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 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-26
2 CITIBANK N.A. -0.29 26-03-26
3 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-25
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-25
5 CITIBANK N.A. -0.51 26-03-25
6 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-25
7 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-24
8 CITIBANK N.A. -0.62 26-03-24
9 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-23
10 CITIBANK N.A. -0.39 26-03-23
11 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-09
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-09
13 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-02-04
14 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-03
15 UBS SECURITIES HONG KONG LTD -0.47 26-02-03
16 26-02-03 UBS SECURITIES HONG KONG LTD 0.45 26-01-29
17 CITIBANK N.A. -0.37 26-02-02
18 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-30
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-30
20 26-01-22 CITIBANK N.A. 0.28 26-01-21
21 26-01-14 CITIBANK N.A. 0.30 26-01-13
22 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-09
24 26-01-07 CITIBANK N.A. 0.29 26-01-06
25 MERRILL LYNCH FAR EAST LTD -0.28 26-01-06
26 26-01-06 CITIBANK N.A. 0.38 26-01-05
27 MERRILL LYNCH FAR EAST LTD -0.37 26-01-05
28 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-02
29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
30 MERRILL LYNCH FAR EAST LTD 0.28 26-01-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 26-01-02
32 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-30
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
34 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-29
35 25-12-29 CITIBANK N.A. 1.20 25-12-23
36 MERRILL LYNCH FAR EAST LTD -1.15 25-12-23
37 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-19
39 25-12-17 MERRILL LYNCH FAR EAST LTD 1.29 25-12-16
40 CITIBANK N.A. -1.56 25-12-16
41 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-02
42 25-11-14 CITIBANK N.A. 0.29 25-11-13
43 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
44 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
45 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-10
46 25-11-10 CITIBANK N.A. 0.74 25-11-07
47 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
48 25-11-07 CITIBANK N.A. 0.41 25-11-06
49 25-11-06 CITIBANK N.A. 0.26 25-11-05
50 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-04
51 CITIBANK N.A. 0.33 25-11-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
53 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
54 25-11-03 CITIBANK N.A. 0.46 25-10-31
55 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
56 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-31
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-10-31
59 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-28
60 CITIBANK N.A. -0.48 25-10-28
61 25-10-23 CITIBANK N.A. 0.27 25-10-22
62 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-22
63 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-16
64 CITIBANK N.A. -0.33 25-10-16
65 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 25-10-02
66 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 25-10-02
67 25-09-25 CITIBANK N.A. 0.29 25-09-24
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-09-24
69 25-09-24 CITIBANK N.A. 0.73 25-09-23
70 MERRILL LYNCH FAR EAST LTD -0.80 25-09-23
71 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-09-17
72 CITIBANK N.A. -0.27 25-09-17
73 25-09-17 MERRILL LYNCH FAR EAST LTD 0.76 25-09-16
74 CITIBANK N.A. -0.85 25-09-16
75 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
76 CITIBANK N.A. -0.26 25-09-11
77 25-09-04 CITIBANK N.A. 0.31 25-09-03
78 MERRILL LYNCH FAR EAST LTD -0.31 25-09-03
79 25-09-03 CITIBANK N.A. 0.70 25-09-02
80 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
81 25-09-02 CITIBANK N.A. 1.38 25-09-01
82 MERRILL LYNCH FAR EAST LTD -0.35 25-09-01
83 BNP PARIBAS -1.17 25-09-01
84 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 25-08-29
85 CITIBANK N.A. 0.39 25-08-29
86 THE HONGKONG AND SHANGHAI BANKING -1.71 25-08-29
87 25-08-29 BNP PARIBAS 1.18 25-08-28
88 CITIBANK N.A. -1.24 25-08-28
89 25-08-28 MERRILL LYNCH FAR EAST LTD 1.16 25-08-27
90 CITIBANK N.A. -1.22 25-08-27
91 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
92 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
93 CITIBANK N.A. -0.34 25-08-25
94 25-08-22 CITIBANK N.A. 0.40 25-08-21
95 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-19
98 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
99 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
100 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-12
101 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-05
102 25-08-05 MERRILL LYNCH FAR EAST LTD -0.26 25-08-04
103 25-08-04 CITIBANK N.A. 0.97 25-08-01
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
105 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
106 25-08-01 UBS SECURITIES HONG KONG LTD 1.26 25-07-31
107 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
108 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-31
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-31
110 25-07-31 CITIBANK N.A. 0.47 25-07-30
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-30
112 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-30
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-07-30
114 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
115 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
116 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
117 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
118 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
119 CITIBANK N.A. -0.29 25-06-20
120 25-06-20 CITIBANK N.A. 0.77 25-06-19
121 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
122 25-06-19 CITIBANK N.A. 0.41 25-06-18
123 MERRILL LYNCH FAR EAST LTD -0.44 25-06-18
124 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-16
125 25-06-13 MERRILL LYNCH FAR EAST LTD 1.14 25-06-12
126 CITIBANK N.A. -1.06 25-06-12
127 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
128 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
129 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-05
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
131 25-06-05 CITIBANK N.A. 0.59 25-06-04
132 25-06-03 CITIBANK N.A. 0.27 25-06-02
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-02
134 25-05-29 CITIBANK N.A. 0.74 25-05-28
135 MERRILL LYNCH FAR EAST LTD -0.43 25-05-28
136 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-27
137 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
138 25-05-23 MERRILL LYNCH FAR EAST LTD 0.50 25-05-22
139 CITIBANK N.A. -0.48 25-05-22
140 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
141 25-04-24 CITIBANK N.A. 0.59 25-04-23
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
143 25-04-11 CITIBANK N.A. -0.50 25-04-10
144 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
145 25-04-02 CITIBANK N.A. -0.34 25-04-01
146 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
147 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-24
148 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
149 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
150 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
151 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
152 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-17
153 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
155 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
157 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-03
158 CITIBANK N.A. -0.26 25-03-03
159 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
160 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-26
162 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
163 UBS SECURITIES HONG KONG LTD -0.29 25-02-13
164 25-02-06 CITIBANK N.A. 0.76 25-02-05
165 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-05
166 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-03
167 25-01-17 CITIBANK N.A. 0.81 25-01-16
168 MERRILL LYNCH FAR EAST LTD -0.83 25-01-16
169 25-01-10 MERRILL LYNCH FAR EAST LTD 0.92 25-01-09
170 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
171 CITIBANK N.A. -1.04 25-01-09
172 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
173 CITIBANK N.A. -0.50 24-12-18
174 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-17
175 CITIBANK N.A. -0.41 24-12-17
176 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-16
177 CITIBANK N.A. -0.50 24-12-16
178 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-13
179 CITIBANK N.A. -0.33 24-12-13
180 24-12-13 CITIBANK N.A. -0.30 24-12-12
181 24-12-11 CITIBANK N.A. -0.37 24-12-10
182 24-11-29 CITIBANK N.A. -0.33 24-11-28
183 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-27
184 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-11-25
185 BNP PARIBAS -0.35 24-11-25
186 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-21
187 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 24-11-21
188 24-11-21 BNP PARIBAS 0.35 24-11-20
189 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 24-10-21
190 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-20
191 CITIBANK N.A. -0.43 24-11-20
192 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-19
193 CITIBANK N.A. -0.45 24-11-19
194 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
195 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
196 CITIBANK N.A. -0.31 24-11-15
197 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
198 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
199 CITIBANK N.A. -0.57 24-11-13
200 24-11-12 CITIBANK N.A. -0.31 24-11-11
201 24-11-11 CITIBANK N.A. -0.27 24-11-08
202 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
203 24-11-04 CITIBANK N.A. -0.31 24-11-01
204 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
205 BNP PARIBAS -0.34 24-10-31
206 24-10-31 BNP PARIBAS 0.34 24-10-30
207 CITIBANK N.A. -0.51 24-10-30
208 24-10-28 CITIBANK N.A. -0.26 24-10-25
209 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-24
210 CITIBANK N.A. -0.27 24-10-24
211 24-10-24 CITIBANK N.A. -0.28 24-10-23
212 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
213 MERRILL LYNCH FAR EAST LTD -0.27 24-10-18
214 CITIBANK N.A. -0.58 24-10-18
215 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-17
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-17
217 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
218 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
219 BNP PARIBAS -0.62 24-10-16
220 24-10-16 CITIBANK N.A. -0.47 24-10-15
221 24-10-15 BNP PARIBAS 0.48 24-10-14
222 CITIBANK N.A. -0.98 24-10-14
223 24-10-14 CITIBANK N.A. -0.47 24-10-10
224 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
225 CITIBANK N.A. -0.76 24-10-09
226 24-10-09 CITIBANK N.A. -0.34 24-10-08
227 24-10-07 CITIBANK N.A. -0.35 24-10-04
228 24-10-04 CITIBANK N.A. -0.44 24-10-03
229 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-24
230 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
231 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-09
232 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
233 CITIBANK N.A. -0.35 24-09-03
234 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.27 24-08-09
235 JPMORGAN CHASE BANK, NATIONAL -4.27 24-08-09
236 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
237 CITIBANK N.A. -0.39 24-08-01
238 24-06-19 CITIBANK N.A. 0.43 24-06-17
239 MERRILL LYNCH FAR EAST LTD -0.37 24-06-18
240 24-06-17 CITIBANK N.A. 0.90 24-06-14
241 BNP PARIBAS -0.77 24-06-13
242 24-06-13 BNP PARIBAS 0.75 24-06-12
243 CITIBANK N.A. -0.58 24-06-12
244 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
245 CITIBANK N.A. -0.43 24-05-28
246 24-05-28 CITIBANK N.A. 0.31 24-05-27
247 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
248 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-17
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-17
250 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-19
251 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-14
253 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
254 24-01-24 MERRILL LYNCH FAR EAST LTD -0.33 24-01-23
255 24-01-17 MERRILL LYNCH FAR EAST LTD 0.35 24-01-16
256 CITIBANK N.A. -0.31 24-01-16
257 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
258 23-11-28 CHINA MERCHANTS BANK CO LTD 0.29 23-11-22
259 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-23
260 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
261 23-06-16 CITIBANK N.A. 1.29 23-06-15
262 UBS SECURITIES HONG KONG LTD -0.30 23-06-15
263 BNP PARIBAS -1.00 23-06-15
264 23-06-14 BNP PARIBAS 0.98 23-06-13
265 UBS SECURITIES HONG KONG LTD 0.33 23-06-13
266 CITIBANK N.A. -1.44 23-06-13
267 23-06-13 MERRILL LYNCH FAR EAST LTD 0.29 23-06-12
268 23-06-01 CITIBANK N.A. -0.30 23-05-31
269 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-30
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-30
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-30
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-30
273 23-05-30 UBS SECURITIES HONG KONG LTD -0.26 23-05-29
274 23-05-25 CITIBANK N.A. 0.39 23-05-24
275 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
276 23-05-19 MERRILL LYNCH FAR EAST LTD 0.28 23-05-18
277 23-05-16 CITIBANK N.A. 0.29 23-05-15
278 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-09
280 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-02
281 23-04-17 CITIBANK N.A. 0.35 23-04-14
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-14
283 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-24
284 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-03-21
285 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-21
286 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-13
287 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
288 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-12-16
289 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-03
290 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-30
291 22-12-22 CITIBANK N.A. 0.30 22-12-21
292 22-12-20 FUTU SECURITIES INTERNATIONAL -0.38 22-12-19
293 22-12-14 CITIBANK N.A. 0.31 22-12-13
294 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
295 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-09
296 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-06
297 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-02
298 MERRILL LYNCH FAR EAST LTD -0.26 22-12-02
299 22-12-01 MERRILL LYNCH FAR EAST LTD 0.37 22-11-30
300 CITIBANK N.A. -0.35 22-11-30
301 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-18
302 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-29
303 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
304 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-19
305 22-06-16 CITIBANK N.A. 0.26 22-06-15
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
307 22-06-14 CITIBANK N.A. 0.66 22-06-13
308 BNP PARIBAS -0.46 22-06-13
309 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-10
310 22-06-10 BNP PARIBAS 0.47 22-06-09
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
312 CITIBANK N.A. -0.60 22-06-09
313 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-08
314 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
315 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
316 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-31
317 22-04-27 CITIBANK N.A. 0.53 22-04-26
318 MERRILL LYNCH FAR EAST LTD -0.26 22-04-26
319 22-04-22 MERRILL LYNCH FAR EAST LTD 0.27 22-04-21
320 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-30
321 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-29
322 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-28
323 22-03-25 CITIBANK N.A. 0.27 22-03-24
324 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-03-21
325 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-18
326 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-28
327 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
328 22-01-25 CITIBANK N.A. -0.26 22-01-24
329 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-21
331 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-20
332 22-01-19 CITIBANK N.A. 0.29 22-01-18
333 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-06
334 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-30
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-30
336 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-03
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-03
338 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-28
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-28
341 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-17
342 21-12-16 CITIBANK N.A. -0.28 21-12-15
343 21-12-15 MERRILL LYNCH FAR EAST LTD -0.31 21-12-14
344 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-10
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-12-10
347 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-09
348 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
349 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-26
350 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
351 CITIBANK N.A. -0.49 21-09-27
352 21-09-21 CITIBANK N.A. 0.45 21-09-20
353 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
354 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-13
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-13
356 21-09-03 CITIBANK N.A. 0.32 21-09-02
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-02
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-09-02
359 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-26
360 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
361 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-24
362 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-16
363 21-08-16 CITIBANK N.A. 0.72 21-08-13
364 DEUTSCHE BANK AG -0.71 21-08-13
365 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
366 DEUTSCHE BANK AG -0.54 21-07-23
367 21-07-23 DEUTSCHE BANK AG 0.63 21-07-22
368 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-22
369 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-20
370 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-20
371 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-19
372 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-06
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-06
374 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-05
375 NANYANG COMMERCIAL BANK LTD 0.37 21-07-05
376 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-07-05
378 21-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-07-02
379 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-02
380 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-06-30
381 CHIYU BANKING CORPORATION LTD -0.30 21-06-30
382 21-06-30 CHIYU BANKING CORPORATION LTD -0.28 21-06-18
383 21-06-24 DEUTSCHE BANK AG 0.50 21-06-23
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-23
385 UBS SECURITIES HONG KONG LTD -0.54 21-06-23
386 21-06-21 DEUTSCHE BANK AG -0.40 21-06-18
387 21-06-18 UBS SECURITIES HONG KONG LTD 0.42 21-06-17
388 DEUTSCHE BANK AG -0.43 21-06-17
389 21-06-09 DEUTSCHE BANK AG 0.51 21-06-08
390 UBS SECURITIES HONG KONG LTD -0.34 21-06-08
391 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
393 DEUTSCHE BANK AG -0.46 21-06-02
394 21-05-31 DEUTSCHE BANK AG -0.30 21-05-28
395 21-05-28 DEUTSCHE BANK AG 0.61 21-05-27
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
397 UBS SECURITIES HONG KONG LTD -0.37 21-05-27
398 21-05-20 UBS SECURITIES HONG KONG LTD 0.37 21-05-18
399 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
400 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-03-08
401 21-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-03-04
402 21-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-03-02
403 21-02-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 21-02-19
404 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-02-19
405 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
406 CITIBANK N.A. -0.26 21-02-01
407 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-01-25
408 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-22
409 DEUTSCHE BANK AG -0.47 21-01-22
410 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-21
411 20-12-29 DEUTSCHE BANK AG -0.35 20-12-28
412 20-12-16 CITIBANK N.A. 0.56 20-12-15
413 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-15
414 20-12-02 CITIBANK N.A. 0.31 20-12-01
415 20-10-29 DEUTSCHE BANK AG 0.55 20-10-28
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-10-28
417 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-20
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-20
419 DEUTSCHE BANK AG -0.58 20-10-20
420 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-10-19
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-10-19
422 DEUTSCHE BANK AG -0.47 20-10-19
423 20-09-01 DEUTSCHE BANK AG 0.29 20-08-31
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-31
425 20-08-14 DEUTSCHE BANK AG -0.26 20-08-13
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
427 20-08-03 DEUTSCHE BANK AG 0.46 20-07-31
428 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 20-07-28
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-31
430 20-07-31 DEUTSCHE BANK AG 0.33 20-07-30
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-07-30
432 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-28
433 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-07-27
435 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-24
436 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
437 20-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-23
438 DEUTSCHE BANK AG -1.14 20-07-23
439 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-17
440 DEUTSCHE BANK AG 0.51 20-07-16
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-17
442 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-17
444 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-16
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-16
446 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-16
447 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-07-15
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
449 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-14
450 20-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-07-13
451 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-07-10
452 JPMORGAN CHASE BANK, NATIONAL -0.75 20-07-10
453 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-03
454 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-02
456 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-26
457 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
458 20-06-16 DEUTSCHE BANK AG 0.30 20-06-15
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-15
460 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-11
461 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
462 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-04
463 DEUTSCHE BANK AG -0.58 20-06-04
464 20-06-04 DEUTSCHE BANK AG 0.63 20-06-03
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-06-03
466 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-29
467 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-27
468 DEUTSCHE BANK AG 0.30 20-05-27
469 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
470 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-05-26
471 DEUTSCHE BANK AG -0.92 20-05-26
472 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
473 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
474 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-19
476 20-05-19 DEUTSCHE BANK AG -0.26 20-05-18
477 20-05-18 DEUTSCHE BANK AG -0.55 20-05-15
478 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-14
479 DEUTSCHE BANK AG -0.28 20-05-14
480 20-05-13 DEUTSCHE BANK AG 0.28 20-05-12
481 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-11
482 DEUTSCHE BANK AG -0.28 20-05-11
483 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-07
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-29
486 20-05-07 DEUTSCHE BANK AG 0.78 20-05-06
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-05-06
488 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-05
489 CITIBANK N.A. -0.40 20-05-05
490 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-04
492 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-29
493 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-28
494 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
495 20-04-23 DEUTSCHE BANK AG 0.36 20-04-22
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
497 20-04-22 UBS SECURITIES HONG KONG LTD 0.35 20-04-21
498 DEUTSCHE BANK AG -0.57 20-04-21
499 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-14
500 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-03-26
501 DEUTSCHE BANK AG -1.21 20-03-26
502 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-24
