUTSCHE BANK AG -0.33 13-12-23
1993 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-20
1994 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-20
1995 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
1996 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-17
1997 MERRILL LYNCH FAR EAST LTD -0.29 13-12-11
1998 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-09
1999 DEUTSCHE BANK AG -0.30 13-12-09
2000 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 13-12-09
2001 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-06
2002 13-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-12-05
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-05
2004 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 13-12-04
2005 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-04
2006 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-04
2007 13-12-04 DEUTSCHE BANK AG 0.56 13-12-03
2008 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
2010 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.80 13-12-02
2011 DEUTSCHE BANK AG 0.35 13-12-02
2012 MERRILL LYNCH FAR EAST LTD -0.46 13-12-02
2013 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-29
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-29
2015 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-28
2016 DEUTSCHE BANK AG -0.26 13-11-28
2017 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-26
2018 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 13-11-25
2019 13-11-25 CHINA INDUSTRIAL SECURITIES 0.42 13-11-04
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-22
2021 13-11-22 MERRILL LYNCH FAR EAST LTD 0.65 13-11-21
2022 DEUTSCHE BANK AG -0.56 13-11-21
2023 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-19
2024 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-15
2025 DEUTSCHE BANK AG -0.57 13-11-15
2026 13-11-15 MERRILL LYNCH FAR EAST LTD -0.25 13-11-14
2027 13-11-14 DEUTSCHE BANK AG -0.30 13-11-13
2028 13-11-12 CITIBANK N.A. 0.32 13-11-11
2029 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
2030 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-08
2031 UBS SECURITIES HONG KONG LTD -0.28 13-11-08
2032 FIRST SHANGHAI SECURITIES LTD -0.31 13-11-08
2033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-11-08
2034 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-07
2035 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-05
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-05
2037 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-01
2038 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-01
2039 DEUTSCHE BANK AG -0.25 13-11-01
2040 EMPEROR SECURITIES LTD -0.33 13-10-31
2041 CITIBANK N.A. -0.45 13-11-01
2042 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-10-21
2043 13-11-01 MERRILL LYNCH FAR EAST LTD -0.45 13-10-31
2044 13-10-29 DEUTSCHE BANK AG 0.29 13-10-28
2045 BOCI SECURITIES LTD -0.39 13-10-28
2046 13-10-28 CITIBANK N.A. 0.47 13-10-25
2047 BOCI SECURITIES LTD -0.92 13-10-25
2048 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-24
2049 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-10-24
2050 BOCI SECURITIES LTD -0.29 13-10-24
2051 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-10-18
2052 13-10-24 DEUTSCHE BANK AG 0.29 13-10-23
2053 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-10-21
2054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-21
2055 13-10-21 DEUTSCHE BANK AG 0.34 13-10-18
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-18
2057 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-10-17
2058 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-30
2059 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-30
2060 13-09-30 DEUTSCHE BANK AG -0.33 13-09-27
2061 13-09-27 DEUTSCHE BANK AG 0.26 13-09-26
2062 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
2063 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-25
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-09-25
2065 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-19
2066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-19
2067 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-17
2068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-17
2069 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
2070 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-17
2071 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-12
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-09-12
2073 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-27
2074 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-27
2075 KGI ASIA LTD -0.44 13-08-27
2076 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-27
2077 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-23
2078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-23
2079 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-08-22
2080 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-22
2081 13-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 13-08-21
2082 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-08-15
2083 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-15
2084 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-12
2085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
2086 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-29
2087 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-09
2088 13-08-09 MERRILL LYNCH FAR EAST LTD 0.38 13-08-08
2089 DEUTSCHE BANK AG -0.42 13-08-08
2090 13-08-08 DEUTSCHE BANK AG 0.40 13-08-07
2091 MERRILL LYNCH FAR EAST LTD -0.53 13-08-07
2092 13-08-07 MERRILL LYNCH FAR EAST LTD 0.59 13-08-06
2093 DEUTSCHE BANK AG -0.59 13-08-06
2094 13-08-06 DEUTSCHE BANK AG 0.27 13-08-05
2095 MERRILL LYNCH FAR EAST LTD -0.29 13-08-05
2096 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 13-08-02
2097 DEUTSCHE BANK AG -0.32 13-08-02
2098 13-08-02 DEUTSCHE BANK AG 0.43 13-08-01
2099 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-31
2100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-31
2101 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-31
2102 13-07-29 CITIBANK N.A. 0.33 13-07-26
2103 KGI ASIA LTD -0.28 13-07-26
2104 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-07-25
2105 13-07-25 DEUTSCHE BANK AG 0.77 13-07-23
2106 MERRILL LYNCH FAR EAST LTD -0.85 13-07-24
2107 13-07-22 MERRILL LYNCH FAR EAST LTD -0.28 13-07-19
2108 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-18
2109 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-18
2110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-07-18
2111 13-07-17 MERRILL LYNCH FAR EAST LTD 1.79 13-07-16
2112 DEUTSCHE BANK AG -1.79 13-07-16
2113 13-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-07-09
2114 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-12
2115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-12
2116 MERRILL LYNCH FAR EAST LTD -0.63 13-07-12
2117 13-07-10 MERRILL LYNCH FAR EAST LTD 0.62 13-07-09
2118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-07-09
2119 CITIBANK N.A. 0.26 13-07-09
2120 FIRST SHANGHAI SECURITIES LTD -0.63 13-07-09
2121 THE HONGKONG AND SHANGHAI BANKING -0.74 13-07-09
2122 13-07-09 DEUTSCHE BANK AG 0.86 13-07-08
2123 MERRILL LYNCH FAR EAST LTD -0.81 13-07-08
2124 13-07-05 MERRILL LYNCH FAR EAST LTD 0.31 13-07-04
2125 DEUTSCHE BANK AG -0.26 13-07-04
2126 13-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-07-02
2127 13-07-02 DEUTSCHE BANK AG 0.77 13-06-28
2128 CITIBANK N.A. -0.33 13-06-28
2129 MERRILL LYNCH FAR EAST LTD -0.90 13-06-28
2130 13-06-27 DEUTSCHE BANK AG 0.29 13-06-26
2131 MERRILL LYNCH FAR EAST LTD -0.37 13-06-26
2132 13-06-26 DEUTSCHE BANK AG 0.26 13-06-25
2133 13-06-24 CITIBANK N.A. 0.25 13-06-21
2134 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-19
2135 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-06-19
2136 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-06-17
2137 13-06-17 MERRILL LYNCH FAR EAST LTD 0.34 13-06-14
2138 DEUTSCHE BANK AG -0.34 13-06-14
2139 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2140 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
2141 13-06-07 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-06
2143 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
2144 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2145 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
2146 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-24
2147 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-22
2148 UNITED OVERSEAS BANK LTD -0.35 13-01-07
2149 13-05-22 MERRILL LYNCH FAR EAST LTD 0.34 13-05-21
2150 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-20
2151 MERRILL LYNCH FAR EAST LTD -1.07 13-05-16
2152 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
2153 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 13-05-16
2154 13-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-13
2155 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-08
2156 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 13-05-07
2157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 13-05-07
2158 13-05-06 UOB KAY HIAN (HONG KONG) LTD 0.45 13-05-03
2159 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-03
2160 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
2161 LUK FOOK SECURITIES (HK) LTD -0.27 13-04-30
2162 13-04-25 MERRILL LYNCH FAR EAST LTD 0.26 13-04-24
2163 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-24
2164 13-04-24 MERRILL LYNCH FAR EAST LTD 0.60 13-04-23
2165 THE HONGKONG AND SHANGHAI BANKING -0.62 13-04-23
2166 13-04-18 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-17
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-17
2168 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.07 13-04-15
2169 MERRILL LYNCH FAR EAST LTD -1.99 13-04-15
2170 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-11
2171 13-04-11 MERRILL LYNCH FAR EAST LTD 0.47 13-04-10
2172 CITIBANK N.A. -0.43 13-04-10
2173 13-04-10 CITIBANK N.A. 0.96 13-04-09
2174 MERRILL LYNCH FAR EAST LTD -0.26 13-04-09
2175 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-09
2176 NOMURA SECURITIES (HK) LTD -0.63 13-04-09
2177 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-08
2178 MERRILL LYNCH FAR EAST LTD -0.45 13-04-08
2179 13-04-08 CITIBANK N.A. 0.28 13-04-05
2180 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-03
2181 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-02
2182 MERRILL LYNCH FAR EAST LTD 0.46 13-04-02
2183 CITIBANK N.A. -0.45 13-04-02
2184 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-03-28
2185 MERRILL LYNCH FAR EAST LTD -0.54 13-03-28
2186 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-27
2187 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
2188 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-26
2189 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-03-25
2190 BOCI SECURITIES LTD 0.34 13-03-25
2191 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-25
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-03-25
2193 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-21
2194 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-20
2195 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-18
2196 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2197 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
2198 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-14
2199 BOCI SECURITIES LTD 0.27 13-03-14
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-03-14
2201 13-03-14 BOCI SECURITIES LTD 0.51 13-03-13
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-13
2203 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-11
2204 13-03-11 CITIBANK N.A. 0.28 13-03-08
2205 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-05
2206 BNP PARIBAS -0.25 13-03-05
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-05
2208 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-03-04
2209 13-03-04 BNP PARIBAS 0.78 13-02-14
