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

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