503 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-25
504 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-19
505 DEUTSCHE BANK AG -0.30 20-03-19
506 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
507 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-17
508 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-16
509 MERRILL LYNCH FAR EAST LTD 0.32 20-03-16
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-13
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-03-16
512 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-13
513 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-09
514 DEUTSCHE BANK AG -0.40 20-03-09
515 20-03-09 DEUTSCHE BANK AG 0.51 20-03-06
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-06
517 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
518 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-04
519 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-04
520 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-02
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-02
522 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-28
523 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-02-18
524 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-14
525 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.52 20-02-07
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-07
527 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
528 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-02-06
529 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
530 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-01-23
531 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
532 20-01-31 UBS SECURITIES HONG KONG LTD 0.30 20-01-30
533 20-01-30 CITIBANK N.A. 0.77 20-01-29
534 DEUTSCHE BANK AG -0.39 20-01-29
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
536 20-01-29 CITIBANK N.A. 0.66 20-01-23
537 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-22
538 HANG SENG BANK LTD -0.28 19-11-27
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
540 DEUTSCHE BANK AG -0.51 20-01-22
541 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-21
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-21
543 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-17
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
545 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
546 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-03
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-03
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-03
549 20-01-03 CITIBANK N.A. 0.25 20-01-02
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-02
551 20-01-02 CITIBANK N.A. 0.31 19-12-30
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-30
553 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
554 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-12-19
556 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-12-18
557 DEUTSCHE BANK AG -1.31 19-12-18
558 19-12-18 DEUTSCHE BANK AG 1.23 19-12-17
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 19-12-17
560 19-12-17 DEUTSCHE BANK AG 0.90 19-12-16
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-12-16
562 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-12-12
563 DEUTSCHE BANK AG -0.87 19-12-12
564 19-12-12 DEUTSCHE BANK AG 0.51 19-12-11
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-12-11
566 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-12-10
567 DEUTSCHE BANK AG -1.71 19-12-10
568 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-09
570 19-12-09 CITIBANK N.A. 0.26 19-12-06
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 19-12-06
572 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-05
573 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-02
574 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-29
576 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
577 19-11-25 DEUTSCHE BANK AG 0.69 19-11-22
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-22
579 19-11-21 DEUTSCHE BANK AG 1.58 19-11-20
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-20
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 19-11-20
582 JPMORGAN CHASE BANK, NATIONAL -1.46 19-11-20
583 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-13
584 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-13
585 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-11-08
586 DEUTSCHE BANK AG -0.52 19-11-08
587 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-04
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-04
589 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
590 19-10-30 UBS SECURITIES HONG KONG LTD -0.29 19-10-29
591 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-28
592 19-10-16 DEUTSCHE BANK AG -0.33 19-10-15
593 19-10-15 DEUTSCHE BANK AG 0.61 19-10-14
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-10-14
595 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
596 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-11
597 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
598 DEUTSCHE BANK AG -0.73 19-10-10
599 19-10-10 DEUTSCHE BANK AG 0.37 19-10-09
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-30
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-09
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-09
603 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-10-08
604 DEUTSCHE BANK AG -0.61 19-10-08
605 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-25
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-25
607 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-24
608 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-19
610 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-18
611 DEUTSCHE BANK AG -0.51 19-09-18
612 19-09-10 DEUTSCHE BANK AG 0.69 19-09-09
613 BNP PARIBAS -0.71 19-09-09
614 19-09-05 BNP PARIBAS 0.82 19-09-04
615 DEUTSCHE BANK AG -0.77 19-09-04
616 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
617 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-08-26
618 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-08-19
619 DEUTSCHE BANK AG -0.26 19-08-19
620 19-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-08-12
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-08-13
622 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.23 19-08-08
623 DEUTSCHE BANK AG -1.30 19-08-08
624 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-07-25
625 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-07-25
626 19-07-23 DEUTSCHE BANK AG 0.39 19-07-22
627 19-07-22 DEUTSCHE BANK AG 0.86 19-07-19
628 BNP PARIBAS -0.67 19-07-19
629 19-07-19 DEUTSCHE BANK AG 0.33 19-07-18
630 MERRILL LYNCH FAR EAST LTD -0.28 19-07-18
631 19-07-17 DEUTSCHE BANK AG 1.20 19-07-16
632 JPMORGAN CHASE BANK, NATIONAL 0.65 19-07-16
633 UBS SECURITIES HONG KONG LTD -0.66 19-07-16
634 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-07-16
635 19-07-15 UBS SECURITIES HONG KONG LTD 0.65 19-07-12
636 DEUTSCHE BANK AG -0.76 19-07-12
637 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 19-07-10
638 BNP PARIBAS 0.80 19-07-11
639 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-11
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-07-11
641 DEUTSCHE BANK AG -1.93 19-07-11
642 19-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-09
643 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-06-28
644 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-27
647 19-06-27 DEUTSCHE BANK AG 0.28 19-06-25
648 19-06-25 CITIBANK N.A. 0.27 19-06-21
649 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-06-10
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-06-10
651 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-05-30
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-31
653 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-30
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-30
655 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-27
656 DEUTSCHE BANK AG -0.58 19-05-27
657 19-05-27 DEUTSCHE BANK AG 0.51 19-05-24
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-24
659 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-22
660 DEUTSCHE BANK AG -0.78 19-05-23
661 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-05-16
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-05-16
663 DEUTSCHE BANK AG -0.38 19-05-16
664 JPMORGAN CHASE BANK, NATIONAL -0.57 19-05-16
665 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-15
666 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-15
667 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-14
668 DEUTSCHE BANK AG -0.27 19-05-14
669 UBS SECURITIES HONG KONG LTD -0.55 19-05-14
670 19-05-14 UBS SECURITIES HONG KONG LTD 0.63 19-05-10
671 DEUTSCHE BANK AG 0.43 19-05-10
672 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-10
673 19-05-06 DEUTSCHE BANK AG 0.32 19-05-03
674 19-05-03 DEUTSCHE BANK AG 0.36 19-05-02
675 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-26
676 19-04-26 DEUTSCHE BANK AG 0.33 19-04-25
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-25
678 19-04-15 UBS SECURITIES HONG KONG LTD -0.26 19-04-12
679 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-11
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
681 DEUTSCHE BANK AG -1.06 19-04-11
682 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-10
684 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
685 DEUTSCHE BANK AG -0.33 19-04-10
686 CITIBANK N.A. -0.57 19-04-10
687 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-01
688 19-04-01 DEUTSCHE BANK AG 0.35 19-03-29
689 DEUTSCHE SECURITIES ASIA LTD -0.50 19-03-28
690 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
691 19-03-25 DEUTSCHE BANK AG 0.63 19-03-22
692 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-03-19
693 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-15
694 DEUTSCHE BANK AG -0.28 19-03-15
695 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-13
696 CELESTIAL SECURITIES LTD -0.45 19-03-13
697 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-03-11
698 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-03-06
699 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-05
701 19-02-27 DEUTSCHE BANK AG 1.11 19-02-26
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
703 MERRILL LYNCH FAR EAST LTD -0.34 19-02-26
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-26
705 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-25
706 DEUTSCHE BANK AG -0.31 19-02-25
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-25
708 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
709 19-02-22 DEUTSCHE BANK AG 0.37 19-02-21
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-21
711 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-02-20
712 MERRILL LYNCH FAR EAST LTD 0.31 19-02-20
713 DEUTSCHE BANK AG -1.07 19-02-20
714 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
715 DEUTSCHE BANK AG -0.38 19-02-18
716 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-13
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-13
718 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
719 19-02-12 DEUTSCHE BANK AG 0.41 19-02-11
720 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-01-25
721 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-01-23
722 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-23
723 19-01-17 DEUTSCHE BANK AG -0.31 19-01-16
724 19-01-11 DEUTSCHE BANK AG 0.36 19-01-10
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-10
726 CITIBANK N.A. -0.41 19-01-10
727 19-01-10 CITIBANK N.A. -0.31 19-01-09
728 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-08
729 19-01-02 DEUTSCHE BANK AG 0.26 18-12-28
730 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
731 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-12-07
732 DEUTSCHE BANK AG -0.98 18-12-07
733 18-12-06 DEUTSCHE BANK AG -0.29 18-12-05
734 18-12-05 DEUTSCHE BANK AG 0.38 18-12-04
735 CITIBANK N.A. -0.26 18-12-04
736 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-04
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-12-04
738 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
739 CITIBANK N.A. -0.25 18-12-03
740 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-12-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
742 18-11-27 DEUTSCHE BANK AG -0.37 18-11-26
743 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-20
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-20
745 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
746 18-11-15 DEUTSCHE BANK AG -0.56 18-11-14
747 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-11-08
748 18-11-08 DEUTSCHE BANK AG 0.30 18-11-07
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-11-07
750 18-11-06 DEUTSCHE BANK AG 0.26 18-11-05
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-05
752 18-11-05 CITIBANK N.A. 0.67 18-11-02
753 DEUTSCHE BANK AG 0.49 18-11-02
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-02
756 18-11-02 CITIBANK N.A. 0.51 18-11-01
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-01
758 18-11-01 CITIBANK N.A. 0.68 18-10-31
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-31
760 18-10-30 CITIBANK N.A. 0.27 18-10-25
761 DEUTSCHE BANK AG -0.41 18-10-29
762 18-10-24 DEUTSCHE BANK AG 0.26 18-10-23
763 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
764 18-10-22 CITIBANK N.A. 0.25 18-10-19
765 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-19
766 18-10-19 DEUTSCHE BANK AG 0.68 18-10-18
767 CITIBANK N.A. -0.47 18-10-18
768 18-10-18 CITIBANK N.A. 0.29 18-10-16
769 18-10-16 DEUTSCHE BANK AG 0.67 18-10-15
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
771 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-10-12
772 CITIBANK N.A. 0.31 18-10-12
773 DEUTSCHE BANK AG -0.44 18-10-12
774 BNP PARIBAS -0.52 18-10-12
775 18-10-12 BNP PARIBAS 0.54 18-10-11
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-10-11
777 CITIBANK N.A. -0.77 18-10-11
778 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-28
779 18-10-05 DEUTSCHE BANK AG -0.32 18-10-04
780 18-10-04 DEUTSCHE BANK AG -0.26 18-10-03
781 18-10-02 DEUTSCHE BANK AG -0.39 18-09-28
782 18-09-28 CITIBANK N.A. 0.64 18-09-27
783 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
784 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
785 CITIBANK N.A. -0.38 18-09-24
786 18-09-24 CITIBANK N.A. -0.40 18-09-21
787 18-09-21 CITIBANK N.A. -0.31 18-09-20
788 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
789 CITIBANK N.A. -0.48 18-09-19
790 18-09-19 CITIBANK N.A. 0.80 18-09-18
791 DEUTSCHE BANK AG -0.84 18-09-18
792 18-09-18 DEUTSCHE BANK AG 0.25 18-09-17
793 18-09-14 CITIBANK N.A. -0.48 18-09-13
794 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-11
795 18-08-31 DEUTSCHE BANK AG 0.57 18-08-30
796 CITIBANK N.A. -0.48 18-08-30
797 18-08-30 CITIBANK N.A. -0.37 18-08-29
798 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-28
800 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-08-27
802 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
803 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 18-08-24
804 18-08-16 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-15
805 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-07
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 18-08-07
807 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-06
808 18-08-01 DEUTSCHE BANK AG -0.33 18-07-31
809 18-07-30 DEUTSCHE BANK AG -0.28 18-07-27
810 18-07-27 CITIBANK N.A. 0.29 18-07-26
811 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
812 18-07-19 DEUTSCHE BANK AG 1.21 18-07-18
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-18
814 BNP PARIBAS -1.12 18-07-18
815 18-07-18 DEUTSCHE BANK AG 0.41 18-07-17
816 MERRILL LYNCH FAR EAST LTD -0.38 18-07-17
817 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
818 BNP PARIBAS -0.26 18-07-16
819 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-07-13
820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-07-13
821 DEUTSCHE BANK AG 0.28 18-07-13
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-13
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-07-13
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-07-13
825 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-07-12
826 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-12
827 18-07-12 CITIBANK N.A. 0.48 18-07-11
828 BNP PARIBAS -0.28 18-07-11
829 DEUTSCHE BANK AG -0.36 18-07-11
830 18-07-11 BNP PARIBAS 1.91 18-07-10
831 MERRILL LYNCH FAR EAST LTD 0.61 18-07-10
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-10
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-07-10
834 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-10
835 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-10
836 UBS SECURITIES HONG KONG LTD -0.36 18-07-09
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-10
838 DEUTSCHE BANK AG -1.45 18-07-10
839 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-07-09
840 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 18-07-09
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-09
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-09
843 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-09
844 DEUTSCHE BANK AG -0.75 18-07-09
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-07-09
846 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-07-06
847 UBS SECURITIES HONG KONG LTD 0.33 18-07-06
848 CITIBANK N.A. -0.36 18-07-06
849 18-07-06 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-05
850 DEUTSCHE BANK AG -0.31 18-07-05
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-05
852 18-07-05 CITIBANK N.A. 0.56 18-07-04
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-04
854 DEUTSCHE BANK AG -0.31 18-07-04
855 18-07-04 CITIBANK N.A. 1.27 18-07-03
856 UBS SECURITIES HONG KONG LTD -0.30 18-07-03
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-07-03
858 18-07-03 DEUTSCHE BANK AG 0.81 18-06-29
859 CITIBANK N.A. 0.32 18-06-29
860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-29
861 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 18-06-29
862 18-06-29 DEUTSCHE BANK AG 0.35 18-06-28
863 CITIBANK N.A. 0.26 18-06-28
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-28
865 18-06-28 CITIBANK N.A. 0.89 18-06-27
866 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-26
867 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-25
868 18-06-25 DEUTSCHE BANK AG 0.39 18-06-22
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-22
870 18-06-22 DEUTSCHE BANK AG 0.91 18-06-21
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-21
872 CITIBANK N.A. -0.59 18-06-21
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-21
874 18-06-21 DEUTSCHE BANK AG 0.68 18-06-20
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
876 CITIBANK N.A. -0.35 18-06-20
877 18-06-19 CITIBANK N.A. 0.87 18-06-15
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-15
879 DEUTSCHE BANK AG -0.69 18-06-15
880 18-06-15 CITIBANK N.A. 0.60 18-06-14
881 DEUTSCHE BANK AG -0.59 18-06-14
882 18-06-14 CITIBANK N.A. 0.87 18-06-13
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-13
884 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-06-12
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-13
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-13
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-06-13
888 18-06-13 DEUTSCHE BANK AG 0.63 18-06-12
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-12
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-12
891 CITIBANK N.A. -0.41 18-06-12
892 18-06-12 CITIBANK N.A. 0.92 18-06-11
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-06-11
894 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-05
895 DEUTSCHE BANK AG -0.50 18-06-05
896 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-06-04
897 CITIBANK N.A. -0.27 18-06-04
898 DEUTSCHE BANK AG -0.40 18-06-04
899 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-01
900 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-01
902 MERRILL LYNCH FAR EAST LTD -0.49 18-06-01
903 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-31
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-05-31
906 18-05-31 CITIBANK N.A. 0.74 18-05-30
907 MERRILL LYNCH FAR EAST LTD 0.52 18-05-30
908 FUTU SECURITIES INTERNATIONAL 0.33 18-05-30
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-30
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-05-30
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-05-30
912 DEUTSCHE BANK AG -1.01 18-05-30
913 18-05-30 DEUTSCHE BANK AG 0.86 18-05-29
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-29
915 CITIBANK N.A. -0.96 18-05-29
916 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-05-28
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-28
918 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-25
919 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-24
920 MERRILL LYNCH FAR EAST LTD 0.25 18-05-24
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-24
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-24
923 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-23
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-05-23
925 18-05-21 CITIBANK N.A. 0.95 18-05-18
926 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-18
927 DEUTSCHE BANK AG -0.35 18-05-18
928 BNP PARIBAS -0.51 18-05-18
929 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-17
930 MACQUARIE BANK LTD -0.27 18-05-14
931 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-16
932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-16
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-16
934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 18-05-15
935 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-15
936 18-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-05-14
937 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-14
938 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-11
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-11
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-11
941 DEUTSCHE BANK AG -0.42 18-05-11
942 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-10
943 DEUTSCHE BANK AG -0.50 18-05-10
944 18-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-05-09
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-09
946 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-08
947 THE HONGKONG AND SHANGHAI BANKING -0.65 18-05-08
948 DEUTSCHE BANK AG -0.67 18-05-08
949 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-07
950 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-07
951 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-04-27
952 BNP PARIBAS 0.59 18-05-03
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-04-27
954 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-05-03
955 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 18-05-03
956 18-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-05-02
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-05-02
958 DEUTSCHE BANK AG 0.27 18-05-02
959 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
960 CITIBANK N.A. -0.74 18-05-02
961 18-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-04-27
962 DEUTSCHE BANK AG 0.47 18-04-30
963 MERRILL LYNCH FAR EAST LTD 0.39 18-04-30
964 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-30
965 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-30
966 CITIBANK N.A. -1.84 18-04-30
967 18-04-30 DEUTSCHE BANK AG 1.47 18-04-27
968 CITIBANK N.A. -1.22 18-04-27
969 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-04-26
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-26
971 DEUTSCHE BANK AG -0.38 18-04-26
972 CITIBANK N.A. -0.56 18-04-26
973 18-04-26 CITIBANK N.A. 0.69 18-04-25
974 DEUTSCHE BANK AG -0.72 18-04-25
975 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-04-23
976 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-04-20
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-20
978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-04-20
979 DEUTSCHE BANK AG -0.33 18-04-20
980 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-04-13
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
982 18-04-10 CITIBANK N.A. 0.25 18-04-09
983 18-04-09 DEUTSCHE BANK AG 0.90 18-04-06
984 CITIBANK N.A. 0.34 18-04-06
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-06
986 BNP PARIBAS -0.97 18-04-06
987 18-04-06 BNP PARIBAS 0.77 18-04-04
988 DEUTSCHE BANK AG -0.93 18-04-04
989 18-04-04 CELESTIAL SECURITIES LTD 1.63 18-02-20
990 CITIBANK N.A. 0.52 18-04-03
991 DEUTSCHE BANK AG -0.48 18-04-03
992 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-03
993 18-04-03 DEUTSCHE BANK AG 1.37 18-03-29
994 BNP PARIBAS -1.23 18-03-29
995 18-03-29 CITIBANK N.A. 0.26 18-03-28
996 18-03-28 CITIBANK N.A. 0.81 18-03-27
997 DEUTSCHE BANK AG -0.28 18-03-27
998 DBS BANK LTD -0.45 18-03-27
999 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.59 18-03-26
1000 DEUTSCHE BANK AG 0.29 18-03-26
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-26