2210 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-01
2211 13-02-22 BOCI SECURITIES LTD 0.26 13-02-21
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-21
2213 13-02-21 BOCI SECURITIES LTD 0.28 13-02-20
2214 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-14
2215 13-02-07 CITIBANK N.A. -0.30 13-02-06
2216 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-05
2217 BANK OF CHINA (HONG KONG) LTD -0.35 13-02-05
2218 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-30
2219 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-30
2220 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-05
2221 THE HONGKONG AND SHANGHAI BANKING -3.59 13-01-24
2222 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-22
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-01-22
2224 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-18
2225 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-17
2226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-17
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-17
2228 13-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-16
2229 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-15
2230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-15
2231 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-08
2232 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-01-08
2233 MERRILL LYNCH FAR EAST LTD 0.27 13-01-08
2234 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-08
2235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-01-08
2236 13-01-08 MERRILL LYNCH FAR EAST LTD 2.05 13-01-07
2237 NOMURA SECURITIES (HK) LTD -2.09 13-01-07
2238 13-01-07 BOCI SECURITIES LTD 0.33 13-01-04
2239 CITIBANK N.A. 0.29 13-01-04
2240 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-04
2241 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
2242 BNP PARIBAS -0.29 12-12-28
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-02
2244 13-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-28
2245 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
2246 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-27
2248 12-12-20 BNP PARIBAS -0.30 12-11-26
2249 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-18
2250 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
2251 UNITED WORLD ONLINE LTD -0.27 12-12-17
2252 12-12-17 FIRST SHANGHAI SECURITIES LTD 0.66 12-12-14
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-12-14
2254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-12-14
2255 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-14
2256 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
2257 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-13
2258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-13
2259 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-12
2260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 12-12-12
2261 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
2262 12-12-07 CITIBANK N.A. 0.29 12-12-06
2263 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-05
2264 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-11-21
2265 12-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 12-11-14
2266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-14
2267 12-11-08 MERRILL LYNCH FAR EAST LTD 0.55 12-11-07
2268 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-07
2269 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-11-05
2271 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-02
2272 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-10-29
2273 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-24
2274 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-24
2275 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-22
2276 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-19
2277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-19
2278 KGI ASIA LTD -0.31 12-10-19
2279 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-18
2280 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-17
2281 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-15
2282 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
2283 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-12
2284 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
2285 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-09
2286 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-08
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-08
2288 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-03
2289 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-03
2290 NANYANG COMMERCIAL BANK LTD -0.87 12-10-03
2291 12-09-25 CITIBANK N.A. 0.36 12-09-24
2292 12-09-24 NOMURA SECURITIES (HK) LTD 2.27 12-09-20
2293 MERRILL LYNCH FAR EAST LTD -2.26 12-09-21
2294 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
2295 12-09-20 CITIBANK N.A. 0.37 12-09-19
2296 MERRILL LYNCH FAR EAST LTD -0.31 12-09-19
2297 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
2298 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-18
2299 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-14
2300 12-09-12 NOMURA SECURITIES (HK) LTD -0.35 12-09-11
2301 12-09-11 BNP PARIBAS 0.38 12-09-10
2302 CITIBANK N.A. -0.33 12-09-10
2303 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-10
2304 12-09-10 NOMURA SECURITIES (HK) LTD 0.35 12-09-03
2305 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
2306 CITIBANK N.A. -0.35 12-09-06
2307 12-09-06 CITIBANK N.A. 0.61 12-09-05
2308 MERRILL LYNCH FAR EAST LTD 0.57 12-09-05
2309 BANK OF CHINA (HONG KONG) LTD -0.35 12-09-05
2310 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-05
2311 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-04
2312 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-03
2313 12-08-31 CITIBANK N.A. 0.50 12-08-30
2314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-30
2315 MERRILL LYNCH FAR EAST LTD -0.46 12-08-30
2316 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 12-08-29
2317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-08-29
2318 LUK FOOK SECURITIES (HK) LTD -0.58 12-08-29
2319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 12-08-29
2320 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-28
2321 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-28
2322 LUK FOOK SECURITIES (HK) LTD -0.26 12-08-28
2323 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-08-28
2324 12-08-28 CITIBANK N.A. 0.44 12-08-27
2325 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-27
2326 12-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-08-23
2327 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-22
2328 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-20
2329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-20
2330 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-16
2331 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-15
2332 LUK FOOK SECURITIES (HK) LTD 0.38 12-08-15
2333 12-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-14
2334 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-13
2335 KGI ASIA LTD -0.35 12-08-13
2336 12-08-13 HANG SENG SECURITIES LTD -0.39 12-08-10
2337 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-08
2338 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-08
2339 KGI ASIA LTD -0.37 12-08-08
2340 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
2341 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.39 12-08-03
2342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-03
2343 DEUTSCHE SECURITIES ASIA LTD -0.53 12-08-03
2344 12-08-03 CITIBANK N.A. 0.53 12-08-02
2345 DEUTSCHE SECURITIES ASIA LTD 0.52 12-07-30
2346 LUK FOOK SECURITIES (HK) LTD 0.36 12-08-02
2347 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-02
2348 12-08-02 MERRILL LYNCH FAR EAST LTD 0.34 12-08-01
2349 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-08-01
2350 HANG SENG SECURITIES LTD -0.38 12-08-01
2351 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-31
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-31
2353 12-07-31 CITIBANK N.A. 0.31 12-07-30
2354 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-30
2355 UOB KAY HIAN (HONG KONG) LTD -0.48 12-07-30
2356 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-27
2357 UOB KAY HIAN (HONG KONG) LTD 0.51 12-07-27
2358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-07-27
2359 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-07-27
2360 MERRILL LYNCH FAR EAST LTD 0.33 12-07-27
2361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-07-27
2362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-27
2363 GET NICE SECURITIES LTD -0.25 12-07-27
2364 HANG SENG SECURITIES LTD -0.30 12-07-27
2365 FIRST SHANGHAI SECURITIES LTD -0.32 12-07-27
2366 KGI ASIA LTD -0.35 12-07-27
2367 NATIONAL RESOURCES SECURITIES LTD -0.36 12-07-27
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-27
2369 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-27
2370 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.45 12-07-26
2371 MERRILL LYNCH FAR EAST LTD 0.35 12-07-26
2372 LUK FOOK SECURITIES (HK) LTD -0.42 12-07-26
2373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-26
2374 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-24
2375 12-07-24 BOCI SECURITIES LTD -0.33 12-07-23
2376 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
2378 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-19
2379 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-07-18
2380 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
2381 12-07-18 KGI ASIA LTD 0.89 12-07-17
2382 ICBC (ASIA) SECURITIES LTD 0.34 12-07-17
2383 MERRILL LYNCH FAR EAST LTD 0.26 12-07-17
2384 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-17
2385 HANG SENG SECURITIES LTD 0.26 12-07-17
2386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-07-17
2387 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-17
2388 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-07-17
2389 12-07-17 HANG SENG SECURITIES LTD 0.38 12-07-16
2390 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-07-16
2391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-07-16
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-16
2393 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-16
2394 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.46 12-07-13
2395 HSBC PRIVATE BANK (SUISSE) SA 0.33 12-06-07
2396 MERRILL LYNCH FAR EAST LTD 0.31 12-07-13
2397 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-13
2398 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-07-12
2399 HANG SENG SECURITIES LTD 0.36 12-07-12
2400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 12-07-12
2401 BOCI SECURITIES LTD 0.28 12-07-12
2402 DEUTSCHE SECURITIES ASIA LTD -0.42 12-07-12
2403 KGI ASIA LTD -0.83 12-07-12
2404 12-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-07-11
2405 DEUTSCHE SECURITIES ASIA LTD 0.42 12-07-11
2406 HANG SENG SECURITIES LTD 0.28 12-07-11
2407 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-11
2408 12-07-11 NOMURA SECURITIES (HK) LTD 0.68 12-07-10
2409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-10
2410 MERRILL LYNCH FAR EAST LTD -0.59 12-07-10
2411 12-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-07-09
2412 KGI ASIA LTD -0.36 12-07-09
2413 12-07-09 CITIBANK N.A. -0.29 12-07-06
2414 12-07-06 FIRST SHANGHAI SECURITIES LTD 0.34 12-07-05
2415 HANG SENG SECURITIES LTD 0.32 12-07-05
2416 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-05
2417 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-04
2418 CITIBANK N.A. -0.41 12-07-04
2419 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-29
2420 CITIBANK N.A. 0.47 12-06-29
2421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-29
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-06-29
2423 KGI ASIA LTD -0.78 12-06-29
2424 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-06-28
2425 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-28
