GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

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

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