1002 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-26
1003 18-03-26 CITIBANK N.A. 0.29 18-03-23
1004 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-22
1006 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-22
1007 18-03-22 DEUTSCHE BANK AG 0.50 18-03-21
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-03-21
1010 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-20
1011 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-16
1012 DEUTSCHE BANK AG -0.32 18-03-19
1013 18-03-19 CITIBANK N.A. 0.26 18-03-16
1014 DEUTSCHE BANK AG -0.31 18-03-16
1015 18-03-16 CITIBANK N.A. 0.31 18-03-15
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-15
1017 18-03-15 BNP PARIBAS 1.35 18-03-14
1018 DEUTSCHE BANK AG -1.43 18-03-14
1019 18-03-14 DEUTSCHE BANK AG 0.77 18-03-13
1020 BNP PARIBAS -0.76 18-03-13
1021 18-03-13 BNP PARIBAS 0.77 18-03-12
1022 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-12
1023 DEUTSCHE BANK AG -0.49 18-03-12
1024 18-03-12 DEUTSCHE BANK AG 0.80 18-03-09
1025 BNP PARIBAS -0.77 18-03-09
1026 18-03-09 BNP PARIBAS 0.39 18-03-08
1027 DEUTSCHE BANK AG -0.44 18-03-08
1028 18-03-08 BNP PARIBAS 0.39 18-03-07
1029 DEUTSCHE BANK AG -0.34 18-03-07
1030 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-05
1031 DEUTSCHE BANK AG 0.41 18-03-05
1032 MACQUARIE BANK LTD -0.95 18-03-05
1033 18-03-05 MACQUARIE BANK LTD 0.99 18-02-12
1034 DEUTSCHE BANK AG -1.15 18-03-02
1035 18-03-02 DEUTSCHE BANK AG 2.00 18-03-01
1036 BNP PARIBAS -0.36 18-03-01
1037 CITIBANK N.A. -1.69 18-03-01
1038 18-03-01 CITIBANK N.A. 0.50 18-02-28
1039 DEUTSCHE BANK AG -0.57 18-02-28
1040 18-02-28 DEUTSCHE BANK AG 0.71 18-02-27
1041 BNP PARIBAS -0.28 18-02-27
1042 CITIBANK N.A. -0.29 18-02-27
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-27
1044 18-02-27 CITIBANK N.A. 0.74 18-02-26
1045 DEUTSCHE BANK AG -0.74 18-02-26
1046 18-02-26 CITIBANK N.A. 0.78 18-02-23
1047 DEUTSCHE BANK AG -0.78 18-02-23
1048 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-02-21
1049 DEUTSCHE BANK AG -0.29 18-02-22
1050 18-02-21 DEUTSCHE BANK AG 1.79 18-02-20
1051 CITIBANK N.A. -1.65 18-02-20
1052 18-02-20 CITIBANK N.A. 0.79 18-02-14
1053 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-14
1054 DEUTSCHE BANK AG -0.61 18-02-14
1055 18-02-14 CITIBANK N.A. 0.70 18-02-13
1056 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-02-06
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-13
1058 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-12
1059 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1060 CITIBANK N.A. -0.38 18-02-12
1061 18-02-12 DEUTSCHE BANK AG 0.70 18-02-09
1062 CITIBANK N.A. -0.52 18-02-09
1063 18-02-09 CITIBANK N.A. 0.55 18-02-08
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-08
1065 DEUTSCHE BANK AG -0.45 18-02-08
1066 18-02-08 BNP PARIBAS 0.85 18-02-07
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-02-07
1068 CITIBANK N.A. 0.43 18-02-07
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-07
1070 DEUTSCHE BANK AG -1.46 18-02-07
1071 18-02-07 DEUTSCHE BANK AG 1.55 18-02-06
1072 BNP PARIBAS -0.36 18-02-06
1073 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-06
1074 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.91 18-02-05
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-05
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 18-01-24
1078 BNP PARIBAS -0.91 18-02-05
1079 18-02-05 DEUTSCHE BANK AG 0.32 18-02-02
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-02-02
1081 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-26
1082 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
1083 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-25
1084 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-01-23
1085 DEUTSCHE BANK AG -0.29 18-01-23
1086 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-22
1087 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-11
1088 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-03
1089 18-01-03 DEUTSCHE BANK AG 0.30 18-01-02
1090 CITIBANK N.A. -0.34 18-01-02
1091 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.43 17-12-27
1092 BNP PARIBAS -0.43 17-12-27
1093 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-12-20
1094 BNP PARIBAS 0.42 17-12-21
1095 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-21
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-12-21
1097 17-12-20 BNP PARIBAS 0.98 17-12-19
1098 MACQUARIE BANK LTD -0.30 17-12-15
1099 DEUTSCHE BANK AG -0.72 17-12-19
1100 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
1101 DEUTSCHE BANK AG -0.60 17-12-18
1102 17-12-15 MACQUARIE BANK LTD 0.50 17-10-20
1103 DEUTSCHE BANK AG -0.85 17-12-14
1104 17-12-14 DEUTSCHE BANK AG 2.26 17-12-13
1105 CITIBANK N.A. -2.18 17-12-13
1106 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-12
1107 17-12-12 CITIBANK N.A. 2.36 17-12-11
1108 DEUTSCHE BANK AG -2.40 17-12-11
1109 17-12-11 DEUTSCHE BANK AG 0.28 17-12-08
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-12-08
1111 17-12-08 DEUTSCHE BANK AG 2.30 17-12-07
1112 CITIBANK N.A. -2.32 17-12-07
1113 17-12-07 CITIBANK N.A. 2.33 17-12-06
1114 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-06
1115 DEUTSCHE BANK AG -1.67 17-12-06
1116 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-29
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-29
1118 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
1119 17-11-21 DEUTSCHE BANK AG 0.27 17-11-20
1120 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-16
1121 17-11-16 DEUTSCHE BANK AG 0.28 17-11-15
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-11-15
1123 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-13
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-13
1125 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-06
1127 17-11-06 DEUTSCHE BANK AG 0.32 17-11-03
1128 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-02
1129 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-11-01
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-01
1131 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-11-01
1133 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
1134 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-10-27
1135 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-26
1136 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1137 DEUTSCHE SECURITIES ASIA LTD -0.37 17-10-25
1138 17-10-25 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-24
1139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-24
1140 UBS SECURITIES HONG KONG LTD -0.31 17-10-24
1141 CITIBANK N.A. -0.34 17-10-24
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-10-24
1143 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-10-23
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-23
1145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-23
1146 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-19
1147 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-10-18
1148 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-13
1149 17-10-13 DEUTSCHE BANK AG 0.37 17-10-12
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-12
1151 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-29
1152 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.96 17-09-28
1153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 17-09-28
1154 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-26
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
1156 THE HONGKONG AND SHANGHAI BANKING -0.92 17-09-26
1157 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-25
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-25
1159 17-09-21 DEUTSCHE BANK AG 1.49 17-09-20
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-20
1161 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-20
1162 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-19
1163 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-08
1164 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-09-06
1165 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-06
1166 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1167 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
1168 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-30
1169 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-25
1170 DEUTSCHE BANK AG 0.26 17-08-25
1171 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-24
1172 UBS SECURITIES HONG KONG LTD -0.26 17-08-24
1173 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-08-22
1174 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-22
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-21
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-22
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-22
1178 17-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-08-17
1179 17-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-08-17
1180 17-08-17 UBS SECURITIES HONG KONG LTD 0.44 17-08-16
1181 JPMORGAN CHASE BANK, NATIONAL -0.46 17-08-16
1182 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
1183 17-08-08 CITIBANK N.A. -0.27 17-08-07
1184 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
1185 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-03
1186 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-03
1188 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-31
1189 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-28
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-28
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-28
1192 17-07-24 UBS SECURITIES HONG KONG LTD -0.39 17-07-21
1193 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1195 BNP PARIBAS -0.41 17-07-19
1196 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 17-07-18
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-07-18
1198 17-07-14 UBS SECURITIES HONG KONG LTD 0.44 17-07-13
1199 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
1200 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
1201 UBS SECURITIES HONG KONG LTD -0.40 17-07-12
1202 17-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-11
1203 BNP PARIBAS 0.42 17-07-11
1204 UBS SECURITIES HONG KONG LTD 0.36 17-07-11
1205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1206 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-11
1207 DEUTSCHE BANK AG -0.44 17-07-11
1208 THE HONGKONG AND SHANGHAI BANKING -0.90 17-07-11
1209 17-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-07-10
1210 DEUTSCHE BANK AG -1.06 17-07-10
1211 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-05
1212 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
1213 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-26
1214 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-21
1215 17-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-19
1216 17-06-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 17-05-19
1217 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-12
1218 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-06-06
1219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-06
1220 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-06-05
1221 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-05-26
1223 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-16
1224 DEUTSCHE BANK AG -0.43 17-05-16
1225 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-09
1226 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-08
1228 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-08
1229 17-05-04 DEUTSCHE BANK AG 0.48 17-05-02
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-28
1231 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-28
1233 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-27
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-04-27
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-04-27
1236 DEUTSCHE BANK AG -0.77 17-04-27
1237 17-04-19 DEUTSCHE BANK AG 0.54 17-04-18
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-18
1239 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-13
1240 17-03-31 DEUTSCHE BANK AG 0.63 17-03-30
1241 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-30
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-03-30
1244 17-03-30 CITIBANK N.A. -0.37 17-03-29
1245 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-27
1246 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-22
1247 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-22
1248 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
1249 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-17
1251 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-15
1252 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-14
1253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
1254 DEUTSCHE BANK AG -0.44 17-03-14
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-03-14
1256 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-10
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-13
1258 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-07
1259 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
1260 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-03
1261 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-02
1262 17-03-02 CITIBANK N.A. -0.25 17-03-01
1263 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-02-28
1264 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-10
1265 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-10
1266 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-26
1267 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-03
1268 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-12-30
1269 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-29
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-12-29
1271 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-19
1272 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-15
1273 16-12-02 DEUTSCHE BANK AG 0.31 16-12-01
1274 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-01
1275 16-11-29 DEUTSCHE BANK AG 0.29 16-11-28
1276 MERRILL LYNCH FAR EAST LTD -0.44 16-11-28
1277 16-11-28 DEUTSCHE BANK AG 0.44 16-11-25
1278 16-11-24 CITIBANK N.A. 0.25 16-11-22
1279 DEUTSCHE BANK AG -0.46 16-11-23
1280 16-11-22 MERRILL LYNCH FAR EAST LTD 0.48 16-11-21
1281 DEUTSCHE BANK AG -0.53 16-11-21
1282 16-11-21 BNP PARIBAS -0.26 16-11-18
1283 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1284 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-08
1285 UBS SECURITIES HONG KONG LTD -0.55 16-11-07
1286 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1287 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-10-31
1288 DEUTSCHE BANK AG -0.27 16-10-31
1289 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.63 16-10-28
1290 UBS SECURITIES HONG KONG LTD -0.64 16-10-28
1291 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
1292 UBS SECURITIES HONG KONG LTD -0.34 16-10-27
1293 16-10-26 UBS SECURITIES HONG KONG LTD 1.05 16-10-17
1294 THE HONGKONG AND SHANGHAI BANKING -0.97 16-10-25
1295 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-13
1296 16-09-13 CITIBANK N.A. 0.26 16-09-12
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-09-12
1298 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-05
1299 16-09-05 CITIBANK N.A. 0.32 16-09-02
1300 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-01
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-09-01
1302 16-08-30 CITIBANK N.A. 1.17 16-08-29
1303 THE HONGKONG AND SHANGHAI BANKING -1.14 16-08-29
1304 16-08-24 CITIBANK N.A. 1.44 16-08-23
1305 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-23
1306 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-19
1307 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-15
1308 DEUTSCHE BANK AG -0.29 16-08-15
1309 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-09
1310 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-26
1311 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-26
1312 16-07-13 DEUTSCHE BANK AG 0.37 16-07-12
1313 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-12
1314 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-07-08
1315 16-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-06-28
1316 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-04
1317 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-28
1318 DEUTSCHE BANK AG -0.34 16-06-28
1319 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-27
1320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-27
1321 16-06-27 BNP PARIBAS 0.91 16-06-24
1322 DEUTSCHE BANK AG -0.90 16-06-24
1323 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-06-23
1324 CITIBANK N.A. -0.35 16-06-23
1325 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1326 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-21
1327 16-06-16 DEUTSCHE BANK AG -0.30 16-06-15
1328 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-08
1329 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-07
1331 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-06-06
1332 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-05-20
1333 DEUTSCHE BANK AG -0.43 16-05-20
1334 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-19
1336 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-18
1337 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-17
1338 DEUTSCHE BANK AG -0.51 16-05-17
1339 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-12
1340 16-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-05
1341 16-05-05 UBS SECURITIES HONG KONG LTD 0.81 16-05-03
1342 DEUTSCHE BANK AG 0.48 16-05-04
1343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-05-04
1344 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-04
1346 16-05-04 DEUTSCHE BANK AG -0.31 16-05-03
1347 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1348 16-04-25 DEUTSCHE BANK AG 0.36 16-04-22
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-22
1350 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 16-04-18
1351 CMB WING LUNG BANK LTD 1.02
1352 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 16-04-15
1353 JPMORGAN CHASE BANK, NATIONAL -1.85 16-04-18
1354 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-15
1355 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-14
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-14
1357 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1358 16-04-14 BNP PARIBAS 0.39 16-04-13
1359 DEUTSCHE BANK AG -0.43 16-04-13
1360 16-04-11 BNP PARIBAS 0.25 16-04-08
1361 DEUTSCHE BANK AG -0.36 16-04-08
1362 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
1363 16-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-31
1364 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-31
1365 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-30
1366 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
1367 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-03-29
1368 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-03-24
1369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-24
1370 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-24
1371 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-23
1373 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-03-22
1374 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-22
1375 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
1376 16-03-17 JPMORGAN CHASE BANK, NATIONAL 2.12 16-03-16
1377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-16
1378 DEUTSCHE BANK AG -0.36 16-03-16
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 16-03-16
1380 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1381 JPMORGAN CHASE BANK, NATIONAL -0.99 16-03-15
1382 16-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-11
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-14
1384 16-03-14 DEUTSCHE BANK AG 0.91 16-03-11
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 16-03-11
1386 16-03-04 UBS SECURITIES HONG KONG LTD 0.60 16-03-03
1387 JPMORGAN CHASE BANK, NATIONAL -0.62 16-03-02
1388 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-29
1389 DEUTSCHE BANK AG -0.59 16-02-29
1390 16-02-29 DEUTSCHE BANK AG 1.28 16-02-26
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-02-26
1392 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-25
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-25
1394 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.93 16-02-24
1395 JPMORGAN CHASE BANK, NATIONAL -1.96 16-02-24
1396 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1397 DEUTSCHE BANK AG -0.45 16-02-23
1398 16-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-19
1399 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.67 16-02-17
1400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-17
1401 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-17
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-17
1404 UBS SECURITIES HONG KONG LTD -0.46 16-02-17
1405 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
1406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-16
1407 16-02-16 UBS SECURITIES HONG KONG LTD 0.46 16-02-15
1408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-15
1409 DEUTSCHE SECURITIES ASIA LTD -0.43 16-02-15
1410 THE HONGKONG AND SHANGHAI BANKING -0.56 16-02-15
1411 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-02-12
1412 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-02-05
1413 JPMORGAN CHASE BANK, NATIONAL 0.25 16-02-05
1414 DEUTSCHE BANK AG -0.34 16-02-05
1415 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-02-04
1416 JPMORGAN CHASE BANK, NATIONAL 0.78 16-02-04
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-04
1418 DEUTSCHE BANK AG -0.55 16-02-04
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-02-04
1420 16-02-04 DEUTSCHE BANK AG 0.97 16-02-03
1421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-02-03
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-03
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-02-03
1424 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-02-02
1425 DEUTSCHE BANK AG -1.03 16-02-02
1426 16-02-02 DEUTSCHE BANK AG 1.09 16-02-01
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-02-01
1428 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-01-29
1429 DEUTSCHE BANK AG -0.30 16-01-29
1430 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-29
1431 16-01-28 DEUTSCHE BANK AG -0.40 16-01-27
1432 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.06 16-01-25
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-25
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-25
1435 DEUTSCHE BANK AG -1.31 16-01-25
1436 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-22
1438 16-01-22 DEUTSCHE BANK AG 0.86 16-01-21
1439 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-21
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-01-21
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-01-21
1442 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-01-20
1443 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-20
1444 DEUTSCHE BANK AG -1.34 16-01-20
1445 16-01-20 DEUTSCHE BANK AG 1.30 16-01-19
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-01-19
1447 16-01-19 DEUTSCHE BANK AG 0.27 16-01-18
1448 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-01-14
1449 DEUTSCHE BANK AG -0.42 16-01-14
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-01-14
1451 16-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 16-01-13
1452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-13
1453 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-12
1454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-01-12
1455 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-01-11
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-11
1457 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-01-07
1458 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-07
1459 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-05
1460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-05
1461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-28
1462 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-04
1463 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-23
1464 15-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-12-15
1465 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-12-18
1466 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-18
1467 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-12-16
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-12-16
1469 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-14
1470 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-11
1471 DEUTSCHE BANK AG -1.35 15-12-11
1472 15-12-11 DEUTSCHE BANK AG 1.07 15-12-10
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-12-10
1474 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 15-12-08
1475 DEUTSCHE BANK AG -1.23 15-12-08
1476 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-01
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-12-01
1478 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-11-30