2426 12-06-27 CITIBANK N.A. -0.27 12-06-26
2427 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-22
2428 12-06-22 CITIBANK N.A. -0.39 12-06-21
2429 DEUTSCHE SECURITIES ASIA LTD -0.79 12-06-21
2430 12-06-21 DEUTSCHE SECURITIES ASIA LTD 0.80 12-06-20
2431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-06-19
2432 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 12-06-19
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-06-19
2434 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2435 12-06-20 LUK FOOK SECURITIES (HK) LTD 0.25 12-06-19
2436 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-06-19
2437 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-06-15
2438 THE HONGKONG AND SHANGHAI BANKING -0.69 12-06-15
2439 12-06-15 UBS SECURITIES HONG KONG LTD 0.25 12-06-14
2440 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-14
2441 12-06-14 CITIBANK N.A. 0.45 12-06-13
2442 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-12
2443 12-06-12 KGI ASIA LTD -0.28 12-06-11
2444 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-08
2445 KGI ASIA LTD -0.30 12-06-08
2446 12-06-08 BANK OF CHINA (HONG KONG) LTD 0.32 12-06-07
2447 NANYANG COMMERCIAL BANK LTD 0.29 12-06-07
2448 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
2449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-06-07
2450 CITIBANK N.A. -0.67 12-06-07
2451 12-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-06-06
2452 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-06
2453 CITIBANK N.A. -0.37 12-06-06
2454 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-06
2455 12-06-06 CITIBANK N.A. 0.35 12-06-05
2456 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-05
2457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-05
2458 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-05
2459 BOCI SECURITIES LTD 0.27 12-06-05
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-04
2461 12-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-04
2462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-04
2463 CITIBANK N.A. -0.48 12-06-04
2464 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-01
2465 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-31
2466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-05-31
2467 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
2468 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-30
2469 CITIBANK N.A. -0.33 12-05-30
2470 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-05-29
2471 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-29
2472 UOB KAY HIAN (HONG KONG) LTD 0.32 12-05-25
2473 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-29
2474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-29
2475 HANG SENG SECURITIES LTD -0.55 12-05-29
2476 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
2477 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-28
2478 BOCI SECURITIES LTD -0.36 12-05-28
2479 12-05-28 MERRILL LYNCH FAR EAST LTD 0.74 12-05-25
2480 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-25
2481 CITIBANK N.A. -0.60 12-05-25
2482 THE HONGKONG AND SHANGHAI BANKING -1.21 12-05-25
2483 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-24
2484 KGI ASIA LTD 0.42 12-05-24
2485 BOCI SECURITIES LTD 0.33 12-05-24
2486 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-24
2487 DEUTSCHE BANK AG -0.93 12-05-21
2488 12-05-24 CITIBANK N.A. 0.33 12-05-23
2489 LUK FOOK SECURITIES (HK) LTD 0.27 12-05-23
2490 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-23
2491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-23
2492 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-23
2493 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-21
2494 HANG SENG SECURITIES LTD 0.40 12-05-21
2495 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-05-21
2496 MERRILL LYNCH FAR EAST LTD -0.42 12-05-21
2497 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-18
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-18
2499 12-05-18 CITIBANK N.A. 0.93 12-05-17
2500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-17
2501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-05-17
2502 12-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.81 12-05-16
2503 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-05-16
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-16
2505 BOCI SECURITIES LTD -0.29 12-05-16
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-05-16
2507 THE HONGKONG AND SHANGHAI BANKING -1.39 12-05-16
2508 12-05-16 KGI ASIA LTD 0.99 12-05-15
2509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-15
2510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-05-15
2511 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-05-15
2512 YU ON SECURITIES CO LTD 0.39 12-05-15
2513 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-05-15
2514 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
2515 CITIBANK N.A. -0.37 12-05-15
2516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-05-15
2517 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-15
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-15
2519 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-14
2520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-05-14
2521 KGI ASIA LTD 0.29 12-05-14
2522 THE HONGKONG AND SHANGHAI BANKING -1.36 12-05-14
2523 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-11
2524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-05-11
2525 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-05-11
2526 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-11
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-05-11
2528 12-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 12-05-10
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-10
2530 THE HONGKONG AND SHANGHAI BANKING -1.31 12-05-10
2531 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-09
2532 BOCI SECURITIES LTD 0.37 12-05-09
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-09
2534 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
2535 12-05-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 12-05-08
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-08
2537 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-30
2538 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-07
2539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-07
2540 BOCI SECURITIES LTD -0.26 12-05-07
2541 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 12-05-04
2542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-04
2543 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-03
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-05-03
2545 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-30
2546 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.29 12-04-27
2547 DEUTSCHE SECURITIES ASIA LTD -2.41 12-04-16
2548 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
2549 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-19
2550 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-17
2551 12-04-16 DEUTSCHE SECURITIES ASIA LTD 2.69 12-04-02
2552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-13
2553 THE HONGKONG AND SHANGHAI BANKING -2.68 12-04-13
2554 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-05
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
2556 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-03
2557 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
2558 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-02
2559 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 12-03-30
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-03-30
2561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-03-30
2562 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-30
2563 THE HONGKONG AND SHANGHAI BANKING -2.15 12-03-30
2564 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 12-03-29
2565 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-11-08
2566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-12-29
2567 DEUTSCHE SECURITIES ASIA LTD -0.52 11-11-03
2568 CITIBANK N.A. -0.78 11-12-14
2569 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-29
2570 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-03-28
2572 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-03-26
2573 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-26
2574 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-03-22
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 12-03-22
2576 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-03-21
2577 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-21
2578 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-19
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-03-19
2580 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-16
2581 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
2582 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-15
2583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-15
2584 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-03-14
2585 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
2586 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-12
2587 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2588 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-09
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-09
2590 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-08
2591 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
2592 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-05
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-05
2594 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-02
2595 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-02
2596 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 12-02-29
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-02-29
2598 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-27
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-27
2600 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-02-24
2601 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-24
2602 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
2603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-16
2604 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-15
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-02-15
2606 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-02-13
2607 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-13
2608 12-02-13 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-10
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-02-10
2610 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-09
2611 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
2612 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-06
2613 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-06
2614 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-03
2615 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-03
2616 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-01
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-01
2618 12-01-31 DEUTSCHE BANK AG 0.86 11-11-08
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-05
2620 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-04
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-01-04
2622 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-09
2624 11-11-08 CITIBANK N.A. 0.27 11-11-07
2625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-07
2626 11-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-11-04
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-04
2628 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
2629 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
2630 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-31
2631 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-18
2632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2633 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2634 KGI ASIA LTD -0.30 11-10-11
2635 11-10-07 CITIBANK N.A. 0.32 11-10-06
2636 11-09-27 BOCI SECURITIES LTD -0.29 11-09-26
2637 11-09-23 BNP PARIBAS -0.32 11-09-22
2638 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-22
2639 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
2640 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 11-09-02
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-15
2642 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
2643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-29
2644 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-06
2645 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-31
2646 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
2647 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2648 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-08
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-08-08
2650 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-05
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-05
2652 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-08-04
2653 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-04
2654 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-03
2655 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
2656 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-28
2657 11-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-18
2658 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-15
2659 11-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-07-13
2660 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-11
2661 11-07-08 MERRILL LYNCH FAR EAST LTD -0.35 11-07-07
2662 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-06
2663 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-06
2665 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-07-05
2666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-05
2667 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
2668 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-04
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-04
2670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 11-07-04
2671 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-06-29
2672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-06-30
2673 11-06-28 MERRILL LYNCH FAR EAST LTD -0.42 11-06-27
2674 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 11-06-24
2675 MERRILL LYNCH FAR EAST LTD -0.90 11-06-24
2676 11-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-23
2677 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-23
2678 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-21
2679 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
2680 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-17
2681 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-16
2682 DEUTSCHE SECURITIES ASIA LTD -0.56 11-06-16
2683 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
2684 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
2685 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-07
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-06-07
2687 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-06-03
2688 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-03
2689 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
2690 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-01
2691 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
2692 CITIBANK N.A. -0.33 11-05-30
2693 11-05-25 THE HONGKONG AND SHANGHAI BANKING 3.47 11-05-24
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-24
2695 DEUTSCHE SECURITIES ASIA LTD -3.18 11-05-24
2696 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-23
2697 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-23
2698 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-20
2699 MACQUARIE CAPITAL SECURITIES LTD -0.46 11-05-20
2700 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-19
2701 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-18
2702 11-05-17 MERRILL LYNCH FAR EAST LTD 1.37 11-05-13
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-05-16
2704 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-11
2705 SG SECURITIES (HK) LTD 0.29 11-03-03
2706 CITIBANK N.A. -0.56 11-05-11
2707 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-09
2708 CITIBANK N.A. -0.89 11-05-09
2709 11-05-06 MERRILL LYNCH FAR EAST LTD 0.91 11-05-05
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-05-05
2711 11-05-04 NOMURA SECURITIES (HK) LTD -0.36 11-05-03
2712 11-05-03 NOMURA SECURITIES (HK) LTD 0.36 11-04-29
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-29
2714 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
2715 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-28
2716 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-21
2717 MERRILL LYNCH FAR EAST LTD -0.33 11-04-21
2718 NOMURA SECURITIES (HK) LTD -0.91 11-04-21
2719 11-04-21 NOMURA SECURITIES (HK) LTD 0.91 11-04-20
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-20
2721 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-20
2722 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-14
2723 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-04-13
2724 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2725 11-04-14 CITIBANK N.A. 0.32 11-04-13
2726 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-12
2727 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-04-12
2728 11-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-14
2729 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-03-18
2730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-04-11
2731 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
2732 11-04-06 MERRILL LYNCH FAR EAST LTD -0.59 11-04-04
2733 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-01
2734 CITIBANK N.A. -0.35 11-04-01
2735 MERRILL LYNCH FAR EAST LTD -0.54 11-04-01
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-04-01
2737 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-03-31
2738 THE HONGKONG AND SHANGHAI BANKING -0.69 11-03-31
2739 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-29
2740 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-25
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-25
2742 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-23
2743 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2744 CITIBANK N.A. -0.46 11-03-22
2745 11-03-22 CITIBANK N.A. -0.37 11-03-21
2746 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-18
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-18
2748 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-15
2749 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-03-14
2750 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
2751 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-09
2752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-09
2753 11-03-04 BOCI SECURITIES LTD 0.26 11-03-03
2754 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-03
2755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-03-03
2756 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-28
2757 11-02-28 UBS SECURITIES HONG KONG LTD 0.43 11-02-25
2758 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2759 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-02-24
2760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-23
2761 UBS SECURITIES HONG KONG LTD -0.31 11-02-24
2762 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2763 MERRILL LYNCH FAR EAST LTD -1.34 11-02-23
2764 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-02-17
2765 UBS SECURITIES HONG KONG LTD -0.37 11-02-17
2766 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-16
2767 11-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-02-15
2768 11-02-14 MERRILL LYNCH FAR EAST LTD -0.31 11-02-11
2769 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-10
2770 11-02-07 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-01
2771 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
2772 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-17
2773 MERRILL LYNCH FAR EAST LTD -0.28 11-01-17
2774 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-01-12
2775 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
2776 MERRILL LYNCH FAR EAST LTD -1.54 11-01-12
2777 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-10
2778 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-10
2779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-10
2780 11-01-10 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-07
2781 11-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-01-06
2782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-06
2783 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
2784 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-05
2785 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-03
2786 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-01-03
2787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 11-01-03
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-03
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-03
2790 11-01-03 MERRILL LYNCH FAR EAST LTD 0.30 10-12-30
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-30
2792 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-29
2793 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-29
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-12-29
2795 CITIBANK N.A. -0.79 10-12-29
2796 10-12-29 CITIBANK N.A. -0.86 10-12-28
2797 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-28
2798 10-12-28 FIRST SHANGHAI SECURITIES LTD 0.32 10-12-17
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-23
2800 10-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 10-12-22
2801 10-12-22 MERRILL LYNCH FAR EAST LTD 0.28 10-12-17
2802 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-12-21
2803 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-12-08
2804 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-15
2806 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-03
2807 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-01
2808 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2809 DEUTSCHE BANK AG -0.30 10-12-01
2810 10-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-30
2811 CITIBANK N.A. -0.26 10-11-30
2812 10-11-30 CITIBANK N.A. -0.30 10-11-29
2813 10-11-29 RHB SECURITIES HONG KONG LTD 0.41 10-11-26
2814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-26
2815 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-26
2816 10-11-26 DEUTSCHE SECURITIES ASIA LTD 3.25 10-11-25
2817 THE HONGKONG AND SHANGHAI BANKING -3.58 10-11-25
2818 10-11-24 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-22
2819 10-11-23 MERRILL LYNCH FAR EAST LTD 4.69 10-11-22
2820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-22
2821 THE HONGKONG AND SHANGHAI BANKING -4.37 10-11-22
2822 10-11-22 MERRILL LYNCH FAR EAST LTD 1.02 10-11-19
2823 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-19
2824 10-11-19 THE HONGKONG AND SHANGHAI BANKING 3.60 10-11-18
2825 DEUTSCHE SECURITIES ASIA LTD -3.45 10-11-18
2826 10-11-18 CITIBANK N.A. 0.43 10-11-17
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
2828 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-17
2829 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-17
2830 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-16
2831 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-15
2832 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-11-12
2833 CITIBANK N.A. 0.33 10-11-12
2834 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-12
2835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-12
2836 10-11-12 CITIBANK N.A. 0.33 10-11-11
2837 10-11-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-10
2839 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-11-01
2840 CITIBANK N.A. -0.86 10-11-01
2841 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-29
2842 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