1479 CITIBANK N.A. -0.27 15-11-30
1480 DEUTSCHE BANK AG -0.35 15-11-30
1481 15-11-30 DEUTSCHE BANK AG 1.06 15-11-27
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-11-27
1483 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-11-26
1484 DEUTSCHE BANK AG -1.23 15-11-26
1485 15-11-26 DEUTSCHE BANK AG 0.70 15-11-25
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-11-25
1487 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-24
1488 DEUTSCHE BANK AG -0.65 15-11-24
1489 15-11-24 DEUTSCHE BANK AG 0.87 15-11-23
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-11-23
1491 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-18
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
1493 DEUTSCHE BANK AG -0.58 15-11-19
1494 15-11-18 DEUTSCHE BANK AG 0.84 15-11-17
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-11-17
1496 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-13
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-16
1498 THE HONGKONG AND SHANGHAI BANKING -0.60 15-11-16
1499 15-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-11-13
1500 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-10
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-10
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 15-11-10
1503 15-11-10 DEUTSCHE BANK AG -0.28 15-11-09
1504 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-11-06
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-06
1506 15-10-20 DEUTSCHE BANK AG 0.49 15-10-19
1507 UBS SECURITIES HONG KONG LTD -0.34 15-10-19
1508 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-12
1509 15-10-08 UBS SECURITIES HONG KONG LTD 0.41 15-10-07
1510 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-07
1511 15-09-29 DEUTSCHE BANK AG 0.28 15-09-25
1512 MERRILL LYNCH FAR EAST LTD -0.29 15-09-25
1513 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 15-09-09
1514 DEUTSCHE BANK AG -0.82 15-09-09
1515 15-09-09 DEUTSCHE BANK AG 0.59 15-09-08
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-08
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-09-08
1518 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
1519 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-09-04
1520 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-04
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-04
1522 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-02
1523 DEUTSCHE BANK AG -0.34 15-09-02
1524 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-08-31
1525 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 15-08-21
1526 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-08-27
1527 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-26
1528 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
1529 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-08-25
1530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-08-25
1531 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-25
1532 15-08-25 CITIBANK N.A. 0.38 15-08-24
1533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-24
1534 DEUTSCHE BANK AG -0.31 15-08-24
1535 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-24
1536 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-08-21
1537 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-21
1538 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
1539 15-08-19 DEUTSCHE BANK AG 0.57 15-08-18
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-08-18
1541 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-14
1542 DEUTSCHE BANK AG -0.99 15-08-17
1543 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-14
1545 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 15-08-11
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-11
1547 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-07
1548 DEUTSCHE BANK AG -0.28 15-08-07
1549 15-08-07 DEUTSCHE BANK AG 1.52 15-08-06
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-08-06
1551 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-05
1552 CITIBANK N.A. 0.65 15-08-04
1553 DEUTSCHE BANK AG -1.17 15-08-05
1554 UBS SECURITIES HONG KONG LTD -1.17 15-08-05
1555 15-08-05 JPMORGAN CHASE BANK, NATIONAL 2.39 15-08-04
1556 DEUTSCHE BANK AG 2.17 15-08-04
1557 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-04
1558 UBS SECURITIES HONG KONG LTD -1.15 15-08-04
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-08-04
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-08-04
1561 15-08-04 MERRILL LYNCH FAR EAST LTD 0.66 15-08-03
1562 DEUTSCHE BANK AG -0.43 15-08-03
1563 15-08-03 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-31
1564 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-30
1565 15-07-30 UBS SECURITIES HONG KONG LTD 2.51 15-07-29
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-07-29
1567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-29
1568 DEUTSCHE BANK AG -1.72 15-07-29
1569 JPMORGAN CHASE BANK, NATIONAL -2.43 15-07-29
1570 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-07-28
1571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-28
1572 DEUTSCHE BANK AG -0.33 15-07-28
1573 JPMORGAN CHASE BANK, NATIONAL -1.62 15-07-28
1574 15-07-24 DEUTSCHE BANK AG 0.25 15-07-23
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-23
1576 15-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-22
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-22
1578 CITIBANK N.A. -0.56 15-07-22
1579 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.73 15-07-21
1580 DEUTSCHE BANK AG -0.36 15-07-21
1581 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-21
1582 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-21
1583 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-20
1584 DEUTSCHE BANK AG -0.27 15-07-20
1585 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-16
1586 DEUTSCHE BANK AG 0.27 15-07-16
1587 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-07-15
1588 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-15
1589 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-15
1590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-15
1591 DEUTSCHE BANK AG -0.39 15-07-15
1592 CITIBANK N.A. -0.39 15-07-15
1593 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-14
1594 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
1595 15-07-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-07-10
1596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-10
1597 CITIBANK N.A. 0.40 15-07-10
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-07-10
1599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-07-10
1600 15-07-10 UBS SECURITIES HONG KONG LTD 0.47 15-07-09
1601 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
1602 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-07-08
1603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-07-08
1604 15-07-08 CITIBANK N.A. 0.29 15-07-07
1605 DEUTSCHE BANK AG 0.26 15-07-07
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
1607 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
1608 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-06
1609 15-06-30 DEUTSCHE BANK AG 0.57 15-06-29
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-29
1611 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
1612 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-24
1613 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-06-15
1615 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-11
1616 DEUTSCHE BANK AG -0.72 15-06-11
1617 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-11
1618 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-06-10
1619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-10
1620 DEUTSCHE BANK AG -0.28 15-06-10
1621 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-09
1622 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1623 15-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-01
1624 DEUTSCHE BANK AG -0.29 15-06-01
1625 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
1626 DEUTSCHE BANK AG 0.27 15-05-29
1627 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-28
1628 DEUTSCHE BANK AG 0.27 15-05-28
1629 15-05-26 DEUTSCHE BANK AG 0.67 15-05-22
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-22
1631 UBS SECURITIES HONG KONG LTD -0.77 15-05-22
1632 15-05-22 UBS SECURITIES HONG KONG LTD 0.50 15-05-21
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-21
1634 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-05-20
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-05-20
1636 15-05-20 JPMORGAN CHASE BANK, NATIONAL 1.60 15-05-19
1637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 15-05-19
1638 15-05-19 CITIBANK N.A. 0.29 15-05-18
1639 BNP PARIBAS -0.36 15-05-11
1640 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-05-15
1641 DEUTSCHE BANK AG 0.39 15-05-15
1642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-15
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-15
1645 JPMORGAN CHASE BANK, NATIONAL -1.13 15-05-15
1646 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-05-13
1647 DEUTSCHE BANK AG 0.37 15-05-13
1648 DEUTSCHE SECURITIES ASIA LTD -0.43 15-05-13
1649 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-12
1650 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-12
1651 15-05-12 DEUTSCHE BANK AG 0.67 15-05-11
1652 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-05-08
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1654 DEUTSCHE SECURITIES ASIA LTD -0.62 15-05-11
1655 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-08
1657 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-05-06
1659 DEUTSCHE BANK AG -0.38 15-05-07
1660 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-06
1661 DEUTSCHE BANK AG -0.71 15-05-06
1662 15-05-06 DEUTSCHE BANK AG 0.46 15-05-05
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-05
1664 15-05-05 DEUTSCHE BANK AG 0.50 15-05-04
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
1666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-04
1667 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-04
1668 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-29
1669 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.45 15-04-27
1670 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-23
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1672 UBS SECURITIES HONG KONG LTD -1.24 15-04-27
1673 15-04-27 UBS SECURITIES HONG KONG LTD 1.18 15-04-24
1674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-24
1675 DEUTSCHE BANK AG -1.35 15-04-24
1676 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-23
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-23
1678 15-04-23 BOCI SECURITIES LTD 0.48 15-04-22
1679 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
1680 15-04-22 DEUTSCHE BANK AG -0.41 15-04-21
1681 15-04-21 MERRILL LYNCH FAR EAST LTD -0.27 15-04-20
1682 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1683 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
1684 15-04-16 DEUTSCHE BANK AG -0.55 15-04-15
1685 15-04-15 DEUTSCHE BANK AG 0.93 15-04-14
1686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-14
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-14
1688 UBS SECURITIES HONG KONG LTD -0.96 15-04-14
1689 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
1690 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-13
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-13
1692 CITIBANK N.A. -0.25 15-04-13
1693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-13
1695 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-10
1697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-10
1698 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1699 BOCI SECURITIES LTD -0.28 15-04-10
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-10
1701 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
1702 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-04-09
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-09
1704 DEUTSCHE BANK AG 0.48 15-04-09
1705 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
1706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-09
1707 CITIBANK N.A. -0.48 15-04-09
1708 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-08
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
1711 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-08
1712 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-02
1713 15-04-02 BNP PARIBAS 0.45 15-03-24
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-01
1715 CITIBANK N.A. -0.46 15-04-01
1716 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-31
1717 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-31
1718 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-30
1719 DEUTSCHE BANK AG -0.31 15-03-30
1720 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-30
1721 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-26
1723 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-03-25
1724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-03-25
1725 15-03-25 DEUTSCHE BANK AG -0.30 15-03-24
1726 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-03-23
1727 FIRST SHANGHAI SECURITIES LTD -1.16 15-03-23
1728 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-20
1729 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-20
1730 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-03-17
1731 DEUTSCHE BANK AG 0.31 15-03-18
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-17
1733 CITIBANK N.A. -0.42 15-03-18
1734 15-03-18 CITIBANK N.A. 0.77 15-03-17
1735 DEUTSCHE BANK AG -0.69 15-03-17
1736 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-16
1737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-16
1738 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
1741 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-26
1742 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-25
1743 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-02-13
1744 DEUTSCHE BANK AG -0.30 15-02-13
1745 MERRILL LYNCH FAR EAST LTD -0.36 15-02-13
1746 15-02-13 DEUTSCHE BANK AG 0.82 15-02-12
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-02-12
1748 15-02-12 THE HONGKONG AND SHANGHAI BANKING 1.01 15-02-11
1749 DEUTSCHE BANK AG 0.27 15-02-11
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-11
1751 MERRILL LYNCH FAR EAST LTD -0.49 15-02-11
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-11
1753 15-02-09 MERRILL LYNCH FAR EAST LTD 1.07 15-02-06
1754 DEUTSCHE BANK AG -1.02 15-02-06
1755 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-03
1756 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-03
1757 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
1758 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
1759 DEUTSCHE BANK AG -0.26 15-01-30
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-30
1761 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.75 15-01-29
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-01-29
1763 CITIBANK N.A. -0.80 15-01-29
1764 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-28
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-28
1766 15-01-27 DEUTSCHE BANK AG 0.32 15-01-26
1767 15-01-26 DEUTSCHE BANK AG 0.85 15-01-23
1768 MERRILL LYNCH FAR EAST LTD -0.52 15-01-23
1769 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-22
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-22
1771 DEUTSCHE BANK AG -0.44 15-01-22
1772 15-01-22 DEUTSCHE BANK AG -0.48 15-01-21
1773 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-01-20
1774 MERRILL LYNCH FAR EAST LTD -0.61 15-01-20
1775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-20
1776 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-19
1777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-01-19
1778 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-01-19
1779 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-19
1780 DBS VICKERS (HONG KONG) LTD -0.37 15-01-19
1781 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-01-16
1782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-16
1783 CITIBANK N.A. -0.61 15-01-16
1784 15-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-11-28
1785 FIRST SHANGHAI SECURITIES LTD 0.39 15-01-15
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-15
1787 THE HONGKONG AND SHANGHAI BANKING -1.11 15-01-15
1788 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 14-12-05
1789 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 14-12-05
1790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-12-05
1791 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-12-05
1792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-28
1793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-08
1794 BOCI SECURITIES LTD -0.32 15-01-14
1795 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-14
1796 THE HONGKONG AND SHANGHAI BANKING -1.59 15-01-14
1797 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-23
1798 DEUTSCHE BANK AG -0.26 14-12-23
1799 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-12
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-16
1801 14-12-22 DEUTSCHE BANK AG 0.26 14-12-17
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-17
1803 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-08
1804 DEUTSCHE BANK AG -0.32 14-12-16
1805 14-12-15 MERRILL LYNCH FAR EAST LTD 1.20 14-12-12
1806 DEUTSCHE BANK AG -1.20 14-12-12
1807 14-12-12 DEUTSCHE BANK AG 0.55 14-12-11
1808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-05
1809 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-12-05
1810 MERRILL LYNCH FAR EAST LTD -0.55 14-12-09
1811 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-05
1812 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-08
1813 14-12-08 DEUTSCHE BANK AG 0.35 14-12-05
1814 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-13
1815 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
1816 MERRILL LYNCH FAR EAST LTD 0.27 14-12-03
1817 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
1818 CITIBANK N.A. -0.28 14-12-03
1819 14-12-03 DEUTSCHE BANK AG 0.56 14-12-02
1820 MERRILL LYNCH FAR EAST LTD -0.26 14-12-02
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-02
1822 14-12-02 DEUTSCHE BANK AG 0.29 14-12-01
1823 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-01
1825 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.11 14-11-27
1826 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-27
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-11-27
1828 14-11-27 UBS SECURITIES HONG KONG LTD 0.67 14-11-26
1829 DEUTSCHE BANK AG -0.28 14-11-26
1830 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-25
1831 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
1832 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1833 DEUTSCHE BANK AG -0.36 14-11-18
1834 14-11-18 MERRILL LYNCH FAR EAST LTD 0.56 14-11-17
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
1836 DEUTSCHE BANK AG -0.81 14-11-17
1837 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-11-14
1838 DEUTSCHE BANK AG 0.82 14-11-14
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-14
1840 MERRILL LYNCH FAR EAST LTD -0.67 14-11-14
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-14
1842 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-13
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-13
1844 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1845 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-12
1846 DEUTSCHE BANK AG -0.31 14-11-12
1847 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-11-10
1848 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-11-11
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-11
1850 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-06
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-06
1852 14-11-03 BOCI SECURITIES LTD -0.28 14-10-31
1853 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-31
1854 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1855 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-03
1856 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-30
1857 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1858 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-24
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1860 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-23
1861 DEUTSCHE BANK AG -0.50 14-09-23
1862 14-09-23 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
1863 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-22
1864 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-19
1865 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1866 DEUTSCHE SECURITIES ASIA LTD -0.65 14-09-19
1867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-09-19
1868 14-09-19 DEUTSCHE SECURITIES ASIA LTD 0.43 14-09-18
1869 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-18
1870 DEUTSCHE BANK AG -0.47 14-09-18
1871 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-16
1872 JPMORGAN CHASE BANK, NATIONAL -0.78 14-09-16
1873 14-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-15
1874 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-12
1875 DEUTSCHE BANK AG 0.40 14-09-12
1876 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-12
1877 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-11
1878 14-09-11 UBS SECURITIES HONG KONG LTD 1.22 14-09-10
1879 DEUTSCHE BANK AG 0.32 14-09-10
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-10
1881 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
1882 THE HONGKONG AND SHANGHAI BANKING -1.28 14-09-10
1883 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-05
1884 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-08
1885 JPMORGAN CHASE BANK, NATIONAL -0.92 14-09-08
1886 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1887 CITIBANK N.A. 0.34 14-09-05
1888 BOCI SECURITIES LTD -0.28 14-09-05
1889 DEUTSCHE BANK AG -0.33 14-09-05
1890 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-05
1891 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-04
1892 DEUTSCHE BANK AG 0.30 14-09-04
1893 CITIBANK N.A. -0.31 14-09-04
1894 BOCI SECURITIES LTD -0.31 14-09-04
1895 14-09-04 MERRILL LYNCH FAR EAST LTD 0.53 14-09-03
1896 14-09-02 DEUTSCHE BANK AG 0.38 14-09-01
1897 MERRILL LYNCH FAR EAST LTD -0.41 14-09-01
1898 14-08-28 DEUTSCHE BANK AG 0.28 14-08-27
1899 14-08-27 DEUTSCHE BANK AG 0.67 14-08-26
1900 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
1901 MERRILL LYNCH FAR EAST LTD -0.39 14-08-26
1902 14-08-26 MERRILL LYNCH FAR EAST LTD 0.32 14-08-25
1903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-25
1904 DEUTSCHE BANK AG -0.60 14-08-25
1905 14-08-25 MERRILL LYNCH FAR EAST LTD 0.47 14-08-22
1906 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-19
1907 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-08-18
1908 CHINA INDUSTRIAL SECURITIES -0.32 14-08-18
1909 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-08
1910 UBS SECURITIES HONG KONG LTD -0.31 14-08-08
1911 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-04
1912 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-01
1913 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-01
1914 14-08-01 DEUTSCHE BANK AG 0.59 14-07-31
1915 MERRILL LYNCH FAR EAST LTD -0.60 14-07-31
1916 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.67 14-07-30
1917 UBS SECURITIES HONG KONG LTD -0.66 14-07-30
1918 14-07-30 DEUTSCHE BANK AG 1.14 14-07-29
1919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-29
1920 MERRILL LYNCH FAR EAST LTD -0.72 14-07-29
1921 14-07-25 MERRILL LYNCH FAR EAST LTD 0.73 14-07-24
1922 DEUTSCHE BANK AG -0.64 14-07-24
1923 14-07-24 MERRILL LYNCH FAR EAST LTD 0.70 14-07-23
1924 DEUTSCHE BANK AG -0.77 14-07-23
1925 14-07-23 UBS SECURITIES HONG KONG LTD 1.52 14-07-22
1926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-22
1927 DEUTSCHE BANK AG -0.57 14-07-22
1928 JPMORGAN CHASE BANK, NATIONAL -0.96 14-07-22
1929 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-07
1930 UBS SECURITIES HONG KONG LTD -0.26 14-07-07
1931 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-04
1932 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-03
1933 14-06-18 UBS SECURITIES HONG KONG LTD 0.38 14-06-17
1934 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
1935 14-06-13 BNP PARIBAS -0.36 14-06-05
1936 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1937 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-06-03
1938 UBS SECURITIES HONG KONG LTD -0.88 14-06-03
1939 14-06-03 DEUTSCHE BANK AG 0.72 14-05-30
1940 MERRILL LYNCH FAR EAST LTD -0.56 14-05-30
1941 14-05-29 DEUTSCHE BANK AG 0.54 14-05-28
1942 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
1943 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-23
1944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-05-23
1945 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
1946 DEUTSCHE BANK AG -1.47 14-05-22
1947 14-05-20 CITIBANK N.A. -0.27 14-05-19
1948 14-05-14 UBS SECURITIES HONG KONG LTD 0.87 14-05-13
1949 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-13