2843 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-27
2844 10-10-27 DEUTSCHE BANK AG 0.30 10-10-21
2845 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-22
2846 10-10-21 THE HONGKONG AND SHANGHAI BANKING -1.13 10-10-20
2847 10-10-20 KGI ASIA LTD 0.47 10-10-19
2848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-10-19
2849 10-10-15 CITIBANK N.A. -0.73 10-10-14
2850 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-13
2851 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-10-05
2852 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
2853 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-10-11
2854 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
2855 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-08
2856 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-06
2857 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
2858 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-05
2859 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
2860 10-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 10-05-18
2861 KGI ASIA LTD 0.46 10-10-04
2862 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-04
2863 MERRILL LYNCH FAR EAST LTD -0.94 10-10-04
2864 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-09-29
2865 KGI ASIA LTD 0.41 10-09-30
2866 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-30
2867 10-09-30 MERRILL LYNCH FAR EAST LTD 0.91 10-09-29
2868 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-29
2869 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-28
2870 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-28
2871 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
2872 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-21
2873 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-21
2874 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
2875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-20
2876 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-17
2877 KGI ASIA LTD 0.45 10-09-17
2878 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-17
2879 10-09-17 KGI ASIA LTD 0.45 10-09-16
2880 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-16
2881 10-09-16 KGI ASIA LTD 0.45 10-09-15
2882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-15
2883 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-15
2884 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-14
2885 YU ON SECURITIES CO LTD -0.28 10-09-14
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-13
2887 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
2888 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-09-10
2889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-10
2890 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-10
2891 10-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-09
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-09
2893 INTERACTIVE BROKERS HONG KONG LTD -0.31 10-09-09
2894 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-08
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-08
2896 CITIBANK N.A. 0.28 10-09-08
2897 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
2898 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-08
2899 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-07
2900 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
2901 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2902 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-03
2903 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-02
2904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-03
2905 UBS SECURITIES HONG KONG LTD 0.26 10-08-31
2906 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-03
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-09-03
2908 10-09-01 DEUTSCHE SECURITIES ASIA LTD 1.14 10-08-27
2909 BNP PARIBAS 0.90 10-08-27
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-31
2911 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-30
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-31
2913 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-31
2914 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
2915 10-08-27 CITIBANK N.A. 0.38 10-08-26
2916 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
2917 10-08-23 UBS SECURITIES HONG KONG LTD -0.30 10-08-20
2918 10-08-20 UBS SECURITIES HONG KONG LTD 0.36 10-08-19
2919 GET NICE SECURITIES LTD 0.25 10-08-17
2920 CITIBANK N.A. -0.41 10-08-18
2921 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-17
2922 10-08-17 THE HONGKONG AND SHANGHAI BANKING 3.00 10-08-16
2923 MERRILL LYNCH FAR EAST LTD -2.98 10-08-16
2924 10-08-16 MERRILL LYNCH FAR EAST LTD 2.97 10-08-13
2925 THE HONGKONG AND SHANGHAI BANKING -2.98 10-08-13
2926 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-12
2927 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-11
2929 CITIBANK N.A. 0.30 10-08-11
2930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
2931 MERRILL LYNCH FAR EAST LTD -1.73 10-08-11
2932 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-04
2933 MERRILL LYNCH FAR EAST LTD -0.63 10-08-04
2934 10-07-30 MERRILL LYNCH FAR EAST LTD 1.58 10-07-29
2935 CITIBANK N.A. 0.27 10-07-29
2936 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-29
2937 10-07-29 CITIBANK N.A. 0.45 10-07-28
2938 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-22
2939 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-15
2940 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-08
2941 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
2942 10-07-07 THE HONGKONG AND SHANGHAI BANKING 4.39 10-07-06
2943 MERRILL LYNCH FAR EAST LTD -4.59 10-07-06
2944 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.08 10-06-30
2945 MERRILL LYNCH FAR EAST LTD -1.16 10-06-30
2946 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
2947 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-23
2948 10-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 10-06-22
2949 MERRILL LYNCH FAR EAST LTD 0.48 10-06-22
2950 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
2951 CITIBANK N.A. -0.48 10-06-22
2952 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-21
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-21
2955 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-21
2956 10-06-21 CITIBANK N.A. 0.26 10-06-18
2957 10-06-18 CITIBANK N.A. 0.36 10-06-17
2958 10-06-17 CITIBANK N.A. 0.46 10-06-15
2959 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
2960 10-06-11 MERRILL LYNCH FAR EAST LTD 0.44 10-06-10
2961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-06-10
2962 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
2963 10-05-25 MERRILL LYNCH FAR EAST LTD 3.54 10-05-24
2964 BNP PARIBAS SECURITIES (ASIA) LTD -1.23 09-10-14
2965 THE HONGKONG AND SHANGHAI BANKING -1.76 10-05-24
2966 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2967 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-18
2968 10-05-18 MERRILL LYNCH FAR EAST LTD 1.84 10-05-17
2969 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-17
2970 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-17
2971 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2972 DEUTSCHE BANK AG -0.30 10-05-14
2973 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-07
2974 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-13
2975 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-12
2977 10-05-12 THE HONGKONG AND SHANGHAI BANKING 2.23 10-05-11
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-11
2979 MERRILL LYNCH FAR EAST LTD -2.27 10-05-10
2980 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-10
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
2982 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-07
2983 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.82
2984 CITIBANK N.A. 0.25 10-05-06
2985 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
2986 MERRILL LYNCH FAR EAST LTD -1.83 10-05-06
2987 10-05-05 DEUTSCHE BANK AG 0.34 10-05-04
2988 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
2989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-04
2991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-05-04
2992 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-05-03
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-03
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-03
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-03
2996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-05-03
2997 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-04-30
2998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-30
2999 10-04-29 CITIBANK N.A. 0.56 10-04-28
3000 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 10-04-28
3001 10-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40
3002 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-27
3003 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-26
3004 CITIBANK N.A. 0.36 10-04-22
3005 KGI ASIA LTD 0.28 10-04-26
3006 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-26
3007 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
3008 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-22
3009 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
3010 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
3011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-04-21
3012 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-16
3013 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-14
3014 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
3015 10-03-31 CITIBANK N.A. 0.30 10-03-30
3016 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-30
3017 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-25
3018 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-24
3019 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-11
3020 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-05
3021 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-03
3022 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-02
3023 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-02-26
3024 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-26
3025 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-25
3026 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-10
3027 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-05
3028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-02-04
3029 10-01-28 DEUTSCHE BANK AG -0.28 10-01-26
3030 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-26
3031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
3032 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
3033 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-25
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-25
3035 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-22
3036 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
3037 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
3038 10-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 10-01-18
3039 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
3040 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-14
3041 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-01-11
3042 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3043 MIB SECURITIES (HONG KONG) LTD -0.27 10-01-11
3044 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-01-11
3045 10-01-11 SG SECURITIES (HK) LTD 0.52 09-10-23
3046 MIB SECURITIES (HONG KONG) LTD 0.27 10-01-08
3047 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-08
3048 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.49 10-01-07
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-07
3050 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
3051 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.32 10-01-06
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-06
3053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-05
3054 CITIBANK N.A. -0.27 10-01-06
3055 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-30
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-06
3057 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-05
3058 09-12-28 THE HONGKONG AND SHANGHAI BANKING 1.25 09-12-23
3059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-23
3060 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-23
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-12-23
3062 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-22
3063 UBS SECURITIES HONG KONG LTD 0.25 09-12-22
3064 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-22
3065 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-21
3066 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 09-12-15
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-21
3068 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-18
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-18
3070 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
3071 09-12-17 MERRILL LYNCH FAR EAST LTD 0.41 09-12-16
3072 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.99 09-12-15
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-12-15
3074 09-12-15 MERRILL LYNCH FAR EAST LTD 0.72 09-12-14
3075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-12-14
3076 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-14
3077 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-12-11
3078 YU ON SECURITIES CO LTD 0.38 09-09-15
3079 HANG SENG BANK LTD 0.36 09-12-11
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-11
3081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-12-11
3082 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
3083 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-09
3084 CITIBANK N.A. -0.36 09-12-09
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-12-09
3086 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
3087 09-12-07 CITIBANK N.A. -0.30 09-12-04
3088 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-02
3089 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-27
3090 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
3091 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-30
3092 09-11-26 KGI ASIA LTD -0.33 09-11-25
3093 CITIBANK N.A. -0.36 09-11-25
3094 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-23
3095 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-11-23
3096 BOCI SECURITIES LTD -0.48 09-11-23
3097 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-20
3098 CITIBANK N.A. -0.48 09-11-20
3099 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.21 09-11-19
3100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-19
3101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-19
3102 HANG SENG SECURITIES LTD -0.51 09-11-19
3103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-19
3104 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 09-11-18
3105 BOCI SECURITIES LTD -0.30 09-11-18
3106 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-17
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-17
3108 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
3109 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-11
3110 HANG SENG BANK LTD 0.41 09-10-29
3111 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-09
3112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-09
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-09
3114 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
3115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-06
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-06
3117 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-05
3119 09-11-05 CITIBANK N.A. 0.93 09-11-04
3120 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-04
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-11-04
3122 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-04
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-04
3124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-04
3125 KGI ASIA LTD -0.40 09-11-04
3126 TIMES SECURITIES CO LTD -0.55 09-11-04
3127 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 09-11-03
3128 TIMES SECURITIES CO LTD 0.69 09-09-21
3129 KGI ASIA LTD 0.38 09-11-03
3130 CITIBANK N.A. 0.31 09-11-03
3131 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-03
3132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-11-03
3133 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-11-03
3134 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-03
3135 ICBC (ASIA) SECURITIES LTD -0.54 09-11-03
3136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-11-03
3137 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-10-27
3138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-02
3139 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 09-10-22
3140 CITIBANK N.A. -0.33 09-11-02
3141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-02
3142 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-02
3143 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-30
3144 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-10-29
3145 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-29
3146 09-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.01 09-09-21
3147 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-28
3148 HANG SENG BANK LTD -2.01 09-07-07
3149 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-27
3150 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
3151 09-10-27 CITIBANK N.A. -0.27 09-10-23
3152 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-23
3153 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-15
3154 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.23 09-02-11
3155 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-13
3156 09-10-13 MERRILL LYNCH FAR EAST LTD 0.34 09-10-12
3157 09-10-12 MERRILL LYNCH FAR EAST LTD 0.46 09-10-09
3158 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-09
3159 09-10-09 MERRILL LYNCH FAR EAST LTD 0.55 09-10-08
3160 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
3161 09-10-08 MERRILL LYNCH FAR EAST LTD 0.36 09-10-07
3162 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-07
3163 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-02
3164 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-24
3165 MERRILL LYNCH FAR EAST LTD -0.57 09-09-24
3166 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-21
3167 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-09-18
3168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-09-10
3169 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-09-18
3170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-17
3171 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-17
3172 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-15
3173 09-09-14 HUAYU SECURITIES LTD -0.45 09-09-09
3174 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-11
3175 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-09-10
3176 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-09
3178 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-08
3179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-08
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-08
3181 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-09-08
3182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-09-08
3183 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-07
3184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-07
3185 HUAYU SECURITIES LTD -0.28 09-09-07
3186 MERRILL LYNCH FAR EAST LTD -1.07 09-09-07
3187 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
3188 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-02
3189 DEUTSCHE SECURITIES ASIA LTD 0.27 09-08-28
3190 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-27
3191 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-25
3192 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-08-13
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-21
3194 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-21
3195 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.15 09-08-20
3196 CITIBANK N.A. 1.08 09-08-20
3197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-20
3198 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-20
3199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-20
3200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-08-20
3201 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-11
3202 09-08-11 HUAYU SECURITIES LTD 0.45 09-08-10
3203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-07
3204 09-08-10 HUAYU SECURITIES LTD 0.27 09-08-07
3205 09-08-07 HUAYU SECURITIES LTD 0.37 09-08-06
3206 09-08-06 CITIBANK N.A. 0.29 09-08-04
3207 KGI ASIA LTD -0.32 09-08-04
3208 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-04
3209 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
3210 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-03
3211 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-03
3212 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-03
3213 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-31
3214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-31
3215 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
3216 09-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-07-20
3217 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-29
3218 09-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 09-07-23
3219 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-28
3220 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-27
3221 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-27
3222 09-07-27 MERRILL LYNCH FAR EAST LTD 1.80 09-07-24
3223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-24
3225 THE HONGKONG AND SHANGHAI BANKING -1.06 09-07-24
3226 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-23
3227 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-23
3228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-07-23
3229 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-22
3230 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-07-21
3231 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-21
3232 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-07-17
3233 09-07-20 CITIBANK N.A. 0.27 09-07-16
3234 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
3235 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-15
3236 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-14
3237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-07-13
3238 09-07-14 MERRILL LYNCH FAR EAST LTD 0.28 09-07-13
3239 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
3240 09-07-03 CITIBANK N.A. 0.88 09-07-02
3241 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
3242 KGI ASIA LTD -0.27 09-07-02
3243 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-30
3244 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-30
3245 BOCI SECURITIES LTD -0.35 09-06-30
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-30
3247 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-06-26
3248 09-06-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 09-06-24
3249 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
3250 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-06-23
3251 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-23
3252 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-22
3253 09-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 09-06-19
3254 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-06-19
3256 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
3257 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-06-16
3258 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.00 09-06-15
3259 CITIBANK N.A. 0.65 09-06-15
3260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-15
3261 UBS SECURITIES HONG KONG LTD -0.35 09-06-03
3262 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-15
3263 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-12
3264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-12