1950 14-05-07 DEUTSCHE BANK AG 0.40 14-05-05
1951 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-05
1952 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-04-22
1953 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-17
1954 14-04-17 CITIBANK N.A. 0.47 14-04-16
1955 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-04-14
1956 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
1957 14-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-04-08
1958 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-09
1959 14-04-03 DEUTSCHE BANK AG 0.29 14-04-02
1960 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
1961 14-03-26 DEUTSCHE BANK AG 0.72 14-03-25
1962 MERRILL LYNCH FAR EAST LTD -0.67 14-03-25
1963 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-17
1964 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-14
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-14
1966 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
1967 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
1968 DEUTSCHE BANK AG -0.40 14-03-12
1969 UBS SECURITIES HONG KONG LTD -0.41 14-03-12
1970 14-03-11 CITIBANK N.A. 0.29 14-03-10
1971 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
1972 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
1973 CITIBANK N.A. -0.30 14-03-06
1974 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-06
1975 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-05
1976 14-03-04 MERRILL LYNCH FAR EAST LTD 0.58 14-03-03
1977 DEUTSCHE BANK AG -0.41 14-03-03
1978 14-02-28 DEUTSCHE BANK AG 0.47 14-02-27
1979 MERRILL LYNCH FAR EAST LTD -0.48 14-02-27
1980 14-02-27 DEUTSCHE BANK AG 0.28 14-02-26
1981 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-02-24
1982 CITIBANK N.A. -0.26 14-02-24
1983 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-20
1984 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-19
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-19
1986 DEUTSCHE BANK AG -0.36 14-02-19
1987 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.46 14-02-18
1988 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-02-18
1989 14-02-13 DEUTSCHE BANK AG -0.35 14-02-12
1990 14-02-11 DEUTSCHE BANK AG 0.27 14-02-10
1991 MERRILL LYNCH FAR EAST LTD -0.35 14-02-10
1992 14-02-07 DEUTSCHE BANK AG 0.45 14-02-06
1993 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
1994 14-02-05 DEUTSCHE BANK AG 0.65 14-02-04
1995 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-04
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1997 MERRILL LYNCH FAR EAST LTD -0.43 14-02-04
1998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-02-04
1999 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-28
2000 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-21
2001 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-24
2002 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
2003 DEUTSCHE BANK AG -0.55 14-01-24
2004 CITIBANK N.A. -0.63 14-01-24
2005 14-01-22 MERRILL LYNCH FAR EAST LTD 0.62 14-01-21
2006 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-21
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-21
2008 DEUTSCHE BANK AG -0.62 14-01-21
2009 14-01-17 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-16
2010 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-14
2011 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-14
2012 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
2013 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-13
2015 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-10
2016 DEUTSCHE BANK AG 0.28 14-01-10
2017 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 14-01-10
2018 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-09
2019 DEUTSCHE BANK AG 0.30 14-01-09
2020 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-09
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-01-09
2022 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-08
2023 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-08
2024 CITIBANK N.A. -0.34 14-01-08
2025 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-08
2026 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-01-03
2027 FIRST SHANGHAI SECURITIES LTD -1.14 14-01-03
2028 14-01-02 DEUTSCHE BANK AG 0.50 13-12-30
2029 MERRILL LYNCH FAR EAST LTD -0.31 13-12-30
2030 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-27
2031 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
2032 MERRILL LYNCH FAR EAST LTD 0.29 13-12-23
2033 DEUTSCHE BANK AG -0.33 13-12-23
2034 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-20
2035 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-20
2036 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2037 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-17
2038 MERRILL LYNCH FAR EAST LTD -0.29 13-12-11
2039 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-09
2040 DEUTSCHE BANK AG -0.30 13-12-09
2041 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 13-12-09
2042 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-06
2043 13-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-12-05
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-05
2045 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 13-12-04
2046 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-04
2047 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-04
2048 13-12-04 DEUTSCHE BANK AG 0.56 13-12-03
2049 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
2051 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.80 13-12-02
2052 DEUTSCHE BANK AG 0.35 13-12-02
2053 MERRILL LYNCH FAR EAST LTD -0.46 13-12-02
2054 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-29
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-29
2056 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-28
2057 DEUTSCHE BANK AG -0.26 13-11-28
2058 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-26
2059 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 13-11-25
2060 13-11-25 CHINA INDUSTRIAL SECURITIES 0.42 13-11-04
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-22
2062 13-11-22 MERRILL LYNCH FAR EAST LTD 0.65 13-11-21
2063 DEUTSCHE BANK AG -0.56 13-11-21
2064 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-19
2065 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-15
2066 DEUTSCHE BANK AG -0.57 13-11-15
2067 13-11-15 MERRILL LYNCH FAR EAST LTD -0.25 13-11-14
2068 13-11-14 DEUTSCHE BANK AG -0.30 13-11-13
2069 13-11-12 CITIBANK N.A. 0.32 13-11-11
2070 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
2071 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-08
2072 UBS SECURITIES HONG KONG LTD -0.28 13-11-08
2073 FIRST SHANGHAI SECURITIES LTD -0.31 13-11-08
2074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-11-08
2075 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-07
2076 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-05
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-05
2078 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-01
2079 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-01
2080 DEUTSCHE BANK AG -0.25 13-11-01
2081 EMPEROR SECURITIES LTD -0.33 13-10-31
2082 CITIBANK N.A. -0.45 13-11-01
2083 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-10-21
2084 13-11-01 MERRILL LYNCH FAR EAST LTD -0.45 13-10-31
2085 13-10-29 DEUTSCHE BANK AG 0.29 13-10-28
2086 BOCI SECURITIES LTD -0.39 13-10-28
2087 13-10-28 CITIBANK N.A. 0.47 13-10-25
2088 BOCI SECURITIES LTD -0.92 13-10-25
2089 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-24
2090 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-10-24
2091 BOCI SECURITIES LTD -0.29 13-10-24
2092 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-10-18
2093 13-10-24 DEUTSCHE BANK AG 0.29 13-10-23
2094 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-10-21
2095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-21
2096 13-10-21 DEUTSCHE BANK AG 0.34 13-10-18
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-18
2098 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-10-17
2099 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-30
2100 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-30
2101 13-09-30 DEUTSCHE BANK AG -0.33 13-09-27
2102 13-09-27 DEUTSCHE BANK AG 0.26 13-09-26
2103 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
2104 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-25
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-09-25
2106 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-19
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-19
2108 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-17
2109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-17
2110 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
2111 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-17
2112 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-12
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-09-12
2114 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-27
2115 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-27
2116 KGI ASIA LTD -0.44 13-08-27
2117 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-27
2118 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-23
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-23
2120 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-08-22
2121 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-22
2122 13-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 13-08-21
2123 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-08-15
2124 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-15
2125 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-12
2126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
2127 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-29
2128 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-09
2129 13-08-09 MERRILL LYNCH FAR EAST LTD 0.38 13-08-08
2130 DEUTSCHE BANK AG -0.42 13-08-08
2131 13-08-08 DEUTSCHE BANK AG 0.40 13-08-07
2132 MERRILL LYNCH FAR EAST LTD -0.53 13-08-07
2133 13-08-07 MERRILL LYNCH FAR EAST LTD 0.59 13-08-06
2134 DEUTSCHE BANK AG -0.59 13-08-06
2135 13-08-06 DEUTSCHE BANK AG 0.27 13-08-05
2136 MERRILL LYNCH FAR EAST LTD -0.29 13-08-05
2137 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 13-08-02
2138 DEUTSCHE BANK AG -0.32 13-08-02
2139 13-08-02 DEUTSCHE BANK AG 0.43 13-08-01
2140 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-31
2141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-31
2142 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-31
2143 13-07-29 CITIBANK N.A. 0.33 13-07-26
2144 KGI ASIA LTD -0.28 13-07-26
2145 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-07-25
2146 13-07-25 DEUTSCHE BANK AG 0.77 13-07-23
2147 MERRILL LYNCH FAR EAST LTD -0.85 13-07-24
2148 13-07-22 MERRILL LYNCH FAR EAST LTD -0.28 13-07-19
2149 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-18
2150 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-18
2151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-07-18
2152 13-07-17 MERRILL LYNCH FAR EAST LTD 1.79 13-07-16
2153 DEUTSCHE BANK AG -1.79 13-07-16
2154 13-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-07-09
2155 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-12
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-12
2157 MERRILL LYNCH FAR EAST LTD -0.63 13-07-12
2158 13-07-10 MERRILL LYNCH FAR EAST LTD 0.62 13-07-09
2159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-07-09
2160 CITIBANK N.A. 0.26 13-07-09
2161 FIRST SHANGHAI SECURITIES LTD -0.63 13-07-09
2162 THE HONGKONG AND SHANGHAI BANKING -0.74 13-07-09
2163 13-07-09 DEUTSCHE BANK AG 0.86 13-07-08
2164 MERRILL LYNCH FAR EAST LTD -0.81 13-07-08
2165 13-07-05 MERRILL LYNCH FAR EAST LTD 0.31 13-07-04
2166 DEUTSCHE BANK AG -0.26 13-07-04
2167 13-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-07-02
2168 13-07-02 DEUTSCHE BANK AG 0.77 13-06-28
2169 CITIBANK N.A. -0.33 13-06-28
2170 MERRILL LYNCH FAR EAST LTD -0.90 13-06-28
2171 13-06-27 DEUTSCHE BANK AG 0.29 13-06-26
2172 MERRILL LYNCH FAR EAST LTD -0.37 13-06-26
2173 13-06-26 DEUTSCHE BANK AG 0.26 13-06-25
2174 13-06-24 CITIBANK N.A. 0.25 13-06-21
2175 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-19
2176 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-06-19
2177 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-06-17
2178 13-06-17 MERRILL LYNCH FAR EAST LTD 0.34 13-06-14
2179 DEUTSCHE BANK AG -0.34 13-06-14
2180 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2181 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
2182 13-06-07 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-06
2184 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
2185 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2186 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
2187 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-24
2188 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-22
2189 UNITED OVERSEAS BANK LTD -0.35 13-01-07
2190 13-05-22 MERRILL LYNCH FAR EAST LTD 0.34 13-05-21
2191 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-20
2192 MERRILL LYNCH FAR EAST LTD -1.07 13-05-16
2193 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
2194 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 13-05-16
2195 13-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-13
2196 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-08
2197 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 13-05-07
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 13-05-07
2199 13-05-06 UOB KAY HIAN (HONG KONG) LTD 0.45 13-05-03
2200 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-03
2201 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
2202 LUK FOOK SECURITIES (HK) LTD -0.27 13-04-30
2203 13-04-25 MERRILL LYNCH FAR EAST LTD 0.26 13-04-24
2204 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-24
2205 13-04-24 MERRILL LYNCH FAR EAST LTD 0.60 13-04-23
2206 THE HONGKONG AND SHANGHAI BANKING -0.62 13-04-23
2207 13-04-18 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-17
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-17
2209 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.07 13-04-15
2210 MERRILL LYNCH FAR EAST LTD -1.99 13-04-15
2211 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-11
2212 13-04-11 MERRILL LYNCH FAR EAST LTD 0.47 13-04-10
2213 CITIBANK N.A. -0.43 13-04-10
2214 13-04-10 CITIBANK N.A. 0.96 13-04-09
2215 MERRILL LYNCH FAR EAST LTD -0.26 13-04-09
2216 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-09
2217 NOMURA SECURITIES (HK) LTD -0.63 13-04-09
2218 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-08
2219 MERRILL LYNCH FAR EAST LTD -0.45 13-04-08
2220 13-04-08 CITIBANK N.A. 0.28 13-04-05
2221 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-03
2222 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-02
2223 MERRILL LYNCH FAR EAST LTD 0.46 13-04-02
2224 CITIBANK N.A. -0.45 13-04-02
2225 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-03-28
2226 MERRILL LYNCH FAR EAST LTD -0.54 13-03-28
2227 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-27
2228 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
2229 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-26
2230 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-03-25
2231 BOCI SECURITIES LTD 0.34 13-03-25
2232 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-25
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-03-25
2234 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-21
2235 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-20
2236 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-18
2237 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2238 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
2239 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-14
2240 BOCI SECURITIES LTD 0.27 13-03-14
2241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-03-14
2242 13-03-14 BOCI SECURITIES LTD 0.51 13-03-13
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-13
2244 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-11
2245 13-03-11 CITIBANK N.A. 0.28 13-03-08
2246 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-05
2247 BNP PARIBAS -0.25 13-03-05
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-05
2249 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-03-04
2250 13-03-04 BNP PARIBAS 0.78 13-02-14
2251 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-01
2252 13-02-22 BOCI SECURITIES LTD 0.26 13-02-21
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-21
2254 13-02-21 BOCI SECURITIES LTD 0.28 13-02-20
2255 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-14
2256 13-02-07 CITIBANK N.A. -0.30 13-02-06
2257 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-05
2258 BANK OF CHINA (HONG KONG) LTD -0.35 13-02-05
2259 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-30
2260 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-30
2261 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-05
2262 THE HONGKONG AND SHANGHAI BANKING -3.59 13-01-24
2263 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-22
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-01-22
2265 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-18
2266 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-17
2267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-17
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-17
2269 13-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-16
2270 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-15
2271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-15
2272 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-08
2273 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-01-08
2274 MERRILL LYNCH FAR EAST LTD 0.27 13-01-08
2275 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-08
2276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-01-08
2277 13-01-08 MERRILL LYNCH FAR EAST LTD 2.05 13-01-07
2278 NOMURA SECURITIES (HK) LTD -2.09 13-01-07
2279 13-01-07 BOCI SECURITIES LTD 0.33 13-01-04
2280 CITIBANK N.A. 0.29 13-01-04
2281 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-04
2282 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
2283 BNP PARIBAS -0.29 12-12-28
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-02
2285 13-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-28
2286 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
2287 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-27
2289 12-12-20 BNP PARIBAS -0.30 12-11-26
2290 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-18
2291 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
2292 UNITED WORLD ONLINE LTD -0.27 12-12-17
2293 12-12-17 FIRST SHANGHAI SECURITIES LTD 0.66 12-12-14
2294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-12-14
2295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-12-14
2296 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-14
2297 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
2298 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-13
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-13
2300 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-12
2301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 12-12-12
2302 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
2303 12-12-07 CITIBANK N.A. 0.29 12-12-06
2304 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-05
2305 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-11-21
2306 12-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 12-11-14
2307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-14
2308 12-11-08 MERRILL LYNCH FAR EAST LTD 0.55 12-11-07
2309 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-07
2310 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
2311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-11-05
2312 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-02
2313 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-10-29
2314 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-24
2315 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-24
2316 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-22
2317 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-19
2318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-19
2319 KGI ASIA LTD -0.31 12-10-19
2320 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-18
2321 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-17
2322 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-15
2323 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
2324 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-12
2325 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
2326 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-09
2327 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-08
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-08
2329 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-03
2330 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-03
2331 NANYANG COMMERCIAL BANK LTD -0.87 12-10-03
2332 12-09-25 CITIBANK N.A. 0.36 12-09-24
2333 12-09-24 NOMURA SECURITIES (HK) LTD 2.27 12-09-20
2334 MERRILL LYNCH FAR EAST LTD -2.26 12-09-21
2335 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
2336 12-09-20 CITIBANK N.A. 0.37 12-09-19
2337 MERRILL LYNCH FAR EAST LTD -0.31 12-09-19
2338 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
2339 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-18
2340 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-14
2341 12-09-12 NOMURA SECURITIES (HK) LTD -0.35 12-09-11
2342 12-09-11 BNP PARIBAS 0.38 12-09-10
2343 CITIBANK N.A. -0.33 12-09-10
2344 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-10
2345 12-09-10 NOMURA SECURITIES (HK) LTD 0.35 12-09-03
2346 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
2347 CITIBANK N.A. -0.35 12-09-06
2348 12-09-06 CITIBANK N.A. 0.61 12-09-05
2349 MERRILL LYNCH FAR EAST LTD 0.57 12-09-05
2350 BANK OF CHINA (HONG KONG) LTD -0.35 12-09-05
2351 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-05
2352 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-04
2353 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-03
2354 12-08-31 CITIBANK N.A. 0.50 12-08-30
2355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-30
2356 MERRILL LYNCH FAR EAST LTD -0.46 12-08-30
2357 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 12-08-29
2358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-08-29
2359 LUK FOOK SECURITIES (HK) LTD -0.58 12-08-29
2360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 12-08-29
2361 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-28
2362 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-28
2363 LUK FOOK SECURITIES (HK) LTD -0.26 12-08-28
2364 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-08-28
2365 12-08-28 CITIBANK N.A. 0.44 12-08-27
2366 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-27
2367 12-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-08-23
2368 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-22
2369 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-20
2370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-20
2371 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-16
2372 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-15
2373 LUK FOOK SECURITIES (HK) LTD 0.38 12-08-15
2374 12-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-14
2375 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-13
2376 KGI ASIA LTD -0.35 12-08-13
2377 12-08-13 HANG SENG SECURITIES LTD -0.39 12-08-10
2378 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-08
2379 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-08
2380 KGI ASIA LTD -0.37 12-08-08
2381 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
2382 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.39 12-08-03
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-03
2384 DEUTSCHE SECURITIES ASIA LTD -0.53 12-08-03
2385 12-08-03 CITIBANK N.A. 0.53 12-08-02
2386 DEUTSCHE SECURITIES ASIA LTD 0.52 12-07-30
2387 LUK FOOK SECURITIES (HK) LTD 0.36 12-08-02
2388 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-02
2389 12-08-02 MERRILL LYNCH FAR EAST LTD 0.34 12-08-01
2390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-08-01
2391 HANG SENG SECURITIES LTD -0.38 12-08-01
2392 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-31
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-31
2394 12-07-31 CITIBANK N.A. 0.31 12-07-30
2395 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-30
2396 UOB KAY HIAN (HONG KONG) LTD -0.48 12-07-30
2397 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-27
2398 UOB KAY HIAN (HONG KONG) LTD 0.51 12-07-27
2399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-07-27
2400 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-07-27
2401 MERRILL LYNCH FAR EAST LTD 0.33 12-07-27
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-07-27
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-27