3265 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-11
3266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 09-06-11
3267 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 09-06-10
3268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
3269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-10
3270 BOCI SECURITIES LTD -0.37 09-06-10
3271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-06-10
3272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-05-12
3273 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 09-06-09
3274 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-06-05
3275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-06-09
3276 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-08
3277 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
3278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
3279 CITIBANK N.A. -0.75 09-06-05
3280 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-03
3282 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-03
3283 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-02
3284 BOCI SECURITIES LTD 0.27 09-06-02
3285 THE HONGKONG AND SHANGHAI BANKING -1.51 09-06-02
3286 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-06-01
3287 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-01
3288 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-01
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
3290 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-05-29
3291 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
3292 09-05-29 UBS SECURITIES HONG KONG LTD 0.35 09-05-27
3293 CITIBANK N.A. -0.35 09-05-26
3294 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
3295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-21
3296 09-05-21 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-20
3297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-20
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 09-05-20
3299 09-05-19 OCBC BANK (HONG KONG) LTD 0.29 08-10-30
3300 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 09-05-14
3301 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-18
3302 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
3303 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 09-05-14
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-14
3305 THE HONGKONG AND SHANGHAI BANKING -2.29 09-05-14
3306 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-13
3307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
3308 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-12
3309 UBS SECURITIES HONG KONG LTD -0.35 09-05-12
3310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-12
3311 DBS VICKERS (HONG KONG) LTD -0.74 09-05-12
3312 09-05-12 DBS VICKERS (HONG KONG) LTD 0.70 09-05-08
3313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-06
3314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-11
3315 BOCI SECURITIES LTD -0.56 09-05-11
3316 09-05-11 CITIBANK N.A. 0.32 09-05-08
3317 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-07
3318 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
3319 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-07
3320 09-05-07 CITIBANK N.A. 0.33 09-05-06
3321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
3322 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-06
3323 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-05
3324 09-05-05 CITIBANK N.A. 0.40 09-05-04
3325 BANK OF CHINA (HONG KONG) LTD -0.58 09-05-04
3326 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-30
3327 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-30
3328 UOB KAY HIAN (HONG KONG) LTD -0.39 09-04-30
3329 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-29
3330 MASTER TRADEMORE SECURITIES LTD -0.27 09-04-29
3331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-04-29
3332 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-04-28
3333 MASTER TRADEMORE SECURITIES LTD 0.27 09-04-27
3334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-04-28
3335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-04-28
3336 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
3337 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
3339 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-20
3340 BANK OF CHINA (HONG KONG) LTD 0.52 09-04-20
3341 BOCI SECURITIES LTD 0.26 09-04-20
3342 STANDARD SECURITIES ASIA LTD -0.32 09-04-09
3343 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-20
3344 MERRILL LYNCH FAR EAST LTD -0.68 09-04-15
3345 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-17
3346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-17
3347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-17
3348 DEUTSCHE SECURITIES ASIA LTD -1.30 09-04-14
3349 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-16
3351 FIRST SHANGHAI SECURITIES LTD -0.40 09-04-16
3352 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-15
3353 KGI ASIA LTD -0.43 09-04-15
3354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 09-04-15
3355 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-14
3356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-14
3357 09-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-09
3358 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
3359 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-04-09
3361 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-02-12
3362 MERRILL LYNCH FAR EAST LTD 0.69 09-04-08
3363 BANK OF CHINA (HONG KONG) LTD 0.46 09-04-08
3364 STANDARD SECURITIES ASIA LTD 0.32
3365 CITIBANK N.A. -0.36 09-04-08
3366 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-08
3367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-04-08
3368 DEUTSCHE SECURITIES ASIA LTD -1.36 09-04-07
3369 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-04-06
3370 DEUTSCHE SECURITIES ASIA LTD -0.91 09-04-06
3371 09-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-04-03
3372 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
3373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-27
3374 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-26
3375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-03-26
3376 09-03-26 CITIBANK N.A. 0.47 09-03-25
3377 FIRST SHANGHAI SECURITIES LTD -0.25 09-03-25
3378 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-25
3379 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-24
3380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-03-24
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
3382 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-20
3383 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-18
3384 BOCI SECURITIES LTD -0.43 09-03-18
3385 09-03-02 BOCI SECURITIES LTD 0.44 09-02-26
3386 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-27
3387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-02-27
3388 09-02-23 UBS SECURITIES HONG KONG LTD 1.12 09-02-05
3389 CITIBANK N.A. -1.12 09-02-19
3390 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
3391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-16
3392 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-13
3393 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-10
3394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-02-10
3395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-10
3396 BOCI SECURITIES LTD -0.50 09-02-10
3397 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-06
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-02-06
3399 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-05
3400 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-04
3401 09-02-03 CITIBANK N.A. -0.25 09-01-29
3402 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-30
3403 09-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-29
3404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-29
3405 09-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-01-07
3406 FIRST SHANGHAI SECURITIES LTD 0.30 09-01-23
3407 UBS SECURITIES HONG KONG LTD -0.40 09-01-23
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-23
3409 09-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-19
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-19
3411 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
3412 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-01-14
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-16
3414 09-01-16 UBS SECURITIES HONG KONG LTD 2.22 08-11-11
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 09-01-15
3416 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-12
3417 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-09
3418 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-01-08
3419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-08
3420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-01-08
3421 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-07
3422 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-01-07
3423 BOCI SECURITIES LTD -0.33 09-01-07
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-07
3425 08-12-29 BOCI SECURITIES LTD 0.51 08-12-23
3426 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-23
3427 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-19
3428 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
3429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-18
3430 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-17
3431 08-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-12-16
3432 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-12-12
3433 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 08-12-12
3434 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-12-09
3435 08-12-01 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-28
3436 08-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-11-24
3437 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-11-20
3438 BOCI SECURITIES LTD -0.42 08-11-20
3439 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.26 08-11-19
3440 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-19
3441 CITIBANK N.A. -0.41 08-11-19
3442 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-18
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
3444 BANK OF CHINA (HONG KONG) LTD -0.48 08-11-18
3445 08-11-18 FIRST SHANGHAI SECURITIES LTD -0.27 08-11-17
3446 08-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-11-14
3447 CITIBANK N.A. 0.38 08-11-14
3448 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-14
3449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-14
3450 DEUTSCHE SECURITIES ASIA LTD -0.91 08-11-14
3451 08-11-14 DEUTSCHE SECURITIES ASIA LTD -1.36 08-11-13
3452 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-12
3453 DEUTSCHE SECURITIES ASIA LTD -0.32 08-11-03
3454 08-11-12 BOCI SECURITIES LTD 0.25 08-11-11
3455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-10
3456 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-11
3457 08-11-11 UBS SECURITIES HONG KONG LTD -0.42 08-11-10
3458 08-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-11-06
3459 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-06
3460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-06
3461 08-11-06 UBS SECURITIES HONG KONG LTD 0.45 08-09-23
3462 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-04
3463 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-04
3464 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
3465 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-10-17
3466 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-14
3467 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
3468 08-10-13 DEUTSCHE SECURITIES ASIA LTD 7.45 08-10-10
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 08-10-10
3470 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-30
3471 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-30
3472 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-29
3473 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