2404 GET NICE SECURITIES LTD -0.25 12-07-27
2405 HANG SENG SECURITIES LTD -0.30 12-07-27
2406 FIRST SHANGHAI SECURITIES LTD -0.32 12-07-27
2407 KGI ASIA LTD -0.35 12-07-27
2408 NATIONAL RESOURCES SECURITIES LTD -0.36 12-07-27
2409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-27
2410 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-27
2411 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.45 12-07-26
2412 MERRILL LYNCH FAR EAST LTD 0.35 12-07-26
2413 LUK FOOK SECURITIES (HK) LTD -0.42 12-07-26
2414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-26
2415 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-24
2416 12-07-24 BOCI SECURITIES LTD -0.33 12-07-23
2417 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
2419 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-19
2420 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-07-18
2421 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
2422 12-07-18 KGI ASIA LTD 0.89 12-07-17
2423 ICBC (ASIA) SECURITIES LTD 0.34 12-07-17
2424 MERRILL LYNCH FAR EAST LTD 0.26 12-07-17
2425 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-17
2426 HANG SENG SECURITIES LTD 0.26 12-07-17
2427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-07-17
2428 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-17
2429 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-07-17
2430 12-07-17 HANG SENG SECURITIES LTD 0.38 12-07-16
2431 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-07-16
2432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-07-16
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-16
2434 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-16
2435 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.46 12-07-13
2436 HSBC PRIVATE BANK (SUISSE) SA 0.33 12-06-07
2437 MERRILL LYNCH FAR EAST LTD 0.31 12-07-13
2438 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-13
2439 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-07-12
2440 HANG SENG SECURITIES LTD 0.36 12-07-12
2441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 12-07-12
2442 BOCI SECURITIES LTD 0.28 12-07-12
2443 DEUTSCHE SECURITIES ASIA LTD -0.42 12-07-12
2444 KGI ASIA LTD -0.83 12-07-12
2445 12-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-07-11
2446 DEUTSCHE SECURITIES ASIA LTD 0.42 12-07-11
2447 HANG SENG SECURITIES LTD 0.28 12-07-11
2448 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-11
2449 12-07-11 NOMURA SECURITIES (HK) LTD 0.68 12-07-10
2450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-10
2451 MERRILL LYNCH FAR EAST LTD -0.59 12-07-10
2452 12-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-07-09
2453 KGI ASIA LTD -0.36 12-07-09
2454 12-07-09 CITIBANK N.A. -0.29 12-07-06
2455 12-07-06 FIRST SHANGHAI SECURITIES LTD 0.34 12-07-05
2456 HANG SENG SECURITIES LTD 0.32 12-07-05
2457 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-05
2458 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-04
2459 CITIBANK N.A. -0.41 12-07-04
2460 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-29
2461 CITIBANK N.A. 0.47 12-06-29
2462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-29
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-06-29
2464 KGI ASIA LTD -0.78 12-06-29
2465 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-06-28
2466 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-28
2467 12-06-27 CITIBANK N.A. -0.27 12-06-26
2468 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-22
2469 12-06-22 CITIBANK N.A. -0.39 12-06-21
2470 DEUTSCHE SECURITIES ASIA LTD -0.79 12-06-21
2471 12-06-21 DEUTSCHE SECURITIES ASIA LTD 0.80 12-06-20
2472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-06-19
2473 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 12-06-19
2474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-06-19
2475 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2476 12-06-20 LUK FOOK SECURITIES (HK) LTD 0.25 12-06-19
2477 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-06-19
2478 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-06-15
2479 THE HONGKONG AND SHANGHAI BANKING -0.69 12-06-15
2480 12-06-15 UBS SECURITIES HONG KONG LTD 0.25 12-06-14
2481 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-14
2482 12-06-14 CITIBANK N.A. 0.45 12-06-13
2483 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-12
2484 12-06-12 KGI ASIA LTD -0.28 12-06-11
2485 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-08
2486 KGI ASIA LTD -0.30 12-06-08
2487 12-06-08 BANK OF CHINA (HONG KONG) LTD 0.32 12-06-07
2488 NANYANG COMMERCIAL BANK LTD 0.29 12-06-07
2489 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
2490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-06-07
2491 CITIBANK N.A. -0.67 12-06-07
2492 12-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-06-06
2493 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-06
2494 CITIBANK N.A. -0.37 12-06-06
2495 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-06
2496 12-06-06 CITIBANK N.A. 0.35 12-06-05
2497 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-05
2498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-05
2499 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-05
2500 BOCI SECURITIES LTD 0.27 12-06-05
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-04
2502 12-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-04
2503 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-04
2504 CITIBANK N.A. -0.48 12-06-04
2505 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-01
2506 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-31
2507 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-05-31
2508 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
2509 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-30
2510 CITIBANK N.A. -0.33 12-05-30
2511 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-05-29
2512 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-29
2513 UOB KAY HIAN (HONG KONG) LTD 0.32 12-05-25
2514 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-29
2515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-29
2516 HANG SENG SECURITIES LTD -0.55 12-05-29
2517 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
2518 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-28
2519 BOCI SECURITIES LTD -0.36 12-05-28
2520 12-05-28 MERRILL LYNCH FAR EAST LTD 0.74 12-05-25
2521 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-25
2522 CITIBANK N.A. -0.60 12-05-25
2523 THE HONGKONG AND SHANGHAI BANKING -1.21 12-05-25
2524 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-24
2525 KGI ASIA LTD 0.42 12-05-24
2526 BOCI SECURITIES LTD 0.33 12-05-24
2527 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-24
2528 DEUTSCHE BANK AG -0.93 12-05-21
2529 12-05-24 CITIBANK N.A. 0.33 12-05-23
2530 LUK FOOK SECURITIES (HK) LTD 0.27 12-05-23
2531 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-23
2532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-23
2533 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-23
2534 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-21
2535 HANG SENG SECURITIES LTD 0.40 12-05-21
2536 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-05-21
2537 MERRILL LYNCH FAR EAST LTD -0.42 12-05-21
2538 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-18
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-18
2540 12-05-18 CITIBANK N.A. 0.93 12-05-17
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-17
2542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-05-17
2543 12-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.81 12-05-16
2544 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-05-16
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-16
2546 BOCI SECURITIES LTD -0.29 12-05-16
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-05-16
2548 THE HONGKONG AND SHANGHAI BANKING -1.39 12-05-16
2549 12-05-16 KGI ASIA LTD 0.99 12-05-15
2550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-15
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-05-15
2552 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-05-15
2553 YU ON SECURITIES CO LTD 0.39 12-05-15
2554 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-05-15
2555 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
2556 CITIBANK N.A. -0.37 12-05-15
2557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-05-15
2558 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-15
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-15
2560 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-14
2561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-05-14
2562 KGI ASIA LTD 0.29 12-05-14
2563 THE HONGKONG AND SHANGHAI BANKING -1.36 12-05-14
2564 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-11
2565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-05-11
2566 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-05-11
2567 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-11
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-05-11
2569 12-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 12-05-10
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-10
2571 THE HONGKONG AND SHANGHAI BANKING -1.31 12-05-10
2572 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-09
2573 BOCI SECURITIES LTD 0.37 12-05-09
2574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-09
2575 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
2576 12-05-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 12-05-08
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-08
2578 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-30
2579 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-07
2580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-07
2581 BOCI SECURITIES LTD -0.26 12-05-07
2582 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 12-05-04
2583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-04
2584 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-03
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-05-03
2586 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-30
2587 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.29 12-04-27
2588 DEUTSCHE SECURITIES ASIA LTD -2.41 12-04-16
2589 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
2590 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-19
2591 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-17
2592 12-04-16 DEUTSCHE SECURITIES ASIA LTD 2.69 12-04-02
2593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-13
2594 THE HONGKONG AND SHANGHAI BANKING -2.68 12-04-13
2595 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-05
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
2597 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-03
2598 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
2599 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-02
2600 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 12-03-30
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-03-30
2602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-03-30
2603 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-30
2604 THE HONGKONG AND SHANGHAI BANKING -2.15 12-03-30
2605 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 12-03-29
2606 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-11-08
2607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-12-29
2608 DEUTSCHE SECURITIES ASIA LTD -0.52 11-11-03
2609 CITIBANK N.A. -0.78 11-12-14
2610 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-29
2611 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-03-28
2613 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-03-26
2614 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-26
2615 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-03-22
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 12-03-22
2617 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-03-21
2618 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-21
2619 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-19
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-03-19
2621 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-16
2622 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
2623 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-15
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-15
2625 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-03-14
2626 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
2627 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-12
2628 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2629 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-09
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-09
2631 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-08
2632 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
2633 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-05
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-05
2635 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-02
2636 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-02
2637 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 12-02-29
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-02-29
2639 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-27
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-27
2641 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-02-24
2642 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-24
2643 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-16
2645 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-15
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-02-15
2647 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-02-13
2648 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-13
2649 12-02-13 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-10
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-02-10
2651 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-09
2652 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
2653 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-06
2654 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-06
2655 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-03
2656 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-03
2657 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-01
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-01
2659 12-01-31 DEUTSCHE BANK AG 0.86 11-11-08
2660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-05
2661 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-04
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-01-04
2663 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-09
2665 11-11-08 CITIBANK N.A. 0.27 11-11-07
2666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-07
2667 11-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-11-04
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-04
2669 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
2670 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
2671 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-31
2672 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-18
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2674 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2675 KGI ASIA LTD -0.30 11-10-11
2676 11-10-07 CITIBANK N.A. 0.32 11-10-06
2677 11-09-27 BOCI SECURITIES LTD -0.29 11-09-26
2678 11-09-23 BNP PARIBAS -0.32 11-09-22
2679 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-22
2680 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
2681 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 11-09-02
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-15
2683 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
2684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-29
2685 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-06
2686 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-31
2687 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
2688 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2689 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-08
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-08-08
2691 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-05
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-05
2693 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-08-04
2694 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-04
2695 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-03
2696 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
2697 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-28
2698 11-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-18
2699 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-15
2700 11-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-07-13
2701 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-11
2702 11-07-08 MERRILL LYNCH FAR EAST LTD -0.35 11-07-07
2703 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-06
2704 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-06
2706 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-07-05
2707 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-05
2708 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
2709 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-04
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-04
2711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 11-07-04
2712 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-06-29
2713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-06-30
2714 11-06-28 MERRILL LYNCH FAR EAST LTD -0.42 11-06-27
2715 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 11-06-24
2716 MERRILL LYNCH FAR EAST LTD -0.90 11-06-24
2717 11-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-23
2718 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-23
2719 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-21
2720 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
2721 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-17
2722 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-16
2723 DEUTSCHE SECURITIES ASIA LTD -0.56 11-06-16
2724 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
2725 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
2726 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-07
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-06-07
2728 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-06-03
2729 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-03
2730 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
2731 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-01
2732 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
2733 CITIBANK N.A. -0.33 11-05-30
2734 11-05-25 THE HONGKONG AND SHANGHAI BANKING 3.47 11-05-24
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-24
2736 DEUTSCHE SECURITIES ASIA LTD -3.18 11-05-24
2737 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-23
2738 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-23
2739 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-20
2740 MACQUARIE CAPITAL SECURITIES LTD -0.46 11-05-20
2741 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-19
2742 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-18
2743 11-05-17 MERRILL LYNCH FAR EAST LTD 1.37 11-05-13
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-05-16
2745 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-11
2746 SG SECURITIES (HK) LTD 0.29 11-03-03
2747 CITIBANK N.A. -0.56 11-05-11
2748 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-09
2749 CITIBANK N.A. -0.89 11-05-09
2750 11-05-06 MERRILL LYNCH FAR EAST LTD 0.91 11-05-05
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-05-05
2752 11-05-04 NOMURA SECURITIES (HK) LTD -0.36 11-05-03
2753 11-05-03 NOMURA SECURITIES (HK) LTD 0.36 11-04-29
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-29
2755 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
2756 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-28
2757 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-21
2758 MERRILL LYNCH FAR EAST LTD -0.33 11-04-21
2759 NOMURA SECURITIES (HK) LTD -0.91 11-04-21
2760 11-04-21 NOMURA SECURITIES (HK) LTD 0.91 11-04-20
2761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-20
2762 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-20
2763 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-14
2764 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-04-13
2765 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2766 11-04-14 CITIBANK N.A. 0.32 11-04-13
2767 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-12
2768 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-04-12
2769 11-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-14
2770 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-03-18
2771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-04-11
2772 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
2773 11-04-06 MERRILL LYNCH FAR EAST LTD -0.59 11-04-04
2774 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-01
2775 CITIBANK N.A. -0.35 11-04-01
2776 MERRILL LYNCH FAR EAST LTD -0.54 11-04-01
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-04-01
2778 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-03-31
2779 THE HONGKONG AND SHANGHAI BANKING -0.69 11-03-31
2780 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-29
2781 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-25
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-25
2783 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-23
2784 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2785 CITIBANK N.A. -0.46 11-03-22
2786 11-03-22 CITIBANK N.A. -0.37 11-03-21
2787 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-18
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-18
2789 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-15
2790 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-03-14
2791 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
2792 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-09
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-09
2794 11-03-04 BOCI SECURITIES LTD 0.26 11-03-03
2795 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-03
2796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-03-03
2797 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-28
2798 11-02-28 UBS SECURITIES HONG KONG LTD 0.43 11-02-25
2799 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2800 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-02-24
2801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-23
2802 UBS SECURITIES HONG KONG LTD -0.31 11-02-24
2803 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2804 MERRILL LYNCH FAR EAST LTD -1.34 11-02-23
2805 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-02-17
2806 UBS SECURITIES HONG KONG LTD -0.37 11-02-17
2807 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-16
2808 11-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-02-15
2809 11-02-14 MERRILL LYNCH FAR EAST LTD -0.31 11-02-11
2810 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-10
2811 11-02-07 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-01
2812 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
2813 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-17
2814 MERRILL LYNCH FAR EAST LTD -0.28 11-01-17
2815 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-01-12
2816 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
2817 MERRILL LYNCH FAR EAST LTD -1.54 11-01-12
2818 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-10
2819 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-10
2820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-10
2821 11-01-10 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-07
2822 11-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-01-06
2823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-06
2824 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
2825 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-05
2826 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-03
2827 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-01-03
2828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 11-01-03
2829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-03
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-03
2831 11-01-03 MERRILL LYNCH FAR EAST LTD 0.30 10-12-30
2832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-30
2833 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-29
2834 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-29
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-12-29
2836 CITIBANK N.A. -0.79 10-12-29
2837 10-12-29 CITIBANK N.A. -0.86 10-12-28
2838 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-28
2839 10-12-28 FIRST SHANGHAI SECURITIES LTD 0.32 10-12-17
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-23
2841 10-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 10-12-22
2842 10-12-22 MERRILL LYNCH FAR EAST LTD 0.28 10-12-17
2843 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-12-21
2844 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-12-08
2845 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
2846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-15
2847 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-03
2848 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-01
2849 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2850 DEUTSCHE BANK AG -0.30 10-12-01
2851 10-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-30
2852 CITIBANK N.A. -0.26 10-11-30
2853 10-11-30 CITIBANK N.A. -0.30 10-11-29
2854 10-11-29 RHB SECURITIES HONG KONG LTD 0.41 10-11-26
2855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-26
2856 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-26
2857 10-11-26 DEUTSCHE SECURITIES ASIA LTD 3.25 10-11-25
2858 THE HONGKONG AND SHANGHAI BANKING -3.58 10-11-25
2859 10-11-24 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-22
2860 10-11-23 MERRILL LYNCH FAR EAST LTD 4.69 10-11-22
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-22
2862 THE HONGKONG AND SHANGHAI BANKING -4.37 10-11-22
2863 10-11-22 MERRILL LYNCH FAR EAST LTD 1.02 10-11-19
2864 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-19
2865 10-11-19 THE HONGKONG AND SHANGHAI BANKING 3.60 10-11-18
2866 DEUTSCHE SECURITIES ASIA LTD -3.45 10-11-18
2867 10-11-18 CITIBANK N.A. 0.43 10-11-17
2868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
2869 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-17
2870 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-17
2871 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-16
2872 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-15
2873 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-11-12
2874 CITIBANK N.A. 0.33 10-11-12
2875 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-12
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-12
2877 10-11-12 CITIBANK N.A. 0.33 10-11-11
2878 10-11-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
2879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-10
2880 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-11-01
2881 CITIBANK N.A. -0.86 10-11-01
2882 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-29
2883 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
2884 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-27
2885 10-10-27 DEUTSCHE BANK AG 0.30 10-10-21
2886 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-22
2887 10-10-21 THE HONGKONG AND SHANGHAI BANKING -1.13 10-10-20
2888 10-10-20 KGI ASIA LTD 0.47 10-10-19
2889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-10-19
2890 10-10-15 CITIBANK N.A. -0.73 10-10-14
2891 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-13
2892 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-10-05
2893 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
2894 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-10-11
2895 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
2896 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-08
2897 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-06
2898 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
2899 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-05
2900 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
2901 10-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 10-05-18
2902 KGI ASIA LTD 0.46 10-10-04
2903 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-04
2904 MERRILL LYNCH FAR EAST LTD -0.94 10-10-04
2905 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-09-29
2906 KGI ASIA LTD 0.41 10-09-30
2907 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-30
2908 10-09-30 MERRILL LYNCH FAR EAST LTD 0.91 10-09-29
2909 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-29
2910 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-28
2911 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-28
2912 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
2913 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-21
2914 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-21
2915 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-20
2917 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-17
2918 KGI ASIA LTD 0.45 10-09-17
2919 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-17
2920 10-09-17 KGI ASIA LTD 0.45 10-09-16
2921 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-16
2922 10-09-16 KGI ASIA LTD 0.45 10-09-15
2923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-15
2924 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-15
2925 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-14
2926 YU ON SECURITIES CO LTD -0.28 10-09-14
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-13
2928 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
2929 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-09-10
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-10
2931 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-10
2932 10-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-09
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-09
2934 INTERACTIVE BROKERS HONG KONG LTD -0.31 10-09-09
2935 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-08
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-08
2937 CITIBANK N.A. 0.28 10-09-08
2938 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
2939 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-08
2940 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-07
2941 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
2942 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2943 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-03
2944 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-02
2945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-03
2946 UBS SECURITIES HONG KONG LTD 0.26 10-08-31
2947 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-03
2948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-09-03
2949 10-09-01 DEUTSCHE SECURITIES ASIA LTD 1.14 10-08-27
2950 BNP PARIBAS 0.90 10-08-27
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-31
2952 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-30
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-31
2954 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-31
2955 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
2956 10-08-27 CITIBANK N.A. 0.38 10-08-26
2957 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
2958 10-08-23 UBS SECURITIES HONG KONG LTD -0.30 10-08-20
2959 10-08-20 UBS SECURITIES HONG KONG LTD 0.36 10-08-19
2960 GET NICE SECURITIES LTD 0.25 10-08-17
2961 CITIBANK N.A. -0.41 10-08-18
2962 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-17
2963 10-08-17 THE HONGKONG AND SHANGHAI BANKING 3.00 10-08-16
2964 MERRILL LYNCH FAR EAST LTD -2.98 10-08-16
2965 10-08-16 MERRILL LYNCH FAR EAST LTD 2.97 10-08-13
2966 THE HONGKONG AND SHANGHAI BANKING -2.98 10-08-13
2967 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-12
2968 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-11
2970 CITIBANK N.A. 0.30 10-08-11
2971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
2972 MERRILL LYNCH FAR EAST LTD -1.73 10-08-11
2973 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-04
2974 MERRILL LYNCH FAR EAST LTD -0.63 10-08-04
2975 10-07-30 MERRILL LYNCH FAR EAST LTD 1.58 10-07-29
2976 CITIBANK N.A. 0.27 10-07-29
2977 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-29
2978 10-07-29 CITIBANK N.A. 0.45 10-07-28
2979 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-22
2980 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-15
2981 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-08
2982 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
2983 10-07-07 THE HONGKONG AND SHANGHAI BANKING 4.39 10-07-06
2984 MERRILL LYNCH FAR EAST LTD -4.59 10-07-06
2985 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.08 10-06-30
2986 MERRILL LYNCH FAR EAST LTD -1.16 10-06-30
2987 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
2988 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-23
2989 10-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 10-06-22
2990 MERRILL LYNCH FAR EAST LTD 0.48 10-06-22
2991 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
2992 CITIBANK N.A. -0.48 10-06-22
2993 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-21
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-21
2996 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-21
2997 10-06-21 CITIBANK N.A. 0.26 10-06-18
2998 10-06-18 CITIBANK N.A. 0.36 10-06-17
2999 10-06-17 CITIBANK N.A. 0.46 10-06-15
3000 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
3001 10-06-11 MERRILL LYNCH FAR EAST LTD 0.44 10-06-10
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-06-10
3003 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3004 10-05-25 MERRILL LYNCH FAR EAST LTD 3.54 10-05-24
3005 BNP PARIBAS SECURITIES (ASIA) LTD -1.23 09-10-14
3006 THE HONGKONG AND SHANGHAI BANKING -1.76 10-05-24
3007 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
3008 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-18
3009 10-05-18 MERRILL LYNCH FAR EAST LTD 1.84 10-05-17
3010 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-17
3011 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-17
3012 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
3013 DEUTSCHE BANK AG -0.30 10-05-14
3014 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-07
3015 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-13
3016 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-12
3018 10-05-12 THE HONGKONG AND SHANGHAI BANKING 2.23 10-05-11
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-11
3020 MERRILL LYNCH FAR EAST LTD -2.27 10-05-10
3021 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-10
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
3023 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-07
3024 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.82
3025 CITIBANK N.A. 0.25 10-05-06
3026 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
3027 MERRILL LYNCH FAR EAST LTD -1.83 10-05-06
3028 10-05-05 DEUTSCHE BANK AG 0.34 10-05-04
3029 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
3030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-04
3032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-05-04
3033 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-05-03
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-03
3035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-03
3036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-03
3037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-05-03
3038 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-04-30
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-30
3040 10-04-29 CITIBANK N.A. 0.56 10-04-28
3041 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 10-04-28
3042 10-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40
3043 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-27
3044 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-26
3045 CITIBANK N.A. 0.36 10-04-22
3046 KGI ASIA LTD 0.28 10-04-26
3047 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-26
3048 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
3049 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-22
3050 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
3051 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-04-21
3053 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-16
3054 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-14
3055 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
3056 10-03-31 CITIBANK N.A. 0.30 10-03-30
3057 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-30
3058 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-25
3059 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-24
3060 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-11
3061 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-05
3062 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-03
3063 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-02
3064 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-02-26
3065 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-26
3066 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-25
3067 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-10
3068 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-05
3069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-02-04
3070 10-01-28 DEUTSCHE BANK AG -0.28 10-01-26
3071 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-26
3072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
3073 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
3074 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-25
3075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-25
3076 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-22
3077 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
3078 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
3079 10-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 10-01-18
3080 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
3081 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-14
3082 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-01-11
3083 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3084 MIB SECURITIES (HONG KONG) LTD -0.27 10-01-11
3085 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-01-11
3086 10-01-11 SG SECURITIES (HK) LTD 0.52 09-10-23
3087 MIB SECURITIES (HONG KONG) LTD 0.27 10-01-08
3088 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-08
3089 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.49 10-01-07
3090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-07
3091 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
3092 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.32 10-01-06
3093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-06
3094 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-05
3095 CITIBANK N.A. -0.27 10-01-06
3096 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-30
3097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-06
3098 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-05
3099 09-12-28 THE HONGKONG AND SHANGHAI BANKING 1.25 09-12-23
3100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-23
3101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-23
3102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-12-23
3103 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-22
3104 UBS SECURITIES HONG KONG LTD 0.25 09-12-22
3105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-22
3106 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-21
3107 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 09-12-15
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-21
3109 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-18
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-18
3111 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
3112 09-12-17 MERRILL LYNCH FAR EAST LTD 0.41 09-12-16
3113 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.99 09-12-15
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-12-15
3115 09-12-15 MERRILL LYNCH FAR EAST LTD 0.72 09-12-14
3116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-12-14
3117 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-14
3118 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-12-11
3119 YU ON SECURITIES CO LTD 0.38 09-09-15
3120 HANG SENG BANK LTD 0.36 09-12-11
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-11
3122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-12-11
3123 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
3124 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-09
3125 CITIBANK N.A. -0.36 09-12-09
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-12-09
3127 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
3128 09-12-07 CITIBANK N.A. -0.30 09-12-04
3129 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-02
3130 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-27
3131 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
3132 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-30
3133 09-11-26 KGI ASIA LTD -0.33 09-11-25
3134 CITIBANK N.A. -0.36 09-11-25
3135 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-23
3136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-11-23
3137 BOCI SECURITIES LTD -0.48 09-11-23
3138 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-20
3139 CITIBANK N.A. -0.48 09-11-20
3140 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.21 09-11-19
3141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-19
3142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-19
3143 HANG SENG SECURITIES LTD -0.51 09-11-19
3144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-19
3145 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 09-11-18
3146 BOCI SECURITIES LTD -0.30 09-11-18
3147 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-17
3148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-17
3149 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
3150 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-11
3151 HANG SENG BANK LTD 0.41 09-10-29
3152 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-09
3153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-09
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-09
3155 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
3156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-06
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-06
3158 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
3159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-05
3160 09-11-05 CITIBANK N.A. 0.93 09-11-04
3161 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-04
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-11-04
3163 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-04
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-04
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-04
3166 KGI ASIA LTD -0.40 09-11-04
3167 TIMES SECURITIES CO LTD -0.55 09-11-04
3168 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 09-11-03
3169 TIMES SECURITIES CO LTD 0.69 09-09-21
3170 KGI ASIA LTD 0.38 09-11-03
3171 CITIBANK N.A. 0.31 09-11-03
3172 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-03
3173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-11-03
3174 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-11-03
3175 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-03
3176 ICBC (ASIA) SECURITIES LTD -0.54 09-11-03
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-11-03
3178 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-10-27
3179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-02
3180 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 09-10-22
3181 CITIBANK N.A. -0.33 09-11-02
3182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-02
3183 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-02
3184 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-30
3185 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-10-29
3186 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-29
3187 09-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.01 09-09-21
3188 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-28
3189 HANG SENG BANK LTD -2.01 09-07-07
3190 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-27
3191 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
3192 09-10-27 CITIBANK N.A. -0.27 09-10-23
3193 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-23
3194 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-15
3195 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.23 09-02-11
3196 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-13
3197 09-10-13 MERRILL LYNCH FAR EAST LTD 0.34 09-10-12
3198 09-10-12 MERRILL LYNCH FAR EAST LTD 0.46 09-10-09
3199 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-09
3200 09-10-09 MERRILL LYNCH FAR EAST LTD 0.55 09-10-08
3201 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
3202 09-10-08 MERRILL LYNCH FAR EAST LTD 0.36 09-10-07
3203 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-07
3204 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-02
3205 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-24
3206 MERRILL LYNCH FAR EAST LTD -0.57 09-09-24
3207 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-21
3208 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-09-18
3209 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-09-10
3210 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-09-18
3211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-17
3212 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-17
3213 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-15
3214 09-09-14 HUAYU SECURITIES LTD -0.45 09-09-09
3215 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-11
3216 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-09-10
3217 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-09
3219 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-08
3220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-08
3221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-08
3222 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-09-08
3223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-09-08
3224 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-07
3225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-07
3226 HUAYU SECURITIES LTD -0.28 09-09-07
3227 MERRILL LYNCH FAR EAST LTD -1.07 09-09-07
3228 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
3229 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-02
3230 DEUTSCHE SECURITIES ASIA LTD 0.27 09-08-28
3231 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-27
3232 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-25
3233 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-08-13
3234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-21
3235 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-21
3236 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.15 09-08-20
3237 CITIBANK N.A. 1.08 09-08-20
3238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-20
3239 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-20
3240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-20
3241 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-08-20
3242 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-11
3243 09-08-11 HUAYU SECURITIES LTD 0.45 09-08-10
3244 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-07
3245 09-08-10 HUAYU SECURITIES LTD 0.27 09-08-07
3246 09-08-07 HUAYU SECURITIES LTD 0.37 09-08-06
3247 09-08-06 CITIBANK N.A. 0.29 09-08-04
3248 KGI ASIA LTD -0.32 09-08-04
3249 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-04
3250 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
3251 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-03
3252 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-03
3253 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-03
3254 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-31
3255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-31
3256 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
3257 09-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-07-20
3258 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-29
3259 09-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 09-07-23
3260 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-28
3261 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-27
3262 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-27
3263 09-07-27 MERRILL LYNCH FAR EAST LTD 1.80 09-07-24
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-24
3266 THE HONGKONG AND SHANGHAI BANKING -1.06 09-07-24
3267 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-23
3268 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-23
3269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-07-23
3270 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-22
3271 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-07-21
3272 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-21
3273 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-07-17
3274 09-07-20 CITIBANK N.A. 0.27 09-07-16
3275 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
3276 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-15
3277 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-14
3278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-07-13
3279 09-07-14 MERRILL LYNCH FAR EAST LTD 0.28 09-07-13
3280 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
3281 09-07-03 CITIBANK N.A. 0.88 09-07-02
3282 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
3283 KGI ASIA LTD -0.27 09-07-02
3284 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-30
3285 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-30