3474 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 08-09-25
3475 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-25
3476 08-09-25 THE HONGKONG AND SHANGHAI BANKING 2.65 08-09-24
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 08-09-24
3478 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-22
3479 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-22
3480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
3481 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
3482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-17
3483 08-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-09-12
3484 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
3485 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-09
3486 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
3487 08-09-08 KGI ASIA LTD 0.44 08-09-04
3488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-05
3489 08-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-09-02
3490 08-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-09-01
3491 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-05
3492 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-05
3493 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
3494 08-07-30 BOCI SECURITIES LTD 0.26 08-07-29
3495 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-28
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-25
3497 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
3498 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-18
3499 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-07-17
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-07-17
3501 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 08-07-16
3502 CITIBANK N.A. 0.55 08-07-16
3503 UBS SECURITIES HONG KONG LTD -0.48 08-07-16
3504 THE HONGKONG AND SHANGHAI BANKING -1.92 08-07-16
3505 08-07-16 UBS SECURITIES HONG KONG LTD 0.29 08-07-15
3506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-07-15
3507 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-07-14
3508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-07-14
3509 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-14
3510 08-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 08-07-08
3511 08-07-08 CITIBANK N.A. -0.29 08-07-07
3512 08-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 08-06-03
3513 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-07-04
3514 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-03
3515 CITIBANK N.A. -0.50 08-06-30
3516 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
3517 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
3518 UOB KAY HIAN (HONG KONG) LTD -0.53 08-06-27
3519 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-24
3520 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-25
3521 08-06-25 BOCI SECURITIES LTD -0.27 08-06-24
3522 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
3523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-23
3524 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-23
3525 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-20
3526 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-19
3527 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-19
3528 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-17
3529 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-17
3530 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-13
3531 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-13
3532 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-11
3533 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-12
3534 08-06-12 CITIBANK N.A. -0.38 08-06-11
3535 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 08-05-05
3536 CITIBANK N.A. 0.30 08-05-05
3537 MERRILL LYNCH FAR EAST LTD -0.43 08-05-05
3538 THE HONGKONG AND SHANGHAI BANKING -1.31 08-05-05
3539 08-05-05 THE HONGKONG AND SHANGHAI BANKING 7.93 08-05-02
3540 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.87 08-04-30
3541 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.58 08-04-23
3542 THE HONGKONG AND SHANGHAI BANKING -5.57 08-04-23
3543 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-18
3544 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-17
3545 08-04-17 THE HONGKONG AND SHANGHAI BANKING 4.09 08-04-16
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 08-04-16
3547 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-15
3548 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-15
3549 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-04-11
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-04-11
3551 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 08-04-09
3552 THE HONGKONG AND SHANGHAI BANKING -5.27 08-04-10
3553 08-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 08-04-07
3554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-07
3555 CHONG HING BANK LTD -0.91 07-06-26
3556 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-03
3557 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
3558 08-04-03 THE HONGKONG AND SHANGHAI BANKING 5.05 08-04-02
3559 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-01
3560 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-31
3561 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-19
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-19
3563 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
3564 08-03-14 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-13
3565 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-10
3566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
3567 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-06
3568 CITIBANK N.A. -0.38 08-03-06
3569 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-05
3570 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
3571 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
3572 08-02-22 CITIBANK N.A. 0.29 08-02-21
3573 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
3574 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.16
3575 STANDARD CHARTERED BANK (HONG KONG) LTD -12.31 08-02-15
3576 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-11
3577 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.61 08-02-01
3578 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-02-01
3579 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-29
3580 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-23
3581 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-01-21
3582 THE HONGKONG AND SHANGHAI BANKING -1.71 08-01-21
3583 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.69 08-01-17
3584 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-01-17
3585 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-11
3586 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-08
3587 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-07
3588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-07
3589 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
3590 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
3591 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
3592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-12-27
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-27
3594 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
3595 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-21
3596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
3597 07-12-13 MERRILL LYNCH FAR EAST LTD -0.30 07-12-12
3598 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-11
3599 MERRILL LYNCH FAR EAST LTD -0.35 07-12-11
3600 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-07
3601 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-06
3602 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-06
3603 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
3604 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-15
3605 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.55 07-10-24
3606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.65 07-11-05
3607 07-11-05 MERRILL LYNCH FAR EAST LTD 0.26 07-11-02
3608 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
3609 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
3610 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.26 07-10-17
3611 CHINA CONSTRUCTION BANK (ASIA) -0.45 07-06-28
3612 DBS BANK (HONG KONG) LTD -0.68 07-10-12
3613 EVERBRIGHT SECURITIES INVESTMENT -1.14 07-10-25
3614 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 07-10-22
3615 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-22
3616 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-22
3617 07-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 07-10-12
3618 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
3619 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-15
3620 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
3621 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 07-10-08
3622 KGI ASIA LTD 0.26 07-10-03
3623 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-08
3624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-08
3625 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
3626 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-10-04
3627 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-10-03
3628 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
3630 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-09-28
3631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-28
3632 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-25
3633 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-21
3634 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-20
3635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-20
3636 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-20
3637 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 07-09-19
3638 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-19
3639 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-09-18
3640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-18
3641 THE HONGKONG AND SHANGHAI BANKING -1.63 07-09-18
3642 07-09-10 MERRILL LYNCH FAR EAST LTD 1.01 07-09-07
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
3644 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-07
3645 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-06
3646 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-05
3647 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
3648 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
3649 07-08-31 MERRILL LYNCH FAR EAST LTD 0.67 07-08-30
3650 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-30
3651 07-08-30 MERRILL LYNCH FAR EAST LTD 0.28 07-08-29
3652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-29
3653 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-24
3654 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
3655 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-23
3656 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
3657 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-22
3658 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-21
3660 07-08-15 MERRILL LYNCH FAR EAST LTD -0.37 07-08-13
3661 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-13
3662 07-08-13 MERRILL LYNCH FAR EAST LTD -0.36 07-08-10
3663 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
3664 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-07
3665 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-06
3666 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
3667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-08-01
3668 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
3669 07-07-23 UBS SECURITIES HONG KONG LTD 0.30 07-07-20
3670 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-20
3671 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11
3672 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
3673 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-06-28

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