3286 BOCI SECURITIES LTD -0.35 09-06-30
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-30
3288 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-06-26
3289 09-06-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 09-06-24
3290 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
3291 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-06-23
3292 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-23
3293 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-22
3294 09-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 09-06-19
3295 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-06-19
3297 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
3298 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-06-16
3299 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.00 09-06-15
3300 CITIBANK N.A. 0.65 09-06-15
3301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-15
3302 UBS SECURITIES HONG KONG LTD -0.35 09-06-03
3303 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-15
3304 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-12
3305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-12
3306 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-11
3307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 09-06-11
3308 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 09-06-10
3309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
3310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-10
3311 BOCI SECURITIES LTD -0.37 09-06-10
3312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-06-10
3313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-05-12
3314 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 09-06-09
3315 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-06-05
3316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-06-09
3317 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-08
3318 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
3320 CITIBANK N.A. -0.75 09-06-05
3321 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-03
3323 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-03
3324 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-02
3325 BOCI SECURITIES LTD 0.27 09-06-02
3326 THE HONGKONG AND SHANGHAI BANKING -1.51 09-06-02
3327 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-06-01
3328 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-01
3329 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-01
3330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
3331 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-05-29
3332 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
3333 09-05-29 UBS SECURITIES HONG KONG LTD 0.35 09-05-27
3334 CITIBANK N.A. -0.35 09-05-26
3335 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-21
3337 09-05-21 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-20
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-20
3339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 09-05-20
3340 09-05-19 OCBC BANK (HONG KONG) LTD 0.29 08-10-30
3341 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 09-05-14
3342 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-18
3343 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
3344 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 09-05-14
3345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-14
3346 THE HONGKONG AND SHANGHAI BANKING -2.29 09-05-14
3347 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-13
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
3349 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-12
3350 UBS SECURITIES HONG KONG LTD -0.35 09-05-12
3351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-12
3352 DBS VICKERS (HONG KONG) LTD -0.74 09-05-12
3353 09-05-12 DBS VICKERS (HONG KONG) LTD 0.70 09-05-08
3354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-06
3355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-11
3356 BOCI SECURITIES LTD -0.56 09-05-11
3357 09-05-11 CITIBANK N.A. 0.32 09-05-08
3358 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-07
3359 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
3360 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-07
3361 09-05-07 CITIBANK N.A. 0.33 09-05-06
3362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
3363 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-06
3364 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-05
3365 09-05-05 CITIBANK N.A. 0.40 09-05-04
3366 BANK OF CHINA (HONG KONG) LTD -0.58 09-05-04
3367 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-30
3368 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-30
3369 UOB KAY HIAN (HONG KONG) LTD -0.39 09-04-30
3370 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-29
3371 MASTER TRADEMORE SECURITIES LTD -0.27 09-04-29
3372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-04-29
3373 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-04-28
3374 MASTER TRADEMORE SECURITIES LTD 0.27 09-04-27
3375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-04-28
3376 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-04-28
3377 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
3378 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
3380 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-20
3381 BANK OF CHINA (HONG KONG) LTD 0.52 09-04-20
3382 BOCI SECURITIES LTD 0.26 09-04-20
3383 STANDARD SECURITIES ASIA LTD -0.32 09-04-09
3384 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-20
3385 MERRILL LYNCH FAR EAST LTD -0.68 09-04-15
3386 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-17
3387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-17
3388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-17
3389 DEUTSCHE SECURITIES ASIA LTD -1.30 09-04-14
3390 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-16
3392 FIRST SHANGHAI SECURITIES LTD -0.40 09-04-16
3393 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-15
3394 KGI ASIA LTD -0.43 09-04-15
3395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 09-04-15
3396 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-14
3397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-14
3398 09-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-09
3399 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
3400 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
3401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-04-09
3402 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-02-12
3403 MERRILL LYNCH FAR EAST LTD 0.69 09-04-08
3404 BANK OF CHINA (HONG KONG) LTD 0.46 09-04-08
3405 STANDARD SECURITIES ASIA LTD 0.32
3406 CITIBANK N.A. -0.36 09-04-08
3407 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-08
3408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-04-08
3409 DEUTSCHE SECURITIES ASIA LTD -1.36 09-04-07
3410 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-04-06
3411 DEUTSCHE SECURITIES ASIA LTD -0.91 09-04-06
3412 09-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-04-03
3413 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
3414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-27
3415 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-26
3416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-03-26
3417 09-03-26 CITIBANK N.A. 0.47 09-03-25
3418 FIRST SHANGHAI SECURITIES LTD -0.25 09-03-25
3419 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-25
3420 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-24
3421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-03-24
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
3423 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-20
3424 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-18
3425 BOCI SECURITIES LTD -0.43 09-03-18
3426 09-03-02 BOCI SECURITIES LTD 0.44 09-02-26
3427 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-27
3428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-02-27
3429 09-02-23 UBS SECURITIES HONG KONG LTD 1.12 09-02-05
3430 CITIBANK N.A. -1.12 09-02-19
3431 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
3432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-16
3433 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-13
3434 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-10
3435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-02-10
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-10
3437 BOCI SECURITIES LTD -0.50 09-02-10
3438 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-06
3439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-02-06
3440 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-05
3441 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-04
3442 09-02-03 CITIBANK N.A. -0.25 09-01-29
3443 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-30
3444 09-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-29
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-29
3446 09-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-01-07
3447 FIRST SHANGHAI SECURITIES LTD 0.30 09-01-23
3448 UBS SECURITIES HONG KONG LTD -0.40 09-01-23
3449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-23
3450 09-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-19
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-19
3452 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
3453 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-01-14
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-16
3455 09-01-16 UBS SECURITIES HONG KONG LTD 2.22 08-11-11
3456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 09-01-15
3457 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-12
3458 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-09
3459 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-01-08
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-08
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-01-08
3462 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-07
3463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-01-07
3464 BOCI SECURITIES LTD -0.33 09-01-07
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-07
3466 08-12-29 BOCI SECURITIES LTD 0.51 08-12-23
3467 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-23
3468 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-19
3469 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-18
3471 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-17
3472 08-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-12-16
3473 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-12-12
3474 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 08-12-12
3475 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-12-09
3476 08-12-01 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-28
3477 08-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-11-24
3478 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-11-20
3479 BOCI SECURITIES LTD -0.42 08-11-20
3480 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.26 08-11-19
3481 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-19
3482 CITIBANK N.A. -0.41 08-11-19
3483 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-18
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
3485 BANK OF CHINA (HONG KONG) LTD -0.48 08-11-18
3486 08-11-18 FIRST SHANGHAI SECURITIES LTD -0.27 08-11-17
3487 08-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-11-14
3488 CITIBANK N.A. 0.38 08-11-14
3489 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-14
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-14
3491 DEUTSCHE SECURITIES ASIA LTD -0.91 08-11-14
3492 08-11-14 DEUTSCHE SECURITIES ASIA LTD -1.36 08-11-13
3493 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-12
3494 DEUTSCHE SECURITIES ASIA LTD -0.32 08-11-03
3495 08-11-12 BOCI SECURITIES LTD 0.25 08-11-11
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-10
3497 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-11
3498 08-11-11 UBS SECURITIES HONG KONG LTD -0.42 08-11-10
3499 08-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-11-06
3500 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-06
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-06
3502 08-11-06 UBS SECURITIES HONG KONG LTD 0.45 08-09-23
3503 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-04
3504 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-04
3505 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
3506 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-10-17
3507 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-14
3508 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
3509 08-10-13 DEUTSCHE SECURITIES ASIA LTD 7.45 08-10-10
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 08-10-10
3511 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-30
3512 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-30
3513 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-29
3514 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
3515 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 08-09-25
3516 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-25
3517 08-09-25 THE HONGKONG AND SHANGHAI BANKING 2.65 08-09-24
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 08-09-24
3519 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-22
3520 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-22
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
3522 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
3523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-17
3524 08-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-09-12
3525 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
3526 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-09
3527 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
3528 08-09-08 KGI ASIA LTD 0.44 08-09-04
3529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-05
3530 08-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-09-02
3531 08-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-09-01
3532 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-05
3533 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-05
3534 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
3535 08-07-30 BOCI SECURITIES LTD 0.26 08-07-29
3536 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-28
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-25
3538 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
3539 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-18
3540 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-07-17
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-07-17
3542 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 08-07-16
3543 CITIBANK N.A. 0.55 08-07-16
3544 UBS SECURITIES HONG KONG LTD -0.48 08-07-16
3545 THE HONGKONG AND SHANGHAI BANKING -1.92 08-07-16
3546 08-07-16 UBS SECURITIES HONG KONG LTD 0.29 08-07-15
3547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-07-15
3548 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-07-14
3549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-07-14
3550 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-14
3551 08-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 08-07-08
3552 08-07-08 CITIBANK N.A. -0.29 08-07-07
3553 08-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 08-06-03
3554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-07-04
3555 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-03
3556 CITIBANK N.A. -0.50 08-06-30
3557 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
3558 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
3559 UOB KAY HIAN (HONG KONG) LTD -0.53 08-06-27
3560 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-24
3561 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-25
3562 08-06-25 BOCI SECURITIES LTD -0.27 08-06-24
3563 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
3564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-23
3565 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-23
3566 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-20
3567 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-19
3568 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-19
3569 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-17
3570 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-17
3571 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-13
3572 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-13
3573 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-11
3574 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-12
3575 08-06-12 CITIBANK N.A. -0.38 08-06-11
3576 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 08-05-05
3577 CITIBANK N.A. 0.30 08-05-05
3578 MERRILL LYNCH FAR EAST LTD -0.43 08-05-05
3579 THE HONGKONG AND SHANGHAI BANKING -1.31 08-05-05
3580 08-05-05 THE HONGKONG AND SHANGHAI BANKING 7.93 08-05-02
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.87 08-04-30
3582 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.58 08-04-23
3583 THE HONGKONG AND SHANGHAI BANKING -5.57 08-04-23
3584 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-18
3585 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-17
3586 08-04-17 THE HONGKONG AND SHANGHAI BANKING 4.09 08-04-16
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 08-04-16
3588 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-15
3589 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-15
3590 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-04-11
3591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-04-11
3592 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 08-04-09
3593 THE HONGKONG AND SHANGHAI BANKING -5.27 08-04-10
3594 08-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 08-04-07
3595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-07
3596 CHONG HING BANK LTD -0.91 07-06-26
3597 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-03
3598 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
3599 08-04-03 THE HONGKONG AND SHANGHAI BANKING 5.05 08-04-02
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-01
3601 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-31
3602 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-19
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-19
3604 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
3605 08-03-14 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-13
3606 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-10
3607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
3608 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-06
3609 CITIBANK N.A. -0.38 08-03-06
3610 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-05
3611 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
3612 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
3613 08-02-22 CITIBANK N.A. 0.29 08-02-21
3614 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
3615 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.16
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -12.31 08-02-15
3617 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-11
3618 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.61 08-02-01
3619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-02-01
3620 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-29
3621 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-23
3622 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-01-21
3623 THE HONGKONG AND SHANGHAI BANKING -1.71 08-01-21
3624 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.69 08-01-17
3625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-01-17
3626 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-11
3627 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-08
3628 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-07
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-07
3630 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
3631 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
3632 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
3633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-12-27
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-27
3635 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
3636 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-21
3637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
3638 07-12-13 MERRILL LYNCH FAR EAST LTD -0.30 07-12-12
3639 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-11
3640 MERRILL LYNCH FAR EAST LTD -0.35 07-12-11
3641 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-07
3642 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-06
3643 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-06
3644 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
3645 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-15
3646 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.55 07-10-24
3647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.65 07-11-05
3648 07-11-05 MERRILL LYNCH FAR EAST LTD 0.26 07-11-02
3649 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
3650 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
3651 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.26 07-10-17
3652 CHINA CONSTRUCTION BANK (ASIA) -0.45 07-06-28
3653 DBS BANK (HONG KONG) LTD -0.68 07-10-12
3654 EVERBRIGHT SECURITIES INVESTMENT -1.14 07-10-25
3655 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 07-10-22
3656 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-22
3657 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-22
3658 07-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 07-10-12
3659 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
3660 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-15
3661 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
3662 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 07-10-08
3663 KGI ASIA LTD 0.26 07-10-03
3664 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-08
3665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-08
3666 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
3667 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-10-04
3668 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-10-03
3669 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
3671 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-09-28
3672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-28
3673 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-25
3674 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-21
3675 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-20
3676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-20
3677 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-20
3678 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 07-09-19
3679 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-19
3680 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-09-18
3681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-18
3682 THE HONGKONG AND SHANGHAI BANKING -1.63 07-09-18
3683 07-09-10 MERRILL LYNCH FAR EAST LTD 1.01 07-09-07
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
3685 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-07
3686 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-06
3687 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-05
3688 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
3689 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
3690 07-08-31 MERRILL LYNCH FAR EAST LTD 0.67 07-08-30
3691 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-30
3692 07-08-30 MERRILL LYNCH FAR EAST LTD 0.28 07-08-29
3693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-29
3694 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-24
3695 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
3696 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-23
3697 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
3698 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-22
3699 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
3700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-21
3701 07-08-15 MERRILL LYNCH FAR EAST LTD -0.37 07-08-13
3702 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-13
3703 07-08-13 MERRILL LYNCH FAR EAST LTD -0.36 07-08-10
3704 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
3705 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-07
3706 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-06
3707 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
3708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-08-01
3709 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
3710 07-07-23 UBS SECURITIES HONG KONG LTD 0.30 07-07-20
3711 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-20
3712 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11
3713 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
3714 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
3716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-06-28

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